13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 418 holding rows worth $4,580,383,007.
- Accession
- 0001426853-24-000005
- Filer
- CIK 1426853
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 506 entries on the cover page, a total value of $4,580,383,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,580,383,007 with VALUE read as dollars as filed, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 621,404 | $261,436,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,455,616 | $249,608,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 789,116 | $142,340,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709,217 | $107,042,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 648,240 | $103,601,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,699 | $102,480,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256,169 | $98,266,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 338,868 | $94,571,364 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,105,102 | $90,603,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,053 | $82,826,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 326,021 | $81,414,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 386,386 | $79,684,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 780,951 | $79,204,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600,875 | $78,936,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,951 | $77,689,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211,127 | $73,178,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 138,252 | $69,762,192 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 642,061 | $69,085,748 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 336,300 | $69,025,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,835 | $68,486,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,872,434 | $65,405,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,552 | $63,675,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,240,450 | $62,766,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 481,142 | $62,182,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 389,163 | $61,561,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,355 | $56,238,066 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 258,946 | $55,235,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295,166 | $49,971,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,190 | $49,512,108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 681,701 | $49,314,254 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,655 | $47,477,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,967 | $46,878,082 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 524,844 | $45,147,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,184 | $44,783,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 350,617 | $40,426,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,277 | $39,822,771 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 494,082 | $37,950,422 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $37,431,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219,549 | $37,149,875 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133,037 | $36,154,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,900 | $34,858,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459,495 | $34,103,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,126 | $33,450,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,801 | $33,100,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 260,122 | $31,828,483 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 483,304 | $29,462,860 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 510,403 | $29,383,912 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,338,741 | $28,729,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,690 | $28,543,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,771 | $28,018,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 241,507 | $27,857,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,938 | $27,850,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 106,129 | $27,572,314 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,931 | $26,630,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240,022 | $25,401,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,538 | $25,398,357 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,885 | $24,963,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,700 | $24,950,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,275,977 | $23,401,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,684 | $22,946,937 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,824 | $22,374,125 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,004 | $21,309,325 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,218 | $21,054,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,491 | $20,974,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 552,492 | $20,950,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,723 | $20,839,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,289 | $19,901,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,234 | $19,186,464 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 221,678 | $18,902,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,829 | $15,943,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,367 | $13,539,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,858 | $13,467,342 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,179 | $13,246,957 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,468 | $12,370,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,971 | $12,264,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,682 | $12,095,771 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 244,799 | $12,093,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,025 | $11,476,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,443 | $11,455,386 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 295,904 | $11,374,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 262,283 | $11,369,973 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 436,434 | $10,906,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,785 | $10,186,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,773 | $10,089,945 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 195,597 | $10,030,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 127,551 | $9,970,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,823 | $9,523,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,563 | $9,494,635 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194,489 | $9,039,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,182 | $8,961,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,272 | $8,885,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,493 | $8,826,433 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 173,391 | $8,803,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,128 | $8,605,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,187 | $8,229,253 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,053 | $8,121,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,577 | $8,063,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,931 | $7,949,187 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,988 | $7,939,087 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,318 | $7,911,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,404 | $7,842,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108,764 | $7,820,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,017 | $7,607,026 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 178,830 | $7,487,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,718 | $7,478,983 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,003 | $7,246,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,902 | $7,176,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,737 | $6,574,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,949 | $6,517,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,798 | $6,340,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 446,854 | $6,233,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,526 | $6,056,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,913 | $5,393,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69,614 | $5,382,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,594 | $5,300,100 | dollars as filed | |
| IJH | 464287507 | COM | 85,990 | $5,223,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,707 | $5,204,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 99,981 | $5,201,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,682 | $5,187,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,503 | $4,934,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,441 | $4,883,980 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,258 | $4,681,046 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,600 | $4,628,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,529 | $4,488,081 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,820 | $4,471,983 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,803 | $4,449,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,785 | $4,370,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,686 | $4,284,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,418 | $4,195,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,137 | $4,187,833 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 136,806 | $4,184,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,212 | $4,183,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,398 | $4,007,023 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,475 | $3,924,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,143 | $3,755,738 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49,103 | $3,558,474 | dollars as filed | |
| VTI | 922908769 | COM | 13,362 | $3,472,905 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 826,390 | $3,338,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,008 | $3,225,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,971 | $3,148,402 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,278 | $3,127,434 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,282 | $3,103,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,671 | $3,032,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,106 | $2,937,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,590 | $2,921,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,961 | $2,856,879 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64,259 | $2,787,534 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,186 | $2,774,373 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,282 | $2,750,142 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 66,718 | $2,686,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83,937 | $2,670,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,148 | $2,600,959 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95,403 | $2,564,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,333 | $2,557,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,565 | $2,493,894 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,085 | $2,481,584 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,958 | $2,389,416 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,087 | $2,364,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,533 | $2,312,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,494 | $2,288,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,899 | $2,196,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,577 | $2,184,731 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,218 | $2,173,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,028 | $2,148,396 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $2,137,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,391 | $2,134,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,090 | $2,131,837 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,247 | $2,080,684 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,900 | $1,954,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,272 | $1,942,981 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,340 | $1,931,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,805 | $1,896,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,568 | $1,871,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,346 | $1,864,715 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,395 | $1,844,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,018 | $1,834,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,144 | $1,797,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,908 | $1,762,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,085 | $1,750,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,675 | $1,725,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,835 | $1,721,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,308 | $1,719,280 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,006 | $1,709,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,714 | $1,707,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,793 | $1,698,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,270 | $1,696,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,704 | $1,668,894 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,290 | $1,651,125 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,614 | $1,640,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,125 | $1,604,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,234 | $1,502,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,364 | $1,448,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,104 | $1,444,262 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,697 | $1,440,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,859 | $1,414,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,783 | $1,391,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,032 | $1,355,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,465 | $1,344,023 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,136 | $1,332,459 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,043 | $1,288,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,386 | $1,273,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 22,613 | $1,269,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,770 | $1,244,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,278 | $1,242,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,113 | $1,180,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,872 | $1,179,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,088 | $1,144,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,704 | $1,097,199 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,699 | $1,086,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,259 | $1,085,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,950 | $1,083,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,667 | $1,083,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,795 | $1,072,222 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,191 | $1,051,397 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,625 | $1,030,511 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,482 | $1,002,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,693 | $990,989 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,694 | $976,429 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,565 | $966,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,695 | $965,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,457 | $942,897 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,454 | $935,473 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,750 | $931,695 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,533 | $919,619 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,135 | $909,951 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,430 | $882,374 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,292 | $878,629 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,568 | $872,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,664 | $848,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,369 | $841,297 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,224 | $834,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,641 | $810,481 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,048 | $810,038 | dollars as filed | |
