13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 766 holding rows worth $5,944,240,413.
- Accession
- 0001426853-26-000002
- Filer
- CIK 1426853
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 869 entries on the cover page, a total value of $5,944,240,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,240,413 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 | 1,392,748 | $353,454,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435,333 | $284,363,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 728,002 | $209,331,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 535,920 | $198,375,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,022,886 | $178,391,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 828,403 | $172,525,712 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 2,824,330 | $118,085,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,139,242 | $113,091,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 345,436 | $99,085,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 324,344 | $98,028,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 284,991 | $97,399,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311,286 | $96,346,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,174 | $94,005,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,726,647 | $83,425,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,455,968 | $79,175,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 266,925 | $78,518,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,675 | $77,618,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,073 | $73,808,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,244 | $72,600,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 447,690 | $71,494,434 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 227,207 | $69,086,307 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,003,350 | $66,993,666 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,769,720 | $64,028,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,496 | $62,452,843 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 566,374 | $60,120,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,834 | $60,119,129 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 277,765 | $59,342,194 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500,188 | $57,516,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170,788 | $56,169,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,192 | $55,007,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 286,536 | $54,326,027 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 597,538 | $54,087,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 424,055 | $53,579,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222,296 | $50,244,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 405,001 | $48,396,195 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 434,108 | $46,232,532 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 232,867 | $45,925,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,303 | $45,860,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,459 | $45,324,241 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,288,135 | $43,191,177 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,897 | $41,749,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 828,190 | $40,374,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,499 | $39,995,263 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $39,497,700 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 465,156 | $36,584,740 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 715,114 | $35,676,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,388 | $35,669,416 | dollars as filed | |
| IJH | 464287507 | COM | 508,392 | $34,331,694 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 647,979 | $33,195,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254,382 | $32,759,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,348 | $32,511,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201,439 | $31,281,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 296,013 | $30,598,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,933 | $30,184,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 199,009 | $28,770,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,005 | $28,073,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,312 | $27,702,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 138,541 | $26,895,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,097 | $26,119,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,549 | $25,881,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,298 | $25,716,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,946 | $25,364,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 483,857 | $25,165,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,681 | $24,393,680 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 279,919 | $23,392,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,215 | $23,285,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,220 | $23,149,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141,733 | $20,186,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,189 | $20,064,675 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 580,272 | $19,984,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,513 | $18,999,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,185 | $18,432,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,548 | $17,099,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,130 | $17,095,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,490 | $17,067,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,736 | $16,778,777 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,543 | $15,769,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,213 | $15,517,636 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196,213 | $15,396,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,317 | $15,309,852 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 193,596 | $14,310,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,295 | $14,226,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,212 | $13,858,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,357 | $13,837,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,051 | $13,651,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,149 | $13,625,534 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,763 | $13,543,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 127,373 | $13,316,795 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188,998 | $13,181,788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,488 | $12,955,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,002 | $12,802,682 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,428 | $12,684,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,394 | $12,535,731 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,278 | $11,859,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,426 | $11,752,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,559 | $11,515,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,485 | $11,460,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,162 | $11,115,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,592 | $11,082,012 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 84,337 | $10,734,457 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 104,819 | $10,717,712 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209,067 | $10,651,964 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,333 | $10,609,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292,533 | $10,548,730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,596 | $9,854,237 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,528 | $9,837,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,651 | $9,836,797 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 201,065 | $9,743,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,474 | $9,288,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,729 | $9,206,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,390 | $8,996,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,968 | $8,910,131 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,697 | $8,820,055 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 199,155 | $8,460,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,971 | $8,302,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,038 | $8,250,381 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 218,283 | $8,172,516 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,686 | $8,003,438 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 116,093 | $7,984,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,029 | $7,881,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 298,800 | $7,655,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,927 | $7,413,554 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 163,072 | $7,393,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 99,027 | $7,111,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,533 | $6,927,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 380,441 | $6,855,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,682 | $6,778,270 | dollars as filed | |
| VTI | 922908769 | COM | 19,324 | $6,199,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 215,528 | $6,187,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,158 | $6,178,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,309 | $6,124,868 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,608 | $6,062,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,312 | $5,898,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,555 | $5,759,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,339 | $5,486,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79,881 | $5,466,233 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,920 | $5,427,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,992 | $5,406,027 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,481 | $5,328,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,359 | $5,269,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,602 | $5,137,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,349 | $4,984,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,531 | $4,858,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 192,626 | $4,834,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 143,823 | $4,777,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,627 | $4,770,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,721 | $4,762,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,474 | $4,680,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,039 | $4,510,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,792 | $4,481,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,228 | $4,396,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,505 | $4,390,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,702 | $4,305,465 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,115 | $4,266,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,066 | $4,232,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,584 | $4,197,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,196 | $4,165,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,569 | $4,102,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,322 | $4,080,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,418 | $4,071,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,277 | $4,015,937 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,685 | $3,991,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 70,000 | $3,956,400 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,582 | $3,948,074 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,400 | $3,921,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172,477 | $3,913,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,439 | $3,887,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,841 | $3,838,166 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 42,290 | $3,799,714 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,826 | $3,592,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,602 | $3,588,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,837 | $3,565,749 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,154 | $3,542,767 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,756 | $3,463,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,459 | $3,431,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69,941 | $3,345,258 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,327 | $3,323,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,649 | $3,266,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,399 | $3,262,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,786 | $3,210,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,727 | $3,199,271 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,425 | $3,179,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,658 | $3,179,236 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 94,221 | $3,152,635 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 819,090 | $3,145,306 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,956 | $3,136,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,048 | $3,097,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,160 | $3,095,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,571 | $3,056,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,983 | $3,050,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,910 | $2,951,046 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,028 | $2,916,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,703 | $2,895,562 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,213 | $2,885,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,665 | $2,885,419 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,679 | $2,873,962 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,050 | $2,819,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,860 | $2,767,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,580 | $2,736,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,369 | $2,704,461 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,839 | $2,691,568 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,115 | $2,655,845 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,595 | $2,655,642 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,910 | $2,630,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,186 | $2,622,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,627 | $2,530,340 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 128,927 | $2,508,919 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,745 | $2,476,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,559 | $2,461,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,240 | $2,445,878 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,376 | $2,443,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,129 | $2,395,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,302 | $2,356,940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,411 | $2,348,371 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 91,161 | $2,347,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,886 | $2,343,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,048 | $2,280,064 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,610 | $2,264,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,426 | $2,194,467 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,292 | $2,139,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,217 | $2,121,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,086 | $2,096,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,730 | $2,095,036 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,803 | $2,089,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,166 | $2,080,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,258 | $2,070,634 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,494 | $2,062,572 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,917 | $2,045,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,699 | $2,001,829 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,268 | $1,993,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,654 | $1,940,703 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,178 | $1,929,348 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,342 | $1,900,512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,336 | $1,875,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,625 | $1,874,048 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,390 | $1,853,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,475 | $1,816,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,015 | $1,782,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,507 | $1,759,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,067 | $1,740,593 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,561 | $1,739,901 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,769 | $1,688,668 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,375 | $1,678,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,575 | $1,661,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,049 | $1,640,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,152 | $1,590,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,031 | $1,581,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,841 | $1,577,832 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,729 | $1,564,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,305 | $1,558,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 22,613 | $1,544,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,576 | $1,530,131 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 32,995 | $1,527,998 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,117 | $1,516,746 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,471 | $1,511,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,530 | $1,496,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,208 | $1,495,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,708 | $1,491,326 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,817 | $1,481,788 | dollars as filed | |
| VWO | 922042858 | SHS | 27,392 | $1,480,553 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,067 | $1,447,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,087 | $1,436,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,234 | $1,434,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,989 | $1,431,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,578 | $1,421,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,752 | $1,416,299 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,097 | $1,411,036 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,045 | $1,395,874 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,585 | $1,385,172 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,134 | $1,358,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,301 | $1,349,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,356 | $1,346,610 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,106 | $1,300,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,712 | $1,299,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,170 | $1,298,943 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,901 | $1,296,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,822 | $1,283,052 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,286 | $1,277,280 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,224 | $1,275,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,260 | $1,252,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,433 | $1,245,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,477 | $1,242,245 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 17,276 | $1,241,665 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,465 | $1,241,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,275 | $1,214,421 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,516 | $1,210,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,395 | $1,166,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,162 | $1,162,945 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,446 | $1,157,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,998 | $1,148,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,324 | $1,147,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,762 | $1,137,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,622 | $1,123,688 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,835 | $1,119,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,366 | $1,118,543 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,154 | $1,084,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,486 | $1,066,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,182 | $1,031,284 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,624 | $1,002,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,983 | $1,002,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,220 | $974,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,661 | $959,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,603 | $947,467 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 490 | $937,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,610 | $935,330 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,258 | $927,823 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,726 | $919,721 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,660 | $912,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,171 | $899,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,037 | $897,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,835 | $888,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,055 | $886,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,516 | $880,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,445 | $877,143 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,392 | $876,632 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,253 | $867,930 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,919 | $866,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,050 | $865,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,924 | $857,791 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,680 | $848,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,399 | $844,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,410 | $832,656 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,672 | $825,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,444 | $824,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 752 | $819,893 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,485 | $818,967 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,987 | $812,830 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,127 | $809,834 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,717 | $805,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,451 | $801,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,151 | $800,924 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,851 | $797,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,950 | $793,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,803 | $786,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,941 | $777,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,660 | $764,775 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,977 | $755,821 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,106 | $751,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,892 | $747,253 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,565 | $745,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,549 | $743,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,155 | $733,818 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 665 | $727,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,259 | $715,697 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 6,875 | $704,344 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,416 | $703,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,516 | $699,218 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,731 | $698,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,933 | $697,827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,463 | $692,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,270 | $683,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,440 | $681,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,742 | $681,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,007 | $679,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,770 | $670,569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,184 | $665,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,151 | $665,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,462 | $656,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,699 | $652,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,738 | $651,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,721 | $648,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,818 | $647,461 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,817 | $646,094 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 658 | $644,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,775 | $637,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,765 | $633,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,964 | $631,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,658 | $629,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,631 | $625,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,004 | $621,077 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,323 | $619,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,918 | $614,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,406 | $613,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,620 | $612,275 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,434 | $609,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,567 | $608,771 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,285 | $607,946 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 777 | $600,395 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,853 | $599,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,368 | $596,999 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,810 | $591,297 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,932 | $589,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,838 | $587,285 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,706 | $586,118 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,055 | $576,509 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,083 | $573,319 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,896 | $565,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,706 | $562,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,854 | $558,041 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,978 | $557,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,682 | $556,167 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,819 | $556,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,402 | $555,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,415 | $554,340 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,357 | $553,582 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,324 | $553,391 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,374 | $553,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,537 | $551,427 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,149 | $549,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,771 | $549,565 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,886 | $547,961 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,988 | $545,028 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,096 | $540,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 740 | $538,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,579 | $537,636 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,113 | $535,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,133 | $531,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,290 | $531,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 981 | $528,710 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,132 | $524,331 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,559 | $520,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,988 | $519,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,480 | $515,983 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 14,913 | $515,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,639 | $514,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,008 | $514,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,659 | $511,139 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 743 | $505,988 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 685 | $505,742 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,032 | $503,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,152 | $501,603 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,536 | $501,460 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,154 | $501,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,881 | $499,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $496,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,995 | $491,608 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,286 | $488,551 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,452 | $487,707 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,408 | $485,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,936 | $483,827 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 821 | $483,307 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,308 | $482,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,857 | $477,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,315 | $477,157 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,629 | $476,953 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,153 | $476,093 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,928 | $476,009 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,390 | $475,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,122 | $473,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,054 | $468,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,049 | $468,166 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,027 | $467,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,701 | $464,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,406 | $459,897 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,515 | $458,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,481 | $454,842 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,328 | $454,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,029 | $454,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,839 | $454,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,709 | $453,960 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,888 | $453,069 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,311 | $452,429 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,884 | $452,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,581 | $451,543 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,312 | $451,315 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,990 | $447,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,712 | $443,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 844 | $441,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,577 | $440,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,323 | $440,708 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,517 | $438,914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,965 | $438,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,748 | $438,636 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,461 | $435,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,814 | $434,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,853 | $434,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,786 | $430,681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,475 | $429,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,023 | $429,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,990 | $428,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,342 | $426,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,133 | $421,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,258 | $418,727 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,251 | $416,638 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,125 | $416,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 686 | $415,037 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,705 | $412,250 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,128 | $409,880 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,538 | $409,043 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,996 | $408,941 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,437 | $408,524 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,367 | $407,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,346 | $406,679 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,978 | $406,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,385 | $405,333 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,455 | $402,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,106 | $399,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,776 | $398,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,331 | $393,225 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,927 | $391,992 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,023 | $390,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,241 | $390,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,075 | $388,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,835 | $388,837 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,243 | $386,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,765 | $385,849 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 549 | $385,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 963 | $383,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,814 | $382,917 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,656 | $382,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |