Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loomis Sayles Investment Grade Bond Y (LSIIX) | 0 | 939,657 | +939,657 | 0 | 9,528 | 3.65% | +9,528 |
| Lazard Global Listed Infrastructure Instl (GLIFX) | 0 | 516,041 | +516,041 | 0 | 8,396 | 3.22% | +8,396 |
| Baird Intermediate Bond Inv (BIMSX) | 0 | 646,764 | +646,764 | 0 | 7,179 | 2.75% | +7,179 |
| Lord Abbett Inflation Focused I (LIFIX) | 0 | 467,717 | +467,717 | 0 | 5,486 | 2.10% | +5,486 |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 0 | 552,378 | +552,378 | 0 | 4,286 | 1.64% | +4,286 |
| Goldman Sachs Core Fixed Income Fund (GSFIX) | 0 | 377,214 | +377,214 | 0 | 3,561 | 1.36% | +3,561 |
| BlackRock Strategic (MAMTX) | 613 | 354,891 | +354,278 | 273 | 3,550 | 1.36% | +3,278 |
| Catalyst/Millburn Hedge Strategy I (MBXIX) | 0 | 81,457 | +81,457 | 0 | 3,099 | 1.19% | +3,099 |
| Guggenheim Macro Opportunities Instl (GIOIX) | 0 | 119,439 | +119,439 | 0 | 2,974 | 1.14% | +2,974 |
| JPMorgan Strategic Income Opportunities I (JSOSX) | 0 | 201,653 | +201,653 | 0 | 2,305 | 0.88% | +2,305 |
| Guggenheim Ultra Short Duration Instl (GIYIX) | 0 | 205,870 | +205,870 | 0 | 2,063 | 0.79% | +2,063 |
| Harding Loevner Intl Smaller Companies Instl (HLMRX) | 0 | 104,817 | +104,817 | 0 | 1,975 | 0.76% | +1,975 |
| Invesco DWA Small Cap Momentum ETF (DWAS) | 613 | 30,182 | +29,569 | 273 | 2,179 | 0.83% | +1,907 |
| Pershing Square (PSHZF) | 0 | 39,468 | +39,468 | 0 | 1,875 | 0.72% | +1,875 |
| Tesla Inc (TSLA)(TSLA) | 28,726 | 28,741 | +15 | 5,684 | 7,519 | 2.88% | +1,835 |
| Blackstone Real Estate Income Trust (BREIT) | 0 | 127,246 | +127,246 | 0 | 1,785 | 0.68% | +1,785 |
| MainStay MacKay Short-Term Municipal I (MSTIX) | 0 | 168,967 | +168,967 | 0 | 1,580 | 0.61% | +1,580 |
| Aristotle Short Duration Income I-2 (PLDSX) | 0 | 148,651 | +148,651 | 0 | 1,530 | 0.59% | +1,530 |
| Conversus StepStone Private Markets Class I (XPMIX) | 0 | 26,610 | +26,610 | 0 | 1,449 | 0.56% | +1,449 |
| CIM Opportunity Zone Fund LP | 0 | 1,369,179 | +1,369,179 | 0 | 1,369 | 0.52% | +1,369 |
| Carlyle AlpInvest Private Markets | 0 | 102,220 | +102,220 | 0 | 1,328 | 0.51% | +1,328 |
| Templeton Global Bond Fund (TGBAX) | 0 | 177,298 | +177,298 | 0 | 1,321 | 0.51% | +1,321 |
| PGIM Short Duration High Yield Income Z (HYSZX) | 0 | 147,927 | +147,927 | 0 | 1,262 | 0.48% | +1,262 |
| Apple Inc (AAPL)(AAPL) | 59,181 | 58,718 | -463 | 12,465 | 13,681 | 5.24% | +1,217 |
| Fidelity Tax Free Bond Fund (FTABX) | 0 | 102,533 | +102,533 | 0 | 1,144 | 0.44% | +1,144 |
| Related Opportunity Zone LP | 0 | 1,105,680 | +1,105,680 | 0 | 1,106 | 0.42% | +1,106 |
| Aristotle Small Cap Equity Fund Class I-2 (AIBBX) | 0 | 67,088 | +67,088 | 0 | 1,062 | 0.41% | +1,062 |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 0 | 102,167 | +102,167 | 0 | 810 | 0.31% | +810 |
| Vanguard Massachusetts Tax-Exempt Fund (VMATX) | 0 | 69,212 | +69,212 | 0 | 715 | 0.27% | +715 |
| Edgewood Growth Fund (EGFIX) | 0 | 12,942 | +12,942 | 0 | 661 | 0.25% | +661 |
| Ares Industrial Real Estate Income Trust | 0 | 51,928 | +51,928 | 0 | 655 | 0.25% | +655 |
| Fidelity Intermediate Municipal Income (FLTMX) | 0 | 63,491 | +63,491 | 0 | 650 | 0.25% | +650 |
| Hines Global Income Trust (ZHGITX) | 0 | 55,351 | +55,351 | 0 | 555 | 0.21% | +555 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 4,683 | 5,229 | 2.00% | +545 |
| Vanguard FTSE Developed Markets ETF (VEA) | 222,087 | 217,847 | -4,240 | 10,976 | 11,504 | 4.41% | +529 |
| Virtus KAR Small-Cap Core Fund (PKSFX) | 0 | 8,787 | +8,787 | 0 | 524 | 0.20% | +524 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 134,674 | 133,789 | -885 | 5,893 | 6,402 | 2.45% | +508 |
| Fidelity New York Municipal Income (FTFMX) | 0 | 38,730 | +38,730 | 0 | 486 | 0.19% | +486 |
| Robinson Tax Advantaged Income Fund (ROBNX) | 0 | 49,426 | +49,426 | 0 | 453 | 0.17% | +453 |
| IGM Biosciences Inc (IGMS) | 44,635 | 44,635 | 0 | 307 | 738 | 0.28% | +432 |
| JPMorgan Hedged Equity 3 Fund (JHQTX) | 0 | 21,818 | +21,818 | 0 | 416 | 0.16% | +416 |
| Columbia Seligman Communications and Information Fund (SLMCX) | 0 | 3,000 | +3,000 | 0 | 394 | 0.15% | +394 |
| Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) | 0 | 385,993 | +385,993 | 0 | 386 | 0.15% | +386 |
| Nestle ADR (NSRGY) | 0 | 3,621 | +3,621 | 0 | 365 | 0.14% | +365 |
| CAIS Ares Senior Direct Lending II LP | 0 | 359,234 | +359,234 | 0 | 359 | 0.14% | +359 |
| Franklin Rising Dividends Fund (FRDPX) | 0 | 3,508 | +3,508 | 0 | 351 | 0.13% | +351 |
| Federated Hermes (TBIXX) | 0 | 337,377 | +337,377 | 0 | 337 | 0.13% | +337 |
| Ares Strategic Income Fund (ASIF) | 613 | 21,861 | +21,248 | 273 | 599 | 0.23% | +327 |
| Alibaba Group (BABA)(BABA) | 764 | 3,586 | +2,822 | 56 | 381 | 0.15% | +325 |
| American Funds The Growth Fund of America (AGTHX) | 0 | 3,564 | +3,564 | 0 | 277 | 0.11% | +277 |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 0 | 11,874 | +11,874 | 0 | 258 | 0.10% | +258 |
| AbbVie Inc (ABBV)(ABBV) | 9,714 | 9,721 | +7 | 1,666 | 1,920 | 0.74% | +254 |
| Fidelity Massachusetts Municipal Income (FDMMX) | 0 | 20,863 | +20,863 | 0 | 241 | 0.09% | +241 |
| T Rowe Price Blue Chip Growth Fund (TRBCX) | 0 | 1,240 | +1,240 | 0 | 237 | 0.09% | +237 |
| JPMorgan Chase & Co (JPMPRM)(JPM) | 0 | 9,900 | +9,900 | 0 | 209 | 0.08% | +209 |
| Stonepeak Infrastructure Fund IV LP | 0 | 208,483 | +208,483 | 0 | 208 | 0.08% | +208 |
| JHancock Diversified Macro Fund (JDJIX) | 0 | 21,753 | +21,753 | 0 | 199 | 0.08% | +199 |
| The Coca-Cola Company (KO)(KO) | 22,925 | 22,971 | +46 | 1,470 | 1,662 | 0.64% | +191 |
| Oakmark Global Investor (OAKGX) | 0 | 5,236 | +5,236 | 0 | 183 | 0.07% | +183 |
| Ruffer Investment Co (RUFIF) | 0 | 47,340 | +47,340 | 0 | 178 | 0.07% | +178 |
| 3i Group ADR (TGOPY) | 0 | 3,700 | +3,700 | 0 | 164 | 0.06% | +164 |
| Clearbridge Energy (midstrm Opp Com)(EMO) | 0 | 3,792 | +3,792 | 0 | 161 | 0.06% | +161 |
| PNC Financial Services Group (PNC)(PNC) | 5,811 | 5,737 | -74 | 903 | 1,060 | 0.41% | +157 |
| AstraZeneca PLC (AZNCF)(AZN) | 0 | 1,001 | +1,001 | 0 | 156 | 0.06% | +156 |
| Shell (RYDAF)(SHEL) | 0 | 4,683 | +4,683 | 0 | 152 | 0.06% | +152 |
| Intl Business Machines Corp (IBM)(IBM) | 3,547 | 3,445 | -102 | 614 | 762 | 0.29% | +148 |
| Vanguard Dividend Growth Investor Shares (VDIGX) | 0 | 3,531 | +3,531 | 0 | 148 | 0.06% | +148 |
| Fidelity Advisor Value Strategies Fund (FSOAX) | 0 | 2,807 | +2,807 | 0 | 138 | 0.05% | +138 |
| Siemens AG Spon ADR (SIEGY) | 0 | 1,353 | +1,353 | 0 | 137 | 0.05% | +137 |
| Uber Technologies Inc (UBER)(UBER) | 52,975 | 52,975 | 0 | 3,850 | 3,982 | 1.52% | +131 |
| Lazard International Equity Portfolio (LZIEX) | 0 | 6,971 | +6,971 | 0 | 129 | 0.05% | +129 |
| iShares Russell 1000 ETF (IWB) | 7,518 | 7,518 | 0 | 2,237 | 2,364 | 0.91% | +127 |
| Universal Display (OLED)(OLED) | 0 | 601 | +601 | 0 | 126 | 0.05% | +126 |
| The Home Depot Inc (HD)(HD) | 1,951 | 1,960 | +9 | 672 | 794 | 0.30% | +123 |
| Oakmark Equity & Income Investor (OAKBX) | 0 | 3,359 | +3,359 | 0 | 122 | 0.05% | +122 |
| Fidelity New Jersey Municipal Income Fund (FNJHX) | 0 | 10,237 | +10,237 | 0 | 120 | 0.05% | +120 |
| Walmart Inc (WMT)(WMT) | 9,391 | 9,364 | -27 | 636 | 756 | 0.29% | +120 |
| McDonald's Corporation (MCD)(MCD) | 2,215 | 2,240 | +25 | 564 | 682 | 0.26% | +118 |
| Unilever (UNLYF)(UL) | 0 | 1,800 | +1,800 | 0 | 117 | 0.04% | +117 |
| Michelin (MGDDY) | 0 | 5,550 | +5,550 | 0 | 113 | 0.04% | +113 |
| Goldman Sachs Core Fixed Income Fund (GCFIX) | 0 | 11,954 | +11,954 | 0 | 112 | 0.04% | +112 |
| Parnassus Core Equity Fund (PRBLX) | 0 | 1,685 | +1,685 | 0 | 110 | 0.04% | +110 |
| HSBC Holdings (HBCYF)(HSBC) | 0 | 12,190 | +12,190 | 0 | 109 | 0.04% | +109 |
| NH Portfolio 2039 (Fidelity Index) | 0 | 6,723 | +6,723 | 0 | 104 | 0.04% | +104 |
| American International Group Inc (AIG) | 445 | 1,860 | +1,415 | 33 | 136 | 0.05% | +103 |
| ECF Value Fund | 0 | 102,851 | +102,851 | 0 | 103 | 0.04% | +103 |
| Verizon Communications Inc (VZ)(VZ) | 6,643 | 8,368 | +1,725 | 274 | 376 | 0.14% | +102 |
| Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) | 0 | 9,730 | +9,730 | 0 | 102 | 0.04% | +102 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund (PIMSX) | 0 | 22,219 | +22,219 | 0 | 102 | 0.04% | +102 |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) | 0 | 6,074 | +6,074 | 0 | 101 | 0.04% | +101 |
| Abbott Laboratories (ABT) | 9,124 | 9,189 | +65 | 948 | 1,048 | 0.40% | +100 |
| Johnson & Johnson (JNJ)(JNJ) | 4,928 | 5,042 | +114 | 720 | 817 | 0.31% | +97 |
| NH Portfolio 2042 ((fidelity Blend)) | 0 | 6,686 | +6,686 | 0 | 96 | 0.04% | +96 |
| DFA International Core Equity (DFIEX) | 0 | 5,458 | +5,458 | 0 | 92 | 0.04% | +92 |
| Eaton Vance Short Duration Government Income Fund (EILDX) | 0 | 12,118 | +12,118 | 0 | 89 | 0.03% | +89 |
| MainStay MacKay Tax Free Bond Fund Class I (MTBIX) | 0 | 9,133 | +9,133 | 0 | 87 | 0.03% | +87 |
| Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) | 0 | 9,692 | +9,692 | 0 | 87 | 0.03% | +87 |
| Anglo American plc (NGLOY) | 0 | 5,275 | +5,275 | 0 | 87 | 0.03% | +87 |
| Automatic Data Processing Inc (ADP) | 4,675 | 4,329 | -346 | 1,122 | 1,204 | 0.46% | +82 |
| 3M Co (MMM)(MMM) | 2,357 | 2,359 | +2 | 241 | 322 | 0.12% | +82 |