| VWO | 922042858 | SHS | 19,075 | $796,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,373 | $754,765 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,113 | $752,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,330 | $736,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,077 | $735,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,656 | $724,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,406 | $718,274 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,067 | $714,790 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,750 | $710,288 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,043 | $708,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,335 | $685,014 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,896 | $679,882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,176 | $676,806 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,703 | $667,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,419 | $661,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,212 | $658,356 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,736 | $634,496 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,163 | $630,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,212 | $628,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,227 | $619,244 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,051 | $600,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 518 | $584,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,896 | $580,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $579,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,816 | $569,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,559 | $569,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,540 | $568,540 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,946 | $562,848 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,789 | $555,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,201 | $553,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,182 | $553,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,704 | $551,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,376 | $537,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,458 | $534,157 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 635 | $529,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,628 | $524,811 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,700 | $523,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,699 | $516,457 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 532 | $516,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,125 | $515,745 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,761 | $512,957 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,890 | $512,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,102 | $511,681 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,574 | $510,185 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,703 | $501,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,350 | $500,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,369 | $497,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,408 | $488,801 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $484,493 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,700 | $477,719 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,001 | $477,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,406 | $476,147 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,539 | $462,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,573 | $462,332 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,564 | $459,014 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,125 | $455,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,919 | $455,704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,834 | $451,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,409 | $451,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,180 | $450,868 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,000 | $449,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,076 | $447,326 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,749 | $443,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,254 | $441,623 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,103 | $438,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,788 | $429,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,756 | $427,226 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,699 | $426,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $425,473 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,156 | $418,945 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,363 | $415,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,789 | $415,284 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,599 | $414,349 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,208 | $406,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,026 | $401,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,694 | $399,412 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 258 | $392,542 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,099 | $389,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,824 | $384,863 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,730 | $384,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,850 | $382,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,748 | $380,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,032 | $375,634 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,400 | $375,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,382 | $373,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,482 | $371,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,474 | $367,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $367,671 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388 | $365,209 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,875 | $364,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $356,649 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,380 | $355,175 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,650 | $354,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,806 | $345,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,183 | $344,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,515 | $342,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,071 | $341,570 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,075 | $335,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,471 | $333,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,050 | $332,690 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $331,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,926 | $331,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,695 | $328,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,514 | $324,255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 974 | $319,394 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,178 | $318,347 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $315,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,368 | $314,721 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,234 | $313,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,584 | $312,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,953 | $312,534 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,501 | $310,839 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $309,807 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 31,496 | $308,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,878 | $307,440 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,314 | $307,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,706 | $306,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,988 | $305,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,892 | $304,238 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,488 | $303,760 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,290 | $301,646 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,915 | $299,545 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,708 | $299,234 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,904 | $299,141 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,546 | $298,445 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,262 | $296,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,004 | $291,140 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,707 | $285,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,665 | $284,880 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,273 | $283,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,257 | $282,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,851 | $279,757 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,051 | $279,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,654 | $278,962 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,269 | $272,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,122 | $272,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,111 | $269,962 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,994 | $264,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,560 | $264,145 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,539 | $262,608 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,249 | $259,458 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $258,941 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,818 | $258,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,352 | $248,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $247,114 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,013 | $245,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,544 | $245,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,012 | $245,177 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,949 | $243,689 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,018 | $242,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,413 | $241,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $241,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,377 | $235,965 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $235,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,936 | $235,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,931 | $235,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,019 | $231,842 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 866 | $229,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,360 | $225,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,376 | $224,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,719 | $223,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,805 | $222,455 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,596 | $220,799 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,997 | $220,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,418 | $219,821 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,640 | $219,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,343 | $219,204 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 999 | $218,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $218,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,507 | $214,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,068 | $209,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,675 | $207,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 831 | $205,631 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,425 | $203,918 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,080 | $203,003 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,052 | $176,915 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,921 | $175,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,297 | $163,301 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,149 | $121,004 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,948 | $76,379 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,978 | $42,894 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 67,537 | $39,921 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 32,928 | $19,098 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $14,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-24-000005 | this filing | 2024-05-08 | acceptance time not in the bulk data set |