13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 459 holding rows worth $5,335,956,755.
- Accession
- 0001426853-25-000001
- Filer
- CIK 1426853
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 563 entries on the cover page, a total value of $5,335,956,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,335,956,755 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,458,633 | $365,270,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 556,183 | $234,431,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 942,338 | $206,739,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 772,948 | $146,319,141 | dollars as filed | |
| FISERV INC | 337738108 | COM | 660,489 | $135,677,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,550 | $115,835,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 343,615 | $108,596,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,504 | $106,857,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 297,472 | $99,453,766 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,199,309 | $98,792,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,873 | $98,736,392 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 967,902 | $93,789,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 507,425 | $87,490,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 357,437 | $80,741,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 206,966 | $80,507,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 216,024 | $75,995,063 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,305,707 | $75,965,142 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 330,306 | $75,821,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,284 | $72,645,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,208 | $72,530,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366,591 | $69,813,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 562,009 | $67,896,324 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 634,334 | $67,588,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,539 | $66,866,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147,205 | $65,458,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,758 | $62,301,859 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,242,570 | $62,290,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,066 | $59,224,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357,789 | $58,187,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 384,425 | $55,595,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 474,127 | $55,008,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 397,108 | $51,076,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 658,815 | $48,758,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 296,323 | $45,521,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,438 | $45,454,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 333,742 | $44,818,210 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 569,234 | $43,398,368 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,174,250 | $42,965,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,542 | $41,856,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 542,425 | $40,681,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80,614 | $40,148,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $38,131,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100,680 | $36,249,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 218,775 | $35,645,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235,742 | $33,859,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,880 | $33,320,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,973 | $33,176,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,478 | $33,100,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 467,275 | $32,840,059 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,020,262 | $32,617,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,326 | $32,064,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 456,760 | $31,722,001 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,485,122 | $31,707,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,115 | $30,733,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,976 | $30,528,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,764 | $30,455,858 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 538,353 | $29,851,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,858 | $29,019,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,219 | $28,557,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,050 | $27,830,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,050 | $26,832,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,092 | $26,727,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 310,057 | $26,559,470 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,291 | $25,564,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 327,695 | $23,669,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 528,727 | $23,237,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,342 | $21,313,665 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 407,479 | $20,488,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,021 | $20,083,855 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,507 | $19,664,855 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 193,596 | $19,382,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,316 | $18,730,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,597 | $17,999,159 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 209,032 | $17,240,959 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,366 | $14,495,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,458 | $14,033,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,730 | $13,749,593 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 129,099 | $13,694,822 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,297 | $13,429,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,186 | $13,048,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,850 | $12,541,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,884 | $11,988,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,382 | $11,953,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,543 | $11,935,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,871 | $11,626,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,404 | $11,455,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,795 | $11,443,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,776 | $11,370,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,208 | $10,893,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,482 | $10,887,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,493 | $10,744,385 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 288,032 | $10,683,102 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,937 | $10,429,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 416,488 | $10,408,035 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 225,756 | $10,287,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,927 | $10,168,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,517 | $10,125,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,584 | $9,818,786 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 184,965 | $9,521,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 278,877 | $9,431,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,741 | $9,019,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 171,955 | $8,890,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,437 | $8,743,579 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,975 | $8,301,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,159 | $8,184,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 216,009 | $8,106,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,184 | $7,973,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,946 | $7,961,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,239 | $7,878,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,379 | $7,759,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,517 | $7,739,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,487 | $7,678,173 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 168,137 | $7,670,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,083 | $7,328,480 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,072 | $7,276,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,500 | $6,904,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 407,541 | $6,630,699 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 96,577 | $6,199,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,928 | $6,067,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,404 | $5,979,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,349 | $5,566,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,235 | $5,482,025 | dollars as filed | |
| IJH | 464287507 | COM | 87,686 | $5,463,695 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,388 | $5,233,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,945 | $5,162,659 | dollars as filed | |
