Breakwater Capital Group Diversified Active

Location: Paramus, NJ

CIK: 0001964309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (373)

JQUA J P MORGAN EXCHANGE TRADED F 3.6%
Value $26.92M Shares 439,064 Share Price $61.32 Est. Cost/Share $49.62 Unrealized @ Report Date +23.6%
MGV VANGUARD WORLD FD 3.0%
Value $22.67M Shares 156,391 Share Price $144.95 Est. Cost/Share $125.12 Unrealized @ Report Date +15.8%
AAPL APPLE INC 3.0%
Value $22.36M Shares 88,115 Share Price $253.79 Est. Cost/Share $157.60 Unrealized @ Report Date +61.0%
PRF INVESCO EXCHANGE TRADED FD T 2.9%
Value $21.38M Shares 449,867 Share Price $47.53 Est. Cost/Share $34.66 Unrealized @ Report Date +37.1%
IWF ISHARES TR 2.7%
Value $20.06M Shares 47,039 Share Price $426.40 * Est. Cost/Share $77.08 Unrealized @ Report Date +38.3%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $18.86M Shares 98,261 Share Price $191.92 Est. Cost/Share $147.17 Unrealized @ Report Date +30.4%
IVV ISHARES TR 2.3%
Value $16.85M Shares 25,795 Share Price $653.21 Est. Cost/Share $451.86 Unrealized @ Report Date +44.6%
BINC BLACKROCK ETF TRUST II 2.1%
Value $15.64M Shares 301,164 Share Price $51.93 Est. Cost/Share $52.58 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 2.0%
Value $14.88M Shares 75,835 Share Price $196.20 Est. Cost/Share $143.12 Unrealized @ Report Date +37.1%
IQLT ISHARES TR 1.8%
Value $13.63M Shares 294,832 Share Price $46.23 Est. Cost/Share $38.56 Unrealized @ Report Date +19.9%
IWD ISHARES TR 1.8%
Value $13.09M Shares 61,253 Share Price $213.67 Est. Cost/Share $154.70 Unrealized @ Report Date +38.1%
PYLD PIMCO ETF TR 1.5%
Value $11.17M Shares 426,503 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.4%
Value $10.63M Shares 28,705 Share Price $370.17 Est. Cost/Share $321.35 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 1.3%
Value $9.729M Shares 16,282 Share Price $597.54 Est. Cost/Share $419.00 Unrealized @ Report Date +42.6%
FALN ISHARES TR 1.3%
Value $9.609M Shares 359,635 Share Price $26.72 Est. Cost/Share $25.93 Unrealized @ Report Date +3.0%
SPYG SPDR SERIES TRUST 1.2%
Value $8.723M Shares 89,089 Share Price $97.91 Est. Cost/Share $62.93 Unrealized @ Report Date +55.6%
FNDX SCHWAB STRATEGIC TR 1.2%
Value $8.602M Shares 308,870 Share Price $27.85 Est. Cost/Share $26.06 Unrealized @ Report Date +6.9%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value $8.21M Shares 117,448 Share Price $69.90 Est. Cost/Share $50.24 Unrealized @ Report Date +39.1%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $8.088M Shares 174,455 Share Price $46.36 Est. Cost/Share $36.39 Unrealized @ Report Date +27.4%
IGEB ISHARES TR 1.1%
Value $7.975M Shares 176,984 Share Price $45.06 Est. Cost/Share $45.21 Unrealized @ Report Date -0.3%
IPKW INVESCO EXCH TRADED FD TR II 1.1%
Value $7.956M Shares 141,409 Share Price $56.26 Est. Cost/Share $48.07 Unrealized @ Report Date +17.0%
XSHQ INVESCO EXCH TRADED FD TR II 1.0%
Value $7.467M Shares 177,110 Share Price $42.16 Est. Cost/Share $37.92 Unrealized @ Report Date +11.2%
XCEM COLUMBIA ETF TR II 0.9%
Value $6.871M Shares 168,362 Share Price $40.81 Est. Cost/Share $27.84 Unrealized @ Report Date +46.6%
IWB ISHARES TR 0.9%
Value $6.758M Shares 18,954 Share Price $356.55 Est. Cost/Share $253.86 Unrealized @ Report Date +40.5%
VTIP VANGUARD MALVERN FDS 0.9%
Value $6.376M Shares 127,656 Share Price $49.95 Est. Cost/Share $48.58 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.8%
Value $6.266M Shares 30,088 Share Price $208.27 Est. Cost/Share $133.06 Unrealized @ Report Date +56.5%
SPBO SPDR SERIES TRUST 0.8%
Value $6.162M Shares 212,279 Share Price $29.03 Est. Cost/Share $28.94 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 0.8%
Value $5.624M Shares 29,323 Share Price $191.81 Est. Cost/Share $132.38 Unrealized @ Report Date +44.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $5.569M Shares 112,595 Share Price $49.46 Est. Cost/Share $50.09 Unrealized @ Report Date -1.3%
DIVB ISHARES TR 0.7%
Value $5.533M Shares 102,567 Share Price $53.95 Est. Cost/Share $44.45 Unrealized @ Report Date +21.4%
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $5.521M Shares 154,294 Share Price $35.78 Est. Cost/Share $24.67 Unrealized @ Report Date +45.0%
SYLD CAMBRIA ETF TR 0.7%
Value $5.368M Shares 71,179 Share Price $75.41 Est. Cost/Share $62.86 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 0.7%
Value $5.366M Shares 30,770 Share Price $174.40 Est. Cost/Share $97.86 Unrealized @ Report Date +78.2%
EZM WISDOMTREE TR 0.7%
Value $5.365M Shares 79,810 Share Price $67.22 Est. Cost/Share $53.39 Unrealized @ Report Date +25.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $5.268M Shares 12,642 Share Price $416.74 Est. Cost/Share $167.18 Unrealized @ Report Date +149.3%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $5.265M Shares 99,746 Share Price $52.78 Est. Cost/Share $35.64 Unrealized @ Report Date +48.1%
GOOG ALPHABET INC 0.6%
Value $4.817M Shares 16,793 Share Price $286.86 Est. Cost/Share $130.43 Unrealized @ Report Date +119.9%
ORCL ORACLE CORP 0.6%
Value $4.709M Shares 32,011 Share Price $147.11 Est. Cost/Share $104.08 Unrealized @ Report Date +41.3%
IUSV ISHARES TR 0.6%
Value $4.675M Shares 45,720 Share Price $102.25 Est. Cost/Share $73.32 Unrealized @ Report Date +39.5%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $4.661M Shares 57,837 Share Price $80.58 Est. Cost/Share $66.74 Unrealized @ Report Date +20.7%
EFG ISHARES TR 0.6%
Value $4.642M Shares 41,680 Share Price $111.37 Est. Cost/Share $92.67 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 0.6%
Value $4.64M Shares 27,348 Share Price $169.66 Est. Cost/Share $102.52 Unrealized @ Report Date +65.5%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $4.613M Shares 118,401 Share Price $38.96 Est. Cost/Share $35.34 Unrealized @ Report Date +10.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $4.584M Shares 7,432 Share Price $616.74 Est. Cost/Share $487.10 Unrealized @ Report Date +26.6%
IJH ISHARES TR 0.6%
Value $4.538M Shares 67,196 Share Price $67.53 Est. Cost/Share $55.93 Unrealized @ Report Date +20.7%
PHYL PGIM ETF TR 0.6%
Value $4.195M Shares 121,146 Share Price $34.63 Est. Cost/Share $35.17 Unrealized @ Report Date -1.5%
IGIB ISHARES TR 0.6%
Value $4.153M Shares 78,030 Share Price $53.22 Est. Cost/Share $50.24 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.104M Shares 13,952 Share Price $294.16 Est. Cost/Share $160.32 Unrealized @ Report Date +83.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $4.024M Shares 6,187 Share Price $650.38 Est. Cost/Share $471.23 Unrealized @ Report Date +38.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.812M Shares 26,284 Share Price $145.02 Est. Cost/Share $133.14 Unrealized @ Report Date +8.9%
MGK VANGUARD WORLD FD 0.5%
Value $3.803M Shares 10,349 Share Price $367.45 * Est. Cost/Share $43.72 Unrealized @ Report Date +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.657M Shares 7,632 Share Price $479.20 Est. Cost/Share $339.26 Unrealized @ Report Date +41.2%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.653M Shares 44,146 Share Price $82.75 Est. Cost/Share $78.46 Unrealized @ Report Date +5.5%
IJR ISHARES TR 0.5%
Value $3.438M Shares 27,659 Share Price $124.31 Est. Cost/Share $99.93 Unrealized @ Report Date +24.4%
IVW ISHARES TR 0.5%
Value $3.389M Shares 29,965 Share Price $113.11 Est. Cost/Share $76.03 Unrealized @ Report Date +48.8%
SPSM SPDR SERIES TRUST 0.4%
Value $3.24M Shares 67,056 Share Price $48.32 Est. Cost/Share $39.05 Unrealized @ Report Date +23.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $3.196M Shares 94,385 Share Price $33.86 Est. Cost/Share $23.83 Unrealized @ Report Date +42.1%
STIP ISHARES TR 0.4%
Value $2.962M Shares 28,642 Share Price $103.43 Est. Cost/Share $98.76 Unrealized @ Report Date +4.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.948M Shares 58,979 Share Price $49.99 Est. Cost/Share $50.44 Unrealized @ Report Date -0.9%
SPIB SPDR SERIES TRUST 0.4%
Value $2.931M Shares 87,379 Share Price $33.54 Est. Cost/Share $32.54 Unrealized @ Report Date +3.1%
JSMD JANUS DETROIT STR TR 0.4%
Value $2.838M Shares 35,770 Share Price $79.35 Est. Cost/Share $61.61 Unrealized @ Report Date +28.8%
GOOGL ALPHABET INC 0.4%
Value $2.822M Shares 9,815 Share Price $287.55 Est. Cost/Share $123.20 Unrealized @ Report Date +133.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.772M Shares 25,755 Share Price $107.62 Est. Cost/Share $89.26 Unrealized @ Report Date +20.6%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.768M Shares 21,089 Share Price $131.25 Est. Cost/Share $98.41 Unrealized @ Report Date +33.4%
SPMD SPDR SERIES TRUST 0.4%
Value $2.748M Shares 46,406 Share Price $59.22 Est. Cost/Share $56.97 Unrealized @ Report Date +4.0%
SPYV SPDR SERIES TRUST 0.4%
Value $2.727M Shares 48,194 Share Price $56.58 Est. Cost/Share $38.54 Unrealized @ Report Date +46.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.678M Shares 58,377 Share Price $45.87 Est. Cost/Share $39.09 Unrealized @ Report Date +17.3%
QQQ INVESCO QQQ TR 0.4%
Value $2.661M Shares 4,611 Share Price $577.18 Est. Cost/Share $446.11 Unrealized @ Report Date +29.4%
FNDA SCHWAB STRATEGIC TR 0.4%
Value $2.656M Shares 81,891 Share Price $32.43 Est. Cost/Share $28.45 Unrealized @ Report Date +14.0%
— BLACKROCK MUNIHLDGS NJ QLTY 0.4%
Value $2.617M Shares 226,216 Share Price $11.57 Est. Cost/Share $11.32 Unrealized @ Report Date —
SCZ ISHARES TR 0.3%
Value $2.539M Shares 32,375 Share Price $78.41 Est. Cost/Share $62.35 Unrealized @ Report Date +25.7%
LLY ELI LILLY & CO 0.3%
Value $2.517M Shares 2,737 Share Price $919.77 Est. Cost/Share $399.36 Unrealized @ Report Date +130.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.512M Shares 28,402 Share Price $88.46 Est. Cost/Share $72.58 Unrealized @ Report Date +21.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.334M Shares 65,988 Share Price $35.37 Est. Cost/Share $27.33 Unrealized @ Report Date +29.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.326M Shares 6,778 Share Price $343.22 Est. Cost/Share $280.94 Unrealized @ Report Date +22.2%
EFV ISHARES TR 0.3%
Value $2.278M Shares 30,639 Share Price $74.35 Est. Cost/Share $50.38 Unrealized @ Report Date +47.6%
XBI SPDR SERIES TRUST 0.3%
Value $2.203M Shares 17,247 Share Price $127.73 Est. Cost/Share $90.41 Unrealized @ Report Date +41.3%
NOBL PROSHARES TR 0.3%
Value $2.198M Shares 20,738 Share Price $106.01 Est. Cost/Share $91.28 Unrealized @ Report Date +16.1%
IJJ ISHARES TR 0.3%
Value $2.188M Shares 16,513 Share Price $132.50 Est. Cost/Share $103.95 Unrealized @ Report Date +27.5%
FESM FIDELITY COVINGTON TRUST 0.3%
Value $2.181M Shares 57,407 Share Price $38.00 Est. Cost/Share $38.40 Unrealized @ Report Date -1.0%
GE GE AEROSPACE 0.3%
Value $2.155M Shares 7,594 Share Price $283.77 Est. Cost/Share $92.25 Unrealized @ Report Date +207.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.148M Shares 27,834 Share Price $77.18 Est. Cost/Share $74.21 Unrealized @ Report Date +4.0%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $2.095M Shares 56,314 Share Price $37.20 Est. Cost/Share $30.44 Unrealized @ Report Date +22.2%
MUNI PIMCO ETF TR 0.3%
Value $2.042M Shares 39,129 Share Price $52.19 Est. Cost/Share $51.76 Unrealized @ Report Date +0.8%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.982M Shares 18,452 Share Price $107.39 Est. Cost/Share $79.32 Unrealized @ Report Date +35.4%
META META PLATFORMS INC 0.3%
Value $1.972M Shares 3,447 Share Price $572.05 Est. Cost/Share $295.92 Unrealized @ Report Date +93.3%
C CITIGROUP INC 0.3%
Value $1.954M Shares 17,230 Share Price $113.41 Est. Cost/Share $52.16 Unrealized @ Report Date +117.4%
BAC BANK AMERICA CORP 0.3%
Value $1.944M Shares 39,879 Share Price $48.75 Est. Cost/Share $33.14 Unrealized @ Report Date +47.1%
PFE PFIZER INC 0.3%
Value $1.913M Shares 68,126 Share Price $28.08 Est. Cost/Share $30.60 Unrealized @ Report Date -8.2%
WMT WALMART INC 0.3%
Value $1.912M Shares 15,383 Share Price $124.28 Est. Cost/Share $55.84 Unrealized @ Report Date +122.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.904M Shares 29,711 Share Price $64.08 Est. Cost/Share $43.29 Unrealized @ Report Date +48.0%
DNL WISDOMTREE TR 0.3%
Value $1.891M Shares 46,848 Share Price $40.37 Est. Cost/Share $34.84 Unrealized @ Report Date +15.9%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $1.89M Shares 54,703 Share Price $34.55 Est. Cost/Share $29.41 Unrealized @ Report Date +17.5%
ANGL VANECK ETF TRUST 0.3%
Value $1.884M Shares 65,593 Share Price $28.72 Est. Cost/Share $28.60 Unrealized @ Report Date +0.4%
IVLU ISHARES TR 0.3%
Value $1.88M Shares 47,368 Share Price $39.68 Est. Cost/Share $30.87 Unrealized @ Report Date +28.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.834M Shares 8,441 Share Price $217.26 Est. Cost/Share $164.03 Unrealized @ Report Date +32.4%
PVAL PUTNAM ETF TRUST 0.2%
Value $1.817M Shares 39,163 Share Price $46.40 Est. Cost/Share $43.81 Unrealized @ Report Date +5.9%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.793M Shares 15,613 Share Price $114.83 Est. Cost/Share $94.93 Unrealized @ Report Date +21.0%
EFAV ISHARES TR 0.2%
Value $1.783M Shares 19,516 Share Price $91.37 Est. Cost/Share $62.30 Unrealized @ Report Date +46.7%
HD HOME DEPOT INC 0.2%
Value $1.782M Shares 5,417 Share Price $328.89 Est. Cost/Share $302.77 Unrealized @ Report Date +8.6%
MUB ISHARES TR 0.2%
Value $1.764M Shares 16,618 Share Price $106.15 Est. Cost/Share $104.61 Unrealized @ Report Date +1.5%
BRTR BLACKROCK ETF TRUST II 0.2%
Value $1.757M Shares 35,016 Share Price $50.19 Est. Cost/Share $49.98 Unrealized @ Report Date +0.4%
CLOI VANECK ETF TRUST 0.2%
Value $1.726M Shares 32,745 Share Price $52.70 Est. Cost/Share $52.72 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $1.711M Shares 3,916 Share Price $436.81 * Est. Cost/Share $47.93 Unrealized @ Report Date +51.9%
EWJ ISHARES INC 0.2%
Value $1.658M Shares 19,641 Share Price $84.44 Est. Cost/Share $73.79 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.648M Shares 6,741 Share Price $244.44 Est. Cost/Share $160.14 Unrealized @ Report Date +52.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.644M Shares 16,463 Share Price $99.86 Est. Cost/Share $74.69 Unrealized @ Report Date +33.7%
DTH WISDOMTREE TR 0.2%
Value $1.623M Shares 30,002 Share Price $54.09 Est. Cost/Share $34.56 Unrealized @ Report Date +56.5%
V VISA INC 0.2%
Value $1.613M Shares 5,338 Share Price $302.24 Est. Cost/Share $261.35 Unrealized @ Report Date +15.6%
WFC WELLS FARGO & CO 0.2%
Value $1.561M Shares 19,606 Share Price $79.61 Est. Cost/Share $46.44 Unrealized @ Report Date +71.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.56M Shares 4,863 Share Price $320.81 Est. Cost/Share $258.91 Unrealized @ Report Date +23.9%
PAAA PGIM ETF TR 0.2%
Value $1.56M Shares 30,473 Share Price $51.18 Est. Cost/Share $51.30 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.557M Shares 30,906 Share Price $50.37 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $1.529M Shares 136,162 Share Price $11.23 Est. Cost/Share $10.91 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.525M Shares 16,420 Share Price $92.88 Est. Cost/Share $69.57 Unrealized @ Report Date +33.5%
GEV GE VERNOVA INC 0.2%
Value $1.525M Shares 1,747 Share Price $872.90 Est. Cost/Share $169.81 Unrealized @ Report Date +414.0%
MRK MERCK & CO INC 0.2%
Value $1.493M Shares 12,415 Share Price $120.29 Est. Cost/Share $96.81 Unrealized @ Report Date +24.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.476M Shares 25,478 Share Price $57.91 Est. Cost/Share $50.16 Unrealized @ Report Date +15.5%
ISCF ISHARES TR 0.2%
Value $1.46M Shares 34,941 Share Price $41.79 Est. Cost/Share $35.41 Unrealized @ Report Date +18.0%
T AT&T INC 0.2%
Value $1.436M Shares 49,523 Share Price $28.99 Est. Cost/Share $16.99 Unrealized @ Report Date +70.6%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $1.416M Shares 123,172 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.416M Shares 3,959 Share Price $357.67 Est. Cost/Share $223.35 Unrealized @ Report Date +60.1%
— NUVEEN MUN VALUE FD INC 0.2%
Value $1.405M Shares 156,270 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.4M Shares 8,766 Share Price $159.70 Est. Cost/Share $87.99 Unrealized @ Report Date +81.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.398M Shares 18,592 Share Price $75.19 Est. Cost/Share $63.13 Unrealized @ Report Date +19.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $1.387M Shares 43,046 Share Price $32.22 Est. Cost/Share $25.92 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.2%
Value $1.366M Shares 6,280 Share Price $217.50 Est. Cost/Share $155.01 Unrealized @ Report Date +40.3%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $1.362M Shares 35,589 Share Price $38.26 Est. Cost/Share $30.87 Unrealized @ Report Date +23.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.357M Shares 15,991 Share Price $84.84 Est. Cost/Share $69.24 Unrealized @ Report Date +22.5%
HYMB SPDR SERIES TRUST 0.2%
Value $1.355M Shares 54,621 Share Price $24.80 Est. Cost/Share $25.01 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.2%
Value $1.345M Shares 1,899 Share Price $708.46 Est. Cost/Share $239.25 Unrealized @ Report Date +196.1%
SHYD VANECK ETF TRUST 0.2%
Value $1.339M Shares 59,106 Share Price $22.66 Est. Cost/Share $22.15 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC 0.2%
Value $1.321M Shares 5,844 Share Price $226.03 Est. Cost/Share $185.45 Unrealized @ Report Date +21.9%
MS MORGAN STANLEY 0.2%
Value $1.276M Shares 7,752 Share Price $164.57 Est. Cost/Share $81.82 Unrealized @ Report Date +101.1%
IXUS ISHARES TR 0.2%
Value $1.23M Shares 14,198 Share Price $86.64 Est. Cost/Share $65.20 Unrealized @ Report Date +32.9%
IR INGERSOLL RAND INC 0.2%
Value $1.22M Shares 15,231 Share Price $80.12 Est. Cost/Share $51.95 Unrealized @ Report Date +54.2%
— BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value $1.211M Shares 126,183 Share Price $9.60 Est. Cost/Share $10.01 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.187M Shares 4,896 Share Price $242.39 Est. Cost/Share $177.34 Unrealized @ Report Date +36.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.174M Shares 23,780 Share Price $49.37 Est. Cost/Share $36.85 Unrealized @ Report Date +34.0%
IEFA ISHARES TR 0.2%
Value $1.174M Shares 12,963 Share Price $90.53 Est. Cost/Share $64.25 Unrealized @ Report Date +40.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.171M Shares 17,983 Share Price $65.12 Est. Cost/Share $50.06 Unrealized @ Report Date +30.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.169M Shares 23,438 Share Price $49.89 Est. Cost/Share $49.32 Unrealized @ Report Date +1.1%
VSDM VANGUARD MUN BD FDS 0.2%
Value $1.146M Shares 15,028 Share Price $76.29 Est. Cost/Share $76.04 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.2%
Value $1.137M Shares 2,018 Share Price $563.29 Est. Cost/Share $405.54 Unrealized @ Report Date +38.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.122M Shares 11,324 Share Price $99.05 Est. Cost/Share $67.32 Unrealized @ Report Date +47.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.111M Shares 5,372 Share Price $206.90 Est. Cost/Share $150.70 Unrealized @ Report Date +37.3%
— NUVEEN NEW JERSEY 0.1%
Value $1.077M Shares 87,564 Share Price $12.30 Est. Cost/Share $12.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.074M Shares 5,480 Share Price $195.98 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
EFA ISHARES TR 0.1%
Value $1.052M Shares 10,829 Share Price $97.13 Est. Cost/Share $69.09 Unrealized @ Report Date +40.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.029M Shares 13,538 Share Price $76.02 Est. Cost/Share $66.06 Unrealized @ Report Date +15.1%
EMXC ISHARES INC 0.1%
Value $1.024M Shares 13,019 Share Price $78.66 Est. Cost/Share $53.19 Unrealized @ Report Date +47.9%
IJK ISHARES TR 0.1%
Value $1.012M Shares 10,062 Share Price $100.62 Est. Cost/Share $76.65 Unrealized @ Report Date +31.3%
RTX RTX CORPORATION 0.1%
Value $1.007M Shares 5,221 Share Price $192.90 Est. Cost/Share $106.35 Unrealized @ Report Date +81.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $989K Shares 4,752 Share Price $208.09 Est. Cost/Share $142.46 Unrealized @ Report Date +46.1%
IWR ISHARES TR 0.1%
Value $967K Shares 9,950 Share Price $97.23 Est. Cost/Share $76.85 Unrealized @ Report Date +26.5%
CSCO CISCO SYS INC 0.1%
Value $965K Shares 12,433 Share Price $77.59 Est. Cost/Share $52.70 Unrealized @ Report Date +47.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $955K Shares 958 Share Price $996.43 Est. Cost/Share $703.04 Unrealized @ Report Date +41.7%
SEE SEALED AIR CORP NEW 0.1%
Value $953K Shares 22,660 Share Price $42.05 Est. Cost/Share $33.86 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.1%
Value $941K Shares 9,745 Share Price $96.52 Est. Cost/Share $69.59 Unrealized @ Report Date +38.7%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $932K Shares 12,842 Share Price $72.60 Est. Cost/Share $75.17 Unrealized @ Report Date -3.4%
VO VANGUARD INDEX FDS 0.1%
Value $929K Shares 3,234 Share Price $287.22 * Est. Cost/Share $56.60 Unrealized @ Report Date +26.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $927K Shares 14,502 Share Price $63.91 Est. Cost/Share $57.61 Unrealized @ Report Date +10.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $924K Shares 8,940 Share Price $103.37 Est. Cost/Share $90.81 Unrealized @ Report Date +13.8%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $921K Shares 17,775 Share Price $51.84 Est. Cost/Share $51.82 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.1%
Value $920K Shares 3,892 Share Price $236.28 Est. Cost/Share $195.77 Unrealized @ Report Date +20.7%
TSLA TESLA INC 0.1%
Value $915K Shares 2,461 Share Price $371.75 Est. Cost/Share $216.53 Unrealized @ Report Date +71.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $912K Shares 18,172 Share Price $50.20 Est. Cost/Share $39.46 Unrealized @ Report Date +27.2%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $912K Shares 40,981 Share Price $22.25 Est. Cost/Share $17.10 Unrealized @ Report Date +30.1%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $904K Shares 16,408 Share Price $55.10 Est. Cost/Share $51.06 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $898K Shares 6,754 Share Price $132.89 Est. Cost/Share $107.18 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.1%
Value $896K Shares 9,300 Share Price $96.38 Est. Cost/Share $97.13 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC 0.1%
Value $886K Shares 2,863 Share Price $309.48 Est. Cost/Share $157.54 Unrealized @ Report Date +96.5%
QLTY GMO ETF TRUST 0.1%
Value $885K Shares 24,449 Share Price $36.18 Est. Cost/Share $34.42 Unrealized @ Report Date +5.1%
IWM ISHARES TR 0.1%
Value $883K Shares 3,559 Share Price $248.00 Est. Cost/Share $203.88 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $876K Shares 1,962 Share Price $446.54 Est. Cost/Share $374.19 Unrealized @ Report Date +19.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $875K Shares 14,886 Share Price $58.78 Est. Cost/Share $36.76 Unrealized @ Report Date +59.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $869K Shares 1,027 Share Price $845.99 Est. Cost/Share $427.35 Unrealized @ Report Date +98.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $867K Shares 7,658 Share Price $113.17 Est. Cost/Share $85.83 Unrealized @ Report Date +31.9%
TIPX SPDR SERIES TRUST 0.1%
Value $863K Shares 44,962 Share Price $19.19 Est. Cost/Share $19.01 Unrealized @ Report Date +0.9%
VV VANGUARD INDEX FDS 0.1%
Value $860K Shares 2,879 Share Price $298.86 Est. Cost/Share $191.38 Unrealized @ Report Date +56.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $858K Shares 14,311 Share Price $59.98 Est. Cost/Share $47.13 Unrealized @ Report Date +27.3%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $842K Shares 35,051 Share Price $24.03 Est. Cost/Share $23.45 Unrealized @ Report Date +2.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value $822K Shares 57,371 Share Price $14.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
IWL ISHARES TR 0.1%
Value $814K Shares 5,071 Share Price $160.47 Est. Cost/Share $149.98 Unrealized @ Report Date +7.0%
IEF ISHARES TR 0.1%
Value $811K Shares 8,494 Share Price $95.44 Est. Cost/Share $95.22 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $778K Shares 25,372 Share Price $30.68 Est. Cost/Share $27.53 Unrealized @ Report Date +11.5%
VLUE ISHARES TR 0.1%
Value $774K Shares 5,443 Share Price $142.19 Est. Cost/Share $127.31 Unrealized @ Report Date +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $759K Shares 5,207 Share Price $145.80 Est. Cost/Share $113.94 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.1%
Value $749K Shares 5,819 Share Price $128.78 Est. Cost/Share $124.62 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $748K Shares 2,213 Share Price $337.95 Est. Cost/Share $100.78 Unrealized @ Report Date +235.3%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $739K Shares 3,750 Share Price $197.10 Est. Cost/Share $194.87 Unrealized @ Report Date +1.1%
GARP ISHARES TR 0.1%
Value $719K Shares 11,238 Share Price $63.97 Est. Cost/Share $67.42 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.1%
Value $717K Shares 2,039 Share Price $351.85 Est. Cost/Share $287.19 Unrealized @ Report Date +22.5%
BA BOEING CO 0.1%
Value $712K Shares 3,579 Share Price $199.03 Est. Cost/Share $182.92 Unrealized @ Report Date +8.8%
ATMP BARCLAYS BANK PLC 0.1%
Value $712K Shares 20,700 Share Price $34.41 Est. Cost/Share $30.24 Unrealized @ Report Date +13.8%
EWJV ISHARES TR 0.1%
Value $709K Shares 16,607 Share Price $42.67 Est. Cost/Share $36.01 Unrealized @ Report Date +18.5%
VCRM VANGUARD MUN BD FDS 0.1%
Value $702K Shares 9,339 Share Price $75.15 Est. Cost/Share $74.71 Unrealized @ Report Date +0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $692K Shares 4,276 Share Price $161.73 Est. Cost/Share $112.67 Unrealized @ Report Date +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $682K Shares 1,388 Share Price $491.39 Est. Cost/Share $538.91 Unrealized @ Report Date -8.8%
INTC INTEL CORP 0.1%
Value $677K Shares 15,341 Share Price $44.13 Est. Cost/Share $33.17 Unrealized @ Report Date +33.1%
SHOP SHOPIFY INC 0.1%
Value $672K Shares 5,664 Share Price $118.62 Est. Cost/Share $65.40 Unrealized @ Report Date +81.4%
SYK STRYKER CORPORATION 0.1%
Value $672K Shares 2,044 Share Price $328.59 Est. Cost/Share $260.25 Unrealized @ Report Date +26.3%
NFLX NETFLIX INC. 0.1%
Value $663K Shares 6,895 Share Price $96.15 Est. Cost/Share $99.94 Unrealized @ Report Date -3.8%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $656K Shares 45,687 Share Price $14.35 Est. Cost/Share $14.31 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $653K Shares 2,412 Share Price $270.59 Est. Cost/Share $450.91 Unrealized @ Report Date -40.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $651K Shares 14,549 Share Price $44.72 Est. Cost/Share $39.42 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.1%
Value $645K Shares 3,455 Share Price $186.67 Est. Cost/Share $242.91 Unrealized @ Report Date -23.2%
SYSB ISHARES TR 0.1%
Value $643K Shares 7,230 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
F FORD MTR CO 0.1%
Value $643K Shares 55,738 Share Price $11.54 Est. Cost/Share $11.35 Unrealized @ Report Date +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $642K Shares 6,960 Share Price $92.31 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
ASML ASML HLDG NV 0.1%
Value $641K Shares 485 Share Price $1320.83 Est. Cost/Share $683.01 Unrealized @ Report Date +93.4%
PEP PEPSICO INC 0.1%
Value $605K Shares 3,895 Share Price $155.29 Est. Cost/Share $162.43 Unrealized @ Report Date -4.4%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $603K Shares 12,428 Share Price $48.54 Est. Cost/Share $48.28 Unrealized @ Report Date +0.5%
HYD VANECK ETF TRUST 0.1%
Value $601K Shares 11,983 Share Price $50.14 Est. Cost/Share $50.98 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $596K Shares 7,358 Share Price $80.95 Est. Cost/Share $61.72 Unrealized @ Report Date +31.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $596K Shares 1,969 Share Price $302.48 Est. Cost/Share $143.61 Unrealized @ Report Date +110.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $595K Shares 985 Share Price $604.39 Est. Cost/Share $441.56 Unrealized @ Report Date +36.9%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $595K Shares 8,284 Share Price $71.85 Est. Cost/Share $61.90 Unrealized @ Report Date +16.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $594K Shares 22,071 Share Price $26.91 Est. Cost/Share $24.27 Unrealized @ Report Date +10.9%
USIG ISHARES TR 0.1%
Value $587K Shares 11,465 Share Price $51.23 Est. Cost/Share $50.47 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.1%
Value $581K Shares 3,855 Share Price $150.82 Est. Cost/Share $167.14 Unrealized @ Report Date -9.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $577K Shares 5,226 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $577K Shares 4,700 Share Price $122.78 Est. Cost/Share $101.99 Unrealized @ Report Date +20.4%
IEMG ISHARES INC 0.1%
Value $576K Shares 8,260 Share Price $69.75 Est. Cost/Share $50.51 Unrealized @ Report Date +38.1%
DVY ISHARES TR 0.1%
Value $572K Shares 3,780 Share Price $151.41 Est. Cost/Share $121.46 Unrealized @ Report Date +24.7%
AZN ASTRAZENECA PLC 0.1%
Value $571K Shares 2,897 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.1%
Value $569K Shares 8,102 Share Price $70.18 Est. Cost/Share $53.30 Unrealized @ Report Date +31.7%
MA MASTERCARD INCORPORATED 0.1%
Value $566K Shares 1,132 Share Price $499.67 Est. Cost/Share $386.83 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $563K Shares 1,665 Share Price $337.84 Est. Cost/Share $93.22 Unrealized @ Report Date +262.4%
IJS ISHARES TR 0.1%
Value $561K Shares 4,739 Share Price $118.45 Est. Cost/Share $94.62 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.1%
Value $558K Shares 1,796 Share Price $310.79 Est. Cost/Share $283.92 Unrealized @ Report Date +9.5%
BHP BHP BILLITON LIMITED 0.1%
Value $556K Shares 7,639 Share Price $72.74 Est. Cost/Share $55.98 Unrealized @ Report Date +29.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $550K Shares 13,942 Share Price $39.44 Est. Cost/Share $31.14 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $543K Shares 4,148 Share Price $130.94 Est. Cost/Share $92.85 Unrealized @ Report Date +41.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $535K Shares 2,489 Share Price $215.02 Est. Cost/Share $150.01 Unrealized @ Report Date +43.4%
AMAT APPLIED MATLS INC 0.1%
Value $534K Shares 1,562 Share Price $341.79 Est. Cost/Share $149.06 Unrealized @ Report Date +129.3%
KO COCA COLA CO 0.1%
Value $533K Shares 7,011 Share Price $76.05 Est. Cost/Share $55.63 Unrealized @ Report Date +36.7%
VPLS VANGUARD MALVERN FDS 0.1%
Value $513K Shares 6,611 Share Price $77.59 Est. Cost/Share $76.58 Unrealized @ Report Date +1.3%
TMUS T-MOBILE US INC 0.1%
Value $501K Shares 2,384 Share Price $210.03 Est. Cost/Share $220.15 Unrealized @ Report Date -4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $495K Shares 1,772 Share Price $279.25 Est. Cost/Share $177.86 Unrealized @ Report Date +57.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $489K Shares 7,790 Share Price $62.75 Est. Cost/Share $49.56 Unrealized @ Report Date +26.6%
PG PROCTER & GAMBLE CO 0.1%
Value $486K Shares 3,363 Share Price $144.42 Est. Cost/Share $139.75 Unrealized @ Report Date +3.4%
ABT ABBOTT LABORATORIES 0.1%
Value $482K Shares 4,699 Share Price $102.67 Est. Cost/Share $124.90 Unrealized @ Report Date -17.8%
HYDB ISHARES TR 0.1%
Value $480K Shares 10,313 Share Price $46.52 Est. Cost/Share $47.02 Unrealized @ Report Date -1.1%
UL UNILEVER PLC 0.1%
Value $477K Shares 8,374 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VXUS VANGUARD STAR FDS 0.1%
Value $470K Shares 6,094 Share Price $77.11 Est. Cost/Share $56.45 Unrealized @ Report Date +36.6%
LIN LINDE PLC 0.1%
Value $469K Shares 947 Share Price $495.76 Est. Cost/Share $433.59 Unrealized @ Report Date +14.3%
INTU INTUIT 0.1%
Value $469K Shares 1,084 Share Price $432.46 Est. Cost/Share $460.56 Unrealized @ Report Date -6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $463K Shares 9,961 Share Price $46.46 Est. Cost/Share $28.78 Unrealized @ Report Date +61.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $459K Shares 5,565 Share Price $82.43 Est. Cost/Share $71.23 Unrealized @ Report Date +15.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $455K Shares 10,062 Share Price $45.18 Est. Cost/Share $44.92 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $451K Shares 2,474 Share Price $182.39 Est. Cost/Share $188.46 Unrealized @ Report Date -3.2%
FE FIRSTENERGY CORP 0.1%
Value $450K Shares 8,879 Share Price $50.66 Est. Cost/Share $35.55 Unrealized @ Report Date +42.5%
DWMF WISDOMTREE TR 0.1%
Value $449K Shares 13,324 Share Price $33.69 Est. Cost/Share $28.27 Unrealized @ Report Date +19.2%
IWS ISHARES TR 0.1%
Value $444K Shares 3,045 Share Price $145.74 Est. Cost/Share $112.46 Unrealized @ Report Date +29.6%
VXF VANGUARD INDEX FDS 0.1%
Value $440K Shares 2,140 Share Price $205.79 Est. Cost/Share $197.47 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.1%
Value $439K Shares 2,412 Share Price $182.18 Est. Cost/Share $111.16 Unrealized @ Report Date +63.9%
VOE VANGUARD INDEX FDS 0.1%
Value $437K Shares 2,371 Share Price $184.28 Est. Cost/Share $140.99 Unrealized @ Report Date +30.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $436K Shares 9,549 Share Price $45.62 Est. Cost/Share $45.15 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $434K Shares 6,581 Share Price $65.99 Est. Cost/Share $51.03 Unrealized @ Report Date +29.3%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $434K Shares 8,551 Share Price $50.75 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 0.1%
Value $433K Shares 1,804 Share Price $239.94 Est. Cost/Share $222.20 Unrealized @ Report Date +8.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $431K Shares 11,973 Share Price $35.96 Est. Cost/Share $26.50 Unrealized @ Report Date +35.7%
IJT ISHARES TR 0.1%
Value $430K Shares 2,971 Share Price $144.71 Est. Cost/Share $114.87 Unrealized @ Report Date +26.0%
MTB M & T BK CORP 0.1%
Value $426K Shares 2,060 Share Price $206.72 Est. Cost/Share $134.80 Unrealized @ Report Date +53.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $426K Shares 2,875 Share Price $148.10 Est. Cost/Share $130.84 Unrealized @ Report Date +13.2%
SHEL SHELL PLC 0.1%
Value $420K Shares 4,518 Share Price $93.00 Est. Cost/Share $65.72 Unrealized @ Report Date +41.5%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $419K Shares 5,966 Share Price $70.20 Est. Cost/Share $55.99 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.1%
Value $406K Shares 469 Share Price $865.36 Est. Cost/Share $557.52 Unrealized @ Report Date +55.2%
GLW CORNING INC 0.1%
Value $402K Shares 2,960 Share Price $135.97 Est. Cost/Share $65.33 Unrealized @ Report Date +108.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $397K Shares 3,346 Share Price $118.63 Est. Cost/Share $63.85 Unrealized @ Report Date +85.8%
PWR QUANTA SVCS INC 0.1%
Value $395K Shares 719 Share Price $549.02 Est. Cost/Share $325.15 Unrealized @ Report Date +68.9%
ADI ANALOG DEVICES INC 0.1%
Value $393K Shares 1,235 Share Price $318.14 Est. Cost/Share $212.91 Unrealized @ Report Date +49.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $389K Shares 4,562 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $386K Shares 3,100 Share Price $124.47 Est. Cost/Share $111.29 Unrealized @ Report Date +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $384K Shares 2,442 Share Price $157.28 Est. Cost/Share $162.20 Unrealized @ Report Date -3.0%
UNP UNION PAC CORP 0.1%
Value $381K Shares 1,570 Share Price $242.62 Est. Cost/Share $235.16 Unrealized @ Report Date +3.2%
CB CHUBB LTD SWITZ 0.1%
Value $375K Shares 1,152 Share Price $325.93 Est. Cost/Share $222.91 Unrealized @ Report Date +46.2%
IVE ISHARES TR 0.0%
Value $362K Shares 1,715 Share Price $211.15 Est. Cost/Share $167.24 Unrealized @ Report Date +26.3%
FDX FEDEX CORP 0.0%
Value $361K Shares 1,014 Share Price $356.18 Est. Cost/Share $249.96 Unrealized @ Report Date +42.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $355K Shares 1,216 Share Price $291.68 Est. Cost/Share $225.93 Unrealized @ Report Date +29.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $354K Shares 1,814 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 7,622 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $351K Shares 2,415 Share Price $145.29 Est. Cost/Share $100.07 Unrealized @ Report Date +45.2%
ADBE ADOBE INC 0.0%
Value $345K Shares 1,421 Share Price $243.08 Est. Cost/Share $400.76 Unrealized @ Report Date -39.3%
IQV IQVIA HLDGS INC 0.0%
Value $343K Shares 2,009 Share Price $170.54 Est. Cost/Share $152.02 Unrealized @ Report Date +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $333K Shares 1,007 Share Price $330.87 Est. Cost/Share $157.87 Unrealized @ Report Date +109.6%
DABS DOUBLELINE ETF TRUST 0.0%
Value $330K Shares 6,506 Share Price $50.79 Est. Cost/Share $51.00 Unrealized @ Report Date -0.4%
STPZ PIMCO ETF TR 0.0%
Value $329K Shares 6,078 Share Price $54.11 Est. Cost/Share $53.95 Unrealized @ Report Date +0.3%
MATX MATSON INC 0.0%
Value $328K Shares 2,000 Share Price $163.94 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
IWP ISHARES TR 0.0%
Value $327K Shares 2,556 Share Price $128.12 Est. Cost/Share $101.17 Unrealized @ Report Date +26.6%
VFH VANGUARD WORLD FD 0.0%
Value $326K Shares 2,700 Share Price $120.81 Est. Cost/Share $84.62 Unrealized @ Report Date +42.8%
ISCG ISHARES TR 0.0%
Value $325K Shares 5,927 Share Price $54.80 Est. Cost/Share $37.75 Unrealized @ Report Date +45.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $318K Shares 1,705 Share Price $186.53 Est. Cost/Share $138.56 Unrealized @ Report Date +32.8%
AVNV AMERICAN CENTY ETF TR 0.0%
Value $315K Shares 4,018 Share Price $78.43 Est. Cost/Share $69.89 Unrealized @ Report Date +12.2%
LRCX LAM RESEARCH CORP 0.0%
Value $312K Shares 1,461 Share Price $213.66 Est. Cost/Share $109.57 Unrealized @ Report Date +95.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $311K Shares 4,328 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
CI THE CIGNA GROUP 0.0%
Value $309K Shares 1,160 Share Price $266.75 Est. Cost/Share $296.16 Unrealized @ Report Date -9.9%
ICF ISHARES TR 0.0%
Value $308K Shares 4,982 Share Price $61.89 Est. Cost/Share $60.68 Unrealized @ Report Date +2.0%
DHR DANAHER CORP DEL 0.0%
Value $307K Shares 1,621 Share Price $189.60 Est. Cost/Share $232.83 Unrealized @ Report Date -18.6%
MINO PIMCO ETF TR 0.0%
Value $306K Shares 6,773 Share Price $45.17 Est. Cost/Share $45.58 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $306K Shares 1,850 Share Price $165.34 Est. Cost/Share $140.19 Unrealized @ Report Date +17.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $303K Shares 5,738 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
VB VANGUARD INDEX FDS 0.0%
Value $303K Shares 1,156 Share Price $261.91 Est. Cost/Share $260.26 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $300K Shares 1,473 Share Price $203.43 Est. Cost/Share $108.87 Unrealized @ Report Date +86.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $299K Shares 15,586 Share Price $19.20 Est. Cost/Share $18.49 Unrealized @ Report Date +3.8%
RPM RPM INTL INC 0.0%
Value $298K Shares 3,000 Share Price $99.40 Est. Cost/Share $121.57 Unrealized @ Report Date -18.2%
VLO VALERO ENERGY CORP 0.0%
Value $294K Shares 1,191 Share Price $246.99 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
CWB SPDR SERIES TRUST 0.0%
Value $294K Shares 3,208 Share Price $91.52 Est. Cost/Share $68.59 Unrealized @ Report Date +33.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $287K Shares 2,980 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $287K Shares 2,921 Share Price $98.38 Est. Cost/Share $129.04 Unrealized @ Report Date -23.8%
NU NU HLDGS LTD 0.0%
Value $287K Shares 19,982 Share Price $14.37 Est. Cost/Share $12.12 Unrealized @ Report Date +18.6%
COP CONOCOPHILLIPS 0.0%
Value $283K Shares 2,147 Share Price $132.00 Est. Cost/Share $106.42 Unrealized @ Report Date +24.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $270K Shares 7,132 Share Price $37.84 Est. Cost/Share $27.02 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $267K Shares 4,958 Share Price $53.84 Est. Cost/Share $35.88 Unrealized @ Report Date +50.0%
MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $267K Shares 10,568 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $266K Shares 626 Share Price $425.34 Est. Cost/Share $507.45 Unrealized @ Report Date -16.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $263K Shares 8,931 Share Price $29.42 Est. Cost/Share $27.99 Unrealized @ Report Date +5.1%
BX BLACKSTONE INC 0.0%
Value $262K Shares 2,278 Share Price $114.99 Est. Cost/Share $149.02 Unrealized @ Report Date -22.8%
BLK BLACKROCK INC 0.0%
Value $261K Shares 271 Share Price $961.71 Est. Cost/Share $964.86 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.0%
Value $260K Shares 484 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
CYTK CYTOKINETICS INC 0.0%
Value $260K Shares 3,941 Share Price $65.91 Est. Cost/Share $41.20 Unrealized @ Report Date +60.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $259K Shares 2,744 Share Price $94.24 Est. Cost/Share $76.67 Unrealized @ Report Date +22.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $257K Shares 30,743 Share Price $8.35 Est. Cost/Share $8.10 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $252K Shares 4,158 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $251K Shares 1,599 Share Price $157.23 Est. Cost/Share $231.33 Unrealized @ Report Date -32.0%
MBB ISHARES TR 0.0%
Value $250K Shares 2,631 Share Price $94.95 Est. Cost/Share $90.65 Unrealized @ Report Date +4.7%
IQDG WISDOMTREE TR 0.0%
Value $249K Shares 6,209 Share Price $40.14 Est. Cost/Share $37.59 Unrealized @ Report Date +6.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 9,759 Share Price $25.48 Est. Cost/Share $25.10 Unrealized @ Report Date +1.5%
BIL SPDR SERIES TRUST 0.0%
Value $248K Shares 2,709 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 418 Share Price $588.68 Est. Cost/Share $526.61 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.0%
Value $244K Shares 1,061 Share Price $229.79 Est. Cost/Share $191.26 Unrealized @ Report Date +20.1%
ITT ITT INC 0.0%
Value $243K Shares 1,277 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 3,622 Share Price $66.77 Est. Cost/Share $62.20 Unrealized @ Report Date +7.4%
XYL XYLEM INC 0.0%
Value $241K Shares 2,016 Share Price $119.50 Est. Cost/Share $122.35 Unrealized @ Report Date -2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $240K Shares 1,382 Share Price $173.45 Est. Cost/Share $194.09 Unrealized @ Report Date -10.6%
IMO IMPERIAL OIL LTD 0.0%
Value $238K Shares 1,823 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
LQD ISHARES TR 0.0%
Value $234K Shares 2,150 Share Price $108.99 Est. Cost/Share $106.45 Unrealized @ Report Date +2.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 4,188 Share Price $55.24 Est. Cost/Share $57.52 Unrealized @ Report Date -4.0%
— NUVEEN NY AMT FREE 0.0%
Value $231K Shares 22,607 Share Price $10.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $228K Shares 693 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
DEM WISDOMTREE TR 0.0%
Value $223K Shares 4,487 Share Price $49.69 Est. Cost/Share $46.37 Unrealized @ Report Date +7.2%
FLOT ISHARES TR 0.0%
Value $222K Shares 4,356 Share Price $50.95 Est. Cost/Share $50.63 Unrealized @ Report Date +0.6%
EFX EQUIFAX INC 0.0%
Value $221K Shares 1,230 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
GLD SPDR GOLD TR 0.0%
Value $221K Shares 513 Share Price $430.29 Est. Cost/Share $382.93 Unrealized @ Report Date +12.4%
ACWX ISHARES TR 0.0%
Value $220K Shares 3,216 Share Price $68.47 Est. Cost/Share $54.91 Unrealized @ Report Date +24.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,163 Share Price $101.74 Est. Cost/Share $96.56 Unrealized @ Report Date +5.4%
USMV ISHARES TR 0.0%
Value $219K Shares 2,357 Share Price $92.74 Est. Cost/Share $92.19 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $219K Shares 609 Share Price $358.88 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
DAL DELTA AIR LINES INC 0.0%
Value $219K Shares 3,287 Share Price $66.48 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $219K Shares 1,667 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $218K Shares 19,726 Share Price $11.03 Est. Cost/Share $11.36 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,996 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $212K Shares 17,595 Share Price $12.05 Est. Cost/Share $12.13 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $212K Shares 51,420 Share Price $4.12 Est. Cost/Share $5.57 Unrealized @ Report Date -26.0%
NI NISOURCE INC 0.0%
Value $211K Shares 4,532 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $210K Shares 1,602 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
IMCG ISHARES TR 0.0%
Value $208K Shares 2,643 Share Price $78.77 Est. Cost/Share $81.92 Unrealized @ Report Date -3.8%
EOG EOG RES INC 0.0%
Value $207K Shares 1,435 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $207K Shares 9,265 Share Price $22.34 Est. Cost/Share $22.30 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $206K Shares 1,830 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
DGRW WISDOMTREE TR 0.0%
Value $205K Shares 2,333 Share Price $87.84 Est. Cost/Share $82.00 Unrealized @ Report Date +7.1%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $204K Shares 9,307 Share Price $21.88 Est. Cost/Share $21.61 Unrealized @ Report Date +1.2%
YUM YUM BRANDS INC 0.0%
Value $203K Shares 1,308 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 6,906 Share Price $28.99 Est. Cost/Share $29.10 Unrealized @ Report Date -0.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 1,365 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
PFFD GLOBAL X FDS 0.0%
Value $199K Shares 10,794 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
VLY VALLEY NATL BANCORP 0.0%
Value $186K Shares 15,137 Share Price $12.28 Est. Cost/Share $9.46 Unrealized @ Report Date +29.8%
SAFE SAFEHOLD INC 0.0%
Value $180K Shares 13,279 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— NUVEEN NY DIVI ADV 0.0%
Value $140K Shares 12,579 Share Price $11.15 Est. Cost/Share $11.39 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $106K Shares 21,006 Share Price $5.03 Est. Cost/Share $2.39 Unrealized @ Report Date +110.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $102K Shares 17,000 Share Price $6.01 Est. Cost/Share $5.09 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $53,639 Shares 17,472 Share Price $3.07 Est. Cost/Share $4.95 Unrealized @ Report Date -38.0%