Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2023

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 335 positions in its portfolio as reported in the September 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) 22.0 $182M 426k 427.48
JP Morgan USD UltraShort Income ETF Etf (JPST) 10.7 $88M 1.8M 50.18
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.2 $35M 690k 50.38
Amazon.com Common Stock (AMZN) 4.0 $33M 260k 127.12
Microsoft Corporation Common Stock (MSFT) 3.8 $31M 99k 315.75
Eli Lilly and Company Common Stock (LLY) 3.5 $29M 54k 537.13
Costco Wholesale Corporation Common Stock (COST) 3.2 $26M 46k 564.97
Amphenol Corporation Class A Common Stock (APH) 3.0 $24M 291k 83.99
Quanta Services Common Stock (PWR) 2.8 $23M 123k 187.07
Thermo Fisher Scientific Common Stock (TMO) 2.6 $22M 43k 506.17
JPMorgan Chase & Co. Common Stock (JPM) 2.6 $21M 147k 145.02
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.6 $21M 61k 350.30
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.5 $21M 59k 347.74
Industrial Select Sector SPDR Fund Etf (XLI) 2.5 $21M 202k 101.38
Accenture Plc Class A Common Stock (ACN) 2.5 $20M 66k 307.11
American Express Company Common Stock (AXP) 2.4 $20M 132k 149.19
Prologis Incorporated Common Stock (PLD) 2.2 $18M 161k 112.21
Healthcare Select Sector SPDR ETF Etf (XLV) 2.1 $18M 136k 128.74
Waste Management Common Stock (WM) 2.1 $17M 112k 152.44
Lowe's Companies Common Stock (LOW) 1.9 $16M 75k 207.84
Northrop Grumman Corp. Common Stock (NOC) 1.8 $15M 33k 440.18
Apple Common Stock (AAPL) 1.8 $15M 85k 171.21
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $14M 419k 33.17
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $13M 209k 64.35
Vanguard Total Stock Market ETF Etf (VTI) 1.5 $13M 60k 212.42
Alphabet Inc. Class C Common Stock (GOOG) 0.6 $4.9M 37k 131.84
Procter & Gamble Company Common Stock (PG) 0.6 $4.8M 33k 145.87
Technology Select Sector SPDR Fund Etf (XLK) 0.6 $4.6M 28k 163.93
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $3.9M 111k 34.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.5M 13k 266.01
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $3.4M 26k 130.87
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $2.7M 5.00 531400.00
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.4M 6.1k 392.67
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.0M 13k 151.78
PepsiCo Common Stock (PEP) 0.2 $1.9M 11k 169.40
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.7M 4.0k 429.54
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.6M 21k 74.51
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.4M 9.8k 141.70
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $918k 9.7k 94.38
Merck & Co Common Stock (MRK) 0.1 $910k 8.8k 102.99
McDonald's Corporation Common Stock (MCD) 0.1 $894k 3.4k 263.56
Coca-Cola Company Common Stock (KO) 0.1 $882k 16k 55.95
Sprott Physical Gold Trust Etf (PHYS) 0.1 $864k 60k 14.32
Enterprise Bancorp Common Stock (EBTC) 0.1 $857k 31k 27.37
Exxon Mobil Corporation Common Stock (XOM) 0.1 $848k 7.2k 117.63
iShares Russell Midcap ETF Etf (IWR) 0.1 $756k 11k 69.26
Johnson & Johnson Common Stock (JNJ) 0.1 $725k 4.7k 155.85
Cisco Systems Common Stock (CSCO) 0.1 $682k 13k 53.76
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $681k 10k 68.42
Walt Disney Company Common Stock (DIS) 0.1 $640k 7.9k 81.06
Walmart Common Stock (WMT) 0.1 $632k 4.0k 160.00
S&P Global Common Stock (SPGI) 0.1 $620k 1.7k 365.14
Lockheed Martin Corporation Common Stock (LMT) 0.1 $600k 1.5k 409.28
Colgate-Palmolive Company Common Stock (CL) 0.1 $558k 7.9k 71.06
Union Pacific Corporation Common Stock (UNP) 0.1 $524k 2.6k 203.57
AbbVie Common Stock (ABBV) 0.1 $497k 3.3k 149.16
Morgan Stanley Common Stock (MS) 0.0 $406k 5.0k 81.72
Tesla Common Stock (TSLA) 0.0 $395k 1.6k 250.48
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $386k 11k 36.09
Automatic Data Processing Common Stock (ADP) 0.0 $366k 1.5k 240.32
iShares Russell 2000 ETF Etf (IWM) 0.0 $364k 2.1k 176.78
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $362k 2.1k 174.12
BlackRock Common Stock (BLK) 0.0 $354k 547.00 647.17
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $350k 2.7k 131.98
NIKE, Inc. Class B Common Stock (NKE) 0.0 $350k 3.7k 95.63
Intel Corporation Common Stock (INTC) 0.0 $349k 9.8k 35.57
Danaher Corporation Common Stock (DHR) 0.0 $325k 1.3k 248.28
Abbott Laboratories Common Stock (ABT) 0.0 $317k 3.3k 96.88
Philip Morris International Common Stock (PM) 0.0 $314k 3.4k 92.71
Pfizer Common Stock (PFE) 0.0 $312k 9.4k 33.21
UniCredit Spa Common Stock (UNCFF) 0.0 $302k 13k 24.05
IBM Corporation Common Stock (IBM) 0.0 $286k 2.0k 140.47
Vanguard Value ETF Etf (VTV) 0.0 $286k 2.1k 138.10
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $281k 3.1k 90.94
Qualcomm Incorporated Common Stock (QCOM) 0.0 $257k 2.3k 111.11
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $253k 1.6k 155.31
Sprott Physical Silver Trust Etf (PSLV) 0.0 $244k 32k 7.58
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $243k 4.5k 53.52
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $241k 3.3k 72.00
Chubb Common Stock (CB) 0.0 $238k 1.1k 208.59
Caterpillar Common Stock (CAT) 0.0 $237k 869.00 272.73
Hershey Company Common Stock (HSY) 0.0 $237k 1.2k 200.34
SoundThinking Common Stock (SSTI) 0.0 $236k 13k 17.86
CSX Corporation Common Stock (CSX) 0.0 $221k 7.2k 30.69
Oracle Corporation Common Stock (ORCL) 0.0 $215k 2.0k 105.81
Nuveen Massachusetts Quality Municipal Income Fund Cef (NMT) 0.0 $214k 23k 9.49
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $211k 2.9k 72.26
Solaredge Common Stock (SEDG) 0.0 $209k 1.6k 129.25
Shell Common Stock (SHEL) 0.0 $208k 3.2k 64.50
Netflix Common Stock (NFLX) 0.0 $207k 547.00 378.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $205k 4.7k 43.80
Marsh & McLennan Companies Common Stock (MMC) 0.0 $203k 1.1k 190.07
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $202k 5.7k 35.49
Vanguard Total World Stock ETF Etf (VT) 0.0 $201k 2.2k 93.19
Vanguard BD Index FD Inc Total BND MRKT Etf (BND) 0.0 $192k 2.8k 69.79
iShares Select Dividend ETF Etf (DVY) 0.0 $190k 1.8k 107.59
Visa Inc. Class A Common Stock (V) 0.0 $189k 823.00 229.65
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $186k 2.6k 72.26
Illinois Tool Works Common Stock (ITW) 0.0 $181k 784.00 230.87
3M Company Common Stock (MMM) 0.0 $170k 1.8k 93.66
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $168k 1.2k 139.53
Conocophillips Common Stock (COP) 0.0 $168k 1.4k 119.49
Amgen Common Stock (AMGN) 0.0 $165k 614.00 268.73
Emerson Electric Common Stock (EMR) 0.0 $163k 1.7k 96.79
Target Corporation Common Stock (TGT) 0.0 $160k 1.4k 110.88
General Electric Company Common Stock (GE) 0.0 $159k 1.4k 110.57
Agilent Technologies Common Stock (A) 0.0 $148k 1.3k 112.12
Air Products and Chemicals Common Stock (APD) 0.0 $147k 517.00 284.33
Altria Group Common Stock (MO) 0.0 $147k 3.5k 42.00
Global X FDS GLB X Etf (MLPX) 0.0 $146k 3.4k 42.39
SPDR Gold TR Gold Etf (GLD) 0.0 $142k 829.00 171.29
Consolidated Edison Common Stock (ED) 0.0 $140k 1.6k 85.57
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $140k 3.6k 39.20
Southern Company Common Stock (SO) 0.0 $139k 2.2k 64.50
Analog Devices Common Stock (ADI) 0.0 $139k 793.00 175.28
M&T Bank Corporation Common Stock (MTB) 0.0 $138k 1.1k 126.61
General Mills Common Stock (GIS) 0.0 $133k 2.1k 63.76
Medtronic Common Stock (MDT) 0.0 $131k 1.7k 78.49
Chevron Corporation Common Stock (CVX) 0.0 $131k 776.00 168.81
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $129k 1.9k 69.39
Carrier Global Corp. Common Stock (CARR) 0.0 $128k 2.3k 55.01
Fedex Corporation Common Stock (FDX) 0.0 $123k 466.00 263.95
Henry Schein Common Stock (HSIC) 0.0 $122k 1.6k 74.53
Kellogg Company Common Stock (K) 0.0 $122k 2.1k 59.45
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $119k 2.0k 58.19
Northern Trust Corporation Common Stock (NTRS) 0.0 $118k 1.7k 69.45
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $117k 1.5k 80.03
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $116k 2.3k 49.72
Cummins Common Stock (CMI) 0.0 $114k 498.00 228.92
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $114k 250.00 456.00
Sempra Energy Common Stock (SRE) 0.0 $111k 1.6k 67.85
Texas Instruments Incorporated Common Stock (TXN) 0.0 $109k 684.00 159.36
Baxter International Common Stock (BAX) 0.0 $109k 2.9k 37.81
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $108k 1.9k 57.91
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $107k 543.00 197.05
Broadcom Common Stock (AVGO) 0.0 $106k 128.00 828.12
NextEra Energy Common Stock (NEE) 0.0 $103k 1.8k 57.54
Waters Corporation Common Stock (WAT) 0.0 $93k 340.00 273.53
Interpublic Group of Companies Common Stock (IPG) 0.0 $93k 3.3k 28.55
Xylem Common Stock (XYL) 0.0 $92k 1.0k 91.45
Blackstone Group Common Stock (BX) 0.0 $92k 856.00 107.48
Eaton Corp Common Stock (ETN) 0.0 $89k 417.00 213.43
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $88k 1.3k 67.95
iShares S&P 100 ETF Etf (OEF) 0.0 $87k 433.00 200.92
Starbucks Corporation Common Stock (SBUX) 0.0 $87k 950.00 91.58
Home Depot Common Stock (HD) 0.0 $86k 283.00 303.89
Toronto-Dominion Bank Common Stock (TD) 0.0 $83k 1.4k 60.01
Enbridge Common Stock (ENB) 0.0 $81k 2.4k 33.35
Becton, Dickinson and Company Common Stock (BDX) 0.0 $76k 294.00 258.50
Eversource Energy Common Stock (ES) 0.0 $76k 1.3k 57.93
Best Buy Common Stock (BBY) 0.0 $72k 1.0k 69.63
Barrick Gold Corp Common Stock (GOLD) 0.0 $71k 4.9k 14.52
Digital Realty Trust Common Stock (DLR) 0.0 $71k 585.00 121.37
American Electric Power Company Common Stock (AEP) 0.0 $70k 930.00 75.27
Phillips 66 Common Stock (PSX) 0.0 $69k 573.00 120.42
Crown Castle Int'l Corp. Common Stock (CCI) 0.0 $60k 656.00 91.46
Xcel Energy Common Stock (XEL) 0.0 $57k 1.0k 57.00
Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $51k 11k 4.59
Invesco QQQ Trust Etf (QQQ) 0.0 $50k 139.00 359.71
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $49k 1.4k 34.46
CVS Health Corporation Common Stock (CVS) 0.0 $48k 694.00 69.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $48k 425.00 112.94
NVIDIA Corporation Common Stock (NVDA) 0.0 $47k 108.00 435.19
Spotify Technology SA Common Stock (SPOT) 0.0 $46k 300.00 153.33
iShares MSCI EAFE ETF Etf (EFA) 0.0 $45k 657.00 68.49
Sysco Corporation Common Stock (SYY) 0.0 $45k 686.00 65.60
Duke Energy Corporation Common Stock (DUK) 0.0 $45k 512.00 87.89
General Dynamics Corporation Common Stock (GD) 0.0 $44k 200.00 220.00
BP P.L.C Common Stock (BP) 0.0 $43k 1.1k 38.39
Corning Common Stock (GLW) 0.0 $43k 1.4k 30.71
GSK PLC Spon Ads Common Stock (GSK) 0.0 $42k 1.2k 36.21
Wells Fargo & Company Common Stock (WFC) 0.0 $40k 979.00 40.86
Paychex Common Stock (PAYX) 0.0 $39k 335.00 116.42
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $37k 397.00 93.20
Darden Restaurants Common Stock (DRI) 0.0 $36k 250.00 144.00
Ameren Corporation Common Stock (AEE) 0.0 $34k 450.00 75.56
Workday Common Stock (WDAY) 0.0 $34k 160.00 212.50
Sherwin-Williams Company Common Stock (SHW) 0.0 $33k 130.00 253.85
GE Healthcare Common Stock (GEHC) 0.0 $33k 479.00 68.89
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $32k 1.2k 26.00
Booking Holdings Common Stock (BKNG) 0.0 $31k 10.00 3100.00
Roper Technologies Common Stock (ROP) 0.0 $29k 60.00 483.33
Cme Group Common Stock (CME) 0.0 $28k 142.00 197.18
Public Service Enterprise Group Common Stock (PEG) 0.0 $28k 500.00 56.00
Bank of America Corp Common Stock (BAC) 0.0 $27k 1.0k 27.00
Mosaic Company Common Stock (MOS) 0.0 $27k 750.00 36.00
Dover Corporation Common Stock (DOV) 0.0 $27k 195.00 138.46
Lab Corp of America Holdings Common Stock 0.0 $26k 127.00 204.72
SentinelOne, Inc. Class A Common Stock (S) 0.0 $26k 1.5k 17.18
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $25k 1.5k 16.88
Vanguard Real Estate ETF Etf (VNQ) 0.0 $25k 333.00 75.08
DTE Energy Company Common Stock (DTE) 0.0 $25k 250.00 100.00
Dominion Resources Common Stock (D) 0.0 $25k 550.00 45.45
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $23k 569.00 40.42
Vanguard Growth ETF Etf (VUG) 0.0 $23k 85.00 270.59
Vanguard Financials ETF Etf (VFH) 0.0 $23k 288.00 79.86
Verizon Communications Common Stock (VZ) 0.0 $22k 666.00 33.03
B2gold Corp Common Stock (BTG) 0.0 $22k 7.6k 2.90
Kimberly Clark Corp. Common Stock (KMB) 0.0 $21k 175.00 120.00
Nestle Common Stock (NSRGY) 0.0 $20k 176.00 113.64
State Street Corporation Common Stock (STT) 0.0 $20k 298.00 67.11
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $20k 211.00 94.79
Cigna Corporation Common Stock (CI) 0.0 $18k 62.00 290.32
Allstate Corp Common Stock (ALL) 0.0 $18k 166.00 108.43
Nisource Common Stock (NI) 0.0 $18k 733.00 24.56
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $17k 175.00 97.14
Fortive Corp. Common Stock (FTV) 0.0 $17k 233.00 72.96
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $17k 68.00 250.00
SPDR Ser TR DJ REIT Etf (RWR) 0.0 $17k 200.00 85.00
United Rentals Common Stock (URI) 0.0 $17k 39.00 435.90
Norfolk Southern Corporation Common Stock (NSC) 0.0 $16k 83.00 192.77
D.R. Horton Common Stock (DHI) 0.0 $15k 137.00 109.49
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $15k 91.00 164.84
Advanced Micro Devices Common Stock (AMD) 0.0 $15k 143.00 104.90
RH Common Stock (RH) 0.0 $15k 56.00 267.86
Evergy Common Stock (EVRG) 0.0 $15k 299.00 50.17
Novartis Common Stock (NVS) 0.0 $14k 133.00 105.26
SPDR S&P Dividend ETF Etf (SDY) 0.0 $14k 121.00 115.70
TJX Companies Common Stock (TJX) 0.0 $14k 158.00 88.61
Domino's Pizza Common Stock (DPZ) 0.0 $14k 36.00 388.89
Arvinas Common Stock (ARVN) 0.0 $14k 700.00 20.00
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $13k 240.00 54.17
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $12k 1.5k 8.27
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $12k 136.00 88.24
Mastercard Common Stock (MA) 0.0 $12k 30.00 400.00
Boeing Company Common Stock (BA) 0.0 $12k 60.00 200.00
Travelers Companies Common Stock (TRV) 0.0 $11k 66.00 166.67
Honeywell International Common Stock (HON) 0.0 $11k 61.00 180.33
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $11k 25.00 440.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $11k 109.00 100.92
Hartford Financial Services Group Common Stock (HIG) 0.0 $11k 150.00 73.33
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $10k 310.00 32.26
Acushnet Holdings Corp. Common Stock (GOLF) 0.0 $10k 188.00 53.19
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
ARK Innovation ETF Etf (ARKK) 0.0 $10k 244.00 40.98
Nvent Electric Common Stock (NVT) 0.0 $9.0k 166.00 54.22
Alibaba Group Holding Common Stock (BABA) 0.0 $9.0k 104.00 86.54
Williams-Sonoma Common Stock (WSM) 0.0 $9.0k 61.00 147.54
Hubbell Common Stock (HUBB) 0.0 $9.0k 28.00 321.43
Royal Caribbean Common Stock (RCL) 0.0 $9.0k 100.00 90.00
Lincoln Electric Holding Common Stock (LECO) 0.0 $9.0k 52.00 173.08
Amdocs Common Stock (DOX) 0.0 $9.0k 107.00 84.11
MDC Holdings Common Stock 0.0 $8.0k 203.00 39.41
Hamilton Lane Inc CL Common Stock (HLNE) 0.0 $8.0k 88.00 90.91
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $8.0k 200.00 40.00
Meta Platforms Inc. Class A Common Stock (META) 0.0 $8.0k 26.00 307.69
Assured Guaranty Common Stock (AGO) 0.0 $8.0k 131.00 61.07
Eastgroup Properties Common Stock (EGP) 0.0 $8.0k 49.00 163.27
Nordson Corp Common Stock (NDSN) 0.0 $8.0k 38.00 210.53
Steris PLC Ord Common Stock (STE) 0.0 $8.0k 37.00 216.22
Baidu Inc Sponsored ADR Class A Common Stock (BIDU) 0.0 $8.0k 56.00 142.86
Bank Ozk Little Rock Common Stock (OZK) 0.0 $8.0k 228.00 35.09
SPDR Portfolio Etf (SPEM) 0.0 $7.0k 196.00 35.71
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $7.0k 69.00 101.45
Msa Safety Common Stock (MSA) 0.0 $7.0k 42.00 166.67
Snap-on Incorporated Common Stock (SNA) 0.0 $7.0k 28.00 250.00
Intuitive Surgical Common Stock (ISRG) 0.0 $7.0k 25.00 280.00
Littlefuse Common Stock (LFUS) 0.0 $7.0k 28.00 250.00
DT Midstream Common Stock (DTM) 0.0 $7.0k 125.00 56.00
Tractor Supply Company Common Stock (TSCO) 0.0 $7.0k 33.00 212.12
Diamondback Energy Common Stock (FANG) 0.0 $7.0k 44.00 159.09
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
Ingredion Common Stock (INGR) 0.0 $7.0k 75.00 93.33
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $7.0k 84.00 83.33
Select Medical Common Stock (SEM) 0.0 $6.0k 241.00 24.90
Targa Resources Corp. Common Stock (TRGP) 0.0 $6.0k 74.00 81.08
Idaho Power Company Common Stock (IDA) 0.0 $6.0k 62.00 96.77
Packaging Corporation Of America Common Stock (PKG) 0.0 $6.0k 40.00 150.00
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 137.00 43.80
Timken Common Stock (TKR) 0.0 $6.0k 86.00 69.77
HF Sinclair Corp Common Stock (DINO) 0.0 $5.0k 90.00 55.56
Albany International Common Stock (AIN) 0.0 $5.0k 62.00 80.65
Cullen Frost Bankers Common Stock (CFR) 0.0 $5.0k 59.00 84.75
Comfort Systems USA Common Stock (FIX) 0.0 $5.0k 27.00 185.19
Kinsale Cap Group Common Stock (KNSL) 0.0 $5.0k 12.00 416.67
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
Monolithic Power Common Stock (MPWR) 0.0 $5.0k 10.00 500.00
Huntsman Corp Common Stock (HUN) 0.0 $5.0k 191.00 26.18
Alliant Energy Corp Common Stock (LNT) 0.0 $5.0k 105.00 47.62
iShares Gold Trust Etf (IAU) 0.0 $4.0k 103.00 38.84
Fortrea HLDGS Common Stock (FTRE) 0.0 $4.0k 127.00 31.50
Donaldson Company Common Stock (DCI) 0.0 $4.0k 66.00 60.61
Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
H.B. Fuller Company Common Stock (FUL) 0.0 $4.0k 58.00 68.97
Ford Motor Company Common Stock (F) 0.0 $3.0k 248.00 12.10
Twitter Common Stock 0.0 $3.0k 54.00 55.56
ChampionX Corporation Common Stock (CHX) 0.0 $3.0k 83.00 36.14
Crane Holdings Common Stock (CXT) 0.0 $3.0k 33.00 90.91
Crane Company Common Common Stock (CR) 0.0 $3.0k 33.00 90.91
Huntington Ingalls Industries Common Stock (HII) 0.0 $3.0k 17.00 176.47
CMS Energy Corp Common Stock (CMS) 0.0 $3.0k 50.00 60.00
Genuine Parts Company Common Stock (GPC) 0.0 $3.0k 24.00 125.00
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.0 $3.0k 8.00 375.00
Ares Management Common Stock (ARES) 0.0 $3.0k 30.00 100.00
WD 40 Common Stock (WDFC) 0.0 $3.0k 13.00 230.77
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 109.00 27.52
Lucid Group Common Stock (LCID) 0.0 $2.0k 437.00 4.58
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $2.0k 26.00 76.92
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.0k 32.00 62.50
Ambarella Common Stock (AMBA) 0.0 $2.0k 32.00 62.50
Prudential Financial Common Stock (PRU) 0.0 $2.0k 18.00 111.11
Axos Financial Common Stock (AX) 0.0 $2.0k 59.00 33.90
Cabot Oil & Gas Corp. Class A Common Stock (CTRA) 0.0 $2.0k 78.00 25.64
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $2.0k 108.00 18.52
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 53.00 37.74
Embecta Corporation Common Stock (EMBC) 0.0 $1.0k 59.00 16.95
Zillow Group, Inc. Class C Common Stock (Z) 0.0 $1.0k 31.00 32.26
Corteva Common Stock (CTVA) 0.0 $1.0k 23.00 43.48
ZimVie Common Stock (ZIMV) 0.0 $1.0k 83.00 12.05
Omnicom Group Common Stock (OMC) 0.0 $1.0k 15.00 66.67
United Parcel Service Common Stock (UPS) 0.0 $1.0k 6.00 166.67
PNC Finl SVCS Group Common Stock (PNC) 0.0 $1.0k 11.00 90.91
Realty Income Corporation Common Stock (O) 0.0 $1.0k 25.00 40.00
Etsy Common Stock (ETSY) 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
U.S. Bancorp Common Stock (USB) 0.0 $999.999000 22.00 45.45
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
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $999.999000 195.00 5.13
Teladoc Health Common Stock (TDOC) 0.0 $999.998600 46.00 21.74
Illumina Common Stock (ILMN) 0.0 $0 3.00 0.00
Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
CRISPR Therapeutics Common Stock (CRSP) 0.0 $0 10.00 0.00
iQIYI, Inc. Sponsored ADR Class A Common Stock (IQ) 0.0 $0 34.00 0.00
Invesco Optimum Yield Diversified Commodity 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
Petco Hlth & Wellness Comp, Inc. Class A Common Stock (WOOF) 0.0 $0 65.00 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