| VTI | 922908769 | COM | 17,791 | $5,155,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,865 | $5,026,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,139 | $4,874,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,550 | $4,577,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,443 | $4,565,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,721 | $4,553,529 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,654 | $4,442,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,603 | $4,403,385 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,938 | $4,350,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,969 | $4,286,502 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,730 | $4,279,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,299 | $4,183,070 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 179,063 | $4,064,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,953 | $4,019,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,309 | $3,951,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,515 | $3,869,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,245 | $3,713,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,897 | $3,658,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,310 | $3,559,977 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 43,800 | $3,554,847 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,305 | $3,530,966 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,745 | $3,500,014 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,398 | $3,465,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,572 | $3,440,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,031 | $3,378,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 65,884 | $3,315,283 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,269 | $3,156,112 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,607 | $3,128,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,370 | $3,124,539 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,363 | $3,081,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,348 | $3,002,042 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95,141 | $2,982,670 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,055 | $2,977,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,247 | $2,962,703 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,757 | $2,959,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,217 | $2,867,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,522 | $2,837,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,277 | $2,829,067 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 826,390 | $2,760,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,485 | $2,732,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,672 | $2,705,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,909 | $2,675,100 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,593 | $2,674,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,990 | $2,534,962 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,352 | $2,484,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,930 | $2,443,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,368 | $2,373,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,524 | $2,361,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,880 | $2,349,884 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,799 | $2,335,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,920 | $2,327,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,762 | $2,313,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,723 | $2,253,344 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,231 | $2,245,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,868 | $2,230,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,800 | $2,171,871 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,220 | $2,166,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,191 | $2,130,594 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,565 | $2,127,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,147 | $2,097,714 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,407 | $2,040,507 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,897 | $2,027,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,064 | $2,012,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,301 | $1,988,051 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 93,522 | $1,966,768 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,098 | $1,927,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,550 | $1,918,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,871 | $1,916,016 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,056 | $1,873,868 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,075 | $1,855,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,187 | $1,845,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,167 | $1,830,377 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,095 | $1,811,353 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,236 | $1,789,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,086 | $1,746,892 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,052 | $1,732,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,483 | $1,711,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,389 | $1,685,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 109,031 | $1,648,549 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,264 | $1,648,451 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,000 | $1,632,960 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,039 | $1,631,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,830 | $1,613,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,713 | $1,583,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,383 | $1,545,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,637 | $1,533,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,718 | $1,507,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,106 | $1,461,201 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,019 | $1,401,573 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,259 | $1,396,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 22,613 | $1,391,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,348 | $1,355,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 20,148 | $1,352,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,497 | $1,339,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,102 | $1,337,243 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,988 | $1,336,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,696 | $1,322,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,514 | $1,321,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,291 | $1,307,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,043 | $1,284,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,775 | $1,281,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,824 | $1,268,142 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,548 | $1,256,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,654 | $1,250,136 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,773 | $1,244,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,895 | $1,226,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,000 | $1,177,800 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 20,972 | $1,096,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,170 | $1,075,903 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,710 | $1,072,335 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,393 | $1,069,181 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,513 | $1,062,459 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,741 | $1,057,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,452 | $1,044,781 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,017 | $1,042,811 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,694 | $1,030,390 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,543 | $1,023,152 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,007 | $1,015,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,728 | $995,230 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,279 | $990,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,341 | $961,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,808 | $949,597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,980 | $926,966 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,555 | $924,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,435 | $905,086 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,450 | $898,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,642 | $880,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,380 | $869,977 | dollars as filed | |
| VWO | 922042858 | SHS | 19,622 | $864,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,830 | $830,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,050 | $808,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,270 | $807,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,986 | $794,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,397 | $788,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,777 | $771,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,647 | $768,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,341 | $763,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,162 | $757,635 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,821 | $752,865 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,628 | $752,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,190 | $747,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,899 | $737,089 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,920 | $730,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,723 | $721,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,369 | $712,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,831 | $706,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,572 | $676,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,930 | $672,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,473 | $666,837 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 551 | $653,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,257 | $636,687 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,487 | $629,159 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,097 | $628,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,165 | $627,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,768 | $625,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,508 | $625,521 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,750 | $611,325 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,707 | $607,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,574 | $602,075 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,484 | $598,425 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,353 | $591,641 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,135 | $589,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,704 | $585,555 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,161 | $585,196 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,021 | $581,218 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,379 | $579,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,676 | $570,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,928 | $556,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,616 | $550,549 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,454 | $536,293 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,589 | $535,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $531,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,577 | $528,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,128 | $523,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,524 | $521,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,881 | $521,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,400 | $519,508 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,430 | $514,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,659 | $504,852 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,459 | $504,730 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,515 | $504,722 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 727 | $503,869 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $495,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,592 | $488,965 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,264 | $486,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $483,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,132 | $481,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,608 | $475,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,461 | $469,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,730 | $469,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,308 | $468,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,216 | $464,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,404 | $463,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,672 | $461,649 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,190 | $458,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,982 | $456,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,072 | $452,580 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,007 | $443,053 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,611 | $438,099 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,710 | $433,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,232 | $433,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,445 | $432,793 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $429,839 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,724 | $425,824 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,404 | $425,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,060 | $415,770 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,533 | $400,906 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,974 | $400,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,479 | $398,989 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,210 | $396,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,562 | $395,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,261 | $394,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,860 | $391,154 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,248 | $390,403 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,942 | $388,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,823 | $388,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 827 | $387,873 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,077 | $386,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,516 | $385,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,026 | $380,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,804 | $380,281 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,943 | $376,415 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,354 | $374,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,500 | $373,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,798 | $369,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,692 | $364,580 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,452 | $363,376 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,666 | $359,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,245 | $358,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,042 | $357,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,926 | $355,115 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,491 | $352,973 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,000 | $342,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,847 | $342,517 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,629 | $342,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,051 | $342,277 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,075 | $340,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,951 | $340,031 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $339,680 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,215 | $339,183 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,055 | $337,369 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,658 | $335,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,430 | $335,307 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,972 | $333,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,491 | $331,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,023 | $324,972 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,071 | $322,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 528 | $321,952 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,716 | $321,123 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,813 | $319,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,094 | $317,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,749 | $315,771 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $314,900 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,483 | $313,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,162 | $313,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,981 | $310,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,982 | $307,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,000 | $302,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 633 | $299,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,100 | $298,445 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,859 | $298,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,546 | $297,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,822 | $295,479 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 492 | $295,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,642 | $294,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,135 | $293,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,814 | $285,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,256 | $282,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,126 | $279,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,685 | $277,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $277,086 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,675 | $274,633 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,651 | $274,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,248 | $273,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,104 | $272,131 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,840 | $271,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,179 | $270,368 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,355 | $262,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,466 | $259,470 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,400 | $259,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,045 | $258,314 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,955 | $257,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,772 | $256,728 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,596 | $256,692 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,146 | $256,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,026 | $255,090 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,818 | $254,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,137 | $254,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,621 | $253,849 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,910 | $252,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,011 | $250,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,967 | $249,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 437 | $249,176 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,026 | $249,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $246,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,633 | $243,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 508 | $240,567 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $239,644 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,390 | $237,876 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,230 | $237,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,237 | $236,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,218 | $235,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,713 | $235,590 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,306 | $235,503 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,050 | $233,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,271 | $227,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 756 | $227,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 807 | $226,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,309 | $224,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,500 | $223,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,656 | $218,628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,994 | $214,730 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 717 | $214,483 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,020 | $213,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,574 | $209,151 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 759 | $208,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,513 | $208,643 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,711 | $206,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 819 | $205,954 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 910 | $205,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 897 | $203,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 911 | $201,012 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,196 | $200,553 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,184 | $188,317 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 17,867 | $180,812 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 12,518 | $137,572 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,405 | $119,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,545 | $114,293 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,687 | $92,526 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,771 | $62,445 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,460 | $54,728 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,200 | $41,472 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $17,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |