Latest FOSTER DYKEMA CABOT & CO INC/MA Stock Portfolio
$826Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About FOSTER DYKEMA CABOT & CO INC/MA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOSTER DYKEMA CABOT & CO INC/MA reported an equity portfolio of $826.8 Millions as of 30 Sep, 2023.
The top stock holdings of FOSTER DYKEMA CABOT & CO INC/MA are SPY, BBAX, ACWF. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.7% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .
The fund managers got completely rid off VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and LOEWS CORPORATION (L) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), CHAMPIONX CORPORATION (CHX) and M&T BANK CORPORATION (MTB). FOSTER DYKEMA CABOT & CO INC/MA opened new stock positions in ISHARES SELECT DIVIDEND ETF (AGG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), INVESCO FTSE RAFI US 1000 ETF (CSD) and NOVO NORDISK A/S SPONSORED ADR CLASS B.
The top stock holdings of FOSTER DYKEMA CABOT & CO INC/MA are SPY, BBAX, ACWF. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.7% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .
The fund managers got completely rid off VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and LOEWS CORPORATION (L) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), CHAMPIONX CORPORATION (CHX) and M&T BANK CORPORATION (MTB). FOSTER DYKEMA CABOT & CO INC/MA opened new stock positions in ISHARES SELECT DIVIDEND ETF (AGG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), INVESCO FTSE RAFI US 1000 ETF (CSD) and NOVO NORDISK A/S SPONSORED ADR CLASS B.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SELECT DIVIDEND ETF | 190,000 |
| ISHARES CORE DIVIDEND GROWTH ETF | 116,000 |
| HOME DEPOT, INC. | 86,000 |
| SPDR SER TR DJ REIT (ETF) | 17,000 |
| NOVARTIS AG SPONSORED ADR | 14,000 |
| KLA-TENCOR CORP. | 11,000 |
| ROYAL CARIBBEAN | 9,000 |
| TRACTOR SUPPLY COMPANY | 7,000 |
New stocks bought by FOSTER DYKEMA CABOT & CO INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| NIKE, INC. CLASS B | 12,971 |
| INVESCO FTSE RAFI US 1000 ETF | 400 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 64.22 |
| IBM CORPORATION | 48.61 |
| ISHARES CORE S&P 500 ETF | 47.09 |
| PFIZER INC. | 34.31 |
| GE HEALTHCARE | 34.17 |
Additions to existing portfolio by FOSTER DYKEMA CABOT & CO INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | -96.53 |
| CHAMPIONX CORPORATION | -72.33 |
| M&T BANK CORPORATION | -71.5 |
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND (NMT) | -68.02 |
| VANGUARD TOTAL WORLD STOCK ETF | -60.46 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -50.22 |
| MORGAN STANLEY | -50.02 |
| DOMINION RESOURCES, INC. | -40.09 |
FOSTER DYKEMA CABOT & CO INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | -71,000 |
| ISHARES MSCI EUROZONE ETF | -131,000 |
| VANGUARD RUSSELL (2000 ETF) | -193,000 |
| LOEWS CORPORATION | -119,000 |
| RITHM CAPITAL CORP | -18,000 |
| VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) | -247,000 |
| TC ENERGY | -20,000 |
| CLEARWATER ANALYTICS | -6,000 |
FOSTER DYKEMA CABOT & CO INC/MA got rid off the above stocks
Current Stock Holdings of FOSTER DYKEMA CABOT & CO INC/MA
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.02 | 1,320 | 148,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 1.75 | 84,619 | 14,488,000 | REDUCED | -1.28 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 136 | 12,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 84.00 | 7,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.06 | 3,332 | 497,000 | ADDED | 2.55 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 3,272 | 317,000 | REDUCED | -3.85 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC CLASS A | 2.46 | 66,091 | 20,297,000 | REDUCED | -0.24 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND ETF | 4.20 | 690,100 | 34,767,000 | ADDED | 0.9 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 2,333 | 116,000 | NEW | ||
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES, INC. | 0.02 | 793 | 139,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.04 | 1,523 | 366,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORPORATION | 0.00 | 450 | 34,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.01 | 930 | 70,000 | ADDED | 5.68 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.42 | 13,067 | 3,476,000 | REDUCED | -1.72 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.24 | 13,348 | 2,026,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.21 | 3,967 | 1,704,000 | ADDED | 47.09 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.11 | 9,727 | 918,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 10,915 | 756,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 9,953 | 681,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 2,059 | 364,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 1,766 | 190,000 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.01 | 433 | 87,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 657 | 45,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTL U.S. STOCK MKT ETF | 0.00 | 397 | 37,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 0.00 | 211 | 20,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 68.00 | 17,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 109 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 200 | 8,000 | REDUCED | -96.53 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 69.00 | 7,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 26.00 | 2,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRICULTURAL | 0.00 | 46.00 | 7,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS GLB X (MLP ENRG I) | 0.02 | 3,444 | 146,000 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 131 | 8,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI GLOBAL SUS DEV GOALS ETF | 0.19 | 21,299 | 1,587,000 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTERNATIONAL | 0.00 | 62.00 | 5,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 166 | 18,000 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBA | AMBARELLA, INC. | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.00 | 143 | 15,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.02 | 614 | 165,000 | ADDED | 8.87 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 2,574 | 186,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 4.00 | 259,949 | 33,045,000 | REDUCED | -1.38 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.02 | 517 | 147,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION CLASS A | 2.96 | 290,996 | 24,441,000 | REDUCED | -0.26 | |
| APPF | APPFOLIO INC COM CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT | 0.00 | 30.00 | 3,000 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 244 | 10,000 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS, INC. | 0.00 | 700 | 14,000 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 0.01 | 128 | 106,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL, INC. | 0.00 | 59.00 | 2,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.37 | 131,566 | 19,628,000 | REDUCED | -0.12 | |
| BA | BOEING COMPANY | 0.00 | 60.00 | 12,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 1,000 | 27,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.01 | 2,883 | 109,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN USD ULTRASHORT INCOME ETF | 10.66 | 1,757,220 | 88,178,000 | ADDED | 2.79 | |
| BBY | BEST BUY CO., INC. | 0.01 | 1,034 | 72,000 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.01 | 294 | 76,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD ETF | 0.01 | 1,422 | 49,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RES FREE ETF | 0.47 | 111,153 | 3,860,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.03 | 2,920 | 211,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 569 | 23,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR DJ REIT (ETF) | 0.00 | 200 | 17,000 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 121 | 14,000 | ADDED | 0.83 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 32.00 | 2,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 0.02 | 2,751 | 192,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.00 | 10.00 | 31,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFS | BIOLIFE SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK, INC. | 0.04 | 547 | 354,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 2,045 | 119,000 | ADDED | 8.83 | |
| BNDD | KRANESHARES GLOBAL CARBON STRATEGY ETF | 0.05 | 10,695 | 386,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL (2000 ETF) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS B | 2.57 | 60,605 | 21,230,000 | REDUCED | -0.86 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | 0.32 | 5.00 | 2,657,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 856 | 92,000 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP. | 0.01 | 2,327 | 128,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.03 | 869 | 237,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,141 | 238,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INT'L CORP. | 0.01 | 656 | 60,000 | ADDED | 1.39 | |
| CCV | COMCAST CORPORATION CLASS A | 0.00 | 137 | 6,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC. | 0.00 | 59.00 | 5,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 83.00 | 3,000 | REDUCED | -72.33 | |
| CI | CIGNA CORPORATION | 0.00 | 62.00 | 18,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.07 | 7,852 | 558,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 142 | 28,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.01 | 498 | 114,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 50.00 | 3,000 | NEW | ||
| CNMD | CONMED CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,406 | 168,000 | ADDED | 1.88 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.17 | 46,424 | 26,228,000 | REDUCED | -0.5 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.00 | 175 | 17,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE HOLDINGS CO | 0.00 | 33.00 | 3,000 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY COMMON | 0.00 | 33.00 | 3,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS | 0.00 | 91.00 | 15,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.08 | 12,685 | 682,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.17 | 9,845 | 1,395,000 | ADDED | 64.22 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 310 | 10,000 | ADDED | 400 | |
| CSD | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORPORATION | 0.03 | 7,200 | 221,000 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 0.00 | 78.00 | 2,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 23.00 | 1,000 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.01 | 694 | 48,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.02 | 776 | 131,000 | ADDED | 2.24 | |
| CWAN | CLEARWATER ANALYTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO (EMERGING MARKETS ETF) | 0.00 | 196 | 7,000 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 53.00 | 2,000 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC COM PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION RESOURCES, INC. | 0.00 | 550 | 25,000 | REDUCED | -40.09 | |
| DCI | DONALDSON COMPANY, INC. | 0.00 | 66.00 | 4,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| DHI | D.R. HORTON INC. | 0.00 | 137 | 15,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,476 | 325,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP COM | 0.00 | 90.00 | 5,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.08 | 7,895 | 640,000 | ADDED | 2.53 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.01 | 585 | 71,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN, INC. | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| DOV | DOVER CORPORATION | 0.00 | 195 | 27,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA, INC. | 0.00 | 36.00 | 14,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.00 | 250 | 36,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.00 | 250 | 25,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM, INC. | 0.00 | 125 | 7,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 512 | 45,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.00 | 31.00 | 4,000 | UNCHANGED | 0.00 | |
| EBTC | ENTERPRISE BANCORP, INC. | 0.10 | 31,306 | 857,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON, INC. | 0.02 | 1,636 | 140,000 | UNCHANGED | 0.00 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.02 | 5,692 | 202,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES | 0.00 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORPORATION | 0.00 | 59.00 | 1,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.02 | 1,684 | 163,000 | ADDED | 1.08 | |
| ENB | ENBRIDGE INC. | 0.01 | 2,429 | 81,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.01 | 1,312 | 76,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP. PLC | 0.01 | 417 | 89,000 | ADDED | 8.59 | |
| ETSY | ETSY, INC. | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY, INC. | 0.00 | 299 | 15,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS, INC. | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 0.00 | 248 | 3,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 44.00 | 7,000 | REDUCED | -35.29 | |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 0.01 | 466 | 123,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA | 0.00 | 27.00 | 5,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINL. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP. | 0.00 | 233 | 17,000 | UNCHANGED | 0.00 | |
| FUL | H.B. FULLER COMPANY | 0.00 | 58.00 | 4,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.00 | 200 | 44,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.02 | 1,438 | 159,000 | ADDED | 34.14 | |
| GH | GUARDANT HEALTH, INC. | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC. | 0.02 | 2,086 | 133,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD (SHS) | 0.02 | 829 | 142,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 1,400 | 43,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HOLDINGS CORP. | 0.00 | 188 | 10,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.59 | 36,930 | 4,869,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.41 | 25,614 | 3,352,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS COMPANY | 0.00 | 24.00 | 3,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC. | 0.00 | 32.00 | 10,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT, INC. | 0.01 | 283 | 86,000 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 0.00 | 150 | 11,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CL | 0.00 | 88.00 | 8,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 61.00 | 11,000 | ADDED | 5.17 | |
| HRI | HERC HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN, INC. | 0.01 | 1,637 | 122,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.03 | 1,183 | 237,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.00 | 28.00 | 9,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 191 | 5,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 103 | 4,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.63 | 209,000 | 13,449,000 | REDUCED | -2.5 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 2,652 | 350,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,204 | 168,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORPORATION | 0.04 | 2,036 | 286,000 | ADDED | 48.61 | |
| IDA | IDAHO POWER COMPANY | 0.00 | 62.00 | 6,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC. | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 0.00 | 75.00 | 7,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.04 | 9,812 | 349,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | 0.01 | 3,258 | 93,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.00 | 25.00 | 7,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.02 | 784 | 181,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,652 | 725,000 | ADDED | 18.7 | |
| JPM | JPMORGAN CHASE & CO. | 2.58 | 147,344 | 21,368,000 | ADDED | 0.24 | |
| K | KELLOGG COMPANY | 0.01 | 2,185 | 122,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 108 | 2,000 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP. | 0.00 | 25.00 | 11,000 | NEW | ||
| KMB | KIMBERLY CLARK CORP. (KMB CSUS) | 0.00 | 175 | 21,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC CLASS P | 0.00 | 1,481 | 25,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP | 0.00 | 12.00 | 5,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.11 | 15,764 | 882,000 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES, INC. CLASS A | 0.01 | 11,117 | 51,000 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP, INC. | 0.00 | 437 | 2,000 | UNCHANGED | 0.00 | |
| LCII | LCI INDS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELECTRIC HOLDING INC. | 0.00 | 52.00 | 9,000 | UNCHANGED | 0.00 | |
| LFUS | LITTLEFUSE, INC. | 0.00 | 28.00 | 7,000 | UNCHANGED | 0.00 | |
| LH | LAB CORP OF AMERICA HOLDINGS | 0.00 | 127 | 26,000 | REDUCED | -14.09 | |
| LLY | ELI LILLY AND COMPANY | 3.50 | 53,922 | 28,963,000 | REDUCED | -0.21 | |
| LMND | LEMONADE INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.07 | 1,466 | 600,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 105 | 5,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 1.89 | 74,980 | 15,584,000 | REDUCED | -0.06 | |
| MA | MASTERCARD INC. | 0.00 | 30.00 | 12,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.01 | 543 | 107,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.11 | 3,392 | 894,000 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC. | 0.00 | 203 | 8,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.02 | 1,859 | 129,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 1,669 | 131,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 250 | 114,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. CLASS A | 0.00 | 26.00 | 8,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAB | MESA LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.03 | 1,068 | 203,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.02 | 1,815 | 170,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,500 | 147,000 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC COMPANY | 0.00 | 750 | 27,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER | 0.00 | 10.00 | 5,000 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.11 | 8,836 | 910,000 | ADDED | 9.28 | |
| MRNA | MODERNA, INC. | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 4,968 | 406,000 | REDUCED | -50.02 | |
| MSA | MSA SAFETY INC | 0.00 | 42.00 | 7,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.77 | 98,782 | 31,190,000 | REDUCED | -0.11 | |
| MTB | M&T BANK CORPORATION | 0.02 | 1,090 | 138,000 | REDUCED | -71.5 | |
| NARI | INARI MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 38.00 | 8,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.01 | 1,790 | 103,000 | ADDED | 3.83 | |
| NFLX | NETFLIX, INC. | 0.03 | 547 | 207,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE, INC. | 0.00 | 733 | 18,000 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. CLASS B | 0.04 | 3,660 | 350,000 | ADDED | 12,971 | |
| NOC | NORTHROP GRUMMAN CORP. | 1.78 | 33,407 | 14,705,000 | ADDED | 0.03 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 83.00 | 16,000 | REDUCED | -35.66 | |
| NTRA | NATERA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.01 | 1,699 | 118,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 108 | 47,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 166 | 9,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORPORATION | 0.00 | 25.00 | 1,000 | NEW | ||
| OGN | ORGANON & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 15.00 | 1,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.03 | 2,032 | 215,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 1,462 | 117,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.00 | 335 | 39,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.00 | 500 | 28,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.23 | 11,104 | 1,881,000 | ADDED | 5.56 | |
| PFE | PFIZER INC. | 0.04 | 9,395 | 312,000 | ADDED | 34.31 | |
| PG | PROCTER & GAMBLE COMPANY | 0.58 | 32,844 | 4,791,000 | REDUCED | -0.77 | |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 0.00 | 1,231 | 32,000 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.10 | 60,329 | 864,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORPORATION OF AMERICA | 0.00 | 40.00 | 6,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INCORPORATED | 2.18 | 160,640 | 18,025,000 | ADDED | 0.35 | |
| PLRX | PLIANT THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.04 | 3,387 | 314,000 | ADDED | 0.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 11.00 | 1,000 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.00 | 18.00 | 2,000 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.03 | 32,170 | 244,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 573 | 69,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES COM | 2.78 | 122,963 | 23,003,000 | REDUCED | -0.26 | |
| PZZA | PAPA JOHN S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.03 | 2,313 | 257,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.01 | 139 | 50,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN | 0.00 | 100 | 9,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH COM | 0.00 | 56.00 | 15,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.00 | 67.00 | 7,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.00 | 60.00 | 29,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTERNATIONAL | 0.00 | 58.00 | 5,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.03 | 3,347 | 241,000 | ADDED | 4.14 | |
| S | SENTINELONE, INC. CLASS A | 0.00 | 1,513 | 26,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 950 | 87,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE | 0.03 | 1,617 | 209,000 | ADDED | 8.74 | |
| SEM | SELECT MEDICAL | 0.00 | 241 | 6,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.00 | 130 | 33,000 | UNCHANGED | 0.00 | |
| SILK | SILK RD MED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INCORPORATED | 0.00 | 28.00 | 7,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.02 | 2,155 | 139,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL, INC. | 0.07 | 1,698 | 620,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 22.03 | 426,018 | 182,114,000 | ADDED | 0.17 | |
| SRE | SEMPRA ENERGY | 0.01 | 1,636 | 111,000 | UNCHANGED | 0.00 | |
| SSTI | SOUNDTHINKING, INC. | 0.03 | 13,211 | 236,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC ORD | 0.00 | 37.00 | 8,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.00 | 298 | 20,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 109 | 3,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.00 | 686 | 45,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH, INC. | 0.00 | 46.00 | 1,000 | UNCHANGED | 0.00 | |
| TECH | TECHNE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORPORATION | 0.02 | 1,443 | 160,000 | REDUCED | -8.5 | |
| TJX | TJX COMPANIES INC | 0.00 | 158 | 14,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 86.00 | 6,000 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.61 | 42,640 | 21,583,000 | REDUCED | -0.04 | |
| TRGP | TARGA RESOURCES CORP. | 0.00 | 74.00 | 6,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES, INC. | 0.00 | 66.00 | 11,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 33.00 | 7,000 | NEW | ||
| TSLA | TESLA INC | 0.05 | 1,577 | 395,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.01 | 684 | 109,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC. | 0.00 | 8.00 | 3,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.00 | 20.00 | 10,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.06 | 2,574 | 524,000 | REDUCED | -3.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 6.00 | 1,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 39.00 | 17,000 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.00 | 22.00 | 1,000 | NEW | ||
| V | VISA INC. CLASS A | 0.02 | 823 | 189,000 | ADDED | 6.47 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 288 | 23,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 4,680 | 205,000 | REDUCED | -50.22 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,157 | 201,000 | REDUCED | -60.46 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 3,571 | 140,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 1,865 | 108,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,629 | 253,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.55 | 60,235 | 12,795,000 | REDUCED | -2.07 | |
| VOO | VANGUARD S&P 500 ETF | 0.29 | 6,056 | 2,378,000 | REDUCED | -13.55 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,071 | 286,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 333 | 25,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 85.00 | 23,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.50 | 59,357 | 20,641,000 | ADDED | 0.07 | |
| VTRS | VIATRIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 4,540 | 243,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 666 | 22,000 | REDUCED | -0.3 | |
| WASH | WASHINGTON TRUST BANCORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORPORATION | 0.01 | 340 | 93,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC COM | 0.00 | 160 | 34,000 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO COM | 0.00 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.00 | 979 | 40,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT, INC. | 2.06 | 111,521 | 17,000,000 | ADDED | 0.38 | |
| WMT | WALMART INC. | 0.08 | 3,950 | 632,000 | UNCHANGED | 0.00 | |
| WOOF | PETCO HLTH & WELLNESS COMP, INC. CLASS A | 0.00 | 65.00 | 0.00 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.00 | 61.00 | 9,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY, INC. | 0.01 | 1,000 | 57,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 2.48 | 202,080 | 20,487,000 | ADDED | 0.13 | |
| XLB | HEALTHCARE SELECT SECTOR SPDR ETF | 2.12 | 136,034 | 17,513,000 | ADDED | 0.51 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 1.68 | 419,217 | 13,905,000 | ADDED | 0.31 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.55 | 27,957 | 4,583,000 | REDUCED | -0.28 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 58.00 | 5,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.10 | 7,209 | 848,000 | ADDED | 18.71 | |
| XRAY | DENTSPLY SIRONA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC. | 0.01 | 1,006 | 92,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP, INC. CLASS C | 0.00 | 31.00 | 1,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.01 | 425 | 48,000 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC. | 0.00 | 83.00 | 1,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS, INC. CLASS A | 0.04 | 2,079 | 362,000 | UNCHANGED | 0.00 | |
| UNICREDIT SPA NPV | 0.04 | 12,555 | 302,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.03 | 3,090 | 281,000 | ADDED | 100 | ||
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND (NMT) | 0.03 | 22,547 | 214,000 | REDUCED | -68.02 | ||
| SHELL PLC | 0.03 | 3,225 | 208,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC SPONS ADR | 0.01 | 1,295 | 88,000 | UNCHANGED | 0.00 | ||
| TORONTO-DOMINION BANK | 0.01 | 1,383 | 83,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.01 | 4,889 | 71,000 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY SA | 0.01 | 300 | 46,000 | UNCHANGED | 0.00 | ||
| BP P.L.C. SPONSORED ADR | 0.00 | 1,120 | 43,000 | UNCHANGED | 0.00 | ||
| GSK PLC SPON ADS | 0.00 | 1,160 | 42,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.00 | 479 | 33,000 | ADDED | 34.17 | ||
| B2GOLD CORP COM | 0.00 | 7,584 | 22,000 | UNCHANGED | 0.00 | ||
| NESTLE S.A. SPONSORED ADR | 0.00 | 176 | 20,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG SPONSORED ADR | 0.00 | 133 | 14,000 | NEW | |||
| SHOPIFY, INC. CLASS A | 0.00 | 240 | 13,000 | UNCHANGED | 0.00 | ||
| HALEON PLC SPON ADS | 0.00 | 1,451 | 12,000 | UNCHANGED | 0.00 | ||
| AMDOCS LTD | 0.00 | 107 | 9,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 0.00 | 104 | 9,000 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK | 0.00 | 228 | 8,000 | UNCHANGED | 0.00 | ||
| BAIDU INC SPONSORED ADR CLASS A | 0.00 | 56.00 | 8,000 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 127 | 4,000 | NEW | |||
| TWITTER, INC. | 0.00 | 54.00 | 3,000 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS LTD. UNSPONSORED ADR | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS, INC. CLASS A | 0.00 | 195 | 1,000 | UNCHANGED | 0.00 | ||
| TERAFORCE TECHNOLOGY CORPORATION | 0.00 | 2,000 | 0.00 | UNCHANGED | 0.00 | ||
| TC ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRECISION DRILLING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PDC ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IQIYI, INC. SPONSORED ADR CLASS A | 0.00 | 34.00 | 0.00 | UNCHANGED | 0.00 | ||
| CATHAY GENERAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AV-INTEL INC. | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACELYRIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |