Latest Crestwood Advisors Group LLC Stock Portfolio
$4.58Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Crestwood Advisors Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of Crestwood Advisors Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES RUSSELL 3000 ETF (AGG) and REYNOLDS CONSUMER PRODS INC COM (REYN) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB), MORGAN STANLEY COM NEW (MS) and AIR PRODS & CHEMS INC COM (APD). Crestwood Advisors Group, LLC opened new stock positions in NEW FORTRESS ENERGY INC COM CL A (NFE), ISHARES EMERGING MARKETS DIVIDEND ETF (ACWV) and ARES CAPITAL CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC CL A (NTNX), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE).
The top stock holdings of Crestwood Advisors Group, LLC are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES RUSSELL 3000 ETF (AGG) and REYNOLDS CONSUMER PRODS INC COM (REYN) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB), MORGAN STANLEY COM NEW (MS) and AIR PRODS & CHEMS INC COM (APD). Crestwood Advisors Group, LLC opened new stock positions in NEW FORTRESS ENERGY INC COM CL A (NFE), ISHARES EMERGING MARKETS DIVIDEND ETF (ACWV) and ARES CAPITAL CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC CL A (NTNX), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW FORTRESS ENERGY INC COM CL A | 4,184,900 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,051,400 |
| ARES CAPITAL CORP COM | 931,695 |
| CHEFS WHSE INC COM | 882,374 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 569,221 |
| VIRTU FINL INC CL A | 462,500 |
| GMO U.S. QUALITY ETF | 389,032 |
| UNITED PARCEL SERVICE INC CL B | 367,757 |
New stocks bought by Crestwood Advisors Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUTANIX INC CL A | 402 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 396 |
| ISHARES CORE S&P MID-CAP ETF | 388 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 333 |
| WALMART INC COM | 183 |
| VANGUARD SMALL-CAP GROWTH ETF | 140 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 116 |
| NOVO-NORDISK A S ADR | 97.45 |
Additions to existing portfolio by Crestwood Advisors Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | -98.9 |
| MORGAN STANLEY COM NEW | -88.8 |
| AIR PRODS & CHEMS INC COM | -85.02 |
| RESMED INC COM | -71.01 |
| CAPITAL ONE FINL CORP COM | -69.87 |
| VANGUARD LARGE-CAP ETF | -48.57 |
| ISHARES NEW YORK MUNI BOND ETF | -47.26 |
| ISHARES SHORT TREASURY BOND ETF | -43.94 |
Crestwood Advisors Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP 4.625 03/01/2024 | -92,644 |
| VIMEO INC COMMON STOCK | -114,707 |
| REYNOLDS CONSUMER PRODS INC COM | -432,849 |
| SIRIUS XM HOLDINGS INC COM | -63,370 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | -908,460 |
| VANGUARD SHORT-TERM TREASURY ETF | -388,303 |
| SPDR BLACKSTONE SENIOR LOAN ETF | -276,738 |
| CSX CORP COM | -208,304 |
Crestwood Advisors Group LLC got rid off the above stocks
Current Stock Holdings of Crestwood Advisors Group LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.45 | 1,455,620 | 249,609,000 | REDUCED | -1.97 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.51 | 642,061 | 69,085,700 | ADDED | 2.9 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.22 | 195,597 | 10,030,200 | REDUCED | -2.76 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.19 | 173,391 | 8,803,040 | ADDED | 67.77 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.09 | 37,475 | 3,924,760 | REDUCED | -10.68 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.06 | 64,259 | 2,787,530 | REDUCED | -22.41 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.02 | 28,533 | 919,619 | ADDED | 116 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.01 | 4,156 | 418,945 | REDUCED | -4.85 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 3,075 | 335,752 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 6,471 | 333,884 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 3,665 | 284,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.01 | 5,273 | 283,740 | REDUCED | -47.26 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 1,997 | 220,748 | REDUCED | -43.94 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.02 | 25,292 | 878,629 | REDUCED | -98.9 | |
| ABBV | ABBVIE INC COM | 0.43 | 109,289 | 19,901,500 | REDUCED | -0.85 | |
| ABC | CENCORA INC COM | 0.01 | 1,111 | 269,962 | ADDED | 10.55 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 2,071 | 341,570 | ADDED | 12.37 | |
| ABT | ABBOTT LABS COM | 0.22 | 88,773 | 10,089,900 | ADDED | 10.97 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.60 | 211,127 | 73,178,600 | REDUCED | -0.74 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.06 | 83,937 | 2,670,040 | ADDED | 6.57 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 7,706 | 306,779 | NEW | ||
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.02 | 40,191 | 1,051,400 | NEW | ||
| ADBE | ADOBE INC COM | 1.52 | 138,252 | 69,762,200 | ADDED | 7.11 | |
| ADI | ANALOG DEVICES INC COM | 0.14 | 32,949 | 6,517,040 | ADDED | 5.94 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 3,369 | 841,297 | ADDED | 17.8 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 7,896 | 679,882 | ADDED | 4.32 | |
| AGEN | AGENUS INC COM NEW | 0.00 | 1,646 | 19,098 | NEW | ||
| AGEN | AGENUS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.98 | 85,184 | 44,784,000 | ADDED | 2.85 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.88 | 350,617 | 40,426,200 | REDUCED | -2.29 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.54 | 254,885 | 24,963,500 | REDUCED | -11.8 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.41 | 221,678 | 18,902,500 | ADDED | 396 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.27 | 110,971 | 12,264,500 | REDUCED | -0.16 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.26 | 244,799 | 12,093,100 | REDUCED | -3.12 | |
| AGG | ISHARES MSCI EAFE ETF | 0.25 | 143,443 | 11,455,400 | REDUCED | -2.98 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 85,990 | 5,223,010 | ADDED | 388 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.08 | 11,143 | 3,755,740 | REDUCED | -0.33 | |
| AGG | ISHARES MORNINGSTAR U.S. EQUITY ETF | 0.08 | 49,103 | 3,558,470 | REDUCED | -0.83 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 14,971 | 3,148,400 | ADDED | 14.6 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.05 | 18,085 | 2,481,580 | REDUCED | -5.16 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.05 | 18,087 | 2,364,510 | ADDED | 12.96 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.04 | 23,900 | 1,954,550 | REDUCED | -7.03 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 10,340 | 1,931,660 | ADDED | 3.17 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 20,395 | 1,844,530 | ADDED | 2.63 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 18,714 | 1,707,650 | REDUCED | -0.61 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 17,104 | 1,444,260 | ADDED | 4.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 3,482 | 1,002,990 | ADDED | 8.07 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 3,454 | 935,473 | REDUCED | -0.72 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 18,373 | 754,765 | REDUCED | -6.93 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 6,113 | 752,999 | ADDED | 85.19 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 6,656 | 724,972 | REDUCED | -15.65 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 6,043 | 708,300 | ADDED | 9.67 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.01 | 5,946 | 562,848 | ADDED | 4.06 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 2,705 | 484,493 | REDUCED | -10.19 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 3,749 | 443,487 | ADDED | 7.92 | |
| AGG | ISHARES EUROPE ETF | 0.01 | 6,380 | 355,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 2,915 | 299,545 | REDUCED | -9.05 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 2,257 | 282,870 | REDUCED | -5.37 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 1,544 | 245,203 | ADDED | 17.95 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 2,376 | 224,817 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.00 | 2,425 | 203,918 | NEW | ||
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 3,892 | 304,238 | ADDED | 6.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.19 | 79,128 | 8,605,960 | REDUCED | -0.6 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | 0.00 | 67,537 | 39,921 | REDUCED | -14.52 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 974 | 319,394 | ADDED | 7.15 | |
| ALL | ALLSTATE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 1.74 | 386,386 | 79,684,500 | ADDED | 3.36 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 4,077 | 735,890 | ADDED | 38.91 | |
| AME | AMETEK INC COM | 0.03 | 7,043 | 1,288,160 | ADDED | 0.86 | |
| AMGN | AMGEN INC COM | 0.06 | 9,148 | 2,600,960 | ADDED | 1.51 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.43 | 2,872,430 | 65,405,300 | ADDED | 10.66 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.17 | 94,988 | 7,939,090 | REDUCED | -3.01 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.09 | 21,686 | 4,284,860 | REDUCED | -2.59 | |
| AMZN | AMAZON COM INC COM | 3.11 | 789,116 | 142,341,000 | ADDED | 4.68 | |
| AN | AUTONATION INC COM | 0.01 | 2,000 | 331,160 | ADDED | 42.86 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 1,004 | 291,140 | ADDED | 8.78 | |
| ANSS | ANSYS INC COM | 0.01 | 1,408 | 488,801 | ADDED | 3.68 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 1,012 | 245,177 | REDUCED | -85.02 | |
| APH | AMPHENOL CORP NEW CL A | 0.61 | 241,507 | 27,857,800 | REDUCED | -1.65 | |
| ARCB | ARCBEST CORP COM | 0.05 | 15,000 | 2,137,500 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | 0.64 | 483,304 | 29,462,900 | REDUCED | -3.81 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.00 | 3,080 | 203,003 | REDUCED | -11.49 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 532 | 516,290 | ADDED | 4.31 | |
| ASPN | ASPEN AEROGELS INC COM | 0.00 | 10,052 | 176,915 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.46 | 15,723 | 20,839,400 | ADDED | 3.04 | |
| AVT | AVNET INC COM | 0.02 | 19,694 | 976,429 | REDUCED | -1.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 5,163 | 630,970 | ADDED | 16.63 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 6,364 | 1,448,980 | ADDED | 19.4 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 5,482 | 371,406 | ADDED | 32.45 | |
| AZO | AUTOZONE INC COM | 0.01 | 135 | 425,473 | ADDED | 3.05 | |
| BA | BOEING CO COM | 0.01 | 3,000 | 579,005 | REDUCED | -1.86 | |
| BAC | BANK AMERICA CORP COM | 0.46 | 552,492 | 20,950,500 | REDUCED | -3.81 | |
| BALL | BALL CORP COM | 0.01 | 7,574 | 510,185 | ADDED | 0.99 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 831 | 205,631 | NEW | ||
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.06 | 66,718 | 2,686,750 | REDUCED | -1.16 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.98 | 2,105,100 | 90,603,600 | ADDED | 2.49 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.20 | 194,489 | 9,039,820 | REDUCED | -15.63 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.14 | 250,798 | 6,340,170 | REDUCED | -10.94 | |
| BIL | SPDR NUVEEN BLMBG ST MUNBD ETF | 0.06 | 61,590 | 2,921,810 | REDUCED | -31.4 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.03 | 15,697 | 1,440,980 | ADDED | 40.06 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.03 | 22,032 | 1,355,630 | REDUCED | -2.82 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.01 | 13,700 | 477,719 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 4,363 | 415,358 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.01 | 12,850 | 382,545 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 2,262 | 296,903 | NEW | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 6,805 | 222,455 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.01 | 12,254 | 441,623 | REDUCED | -2.39 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.07 | 55,008 | 3,225,670 | ADDED | 5.67 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 36,186 | 2,774,370 | REDUCED | -27.84 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 8,736 | 634,496 | ADDED | 4.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.39 | 17,552 | 63,675,600 | ADDED | 8.03 | |
| BLK | BLACKROCK INC COM | 0.01 | 635 | 529,400 | ADDED | 17.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 10,201 | 553,195 | ADDED | 21.72 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.01 | 8,761 | 512,957 | ADDED | 0.53 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 0.00 | 11,069 | 235,396 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.01 | 2,818 | 258,861 | REDUCED | -26.19 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKL | BROOKLINE BANCORP INC DEL COM | 0.00 | 12,149 | 121,004 | REDUCED | -10.37 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.02 | 13,330 | 736,216 | ADDED | 62.56 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 65,529 | 4,488,080 | ADDED | 5.07 | |
| BX | BLACKSTONE INC COM | 1.72 | 600,875 | 78,937,000 | REDUCED | -0.49 | |
| C | CITIGROUP INC COM NEW | 0.01 | 6,756 | 427,226 | ADDED | 14.88 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 18,699 | 1,086,970 | ADDED | 35.77 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 3,675 | 207,233 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.17 | 21,404 | 7,842,930 | ADDED | 9.01 | |
| CATC | CAMBRIDGE BANCORP COM | 0.01 | 7,001 | 477,215 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,599 | 414,349 | ADDED | 30.96 | |
| CBRE | CBRE GROUP INC CL A | 0.06 | 28,282 | 2,750,140 | REDUCED | -6.18 | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.00 | 3,000 | 218,190 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.56 | 240,022 | 25,401,500 | ADDED | 3.92 | |
| CDXC | CHROMADEX CORP COM NEW | 0.00 | 21,948 | 76,379 | REDUCED | -0.34 | |
| CE | CELANESE CORP DEL COM | 0.01 | 1,926 | 331,002 | REDUCED | -0.21 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.25 | 110,025 | 11,476,700 | ADDED | 2.8 | |
| CHEF | CHEFS WHSE INC COM | 0.02 | 23,430 | 882,374 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.01 | 1,369 | 497,221 | ADDED | 11.66 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 33,671 | 3,032,080 | REDUCED | -0.17 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.01 | 6,806 | 345,200 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC COM | 0.01 | 6,050 | 332,690 | REDUCED | -0.26 | |
| CMCSA | COMCAST CORP NEW CL A | 0.25 | 262,283 | 11,370,000 | REDUCED | -1.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 83.00 | 241,262 | NEW | ||
| CMI | CUMMINS INC COM | 0.01 | 1,703 | 501,723 | REDUCED | -6.33 | |
| CMPR | CIMPRESS PLC SHS EURO | 0.01 | 2,994 | 264,999 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.00 | 4,018 | 242,458 | REDUCED | -0.89 | |
| CNI | CANADIAN NATL RY CO COM | 0.01 | 3,890 | 512,352 | ADDED | 30.76 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 2,789 | 415,284 | REDUCED | -69.87 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 866 | 229,710 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.02 | 6,664 | 848,147 | REDUCED | -4.31 | |
| COST | COSTCO WHSL CORP NEW COM | 1.81 | 113,053 | 82,826,300 | REDUCED | -7.51 | |
| CPRT | COPART INC COM | 0.01 | 11,419 | 661,388 | REDUCED | -2.81 | |
| CRM | SALESFORCE INC COM | 1.70 | 257,951 | 77,689,700 | ADDED | 4.43 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 1,409 | 451,673 | ADDED | 12.18 | |
| CSCO | CISCO SYS INC COM | 0.21 | 190,823 | 9,523,970 | REDUCED | -4.46 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.06 | 42,333 | 2,557,760 | ADDED | 4.81 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 8,540 | 568,540 | ADDED | 0.4 | |
| CSL | CARLISLE COS INC COM | 0.01 | 1,703 | 667,321 | ADDED | 0.47 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.01 | 4,851 | 279,757 | ADDED | 0.94 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 29,958 | 2,389,420 | ADDED | 4.04 | |
| CVX | CHEVRON CORP NEW COM | 0.26 | 76,682 | 12,095,800 | ADDED | 2.06 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.02 | 36,224 | 834,963 | REDUCED | -10.06 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.01 | 1,051 | 279,177 | ADDED | 0.1 | |
| D | DOMINION ENERGY INC COM | 0.01 | 7,824 | 384,863 | REDUCED | -0.67 | |
| DAKT | DAKTARI | 0.00 | 40,989 | 40,989 | UNCHANGED | 0.00 | |
| DBEH | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 0.01 | 31,496 | 308,809 | ADDED | 2.17 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 3,988 | 305,760 | ADDED | 45.28 | |
| DE | DEERE & CO COM | 0.03 | 2,872 | 1,179,680 | REDUCED | -1.14 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 388 | 365,209 | ADDED | 4.58 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.01 | 17,816 | 569,221 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION COM | 1.78 | 326,021 | 81,414,000 | ADDED | 1.91 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 1,103 | 438,729 | ADDED | 77.9 | |
| DIS | DISNEY WALT CO COM | 0.70 | 260,122 | 31,828,500 | ADDED | 5.69 | |
| DLR | DIGITAL RLTY TR INC COM | 0.04 | 11,793 | 1,698,560 | REDUCED | -2.47 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 36,978 | 42,894 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.02 | 5,135 | 909,951 | ADDED | 0.16 | |
| DOW | DOW | 0.01 | 4,560 | 264,145 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 5,704 | 551,604 | REDUCED | -34.26 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.04 | 32,614 | 1,640,160 | ADDED | 17.72 | |
| ECL | ECOLAB INC COM | 0.09 | 18,137 | 4,187,830 | REDUCED | -6.25 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 4,699 | 426,758 | ADDED | 2.33 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.64 | 510,403 | 29,383,900 | ADDED | 4.51 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 153,318 | 7,911,230 | REDUCED | -6.26 | |
| EMR | EMERSON ELEC CO COM | 0.11 | 43,503 | 4,934,130 | ADDED | 3.06 | |
| ENTG | ENTEGRIS INC COM | 0.10 | 31,820 | 4,471,980 | REDUCED | -1.76 | |
| EOG | EOG RES INC COM | 0.10 | 34,803 | 4,449,170 | REDUCED | -1.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 17,699 | 516,457 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.00 | 3,936 | 235,278 | ADDED | 16.69 | |
| ETN | EATON CORP PLC SHS | 0.09 | 13,418 | 4,195,490 | REDUCED | -0.13 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 2,352 | 248,509 | ADDED | 0.73 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.46 | 219,491 | 20,974,600 | REDUCED | -0.79 | |
| EXAS | EXACT SCIENCES CORP COM | 0.01 | 4,501 | 310,839 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 12,297 | 163,301 | ADDED | 12.26 | |
| FAST | FASTENAL CO COM | 0.01 | 3,707 | 285,958 | NEW | ||
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.02 | 31,048 | 810,038 | REDUCED | -5.6 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 7,573 | 462,332 | REDUCED | -4.2 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 4,949 | 243,689 | ADDED | 0.06 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 5,507 | 214,883 | ADDED | 0.73 | |
| FTNT | FORTINET INC COM | 0.00 | 3,068 | 209,575 | NEW | ||
| FTV | FORTIVE CORP COM | 0.99 | 524,844 | 45,147,100 | ADDED | 0.74 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS INNOVATE EQUITY ETF | 0.03 | 22,613 | 1,269,250 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 3,795 | 1,072,220 | ADDED | 1.58 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 10,805 | 1,896,600 | ADDED | 2.44 | |
| GIB | CGI INC CL A SUB VTG | 0.01 | 4,125 | 455,771 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 16,113 | 1,180,310 | ADDED | 0.37 | |
| GIS | GENERAL MLS INC COM | 0.01 | 4,695 | 328,509 | ADDED | 1.54 | |
| GLD | SPDR GOLD SHARES | 0.02 | 4,695 | 965,882 | REDUCED | -0.78 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.34 | 709,217 | 107,042,000 | ADDED | 3.54 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.23 | 369,355 | 56,238,100 | ADDED | 2.55 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.12 | 12,913 | 5,393,570 | ADDED | 11.89 | |
| GWW | GRAINGER W W INC COM | 0.01 | 310 | 315,363 | ADDED | 13.55 | |
| HAS | HASBRO INC COM | 0.01 | 9,125 | 515,745 | REDUCED | -5.46 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.14 | 446,854 | 6,233,610 | REDUCED | -1.46 | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 0.01 | 15,400 | 375,144 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 2.14 | 256,169 | 98,266,600 | REDUCED | -10.6 | |
| HEES | H & E EQUIPMENT SERVICES INC COM | 0.01 | 7,000 | 449,260 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1.21 | 258,946 | 55,235,900 | ADDED | 2.54 | |
| HOLX | HOLOGIC INC COM | 0.01 | 5,208 | 406,016 | ADDED | 0.72 | |
| HON | HONEYWELL INTL INC COM | 1.51 | 336,300 | 69,025,600 | ADDED | 10.71 | |
| HSY | HERSHEY CO COM | 0.01 | 1,875 | 364,688 | ADDED | 14.82 | |
| HXL | HEXCEL CORP NEW COM | 0.02 | 9,750 | 710,288 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 7,314 | 307,261 | REDUCED | -38.29 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.74 | 459,495 | 34,103,700 | REDUCED | -2.98 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.05 | 11,391 | 2,134,100 | ADDED | 6.74 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 11,346 | 1,864,720 | ADDED | 333 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.02 | 15,067 | 714,790 | REDUCED | -35.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06 | 14,961 | 2,856,880 | REDUCED | -2.13 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| III | INFORMATION SVCS GROUP INC COM | 0.07 | 826,390 | 3,338,620 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS COM | 0.11 | 99,981 | 5,201,010 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.04 | 39,908 | 1,762,730 | ADDED | 4.56 | |
| INTU | INTUIT COM | 0.02 | 1,667 | 1,083,380 | REDUCED | -12.31 | |
| IR | INGERSOLL RAND INC COM | 0.04 | 18,006 | 1,709,670 | ADDED | 1.04 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 2,931 | 235,123 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 4,308 | 1,719,280 | ADDED | 4.03 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 3,693 | 990,989 | ADDED | 1.6 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 2,904 | 299,141 | REDUCED | -0.34 | |
| J | JACOBS SOLUTIONS INC COM | 0.27 | 80,468 | 12,370,400 | ADDED | 1.27 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.01 | 4,178 | 318,347 | ADDED | 0.05 | |
| JNJ | JOHNSON & JOHNSON COM | 1.34 | 389,163 | 61,561,600 | ADDED | 0.52 | |
| JPM | JPMORGAN CHASE & CO COM | 1.08 | 247,190 | 49,512,100 | ADDED | 0.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.10 | 29,600 | 4,628,850 | REDUCED | -1.2 | |
| KKR | KKR & CO INC COM | 0.01 | 4,564 | 459,014 | ADDED | 68.66 | |
| KLAC | KLA CORP COM NEW | 0.76 | 49,900 | 34,858,500 | ADDED | 14.75 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.10 | 33,785 | 4,370,060 | ADDED | 13.88 | |
| KMI | KINDER MORGAN INC DEL COM | 0.51 | 1,275,980 | 23,401,400 | REDUCED | -2.65 | |
| KO | COCA COLA CO COM | 0.17 | 129,931 | 7,949,190 | ADDED | 3.15 | |
| LEN | LENNAR CORP CL A | 0.04 | 9,704 | 1,668,890 | ADDED | 1.38 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 999 | 218,242 | REDUCED | -11.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 3,176 | 676,806 | ADDED | 0.35 | |
| LIN | LINDE PLC SHS | 0.01 | 1,102 | 511,681 | ADDED | 17.23 | |
| LLY | ELI LILLY & CO COM | 0.62 | 36,690 | 28,543,600 | ADDED | 8.14 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 4,272 | 1,942,980 | ADDED | 5.3 | |
| LOW | LOWES COS INC COM | 0.05 | 8,577 | 2,184,730 | ADDED | 10.23 | |
| LRCX | LAM RESEARCH CORP COM | 0.03 | 1,278 | 1,242,120 | ADDED | 4.93 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 1,376 | 537,534 | ADDED | 2.46 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 14,902 | 7,176,520 | ADDED | 10.22 | |
| MCD | MCDONALDS CORP COM | 0.18 | 29,187 | 8,229,250 | REDUCED | -13.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 4,788 | 429,508 | ADDED | 3.91 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 86,526 | 6,056,820 | REDUCED | -0.4 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 7,212 | 628,512 | ADDED | 30.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 1,568 | 872,435 | ADDED | 0.19 | |
| MET | METLIFE INC COM | 0.01 | 4,234 | 313,782 | ADDED | 10.03 | |
| META | META PLATFORMS INC CL A | 0.11 | 10,682 | 5,187,140 | REDUCED | -0.57 | |
| MFC | MANULIFE FINL CORP COM | 0.24 | 436,434 | 10,906,500 | REDUCED | -0.95 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.83 | 494,082 | 37,950,400 | ADDED | 36.41 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 258 | 392,542 | ADDED | 1.98 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.46 | 102,218 | 21,054,800 | REDUCED | -0.92 | |
| MMM | 3M COMPANY | 0.02 | 7,641 | 810,481 | ADDED | 10.79 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 23,625 | 1,030,510 | ADDED | 2.5 | |
| MRK | MERCK & CO INC COM | 0.35 | 120,829 | 15,943,400 | ADDED | 2.38 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 14,783 | 1,391,970 | REDUCED | -88.8 | |
| MSEX | MIDDLESEX WTR CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 5.71 | 621,404 | 261,437,000 | ADDED | 0.7 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 4,234 | 1,502,980 | ADDED | 1.49 | |
| MTB | M & T BK CORP COM | 0.01 | 3,076 | 447,326 | REDUCED | -0.93 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.73 | 25,126 | 33,450,400 | ADDED | 0.95 | |
| MTZ | MASTEC INC COM | 0.01 | 5,628 | 524,811 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.01 | 4,953 | 312,534 | ADDED | 18.81 | |
| NEE | NEXTERA ENERGY INC COM | 0.21 | 148,563 | 9,494,640 | ADDED | 33.89 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.09 | 136,806 | 4,184,900 | NEW | ||
| NFLX | NETFLIX INC COM | 0.04 | 2,835 | 1,721,780 | ADDED | 7.22 | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 0.02 | 53,565 | 966,848 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.07 | 33,278 | 3,127,430 | REDUCED | -19.5 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 745 | 356,649 | REDUCED | -6.17 | |
| NOW | SERVICENOW INC COM | 0.18 | 10,577 | 8,063,900 | ADDED | 3.35 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 4,259 | 1,085,490 | ADDED | 0.28 | |
| NTNX | NUTANIX INC CL A | 0.07 | 50,282 | 3,103,400 | ADDED | 402 | |
| NUE | NUCOR CORP COM | 0.01 | 2,406 | 476,147 | ADDED | 4.43 | |
| NVDA | NVIDIA CORPORATION COM | 0.42 | 21,234 | 19,186,500 | ADDED | 21.43 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 5,335 | 685,014 | ADDED | 97.45 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.47 | 86,004 | 21,309,300 | REDUCED | -0.32 | |
| OKE | ONEOK INC NEW COM | 0.01 | 8,212 | 658,356 | REDUCED | -5.2 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.49 | 132,824 | 22,374,100 | REDUCED | -0.35 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 7,896 | 580,751 | ADDED | 3.01 | |
| ORCL | ORACLE CORP COM | 0.50 | 182,684 | 22,946,900 | ADDED | 1.22 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 518 | 584,884 | ADDED | 0.19 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 2,377 | 235,965 | ADDED | 6.07 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.19 | 31,272 | 8,885,230 | ADDED | 16.18 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 2,789 | 555,039 | ADDED | 10.11 | |
| PCAR | PACCAR INC COM | 0.01 | 3,032 | 375,634 | ADDED | 9.22 | |
| PCG | PG&E CORP COM | 0.01 | 16,269 | 272,668 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 3,700 | 247,114 | ADDED | 3.76 | |
| PEP | PEPSICO INC COM | 0.30 | 77,367 | 13,540,000 | REDUCED | -0.4 | |
| PFE | PFIZER INC COM | 0.09 | 144,398 | 4,007,020 | REDUCED | -2.68 | |
| PG | PROCTER AND GAMBLE CO COM | 0.56 | 156,538 | 25,398,400 | REDUCED | -10.19 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 2,180 | 450,868 | ADDED | 10.21 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 1,950 | 1,083,590 | ADDED | 1.56 | |
| PJT | PJT PARTNERS INC COM CL A | 0.03 | 14,136 | 1,332,460 | ADDED | 0.5 | |
| PLD | PROLOGIS INC. COM | 0.00 | 1,719 | 223,814 | REDUCED | -14.48 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 20,018 | 1,834,040 | REDUCED | -3.43 | |
| PWR | QUANTA SVCS INC COM | 0.60 | 106,129 | 27,572,300 | REDUCED | -1.01 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 6,290 | 1,651,120 | REDUCED | -7.83 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 3,360 | 225,112 | NEW | ||
| QCOM | QUALCOMM INC COM | 1.09 | 295,166 | 49,971,600 | REDUCED | -0.09 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.20 | 20,182 | 8,961,100 | REDUCED | -3.43 | |
| QRVO | QORVO INC COM | 0.00 | 2,019 | 231,842 | ADDED | 0.85 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 0.10 | 100,258 | 4,681,050 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 382 | 367,671 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 2,122 | 272,507 | ADDED | 1.14 | |
| RMD | RESMED INC COM | 0.01 | 2,026 | 401,209 | REDUCED | -71.01 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 1,183 | 344,643 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 1.04 | 84,655 | 47,478,000 | ADDED | 6.68 | |
| RPD | RAPID7 INC COM | 0.00 | 5,013 | 245,838 | NEW | ||
| RTX | RTX CORPORATION COM | 0.05 | 22,028 | 2,148,400 | ADDED | 11.37 | |
| RUN | SUNRUN INC COM | 0.01 | 39,700 | 523,246 | REDUCED | -0.94 | |
| SBUX | STARBUCKS CORP COM | 0.11 | 53,441 | 4,883,980 | REDUCED | -7.71 | |
| SCHW | SCHWAB CHARLES CORP COM | 1.08 | 681,701 | 49,314,300 | ADDED | 0.33 | |
| SEIC | SEI INVTS CO COM | 0.17 | 108,764 | 7,820,130 | ADDED | 0.45 | |
| SF | STIFEL FINL CORP COM | 0.22 | 127,551 | 9,970,660 | ADDED | 7.24 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 5,730 | 384,135 | ADDED | 3.00 | |
| SHOP | SHOPIFY INC CL A | 0.09 | 54,212 | 4,183,540 | REDUCED | -1.34 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.02 | 134,967 | 46,878,100 | REDUCED | -20.75 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 4,413 | 241,877 | ADDED | 10.05 | |
| SNA | SNAP ON INC COM | 0.02 | 3,704 | 1,097,200 | REDUCED | -11.81 | |
| SPGI | S&P GLOBAL INC COM | 0.72 | 77,801 | 33,100,600 | ADDED | 4.47 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.54 | 47,700 | 24,950,400 | ADDED | 2.92 | |
| SRE | SEMPRA COM | 0.01 | 4,514 | 324,255 | ADDED | 20.6 | |
| STAG | STAG INDL INC COM | 0.25 | 295,904 | 11,374,600 | ADDED | 1.47 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 4,051 | 600,480 | REDUCED | -0.02 | |
| STT | STATE STR CORP COM | 0.12 | 69,614 | 5,382,550 | REDUCED | -5.95 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.79 | 133,037 | 36,154,100 | ADDED | 1.44 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.04 | 21,247 | 2,080,680 | ADDED | 1.73 | |
| SYK | STRYKER CORPORATION COM | 0.87 | 111,277 | 39,822,800 | REDUCED | -13.1 | |
| T | AT&T INC COM | 0.01 | 22,694 | 399,412 | ADDED | 60.5 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 3,640 | 219,783 | REDUCED | -0.14 | |
| TENB | TENABLE HLDGS INC COM | 0.01 | 5,249 | 259,458 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.04 | 10,144 | 1,797,540 | REDUCED | -7.76 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 2,654 | 278,962 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 1.73 | 780,951 | 79,204,000 | ADDED | 1.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.50 | 117,835 | 68,487,000 | ADDED | 6.54 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 1,343 | 219,204 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 1,368 | 314,721 | REDUCED | -1.37 | |
| TSLA | TESLA INC COM | 0.04 | 9,125 | 1,604,170 | ADDED | 7.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 2,515 | 342,173 | ADDED | 8.92 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.18 | 27,053 | 8,121,440 | ADDED | 1.55 | |
| TTD | THE TRADE DESK INC COM CL A | 0.17 | 87,017 | 7,607,030 | REDUCED | -11.31 | |
| TXN | TEXAS INSTRS INC COM | 0.14 | 37,737 | 6,574,160 | ADDED | 1.68 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.01 | 3,458 | 534,157 | ADDED | 5.46 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 5,919 | 455,704 | ADDED | 11.2 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0.01 | 9,650 | 354,252 | ADDED | 52.74 | |
| UMH | UMH PPTYS INC COM | 0.00 | 13,596 | 220,799 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 2,859 | 1,414,100 | ADDED | 5.5 | |
| UNP | UNION PAC CORP COM | 0.03 | 5,465 | 1,344,020 | ADDED | 6.72 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 2,474 | 367,757 | NEW | ||
| URI | UNITED RENTALS INC COM | 0.58 | 36,931 | 26,631,000 | REDUCED | -3.43 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 6,878 | 307,440 | ADDED | 3.01 | |
| V | VISA INC COM CL A | 2.06 | 338,868 | 94,571,400 | ADDED | 0.94 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 3,568 | 1,871,030 | ADDED | 8.68 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 5,559 | 569,186 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 1,382 | 373,859 | REDUCED | -3.49 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 1,488 | 303,760 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.01 | 2,290 | 301,646 | ADDED | 5.05 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 25,386 | 1,273,600 | ADDED | 28.9 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 19,075 | 796,763 | REDUCED | -1.55 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 2,708 | 299,234 | ADDED | 3.08 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22 | 55,785 | 10,186,800 | ADDED | 11.72 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 2,584 | 312,687 | REDUCED | -17.55 | |
| VIRT | VIRTU FINL INC CL A | 0.01 | 22,539 | 462,500 | NEW | ||
| VLO | VALERO ENERGY CORP COM | 0.01 | 1,539 | 262,608 | NEW | ||
| VMEO | VIMEO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.61 | 57,938 | 27,850,800 | ADDED | 8.13 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.29 | 153,179 | 13,247,000 | REDUCED | -2.18 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.16 | 32,718 | 7,478,980 | ADDED | 6.33 | |
| VOO | VANGUARD MID-CAP ETF | 0.16 | 29,003 | 7,246,780 | ADDED | 6.81 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 13,362 | 3,472,900 | ADDED | 3.36 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.05 | 9,565 | 2,493,890 | ADDED | 140 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 9,218 | 2,173,510 | ADDED | 51.21 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 13,090 | 2,131,840 | ADDED | 51.4 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 5,085 | 1,750,260 | REDUCED | -0.72 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 3,227 | 619,244 | ADDED | 10.25 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 1,080 | 258,941 | REDUCED | -48.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.05 | 5,533 | 2,312,850 | ADDED | 8.55 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.37 | 1,240,450 | 62,766,800 | ADDED | 1.39 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 13,182 | 553,134 | ADDED | 39.92 | |
| WASH | WASHINGTON TR BANCORP INC COM | 0.06 | 95,403 | 2,564,430 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP COM | 0.01 | 900 | 309,807 | ADDED | 1.93 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 20,834 | 451,889 | ADDED | 0.11 | |
| WDAY | WORKDAY INC CL A | 0.02 | 3,457 | 942,897 | ADDED | 0.58 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 37,899 | 2,196,620 | ADDED | 0.38 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 2,350 | 500,903 | ADDED | 14.63 | |
| WMB | WILLIAMS COS INC COM | 0.19 | 226,493 | 8,826,430 | REDUCED | -1.15 | |
| WMT | WALMART INC COM | 0.04 | 28,675 | 1,725,380 | ADDED | 183 | |
| WPC | WP CAREY INC COM | 0.01 | 6,748 | 380,857 | REDUCED | -0.3 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.12 | 147,594 | 5,300,100 | REDUCED | -17.73 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.61 | 296,771 | 28,018,200 | ADDED | 6.08 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 14,106 | 2,937,830 | ADDED | 7.84 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 15,494 | 2,288,940 | ADDED | 2.3 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 40,270 | 1,696,170 | REDUCED | -12.81 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 6,770 | 1,244,990 | ADDED | 3.68 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 9,088 | 1,144,680 | REDUCED | -2.47 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 9,406 | 718,274 | REDUCED | -1.21 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 4,546 | 298,445 | REDUCED | -11.8 | |
| XOM | EXXON MOBIL CORP COM | 0.29 | 115,858 | 13,467,300 | ADDED | 4.08 | |
| XYL | XYLEM INC COM | 1.36 | 481,142 | 62,182,700 | ADDED | 0.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 10,921 | 175,064 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.81 | 219,549 | 37,149,900 | ADDED | 1.48 | |
| FISERV INC COM | 2.26 | 648,240 | 103,602,000 | ADDED | 2.31 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.24 | 243,699 | 102,480,000 | ADDED | 1.34 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.82 | 59.00 | 37,432,000 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.63 | 1,338,740 | 28,729,400 | ADDED | 39.00 | ||
| LAZARD INC COM | 0.16 | 178,830 | 7,487,610 | ADDED | 27.48 | ||
| VERALTO CORP COM SHS | 0.11 | 58,707 | 5,204,980 | REDUCED | -20.66 | ||
| ARES CAPITAL CORP COM | 0.02 | 44,750 | 931,695 | NEW | |||
| GMO U.S. QUALITY ETF | 0.01 | 13,099 | 389,032 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 2,418 | 219,821 | NEW | |||
| VERDE CLEAN FUELS INC WT EXP 021528 | 0.00 | 62,222 | 14,772 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP 4.625 03/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |