Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of June 30, 2023

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 391 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 22.2 $189M 425k 443.28
JP Morgan USD UltraShort Income ETF Etf (JPST) 10.1 $86M 1.7M 50.14
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.0 $34M 684k 50.30
Amazon.com Common Stock (AMZN) 4.0 $34M 264k 130.36
Microsoft Corporation Common Stock (MSFT) 4.0 $34M 99k 340.54
Eli Lilly and Company Common Stock (LLY) 3.0 $25M 54k 468.98
Costco Wholesale Corporation Common Stock (COST) 3.0 $25M 47k 538.38
Amphenol Corporation Class A Common Stock (APH) 2.9 $25M 292k 84.95
Quanta Services Common Stock (PWR) 2.8 $24M 123k 196.45
American Express Company Common Stock (AXP) 2.7 $23M 132k 174.20
Thermo Fisher Scientific Common Stock (TMO) 2.6 $22M 43k 521.75
Industrial Select Sector SPDR Fund Etf (XLI) 2.5 $22M 202k 107.32
JPMorgan Chase & Co. Common Stock (JPM) 2.5 $21M 147k 145.44
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.5 $21M 59k 351.92
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.5 $21M 61k 341.01
Accenture Plc Class A Common Stock (ACN) 2.4 $20M 66k 308.58
Prologis Incorporated Common Stock (PLD) 2.3 $20M 160k 122.63
Waste Management Common Stock (WM) 2.3 $19M 111k 173.42
Healthcare Select Sector SPDR ETF Etf (XLV) 2.1 $18M 135k 132.73
Lowe's Companies Common Stock (LOW) 2.0 $17M 75k 225.70
Apple Common Stock (AAPL) 2.0 $17M 86k 193.97
Northrop Grumman Corp. Common Stock (NOC) 1.8 $15M 33k 455.81
iShares Core MSCI EAFE ETF Etf (IEFA) 1.7 $15M 214k 67.50
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $14M 418k 33.71
Vanguard Total Stock Market ETF Etf (VTI) 1.6 $14M 62k 220.29
Procter & Gamble Company Common Stock (PG) 0.6 $5.0M 33k 151.73
Technology Select Sector SPDR Fund Etf (XLK) 0.6 $4.9M 28k 173.85
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $4.5M 37k 120.96
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $4.0M 111k 36.17
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.7M 13k 275.20
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $3.1M 26k 119.70
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.9M 7.0k 407.28
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $2.6M 5.00 517800.00
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.1M 13k 157.85
PepsiCo Common Stock (PEP) 0.2 $1.9M 11k 185.19
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.7M 21k 79.06
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.2M 2.7k 445.68
McDonald's Corporation Common Stock (MCD) 0.1 $1.0M 3.4k 298.35
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $969k 9.7k 99.62
Coca-Cola Company Common Stock (KO) 0.1 $949k 16k 60.20
Merck & Co Common Stock (MRK) 0.1 $933k 8.1k 115.38
Enterprise Bancorp Common Stock (EBTC) 0.1 $906k 31k 28.94
Sprott Physical Gold Trust Etf (PHYS) 0.1 $900k 60k 14.92
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $897k 6.0k 149.62
Morgan Stanley Common Stock (MS) 0.1 $849k 9.9k 85.42
iShares Russell Midcap ETF Etf (IWR) 0.1 $797k 11k 73.02
Nuveen Massachusetts Quality Municipal Income Fund Cef (NMT) 0.1 $736k 71k 10.44
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $701k 10k 70.43
Walt Disney Company Common Stock (DIS) 0.1 $687k 7.7k 89.22
S&P Global Common Stock (SPGI) 0.1 $681k 1.7k 401.06
Lockheed Martin Corporation Common Stock (LMT) 0.1 $675k 1.5k 460.44
Cisco Systems Common Stock (CSCO) 0.1 $656k 13k 51.71
Exxon Mobil Corporation Common Stock (XOM) 0.1 $651k 6.1k 107.20
Johnson & Johnson Common Stock (JNJ) 0.1 $649k 3.9k 165.60
Walmart Common Stock (WMT) 0.1 $621k 4.0k 157.22
Colgate-Palmolive Company Common Stock (CL) 0.1 $605k 7.9k 77.05
Union Pacific Corporation Common Stock (UNP) 0.1 $544k 2.7k 204.74
Vanguard Total World Stock ETF Etf (VT) 0.1 $529k 5.5k 96.98
M&T Bank Corporation Common Stock (MTB) 0.1 $473k 3.8k 123.69
AbbVie Common Stock (ABBV) 0.1 $438k 3.2k 134.81
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $434k 9.4k 46.17
Tesla Common Stock (TSLA) 0.0 $413k 1.6k 261.89
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $406k 11k 37.96
Solaredge Common Stock (SEDG) 0.0 $400k 1.5k 269.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $386k 2.1k 187.47
BlackRock Common Stock (BLK) 0.0 $378k 547.00 691.04
Abbott Laboratories Common Stock (ABT) 0.0 $371k 3.4k 109.02
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $358k 2.7k 134.99
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $358k 2.1k 172.20
Automatic Data Processing Common Stock (ADP) 0.0 $335k 1.5k 219.96
Intel Corporation Common Stock (INTC) 0.0 $328k 9.8k 33.43
Philip Morris International Common Stock (PM) 0.0 $328k 3.4k 97.47
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $315k 3.2k 98.01
Danaher Corporation Common Stock (DHR) 0.0 $314k 1.3k 239.88
Hershey Company Common Stock (HSY) 0.0 $295k 1.2k 249.37
Vanguard Value ETF Etf (VTV) 0.0 $294k 2.1k 141.96
UniCredit Spa Common Stock (UNCFF) 0.0 $291k 13k 23.18
SoundThinking Common Stock (SSTI) 0.0 $289k 13k 21.88
Qualcomm Incorporated Common Stock (QCOM) 0.0 $275k 2.3k 118.89
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $265k 1.6k 162.68
Pfizer Common Stock (PFE) 0.0 $257k 7.0k 36.74
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $255k 4.5k 56.17
Sprott Physical Silver Trust Etf (PSLV) 0.0 $251k 32k 7.80
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $250k 1.5k 161.81
Vanguard Scottsdale Etf (VTHR) 0.0 $247k 1.3k 197.28
CSX Corporation Common Stock (CSX) 0.0 $246k 7.2k 34.17
Oracle Corporation Common Stock (ORCL) 0.0 $242k 2.0k 119.09
Netflix Common Stock (NFLX) 0.0 $241k 547.00 440.58
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $228k 5.8k 39.51
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $225k 2.9k 77.05
Chubb Common Stock (CB) 0.0 $220k 1.1k 192.81
Caterpillar Common Stock (CAT) 0.0 $214k 869.00 246.26
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $214k 5.7k 37.60
Target Corporation Common Stock (TGT) 0.0 $208k 1.6k 131.90
Marsh & McLennan Companies Common Stock (MMC) 0.0 $201k 1.1k 188.20
Vanguard BD Index FD Inc Total BND MRKT Etf (BND) 0.0 $200k 2.8k 72.70
Illinois Tool Works Common Stock (ITW) 0.0 $196k 784.00 250.00
Shell Common Stock (SHEL) 0.0 $195k 3.2k 60.47
Vanguard Russell Etf (VTWO) 0.0 $193k 2.6k 75.60
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $191k 2.6k 74.20
Visa Inc. Class A Common Stock (V) 0.0 $184k 773.00 238.03
IBM Corporation Common Stock (IBM) 0.0 $183k 1.4k 133.58
3M Company Common Stock (MMM) 0.0 $182k 1.8k 100.28
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $174k 1.2k 144.52
General Mills Common Stock (GIS) 0.0 $160k 2.1k 76.70
Altria Group Common Stock (MO) 0.0 $159k 3.5k 45.43
Agilent Technologies Common Stock (A) 0.0 $159k 1.3k 120.45
Air Products and Chemicals Common Stock (APD) 0.0 $155k 517.00 299.81
Analog Devices Common Stock (ADI) 0.0 $154k 793.00 194.20
Emerson Electric Common Stock (EMR) 0.0 $151k 1.7k 90.64
Southern Company Common Stock (SO) 0.0 $151k 2.2k 70.07
SPDR Gold TR Gold Etf (GLD) 0.0 $148k 829.00 178.53
Consolidated Edison Common Stock (ED) 0.0 $148k 1.6k 90.46
Medtronic Common Stock (MDT) 0.0 $147k 1.7k 88.08
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $145k 3.6k 40.60
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $143k 3.4k 41.52
Conocophillips Common Stock (COP) 0.0 $143k 1.4k 103.62
Kellogg Company Common Stock (K) 0.0 $138k 2.1k 67.25
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $136k 1.9k 73.16
Henry Schein Common Stock (HSIC) 0.0 $133k 1.6k 81.25
Baxter International Common Stock (BAX) 0.0 $131k 2.9k 45.44
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $131k 2.9k 45.93
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $130k 1.5k 88.92
NextEra Energy Common Stock (NEE) 0.0 $128k 1.7k 74.25
Northern Trust Corporation Common Stock (NTRS) 0.0 $126k 1.7k 74.16
Interpublic Group of Companies Common Stock (IPG) 0.0 $126k 3.3k 38.67
Amgen Common Stock (AMGN) 0.0 $125k 564.00 221.63
Texas Instruments Incorporated Common Stock (TXN) 0.0 $123k 684.00 179.82
Cummins Common Stock (CMI) 0.0 $122k 498.00 244.98
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $120k 1.9k 63.86
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $120k 250.00 480.00
Loews Corporation Common Stock (L) 0.0 $119k 2.0k 59.47
Sempra Energy Common Stock (SRE) 0.0 $119k 818.00 145.48
Chevron Corporation Common Stock (CVX) 0.0 $119k 759.00 156.79
General Electric Company Common Stock (GE) 0.0 $118k 1.1k 110.07
Carrier Global Corp. Common Stock (CARR) 0.0 $116k 2.3k 49.85
Fedex Corporation Common Stock (FDX) 0.0 $116k 466.00 248.93
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $115k 1.9k 61.66
Xylem Common Stock (XYL) 0.0 $113k 1.0k 112.33
Broadcom Common Stock (AVGO) 0.0 $111k 128.00 867.19
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $100k 543.00 184.16
Starbucks Corporation Common Stock (SBUX) 0.0 $94k 950.00 98.95
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $93k 1.3k 71.81
Eversource Energy Common Stock (ES) 0.0 $93k 1.3k 70.88
Waters Corporation Common Stock (WAT) 0.0 $91k 340.00 267.65
Enbridge Common Stock (ENB) 0.0 $90k 2.4k 37.05
iShares S&P 100 ETF Etf (OEF) 0.0 $90k 433.00 207.85
Toronto-Dominion Bank Common Stock (TD) 0.0 $86k 1.4k 62.18
Best Buy Common Stock (BBY) 0.0 $85k 1.0k 82.20
Barrick Gold Corp Common Stock (GOLD) 0.0 $83k 4.9k 16.98
Blackstone Group Common Stock (BX) 0.0 $80k 856.00 93.46
Becton, Dickinson and Company Common Stock (BDX) 0.0 $78k 294.00 265.31
Eaton Corp Common Stock (ETN) 0.0 $77k 384.00 200.52
Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $76k 11k 6.84
American Electric Power Company Common Stock (AEP) 0.0 $74k 880.00 84.09
Crown Castle Int'l Corp. Common Stock (CCI) 0.0 $74k 647.00 114.37
Invesco Global Listed Private Equity ETF Etf 0.0 $71k 6.7k 10.56
Digital Realty Trust Common Stock (DLR) 0.0 $67k 585.00 114.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $62k 425.00 145.88
Xcel Energy Common Stock (XEL) 0.0 $62k 1.0k 62.00
Phillips 66 Common Stock (PSX) 0.0 $55k 573.00 95.99
Invesco QQQ Trust Etf (QQQ) 0.0 $51k 139.00 366.91
Sysco Corporation Common Stock (SYY) 0.0 $51k 686.00 74.34
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $50k 1.4k 35.16
Corning Common Stock (GLW) 0.0 $49k 1.4k 35.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $48k 657.00 73.06
CVS Health Corporation Common Stock (CVS) 0.0 $48k 694.00 69.16
Dominion Resources Common Stock (D) 0.0 $48k 918.00 52.29
Spotify Technology SA Common Stock (SPOT) 0.0 $48k 300.00 160.00
Duke Energy Corporation Common Stock (DUK) 0.0 $46k 512.00 89.84
NVIDIA Corporation Common Stock (NVDA) 0.0 $46k 108.00 425.93
General Dynamics Corporation Common Stock (GD) 0.0 $43k 200.00 215.00
Darden Restaurants Common Stock (DRI) 0.0 $42k 250.00 168.00
Wells Fargo & Company Common Stock (WFC) 0.0 $42k 979.00 42.90
GSK PLC Spon Ads Common Stock (GSK) 0.0 $41k 1.2k 35.34
BP P.L.C Common Stock (BP) 0.0 $40k 1.1k 35.71
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $39k 397.00 98.24
Paychex Common Stock (PAYX) 0.0 $37k 335.00 110.45
Ameren Corporation Common Stock (AEE) 0.0 $37k 450.00 82.22
Workday Common Stock (WDAY) 0.0 $36k 160.00 225.00
Sherwin-Williams Company Common Stock (SHW) 0.0 $35k 130.00 269.23
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $33k 1.2k 26.81
Lab Corp of America Holdings Common Stock 0.0 $31k 127.00 244.09
Public Service Enterprise Group Common Stock (PEG) 0.0 $31k 500.00 62.00
GE Healthcare Common Stock (GEHC) 0.0 $29k 357.00 81.23
Bank of America Corp Common Stock (BAC) 0.0 $29k 1.0k 29.00
Norfolk Southern Corporation Common Stock (NSC) 0.0 $29k 129.00 224.81
Roper Technologies Common Stock (ROP) 0.0 $29k 60.00 483.33
Dover Corporation Common Stock (DOV) 0.0 $29k 195.00 148.72
Vanguard Real Estate ETF Etf (VNQ) 0.0 $28k 333.00 84.08
DTE Energy Company Common Stock (DTE) 0.0 $28k 250.00 112.00
Booking Holdings Common Stock (BKNG) 0.0 $27k 10.00 2700.00
B2gold Corp Common Stock (BTG) 0.0 $27k 7.6k 3.56
Mosaic Company Common Stock (MOS) 0.0 $26k 750.00 34.67
Cme Group Common Stock (CME) 0.0 $26k 142.00 183.10
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $26k 1.5k 17.56
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $25k 569.00 43.94
Verizon Communications Common Stock (VZ) 0.0 $25k 668.00 37.43
Kimberly Clark Corp. Common Stock (KMB) 0.0 $24k 175.00 137.14
Vanguard Growth ETF Etf (VUG) 0.0 $24k 85.00 282.35
SentinelOne, Inc. Class A Common Stock (S) 0.0 $23k 1.5k 15.20
Vanguard Financials ETF Etf (VFH) 0.0 $23k 288.00 79.86
State Street Corporation Common Stock (STT) 0.0 $22k 298.00 73.83
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $21k 211.00 99.53
Nestle Common Stock (NSRGY) 0.0 $21k 176.00 119.32
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $21k 175.00 120.00
TC Energy Common Stock (TRP) 0.0 $20k 486.00 41.15
Nisource Common Stock (NI) 0.0 $20k 733.00 27.29
Rithm Capital Corp Common Stock (RITM) 0.0 $18k 2.0k 9.23
RH Common Stock (RH) 0.0 $18k 56.00 321.43
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $18k 68.00 264.71
Allstate Corp Common Stock (ALL) 0.0 $18k 166.00 108.43
Fortive Corp. Common Stock (FTV) 0.0 $17k 233.00 72.96
Evergy Common Stock (EVRG) 0.0 $17k 299.00 56.86
D.R. Horton Common Stock (DHI) 0.0 $17k 137.00 124.09
United Rentals Common Stock (URI) 0.0 $17k 39.00 435.90
Cigna Corporation Common Stock (CI) 0.0 $17k 62.00 274.19
Arvinas Common Stock (ARVN) 0.0 $17k 700.00 24.29
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $16k 240.00 66.67
Advanced Micro Devices Common Stock (AMD) 0.0 $16k 143.00 111.89
SPDR S&P Dividend ETF Etf (SDY) 0.0 $15k 120.00 125.00
TJX Companies Common Stock (TJX) 0.0 $13k 158.00 82.28
Boeing Company Common Stock (BA) 0.0 $13k 60.00 216.67
Crowdstrike Holdings Common Stock (CRWD) 0.0 $13k 91.00 142.86
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $13k 136.00 95.59
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $12k 1.5k 8.27
Honeywell International Common Stock (HON) 0.0 $12k 58.00 206.90
Mastercard Common Stock (MA) 0.0 $12k 30.00 400.00
Domino's Pizza Common Stock (DPZ) 0.0 $12k 36.00 333.33
iShares TIPS Bond ETF Etf (TIP) 0.0 $12k 109.00 110.09
ARK Innovation ETF Etf (ARKK) 0.0 $11k 244.00 45.08
Travelers Companies Common Stock (TRV) 0.0 $11k 66.00 166.67
MKS Instrs Common Stock (MKSI) 0.0 $11k 101.00 108.91
Amdocs Common Stock (DOX) 0.0 $11k 107.00 102.80
Hartford Financial Services Group Common Stock (HIG) 0.0 $11k 150.00 73.33
RBC Bearings Common Stock (RBC) 0.0 $10k 47.00 212.77
Acushnet Holdings Corp. Common Stock (GOLF) 0.0 $10k 188.00 53.19
Conmed Corp. Common Stock (CNMD) 0.0 $10k 72.00 138.89
Lincoln Electric Holding Common Stock (LECO) 0.0 $10k 52.00 192.31
Goldman Sachs Group Common Stock (GS) 0.0 $10k 32.00 312.50
UnitedHealth Group Common Stock (UNH) 0.0 $10k 20.00 500.00
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $10k 62.00 161.29
Inspire Med SYS Common Stock (INSP) 0.0 $10k 31.00 322.58
Brunswick Corp Common Stock (BC) 0.0 $10k 120.00 83.33
Pros Holding Common Stock (PRO) 0.0 $10k 311.00 32.15
Natera Common Stock (NTRA) 0.0 $9.0k 181.00 49.72
Nvent Electric Common Stock (NVT) 0.0 $9.0k 166.00 54.22
MDC Holdings Common Stock 0.0 $9.0k 203.00 44.34
Alibaba Group Holding Common Stock (BABA) 0.0 $9.0k 104.00 86.54
Bank Ozk Little Rock Common Stock (OZK) 0.0 $9.0k 228.00 39.47
Eastgroup Properties Common Stock (EGP) 0.0 $9.0k 49.00 183.67
Hubbell Common Stock (HUBB) 0.0 $9.0k 28.00 321.43
Intuitive Surgical Common Stock (ISRG) 0.0 $9.0k 25.00 360.00
ChampionX Corporation Common Stock (CHX) 0.0 $9.0k 300.00 30.00
Nordson Corp Common Stock (NDSN) 0.0 $9.0k 38.00 236.84
Diamondback Energy Common Stock (FANG) 0.0 $9.0k 68.00 132.35
Timken Common Stock (TKR) 0.0 $8.0k 86.00 93.02
Fidelity National Finl Common Stock (FNF) 0.0 $8.0k 213.00 37.56
Ingredion Common Stock (INGR) 0.0 $8.0k 75.00 106.67
Snap-on Incorporated Common Stock (SNA) 0.0 $8.0k 28.00 285.71
Littlefuse Common Stock (LFUS) 0.0 $8.0k 28.00 285.71
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $8.0k 84.00 95.24
Wingstop Common Stock (WING) 0.0 $8.0k 42.00 190.48
Shockwave Med Common Stock 0.0 $8.0k 28.00 285.71
Steris PLC Ord Common Stock (STE) 0.0 $8.0k 37.00 216.22
Lci Inds Common Stock (LCII) 0.0 $8.0k 66.00 121.21
East West Bancorp Common Stock (EWBC) 0.0 $8.0k 145.00 55.17
Baidu Inc Sponsored ADR Class A Common Stock (BIDU) 0.0 $8.0k 56.00 142.86
Williams-Sonoma Common Stock (WSM) 0.0 $8.0k 61.00 131.15
Select Medical Common Stock (SEM) 0.0 $8.0k 241.00 33.20
Hamilton Lane Inc CL Common Stock (HLNE) 0.0 $7.0k 88.00 79.55
SPDR Portfolio Etf (SPEM) 0.0 $7.0k 196.00 35.71
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.0k 69.00 101.45
Msa Safety Common Stock (MSA) 0.0 $7.0k 42.00 166.67
Atricure Common Stock (ATRC) 0.0 $7.0k 137.00 51.09
Guidewire Software Common Stock (GWRE) 0.0 $7.0k 89.00 78.65
Avery Dennison Common Stock (AVY) 0.0 $7.0k 39.00 179.49
Meta Platforms Inc. Class A Common Stock (META) 0.0 $7.0k 26.00 269.23
Repligen Corp Common Stock (RGEN) 0.0 $7.0k 46.00 152.17
Federal Agricultural Common Stock (AGM) 0.0 $7.0k 46.00 152.17
Raymond James Financial Common Stock (RJF) 0.0 $7.0k 67.00 104.48
Assured Guaranty Common Stock (AGO) 0.0 $7.0k 131.00 53.44
Techne Corp. Common Stock (TECH) 0.0 $7.0k 85.00 82.35
PDC Energy Common Stock 0.0 $7.0k 97.00 72.16
Clearwater Analytics Common Stock (CWAN) 0.0 $6.0k 393.00 15.27
Alliant Energy Corp Common Stock (LNT) 0.0 $6.0k 105.00 57.14
Targa Resources Corp. Common Stock (TRGP) 0.0 $6.0k 74.00 81.08
Appfolio Inc Com CL Common Stock (APPF) 0.0 $6.0k 37.00 162.16
Albany International Common Stock (AIN) 0.0 $6.0k 62.00 96.77
Idaho Power Company Common Stock (IDA) 0.0 $6.0k 62.00 96.77
DT Midstream Common Stock (DTM) 0.0 $6.0k 125.00 48.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $6.0k 59.00 101.69
Bruker Corp Common Stock (BRKR) 0.0 $6.0k 82.00 73.17
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 137.00 43.80
Blackline Common Stock (BL) 0.0 $5.0k 91.00 54.95
Four Corners Property Trust Common Stock (FCPT) 0.0 $5.0k 180.00 27.78
Agilysys Common Stock (AGYS) 0.0 $5.0k 70.00 71.43
Camden Property Trust Common Stock (CPT) 0.0 $5.0k 44.00 113.64
Quidelortho Corp Common Stock (QDEL) 0.0 $5.0k 65.00 76.92
Transmedics Group Common Stock (TMDX) 0.0 $5.0k 54.00 92.59
RPM International Common Stock (RPM) 0.0 $5.0k 58.00 86.21
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.0k 58.00 86.21
Insulet Corp Common Stock (PODD) 0.0 $5.0k 19.00 263.16
Packaging Corporation Of America Common Stock (PKG) 0.0 $5.0k 40.00 125.00
Monolithic Power Common Stock (MPWR) 0.0 $5.0k 10.00 500.00
Cable One Common Stock (CABO) 0.0 $5.0k 7.00 714.29
Veeva Systems Common Stock (VEEV) 0.0 $5.0k 24.00 208.33
Dentsply Sirona Common Stock (XRAY) 0.0 $5.0k 136.00 36.76
Huntsman Corp Common Stock (HUN) 0.0 $5.0k 191.00 26.18
Organon & Co. Common Stock (OGN) 0.0 $5.0k 247.00 20.24
Cathay General Common Stock (CATY) 0.0 $5.0k 153.00 32.68
Biolife Solutions Common Stock (BLFS) 0.0 $4.0k 177.00 22.60
Everbridge Common Stock (EVBG) 0.0 $4.0k 150.00 26.67
Cabaletta Bio Common Stock (CABA) 0.0 $4.0k 309.00 12.95
iShares Gold TR Etf (IAU) 0.0 $4.0k 103.00 38.84
Axonics Common Stock (AXNX) 0.0 $4.0k 77.00 51.95
Donaldson Company Common Stock (DCI) 0.0 $4.0k 66.00 60.61
Papa John S Common Stock (PZZA) 0.0 $4.0k 56.00 71.43
Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
Tenable HLDGS Common Stock (TENB) 0.0 $4.0k 100.00 40.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $4.0k 17.00 235.29
Kinsale Cap Group Common Stock (KNSL) 0.0 $4.0k 12.00 333.33
Axon Enterprise Common Stock (AXON) 0.0 $4.0k 18.00 222.22
H.B. Fuller Company Common Stock (FUL) 0.0 $4.0k 58.00 68.97
Leidos Holdings Common Stock (LDOS) 0.0 $4.0k 46.00 86.96
Comfort Systems USA Common Stock (FIX) 0.0 $4.0k 27.00 148.15
Servisfirst Common Stock (SFBS) 0.0 $4.0k 97.00 41.24
HF Sinclair Corp Common Stock (DINO) 0.0 $4.0k 90.00 44.44
Synchrony Financial Common Stock (SYF) 0.0 $4.0k 109.00 36.70
Silk RD Med Common Stock 0.0 $4.0k 109.00 36.70
Evolent Health Common Stock (EVH) 0.0 $4.0k 119.00 33.61
Ford Motor Company Common Stock (F) 0.0 $4.0k 248.00 16.13
Lucid Group Common Stock (LCID) 0.0 $3.0k 437.00 6.87
Twitter Common Stock 0.0 $3.0k 54.00 55.56
NIKE, Inc. Class B Common Stock (NKE) 0.0 $3.0k 28.00 107.14
Freshpet Common Stock (FRPT) 0.0 $3.0k 38.00 78.95
Altair Engr Common Stock (ALTR) 0.0 $3.0k 38.00 78.95
Crane Company Common Common Stock (CR) 0.0 $3.0k 33.00 90.91
Ambarella Common Stock (AMBA) 0.0 $3.0k 32.00 93.75
Gitlab Inc Class A Common Stock (GTLB) 0.0 $3.0k 50.00 60.00
Morningstar Common Stock (MORN) 0.0 $3.0k 13.00 230.77
Mesa Laboratories Common Stock (MLAB) 0.0 $3.0k 21.00 142.86
Aci Worldwide Common Stock (ACIW) 0.0 $3.0k 112.00 26.79
Inari Med Common Stock (NARI) 0.0 $3.0k 43.00 69.77
Mercury Sytems Common Stock (MRCY) 0.0 $3.0k 99.00 30.30
Q2 Holdings Common Stock (QTWO) 0.0 $3.0k 99.00 30.30
Cryoport Inc Com Par Common Stock (CYRX) 0.0 $3.0k 195.00 15.38
Smartsheet Common Stock (SMAR) 0.0 $3.0k 70.00 42.86
Pliant Therapeutics Common Stock (PLRX) 0.0 $2.0k 88.00 22.73
Energizer Holdings Common Stock (ENR) 0.0 $2.0k 72.00 27.78
Crane Holdings Common Stock (CXT) 0.0 $2.0k 33.00 60.61
WD 40 Common Stock (WDFC) 0.0 $2.0k 13.00 153.85
iShares S&P Smallcap Etf (IJS) 0.0 $2.0k 26.00 76.92
Ascendis Pharma A/S Common Stock (ASND) 0.0 $2.0k 22.00 90.91
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.0k 32.00 62.50
Rapid7 Common Stock (RPD) 0.0 $2.0k 50.00 40.00
Precision Drilling Corp. Common Stock (PDS) 0.0 $2.0k 80.00 25.00
Washington Trust Bancorp. Common Stock (WASH) 0.0 $2.0k 59.00 33.90
Axos Financial Common Stock (AX) 0.0 $2.0k 59.00 33.90
Zillow Group, Inc. Class C Common Stock (Z) 0.0 $2.0k 31.00 64.52
Cabot Oil & Gas Corp. Class A Common Stock (CTRA) 0.0 $2.0k 78.00 25.64
Model N Common Stock (MODN) 0.0 $2.0k 70.00 28.57
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $2.0k 195.00 10.26
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 53.00 37.74
Xometry Inc Class A Common Stock (XMTR) 0.0 $2.0k 106.00 18.87
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $1.0k 108.00 9.26
Embecta Corporation Common Stock (EMBC) 0.0 $1.0k 59.00 16.95
Wiley John & Sons Common Stock (WLY) 0.0 $1.0k 31.00 32.26
ZimVie Common Stock (ZIMV) 0.0 $1.0k 83.00 12.05
Etsy Common Stock (ETSY) 0.0 $1.0k 10.00 100.00
CRISPR Therapeutics Common Stock (CRSP) 0.0 $1.0k 10.00 100.00
Moderna Common Stock (MRNA) 0.0 $1.0k 10.00 100.00
Datadog Inc CL A Common Stock (DDOG) 0.0 $1.0k 10.00 100.00
Illumina Common Stock (ILMN) 0.0 $999.999900 3.00 333.33
Herc HLDGS Common Stock (HRI) 0.0 $999.999900 9.00 111.11
Exponent Common Stock (EXPO) 0.0 $999.999600 12.00 83.33
Kura Sushi USA Common Stock (KRUS) 0.0 $999.999600 12.00 83.33
Exelixis Common Stock (EXEL) 0.0 $999.999000 65.00 15.38
Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $999.999000 27.00 37.04
Guardant Health Common Stock (GH) 0.0 $999.999000 27.00 37.04
Petco Hlth & Wellness Comp, Inc. Class A Common Stock (WOOF) 0.0 $999.999000 65.00 15.38
Teladoc Health Common Stock (TDOC) 0.0 $999.998600 46.00 21.74
Acelyrin Common Stock (SLRN) 0.0 $999.997800 51.00 19.61
Viatris Common Stock (VTRS) 0.0 $999.996100 103.00 9.71
Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
iQIYI, Inc. Sponsored ADR Class A Common Stock (IQ) 0.0 $0 34.00 0.00
Invesco Actvely MNGD Etf (PDBC) 0.0 $0 10.00 0.00
DocuSign Common Stock (DOCU) 0.0 $0 5.00 0.00
Lemonade Common Stock (LMND) 0.0 $0 10.00 0.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $0 7.00 0.00
Av-Intel Common Stock 0.0 $0 1.00 0.00