Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of Sept. 30, 2024

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 520 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 20.2 $241M 418k 575.50
JP Morgan USD UltraShort Income ETF Etf (JPST) 10.1 $120M 2.4M 50.74
Microsoft Corporation Common Stock (MSFT) 3.9 $47M 109k 430.30
Amazon.com Common Stock (AMZN) 3.9 $46M 249k 186.33
iShares Ultra Short-Term Bond ETF Etf (ICSH) 3.6 $42M 834k 50.74
Amphenol Corporation Class A Common Stock (APH) 3.2 $38M 580k 65.32
Eli Lilly and Company Common Stock (LLY) 3.2 $38M 43k 885.94
Costco Wholesale Corporation Common Stock (COST) 3.1 $37M 42k 886.52
Quanta Services Common Stock (PWR) 2.8 $33M 111k 298.15
American Express Company Common Stock (AXP) 2.6 $31M 114k 271.20
Motorola Solutions Common Stock (MSI) 2.5 $30M 66k 450.61
Cintas Corp. Common Stock (CTAS) 2.4 $29M 141k 205.88
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.3 $28M 60k 465.08
Eaton Corp Common Stock (ETN) 2.3 $27M 82k 331.44
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.3 $27M 59k 460.26
Thermo Fisher Scientific Common Stock (TMO) 2.2 $27M 43k 618.96
JPMorgan Chase & Co. Common Stock (JPM) 2.2 $26M 125k 210.86
Alphabet Inc. Class A Common Stock (GOOGL) 2.2 $26M 159k 165.85
Waste Management Common Stock (WM) 2.1 $25M 120k 207.60
Synopsys Common Stock (SNPS) 2.0 $24M 48k 506.39
Accenture Plc Class A Common Stock (ACN) 2.0 $24M 68k 353.48
Lowe's Companies Common Stock (LOW) 1.8 $22M 81k 270.85
Northrop Grumman Corp. Common Stock (NOC) 1.8 $21M 40k 528.07
Apple Common Stock (AAPL) 1.7 $20M 87k 233.00
iShares Core MSCI EAFE ETF Etf (IEFA) 1.7 $20M 258k 78.05
Prologis Incorporated Common Stock (PLD) 1.7 $20M 157k 126.28
Vanguard Total Stock Market ETF Etf (VTI) 1.4 $16M 58k 284.03
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $6.3M 28k 225.76
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $5.8M 35k 167.19
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $5.5M 115k 47.25
Procter & Gamble Company Common Stock (PG) 0.4 $5.1M 29k 173.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $4.8M 13k 375.38
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.6M 8.8k 529.31
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.9M 15k 189.80
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.6M 4.5k 576.82
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.2 $2.1M 3.00 691180.00
PepsiCo Common Stock (PEP) 0.2 $1.9M 11k 170.05
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.8M 22k 84.79
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.6M 12k 135.44
Merck & Co Common Stock (MRK) 0.1 $1.4M 12k 114.35
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.4M 5.1k 263.83
Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.2M 60k 20.38
NVIDIA Corporation Common Stock (NVDA) 0.1 $1.2M 9.7k 121.45
McDonald's Corporation Common Stock (MCD) 0.1 $1.0M 3.4k 304.51
Walmart Common Stock (WMT) 0.1 $1.0M 13k 80.75
BlackRock Common Stock 0.1 $1.0M 1.1k 949.51
Enterprise Bancorp Common Stock (EBTC) 0.1 $1.0M 31k 31.96
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $999k 5.1k 195.38
S&P Global Common Stock (SPGI) 0.1 $933k 1.8k 516.62
Johnson & Johnson Common Stock (JNJ) 0.1 $928k 5.7k 162.06
Visa Inc. Class A Common Stock (V) 0.1 $915k 3.3k 274.95
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $890k 17k 52.81
Automatic Data Processing Common Stock (ADP) 0.1 $870k 3.1k 278.07
Coca-Cola Company Common Stock (KO) 0.1 $867k 12k 72.34
Abbott Laboratories Common Stock (ABT) 0.1 $854k 7.5k 114.01
Lockheed Martin Corporation Common Stock (LMT) 0.1 $833k 1.4k 584.56
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $810k 8.5k 95.75
iShares Russell Midcap ETF Etf (IWR) 0.1 $805k 9.1k 88.14
Healthcare Select Sector SPDR ETF Etf (XLV) 0.1 $795k 5.2k 154.02
Invesco QQQ Trust Etf (QQQ) 0.1 $792k 1.6k 488.75
Danaher Corporation Common Stock (DHR) 0.1 $758k 2.7k 278.29
Walt Disney Company Common Stock (DIS) 0.1 $757k 7.9k 96.19
AbbVie Common Stock (ABBV) 0.1 $750k 3.8k 197.48
Cisco Systems Common Stock (CSCO) 0.1 $743k 14k 53.22
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $728k 6.0k 121.16
Union Pacific Corporation Common Stock (UNP) 0.1 $709k 2.9k 246.48
Genpact Common Stock (G) 0.1 $695k 18k 39.21
Exxon Mobil Corporation Common Stock (XOM) 0.1 $675k 5.8k 117.22
Vanguard Growth ETF Etf (VUG) 0.1 $642k 1.7k 383.93
Colgate-Palmolive Company Common Stock (CL) 0.1 $615k 5.9k 103.81
Tesla Common Stock (TSLA) 0.1 $606k 2.3k 261.63
Morgan Stanley Common Stock (MS) 0.0 $569k 5.5k 104.24
UniCredit Spa Common Stock (UNCFF) 0.0 $552k 13k 43.93
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $523k 4.4k 119.07
Dimensional ETF Etf (DFUS) 0.0 $516k 8.3k 62.20
iShares Russell 2000 ETF Etf (IWM) 0.0 $497k 2.2k 220.89
Vanguard Small Cap ETF Etf (VB) 0.0 $495k 2.1k 237.91
Netflix Common Stock (NFLX) 0.0 $454k 640.00 709.27
IBM Corporation Common Stock (IBM) 0.0 $450k 2.0k 221.08
Philip Morris International Common Stock (PM) 0.0 $431k 3.5k 122.75
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $428k 3.7k 116.96
Blackstone Group Common Stock (BX) 0.0 $421k 2.8k 153.13
Vanguard Value ETF Etf (VTV) 0.0 $420k 2.4k 174.57
Qualcomm Incorporated Common Stock (QCOM) 0.0 $411k 2.4k 170.05
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $411k 2.5k 166.82
Chubb Common Stock (CB) 0.0 $398k 1.4k 289.22
Wisdomtree TR Etf (DGRW) 0.0 $397k 4.8k 83.21
Caterpillar Common Stock (CAT) 0.0 $386k 988.00 391.12
Home Depot Common Stock (HD) 0.0 $381k 939.00 405.20
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $361k 1.5k 248.60
General Electric Company Common Stock (GE) 0.0 $358k 1.9k 188.86
iShares TR Esg Aw Etf (ESGD) 0.0 $347k 4.1k 84.17
Palo Alto Networks Common Stock (PANW) 0.0 $342k 1.0k 341.80
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $339k 11k 31.66
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $337k 2.0k 167.67
Sprott Physical Silver Trust Etf (PSLV) 0.0 $336k 32k 10.45
T-Mobile US Common Stock (TMUS) 0.0 $333k 1.6k 206.36
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $330k 5.3k 62.32
NIKE, Inc. Class B Common Stock (NKE) 0.0 $322k 3.6k 88.77
iShares TR Esg Aware Etf (ESGU) 0.0 $315k 2.5k 126.18
Marsh & McLennan Companies Common Stock 0.0 $313k 1.4k 223.09
Oracle Corporation Common Stock (ORCL) 0.0 $312k 1.8k 170.40
CSX Corporation Common Stock (CSX) 0.0 $283k 8.2k 34.53
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $280k 6.4k 43.74
UnitedHealth Group Common Stock (UNH) 0.0 $274k 469.00 584.68
Chevron Corporation Common Stock (CVX) 0.0 $270k 1.8k 147.27
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $264k 5.8k 45.32
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $263k 5.5k 47.85
iShares US Etf (IYH) 0.0 $262k 4.0k 65.00
Vanguard Intl Equity Etf (VT) 0.0 $258k 2.2k 119.70
Broadcom Common Stock (AVGO) 0.0 $247k 1.4k 172.50
TJX Companies Common Stock (TJX) 0.0 $246k 2.1k 117.54
Amgen Common Stock (AMGN) 0.0 $243k 754.00 322.21
Shell Common Stock (SHEL) 0.0 $240k 3.6k 65.95
Salesforce Common Stock (CRM) 0.0 $239k 873.00 274.11
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $237k 1.2k 198.75
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $232k 2.8k 83.00
O'Reilly Automotive Common Stock (ORLY) 0.0 $225k 195.00 1151.60
Servicenow Common Stock (NOW) 0.0 $222k 248.00 894.39
Hershey Company Common Stock (HSY) 0.0 $217k 1.1k 191.78
General Mills Common Stock (GIS) 0.0 $215k 2.9k 73.85
Kellogg Company Common Stock (K) 0.0 $215k 2.7k 80.71
Dimensional ETF Etf (DFUV) 0.0 $209k 5.0k 41.69
Texas Instruments Incorporated Common Stock (TXN) 0.0 $203k 984.00 206.57
Vanguard Extended Etf (VXF) 0.0 $201k 1.1k 182.48
Intel Corporation Common Stock (INTC) 0.0 $201k 8.6k 23.46
General Dynamics Corporation Common Stock (GD) 0.0 $200k 661.00 302.20
Pfizer Common Stock (PFE) 0.0 $199k 6.9k 28.94
Analog Devices Common Stock (ADI) 0.0 $198k 861.00 230.17
Agilent Technologies Common Stock (A) 0.0 $196k 1.3k 148.48
Southern Company Common Stock (SO) 0.0 $194k 2.2k 90.18
M&T Bank Corporation Common Stock (MTB) 0.0 $194k 1.1k 178.12
Target Corporation Common Stock (TGT) 0.0 $189k 1.2k 155.86
Altria Group Common Stock (MO) 0.0 $187k 3.6k 52.05
Carrier Global Corp. Common Stock (CARR) 0.0 $187k 2.3k 80.49
SPDR Gold TR Gold Etf (GLD) 0.0 $184k 755.00 243.06
Emerson Electric Common Stock (EMR) 0.0 $182k 1.7k 109.37
Adobe Incorporated Common Stock (ADBE) 0.0 $174k 336.00 517.78
3M Company Common Stock (MMM) 0.0 $174k 1.3k 136.70
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $174k 968.00 179.30
Consolidated Edison Common Stock (ED) 0.0 $170k 1.6k 104.13
Conocophillips Common Stock (COP) 0.0 $165k 1.6k 105.28
Msci Common Stock (MSCI) 0.0 $164k 281.00 582.93
Cummins Common Stock (CMI) 0.0 $162k 501.00 323.79
Northern Trust Corporation Common Stock (NTRS) 0.0 $154k 1.7k 90.78
Vanguard Intl Equity Etf (VEU) 0.0 $154k 2.4k 63.00
Schwab Strategic TR Etf (SCHP) 0.0 $154k 2.9k 53.63
SoundThinking Common Stock (SSTI) 0.0 $153k 13k 11.59
Xylem Common Stock (XYL) 0.0 $151k 1.1k 135.03
NextEra Energy Common Stock (NEE) 0.0 $147k 1.7k 84.53
Novartis Common Stock (NVS) 0.0 $146k 1.3k 115.02
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $143k 250.00 571.31
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $142k 1.4k 103.94
Sempra Energy Common Stock (SRE) 0.0 $140k 1.7k 84.32
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $138k 1.9k 74.14
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $137k 1.1k 120.37
Ecolab Common Stock (ECL) 0.0 $136k 530.00 255.74
Essex Property Trust Common Stock (ESS) 0.0 $131k 439.00 297.87
Astrazeneca PLC Spons Common Stock 0.0 $129k 1.7k 77.91
Iron Mountain Common Stock (IRM) 0.0 $125k 1.0k 119.55
Waters Corporation Common Stock (WAT) 0.0 $124k 345.00 359.89
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $121k 1.7k 71.10
Vanguard BD Index Etf (BSV) 0.0 $121k 1.5k 78.69
GE Vernova Common Stock (GEV) 0.0 $120k 472.00 254.98
Henry Schein Common Stock (HSIC) 0.0 $119k 1.6k 72.90
Best Buy Common Stock (BBY) 0.0 $108k 1.0k 104.25
Illinois Tool Works Common Stock (ITW) 0.0 $107k 406.00 263.57
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $104k 1.2k 86.82
iShares S&P 500 Etf (IVE) 0.0 $101k 512.00 197.17
Barrick Gold Corp Common Stock 0.0 $97k 4.9k 19.89
Vanguard Short-Term Government Bond Index ETF Etf (VGSH) 0.0 $97k 1.6k 59.02
Baxter International Common Stock (BAX) 0.0 $95k 2.5k 38.26
Digital Realty Trust Common Stock (DLR) 0.0 $95k 585.00 161.83
iShares TR Usd Inv Etf (USIG) 0.0 $91k 1.7k 52.58
Mettler-Toledo Common Stock (MTD) 0.0 $90k 60.00 1499.70
Bank of America Corp Common Stock (BAC) 0.0 $90k 2.3k 39.68
Starbucks Corporation Common Stock (SBUX) 0.0 $89k 917.00 97.49
Eversource Energy Common Stock (ES) 0.0 $89k 1.3k 68.05
Toronto-Dominion Bank Common Stock (TD) 0.0 $88k 1.4k 63.26
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $86k 1.5k 57.41
Ross Stores Common Stock (ROST) 0.0 $86k 569.00 150.51
Applied Materials Common Stock (AMAT) 0.0 $85k 420.00 202.05
Duke Energy Corporation Common Stock (DUK) 0.0 $84k 728.00 115.30
Total SA Sponsored ADR Class B Common Stock 0.0 $83k 1.3k 65.50
LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $80k 11k 7.58
Banco Santander Common Stock (SAN) 0.0 $78k 15k 5.10
Phillips 66 Common Stock (PSX) 0.0 $75k 573.00 131.45
Resmed Common Stock (RMD) 0.0 $73k 300.00 244.12
Stryker Corporation Common Stock (SYK) 0.0 $72k 200.00 362.06
Intuitive Surgical Common Stock (ISRG) 0.0 $72k 147.00 491.27
Infosys Common Stock (INFY) 0.0 $71k 3.2k 22.27
Xcel Energy Common Stock (XEL) 0.0 $70k 1.1k 65.85
Vanguard Utilities Etf (VPU) 0.0 $68k 386.00 175.36
Air Products and Chemicals Common Stock (APD) 0.0 $66k 220.00 297.74
iShares S&P Mid-Cap Etf (IJK) 0.0 $64k 698.00 91.93
Vanguard Real Estate ETF Etf (VNQ) 0.0 $64k 651.00 98.23
Vanguard Large-Cap Etf (VV) 0.0 $64k 242.00 264.09
iShares Inc Esg Awr Etf (ESGE) 0.0 $64k 1.8k 36.41
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $63k 1.2k 51.74
iShares Ibonds Etf (IBDQ) 0.0 $63k 2.5k 25.10
Raymond James Financial Common Stock (RJF) 0.0 $61k 500.00 122.46
iShares TR Ibonds Etf (IBDS) 0.0 $61k 2.5k 24.37
Asml Holding NV Common Stock (ASML) 0.0 $61k 73.00 833.25
iShares TR Etf (IBDR) 0.0 $61k 2.5k 24.30
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $61k 1.1k 57.53
Dimensional ETF Etf (DFAS) 0.0 $60k 918.00 64.86
iShares Gold TR Etf (IAU) 0.0 $59k 1.2k 49.70
Paychex Common Stock (PAYX) 0.0 $58k 435.00 134.19
Kinsale Cap Group Common Stock (KNSL) 0.0 $58k 125.00 465.57
Meta Platforms Inc. Class A Common Stock (META) 0.0 $57k 100.00 572.44
NXP Semiconductors Common Stock (NXPI) 0.0 $57k 236.00 240.55
Newmont Mining Corp. Common Stock (NEM) 0.0 $56k 1.0k 53.45
Constellation Brands Common Stock (STZ) 0.0 $55k 215.00 257.69
Wells Fargo & Company Common Stock (WFC) 0.0 $55k 979.00 56.49
Dimensional ETF Etf (DFAT) 0.0 $54k 976.00 55.63
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $54k 1.4k 37.65
Equinor Asa Common Stock (EQNR) 0.0 $54k 2.1k 25.33
Fidelity Natl Info Services Common Stock (FIS) 0.0 $52k 621.00 83.75
Advanced Micro Devices Common Stock (AMD) 0.0 $52k 315.00 164.08
iShares MSCI EAFE ETF Etf (EFA) 0.0 $51k 615.00 83.63
Schwab Strategic TR Etf (SCHX) 0.0 $51k 747.00 67.85
Sherwin-Williams Company Common Stock (SHW) 0.0 $50k 130.00 381.67
Watsco Common Stock (WSO) 0.0 $49k 100.00 491.88
National Grid Common Stock (NGG) 0.0 $48k 690.00 69.67
GSK PLC Spon Ads Common Stock (GSK) 0.0 $48k 1.2k 41.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $46k 425.00 108.19
Allstate Corp Common Stock (ALL) 0.0 $46k 240.00 190.57
Public Service Enterprise Group Common Stock (PEG) 0.0 $46k 510.00 89.21
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $45k 357.00 125.80
Honeywell International Common Stock (HON) 0.0 $44k 215.00 206.71
Boston Scientific Corporation Common Stock (BSX) 0.0 $44k 519.00 83.80
Vanguard World Etf (VDC) 0.0 $43k 196.00 219.80
GE Healthcare Common Stock (GEHC) 0.0 $43k 459.00 93.85
American Electric Power Company Common Stock (AEP) 0.0 $41k 403.00 102.60
Sap Ag - Common Stock (SAP) 0.0 $41k 180.00 229.10
Darden Restaurants Common Stock (DRI) 0.0 $41k 250.00 164.13
Solaredge Common Stock (SEDG) 0.0 $40k 1.8k 22.91
Mastercard Common Stock (MA) 0.0 $40k 81.00 493.80
iShares Trust 0-5YR Etf (SHYG) 0.0 $40k 916.00 43.42
Expeditor's International Common Stock (EXPD) 0.0 $39k 300.00 131.40
Vermilion Energy Common Stock (VET) 0.0 $39k 4.0k 9.86
Ameren Corporation Common Stock (AEE) 0.0 $39k 450.00 87.46
John Hancock Etf (JHMB) 0.0 $39k 1.7k 22.35
Vanguard World Etf (VAW) 0.0 $38k 180.00 212.31
Idexx Laboratories Common Stock (IDXX) 0.0 $38k 75.00 505.23
First Solar Common Stock (FSLR) 0.0 $37k 150.00 249.44
Dover Corporation Common Stock (DOV) 0.0 $37k 195.00 191.74
Te Connectivity Common Stock (TEL) 0.0 $37k 244.00 150.99
Pacer FDS TR US Cash Etf (COWZ) 0.0 $37k 625.00 58.44
Dominion Resources Common Stock (D) 0.0 $36k 628.00 57.79
Fiserv Common Stock (FI) 0.0 $36k 200.00 179.65
Borgwarner Common Stock (BWA) 0.0 $36k 984.00 36.29
BP P.L.C Common Stock (BP) 0.0 $35k 1.1k 31.39
At&t Common Stock (T) 0.0 $35k 1.6k 22.00
Vanguard Long-Term Govt BD ETF Etf (VGLT) 0.0 $35k 566.00 61.54
Chipotle Mexican Grill Common Stock (CMG) 0.0 $35k 600.00 57.62
Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $34k 196.00 174.22
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 0.0 $34k 562.00 60.42
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $34k 167.00 202.76
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $34k 1.2k 27.41
Booking Holdings Common Stock (BKNG) 0.0 $34k 8.00 4212.12
American Water Works Company Common Stock (AWK) 0.0 $33k 225.00 146.24
DTE Energy Company Common Stock (DTE) 0.0 $32k 250.00 129.43
Vulcan Materials Common Stock (VMC) 0.0 $32k 129.00 250.43
Intercontinental Exchange Common Stock (ICE) 0.0 $32k 201.00 160.64
Vanguard Financials ETF Etf (VFH) 0.0 $32k 288.00 110.46
United Rentals Common Stock (URI) 0.0 $32k 39.00 809.72
Cme Group Common Stock (CME) 0.0 $31k 142.00 220.65
Uber Technologies Common Stock (UBER) 0.0 $31k 414.00 75.16
Anthem Common Stock (ELV) 0.0 $31k 59.00 520.00
iShares TR Ibds Etf (IBDT) 0.0 $31k 1.2k 25.53
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $30k 569.00 52.86
Workday Common Stock (WDAY) 0.0 $30k 123.00 244.41
Skyworks Solutions Common Stock (SWKS) 0.0 $30k 303.00 98.77
Eaton Vance Etf (EVT) 0.0 $29k 1.2k 24.69
Clearfield Common Stock (CLFD) 0.0 $29k 737.00 38.96
Labcorp Holdings Common Stock (LH) 0.0 $28k 127.00 223.48
Verizon Communications Common Stock (VZ) 0.0 $28k 628.00 44.91
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $28k 211.00 131.91
Albemarle, Corp. Common Stock (ALB) 0.0 $28k 290.00 94.74
Vanguard World Etf (VOX) 0.0 $27k 184.00 145.92
Simplify Exchange Etf (PFIX) 0.0 $27k 652.00 41.12
Schwab US Large-Cap Etf (SCHV) 0.0 $27k 331.00 80.37
State Street Corporation Common Stock (STT) 0.0 $26k 298.00 88.47
D.R. Horton Common Stock (DHI) 0.0 $26k 137.00 190.77
KKR & Co Common Stock (KKR) 0.0 $26k 200.00 130.58
iShares TR MBS ETF Etf (MBB) 0.0 $26k 271.00 95.81
Travelers Companies Common Stock (TRV) 0.0 $26k 110.00 234.12
iShares TR 3 7 YR Etf (IEI) 0.0 $26k 215.00 119.60
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $26k 91.00 280.47
United Parcel Service Common Stock (UPS) 0.0 $25k 186.00 136.34
Kimberly Clark Corp. Common Stock (KMB) 0.0 $25k 175.00 143.50
Roper Technologies Common Stock (ROP) 0.0 $25k 45.00 556.44
Global X FDS GLBL X Etf (MLPA) 0.0 $25k 519.00 47.98
Janus Henderson Etf (VNLA) 0.0 $25k 500.00 49.04
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $24k 227.00 107.65
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $24k 304.00 80.14
B2gold Corp Common Stock (BTG) 0.0 $24k 7.8k 3.08
Terex Corp Common Stock (TEX) 0.0 $23k 442.00 52.91
CVS Health Corporation Common Stock (CVS) 0.0 $23k 360.00 62.88
Schneider Electric Common Stock (SBGSY) 0.0 $23k 429.00 52.73
SPDR Bloomberg Barclays Emerging MKTS Local Bond Etf (EBND) 0.0 $23k 1.1k 21.27
Ansys Common Stock (ANSS) 0.0 $22k 70.00 318.63
Solventum Corp Common Stock (SOLV) 0.0 $22k 317.00 69.72
Becton, Dickinson and Company Common Stock (BDX) 0.0 $22k 91.00 241.10
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $22k 175.00 124.81
Sony Corp Common Stock (SONY) 0.0 $22k 225.00 96.57
Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $21k 200.00 106.00
Schwab Strategic TR Etf (SCHF) 0.0 $21k 504.00 41.12
Fedex Corporation Common Stock (FDX) 0.0 $21k 75.00 275.07
Norfolk Southern Corporation Common Stock (NSC) 0.0 $21k 83.00 248.51
Intuit Common Stock (INTU) 0.0 $21k 33.00 621.00
Boeing Company Common Stock (BA) 0.0 $20k 134.00 152.04
Mosaic Company Common Stock (MOS) 0.0 $20k 750.00 26.78
Moody's Corporation Common Stock (MCO) 0.0 $20k 42.00 474.60
iShares US Etf (IYF) 0.0 $20k 190.00 103.90
Vanguard World Etf (VHT) 0.0 $20k 69.00 283.36
Vanguard FTSE All World Etf (VSS) 0.0 $20k 155.00 125.96
Vanguard Global Ex-US Real Estate ETF Etf (VNQI) 0.0 $20k 416.00 46.91
Williams-Sonoma Common Stock (WSM) 0.0 $19k 122.00 154.92
iShares Nasdaq Biotechnology Index Etf (IBB) 0.0 $19k 128.00 145.60
Evergy Common Stock (EVRG) 0.0 $19k 299.00 62.01
SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $18k 799.00 22.40
Royal Caribbean Common Stock (RCL) 0.0 $18k 100.00 177.76
PayPal Holdings Common Stock (PYPL) 0.0 $18k 227.00 78.03
Hartford Financial Services Group Common Stock (HIG) 0.0 $18k 150.00 118.08
SPDR S&P Dividend ETF Etf (SDY) 0.0 $18k 124.00 141.92
Bank Of Montreal Common Stock (BMO) 0.0 $18k 195.00 90.20
Veralto Corp Common Stock (VLTO) 0.0 $18k 156.00 111.95
Nisource Common Stock (NI) 0.0 $17k 500.00 34.65
Arvinas Common Stock (ARVN) 0.0 $17k 700.00 24.63
Invesco Exchange Etf (PRFZ) 0.0 $17k 414.00 41.55
PNC Finl SVCS Group Common Stock (PNC) 0.0 $17k 93.00 184.85
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $17k 374.00 45.86
First TR Etf (EMLP) 0.0 $17k 500.00 33.60
Citigroup Common Stock (C) 0.0 $16k 261.00 62.60
Carmax Common Stock (KMX) 0.0 $16k 200.00 77.38
Nucor Corporation Common Stock (NUE) 0.0 $15k 102.00 150.88
Trex Company Common Stock (TREX) 0.0 $15k 231.00 66.58
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $15k 1.5k 10.58
Pool Corp Common Stock (POOL) 0.0 $15k 40.00 376.80
Johnson Controls International Common Stock (JCI) 0.0 $15k 189.00 77.98
Fortive Corp. Common Stock (FTV) 0.0 $15k 184.00 78.93
Unilever Common Stock 0.0 $14k 222.00 64.96
Electronic Arts Common Stock (EA) 0.0 $14k 100.00 143.44
Agco Corp Common Stock (AGCO) 0.0 $14k 145.00 97.86
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $14k 324.00 41.77
iShares TR Usd GRN Etf (BGRN) 0.0 $13k 276.00 48.34
Gold Fields Common Stock (GFI) 0.0 $13k 861.00 15.35
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $13k 143.00 91.31
Vanguard Total Intl Bond Index ETF Etf (BNDX) 0.0 $13k 255.00 50.28
Telefonica S A Common Stock 0.0 $13k 2.6k 4.86
Kroger Co/The Common Stock (KR) 0.0 $12k 213.00 57.30
Stericycle Common Stock (SRCL) 0.0 $12k 200.00 61.00
L Oreal Un Common Stock (LRLCY) 0.0 $12k 135.00 89.76
Hubbell Common Stock (HUBB) 0.0 $12k 28.00 428.36
Acushnet HLDGS Corp Common Stock (GOLF) 0.0 $12k 188.00 63.75
Royal Bank Of Canada Common Stock (RY) 0.0 $12k 96.00 124.73
Vanguard World Etf (VIS) 0.0 $12k 45.00 260.82
Nvent Electric Common Stock (NVT) 0.0 $12k 166.00 70.26
ARK Innovation ETF Etf (ARKK) 0.0 $12k 244.00 47.53
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $11k 41.00 267.37
Targa Resources Corp. Common Stock (TRGP) 0.0 $11k 74.00 148.01
Cigna Corporation Common Stock (CI) 0.0 $11k 31.00 346.45
Comfort Systems USA Common Stock (FIX) 0.0 $11k 27.00 390.33
Genuine Parts Company Common Stock (GPC) 0.0 $11k 75.00 140.00
Assured Guaranty Common Stock (AGO) 0.0 $10k 131.00 79.52
Crown Castle Int'l Corp. Common Stock (CCI) 0.0 $10k 87.00 118.63
Devon Energy Corporation Common Stock (DVN) 0.0 $9.8k 250.00 39.12
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $9.6k 146.00 65.99
Monolithic Power Common Stock (MPWR) 0.0 $9.3k 10.00 925.80
Eastman Chemical Common Stock (EMN) 0.0 $9.1k 81.00 112.77
WK Kellogg Common Stock 0.0 $8.8k 513.00 17.11
Truist Financial Corp Common Stock (TFC) 0.0 $8.7k 203.00 42.77
Federal Agricultural Common Stock (AGM) 0.0 $8.6k 46.00 187.41
Doordash Inc CL A Common Stock (DASH) 0.0 $8.4k 59.00 142.73
Canadian Imp BK Comm Common Stock (CM) 0.0 $8.4k 135.00 62.01
FS KKR Cap Corp Etf (FSK) 0.0 $8.3k 405.00 20.43
SPDR Portfolio Etf (SPEM) 0.0 $8.1k 196.00 41.28
Hewlett Packard Common Stock (HPE) 0.0 $7.9k 381.00 20.61
Kenvue Common Stock (KVUE) 0.0 $7.8k 338.00 23.13
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.8k 69.00 112.99
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $7.7k 190.00 40.63
Dow Common Stock (DOW) 0.0 $7.7k 141.00 54.63
Medtronic Common Stock (MDT) 0.0 $7.6k 84.00 90.73
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.0 $7.3k 87.00 83.75
iShares TR MRGSTR MD Etf (IMCG) 0.0 $7.2k 98.00 72.97
Godaddy Inc CL A Common Stock (GDDY) 0.0 $7.1k 45.00 156.78
SS&C Technologies Holdings Common Stock (SSNC) 0.0 $7.0k 95.00 74.21
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $6.9k 68.00 101.87
Diageo P L C Common Stock (DEO) 0.0 $6.7k 48.00 140.33
Pinnacle West Common Stock (PNW) 0.0 $6.5k 73.00 88.59
Ralph Lauren Corp Common Stock (RL) 0.0 $6.4k 33.00 194.70
Cloudflare Inc CL A Common Stock (NET) 0.0 $6.3k 78.00 80.88
Trade Desk Common Stock (TTD) 0.0 $6.2k 57.00 109.65
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $6.1k 181.00 33.43
Bce Common Stock (BCE) 0.0 $5.8k 166.00 35.20
Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $5.8k 32.00 181.78
Healthpeak Properties Common Stock (DOC) 0.0 $5.7k 249.00 22.87
Perkinelmer Common Stock (RVTY) 0.0 $5.6k 44.00 127.75
Charles Schwab Corp. Common Stock (SCHW) 0.0 $5.4k 83.00 64.81
Halliburton Company Common Stock (HAL) 0.0 $5.4k 185.00 29.05
Berkley W R Corp Common Stock (WRB) 0.0 $5.3k 93.00 56.73
Linde Common Stock (LIN) 0.0 $5.2k 11.00 476.82
Orange- Common Stock (ORANY) 0.0 $5.2k 455.00 11.48
Pacer FDS TR Pacer Etf (CALF) 0.0 $5.1k 110.00 46.66
Roche Holdings AG Basel Common Stock (RHHBY) 0.0 $5.1k 128.00 39.95
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.1k 58.00 87.79
Wex Common Stock (WEX) 0.0 $5.0k 24.00 209.75
Liberty Media Corp Common Stock (FWONK) 0.0 $5.0k 65.00 77.43
Affirm HLDGS Common Stock (AFRM) 0.0 $4.9k 119.00 40.82
Schlumberger NV Common Stock (SLB) 0.0 $4.8k 113.00 42.31
Broadridge Financial Solutions Common Stock (BR) 0.0 $4.8k 22.00 215.91
Block Inc CL A Common Stock (XYZ) 0.0 $4.4k 66.00 67.14
On Semiconductor Common Stock (ON) 0.0 $4.4k 61.00 72.61
Amdocs Common Stock (DOX) 0.0 $4.1k 47.00 87.96
Roblox Corp CL A Common Stock (RBLX) 0.0 $4.1k 93.00 44.26
UBS Group Common Stock (UBS) 0.0 $4.0k 128.00 30.91
Owens Corning Common Stock (OC) 0.0 $3.9k 22.00 176.50
iShares TR Cre U S Etf (USRT) 0.0 $3.8k 62.00 61.56
Ingersoll-Rand Common Stock (IR) 0.0 $3.7k 38.00 98.16
Carvana Co CL A Common Stock (CVNA) 0.0 $3.7k 21.00 174.10
Mitsubishi UFJ Common Stock (MUFG) 0.0 $3.5k 345.00 10.18
Zim Integrated Common Stock (ZIM) 0.0 $3.4k 134.00 25.66
Royalty Pharma Common Stock (RPRX) 0.0 $3.4k 121.00 28.29
Ferguson Enterprises Common Stock (FERG) 0.0 $3.4k 17.00 199.35
Ford Motor Company Common Stock (F) 0.0 $3.4k 319.00 10.56
Lam Research Corp Common Stock 0.0 $3.3k 4.00 818.50
Ryanair Holdings Common Stock (RYAAY) 0.0 $3.2k 70.00 45.19
Carlyle Group Inc/The Common Stock (CG) 0.0 $3.1k 72.00 43.06
Microstrategy Common Stock (MSTR) 0.0 $3.0k 18.00 168.61
HDFC Bank Common Stock (HDB) 0.0 $3.0k 48.00 62.56
Sanofi SA Common Stock (SNY) 0.0 $3.0k 52.00 57.63
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $3.0k 32.00 93.12
Airbnb Common Stock (ABNB) 0.0 $2.9k 23.00 126.83
Snowflake Inc CL A Common Stock (SNOW) 0.0 $2.9k 25.00 114.88
Nestle Common Stock (NSRGY) 0.0 $2.8k 28.00 100.68
iShares S&P Smallcap Etf (IJS) 0.0 $2.8k 26.00 107.65
LPL Financial Common Stock (LPLA) 0.0 $2.8k 12.00 232.67
Gildan Activewear Common Stock (GIL) 0.0 $2.8k 59.00 47.10
Petroleo Brasileiro Common Stock (PBR) 0.0 $2.7k 185.00 14.79
Natwest Group Common Stock (NWG) 0.0 $2.7k 284.00 9.36
Cooper Cos Common Stock (COO) 0.0 $2.6k 24.00 110.33
Tfi International Common Stock (TFII) 0.0 $2.6k 19.00 137.32
iShares TR Devsmcp Etf (IEUS) 0.0 $2.6k 43.00 60.51
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $2.5k 11.00 230.55
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.5k 53.00 47.53
RB Global Common Stock (RBA) 0.0 $2.5k 31.00 80.48
Vanguard Energy ETF Etf (VDE) 0.0 $2.5k 20.00 123.50
Microchip Technology Common Stock (MCHP) 0.0 $2.3k 29.00 80.28
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $2.3k 3.00 774.33
Eni S.P.A. Common Stock (E) 0.0 $2.3k 74.00 30.86
Samsara Inc Com CL A Common Stock (IOT) 0.0 $2.3k 47.00 48.13
CBOE Holdings Common Stock (CBOE) 0.0 $2.3k 11.00 204.91
Steris PLC Ord Common Stock (STE) 0.0 $2.2k 9.00 242.56
Intercontinental Common Stock (IHG) 0.0 $2.1k 19.00 110.47
W.W. Grainger Common Stock (GWW) 0.0 $2.1k 2.00 1039.00
Mercadolibre Common Stock (MELI) 0.0 $2.1k 1.00 2052.00
General Motors Common Stock (GM) 0.0 $2.0k 44.00 44.84
Global-E Online Common Stock (GLBE) 0.0 $1.9k 50.00 38.44
Valero Energy Corp. Common Stock (VLO) 0.0 $1.8k 13.00 135.00
British American Tobacco Common Stock (BTI) 0.0 $1.8k 47.00 37.34
Nice LTD ADR-Each Common Stock (NICE) 0.0 $1.7k 10.00 173.70
Aurora Innovation Common Stock (AUR) 0.0 $1.7k 283.00 5.92
Lucid Group Common Stock 0.0 $1.7k 470.00 3.53
Gap Common Stock (GAP) 0.0 $1.7k 75.00 22.05
Progressive Corporation Common Stock (PGR) 0.0 $1.5k 6.00 253.83
Capital One Financial Corporation Common Stock (COF) 0.0 $1.5k 10.00 149.70
ZimVie Common Stock (ZIMV) 0.0 $1.3k 83.00 15.87
Deere & Company Common Stock (DE) 0.0 $1.3k 3.00 418.67
Toyota Motor Corp Common Stock (TM) 0.0 $1.2k 7.00 178.57
Bill Holdings Common Stock (BILL) 0.0 $1.2k 22.00 52.77
Woodside Energy Common Stock (WDS) 0.0 $1.1k 64.00 17.23
Robert Half Common Stock (RHI) 0.0 $1.0k 15.00 67.40
Decker Outdoor Corp. Common Stock (DECK) 0.0 $957.000000 6.00 159.50
Equinix Common Stock (EQIX) 0.0 $888.000000 1.00 888.00
Tractor Supply Company Common Stock (TSCO) 0.0 $873.000000 3.00 291.00
Roivant Sciences Common Stock (ROIV) 0.0 $831.002400 72.00 11.54
Welltower Common Stock (WELL) 0.0 $768.000000 6.00 128.00
American Eagle Common Stock (AEO) 0.0 $761.001600 34.00 22.38
Cbre Group Common Stock (CBRE) 0.0 $747.000000 6.00 124.50
Qiagen NV Ord Common Stock 0.0 $729.000000 16.00 45.56
Coinbase Global Common Stock (COIN) 0.0 $713.000000 4.00 178.25
Nutrien Common Stock (NTR) 0.0 $681.000600 14.00 48.64
Tenaris S.A. Spons Common Stock (TS) 0.0 $667.999500 21.00 31.81
Moderna Common Stock (MRNA) 0.0 $668.000000 10.00 66.80
Clorox Company Common Stock (CLX) 0.0 $652.000000 4.00 163.00
Agilon Health Common Stock (AGL) 0.0 $624.997200 159.00 3.93
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $594.999900 33.00 18.03
McCormick & Company, Incorporated Common Stock (MKC) 0.0 $575.999900 7.00 82.29
Luminar Technologies, Inc. Class A Common Stock 0.0 $559.024200 621.00 0.90
Softbank Corp. Common Stock (SOBKY) 0.0 $499.000500 37.00 13.49
Rio Tinto Common Stock (RIO) 0.0 $498.000300 7.00 71.14
NGL Energy Partners Common Stock (NGL) 0.0 $486.000000 108.00 4.50
Doximity Inc CL A Common Stock (DOCS) 0.0 $479.000500 11.00 43.55
CRISPR Therapeutics Common Stock (CRSP) 0.0 $470.000000 10.00 47.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $450.000000 2.00 225.00
Sandoz Group Common Stock (SDZNY) 0.0 $374.000400 9.00 41.56
Peloton Interactive Common Stock (PTON) 0.0 $300.000000 64.00 4.69
Nordic American Common Stock (NAT) 0.0 $291.999400 77.00 3.79
10X Genomics Inc CL Common Stock (TXG) 0.0 $270.999600 12.00 22.58
Embecta Corporation Common Stock (EMBC) 0.0 $268.000700 19.00 14.11
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $266.994000 195.00 1.37
Tim S.A. Spon Ads Common Stock (TIMB) 0.0 $262.999500 15.00 17.53
Ur-Energy Common Stock (URG) 0.0 $198.997200 167.00 1.19
Rivian Automotive Common Stock (RIVN) 0.0 $157.000200 14.00 11.21
Plug Power Common Stock (PLUG) 0.0 $149.001600 66.00 2.26
Invesco Actvely MNGD Etf (PDBC) 0.0 $134.000000 10.00 13.40
United STS Nat Gas Etf (UNG) 0.0 $131.000000 8.00 16.38
Telefonica Brasil SA Common Stock (VIV) 0.0 $123.000000 12.00 10.25
Prokidney Corp Ord Common Stock 0.0 $103.998600 54.00 1.93
Lithos Group Common Stock 0.0 $100.000000 1.0k 0.10
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $57.999900 7.00 8.29
Discovery Lithium Common Stock (DCLIF) 0.0 $52.000000 1.0k 0.05
Eaton Vance Short Etf (EVG) 0.0 $33.999900 3.00 11.33
Virgin Galactic Common Stock (SPCE) 0.0 $18.000000 3.00 6.00
ProShares TR II Vix Etf 0.0 $12.000000 1.00 12.00
Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
Fisker Inc CL A Common Stock (FSRNQ) 0.0 $0 33.00 0.00
Hollund Indl Marine Common Stock (HIMR) 0.0 $0 200.00 0.00