Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of Dec. 31, 2024

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 379 positions in its portfolio as reported in the December 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) 19.3 $247M 420k 588.04
JP Morgan USD UltraShort Income ETF Etf (JPST) 9.8 $126M 2.5M 50.58
iShares Ultra Short-Term Bond ETF Etf (ICSH) 8.6 $110M 2.2M 50.43
Amazon.com Common Stock (AMZN) 4.2 $54M 245k 219.39
Microsoft Corporation Common Stock (MSFT) 3.7 $47M 111k 421.50
Amphenol Corporation Class A Common Stock (APH) 3.2 $42M 597k 69.61
Costco Wholesale Corporation Common Stock (COST) 3.0 $38M 42k 916.27
Quanta Services Common Stock (PWR) 2.8 $36M 113k 316.05
American Express Company Common Stock (AXP) 2.6 $34M 114k 296.79
Alphabet Inc. Class A Common Stock (GOOGL) 2.5 $32M 168k 189.30
Motorola Solutions Common Stock (MSI) 2.4 $31M 68k 463.32
JPMorgan Chase & Co. Common Stock (JPM) 2.3 $30M 123k 239.71
Eaton Corp Common Stock (ETN) 2.2 $29M 87k 331.87
Cintas Corp. Common Stock (CTAS) 2.1 $27M 147k 182.70
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.0 $26M 58k 453.28
Eli Lilly and Company Common Stock (LLY) 2.0 $26M 34k 772.00
Synopsys Common Stock (SNPS) 2.0 $26M 53k 485.36
Waste Management Common Stock (WM) 1.9 $25M 122k 201.79
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.9 $25M 61k 402.70
Thermo Fisher Scientific Common Stock (TMO) 1.8 $24M 45k 520.62
Apple Common Stock (AAPL) 1.7 $22M 89k 250.42
KKR & Co Common Stock (KKR) 1.7 $22M 146k 147.91
NVIDIA Corporation Common Stock (NVDA) 1.6 $21M 155k 134.29
Lowe's Companies Common Stock (LOW) 1.6 $21M 83k 246.80
Northrop Grumman Corp. Common Stock (NOC) 1.6 $20M 43k 469.29
iShares Core MSCI EAFE ETF Etf (IEFA) 1.5 $19M 270k 70.28
Vanguard Total Stock Market ETF Etf (VTI) 1.3 $16M 56k 289.81
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $6.6M 35k 190.44
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $6.4M 28k 232.52
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.4 $5.6M 115k 48.15
Accenture Plc Class A Common Stock (ACN) 0.4 $5.0M 14k 351.79
Procter & Gamble Company Common Stock (PG) 0.4 $5.0M 30k 167.65
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $4.8M 12k 401.58
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.7M 8.7k 538.81
Prologis Incorporated Common Stock (PLD) 0.2 $2.9M 27k 105.70
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.6M 4.5k 588.68
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 13k 185.13
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.2 $2.0M 3.00 680920.00
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.1 $1.6M 22k 71.56
PepsiCo Common Stock (PEP) 0.1 $1.5M 9.9k 153.45
Walmart Common Stock (WMT) 0.1 $1.4M 16k 90.56
S&P Global Common Stock (SPGI) 0.1 $1.4M 2.8k 498.03
Visa Inc. Class A Common Stock (V) 0.1 $1.4M 4.4k 316.04
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M 5.1k 264.13
Enterprise Bancorp Common Stock (EBTC) 0.1 $1.2M 31k 39.54
Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.2M 60k 20.14
Merck & Co Common Stock (MRK) 0.1 $1.2M 12k 100.29
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.2M 9.0k 131.76
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 3.5k 294.27
Vanguard Intl Equity Etf (VEU) 0.1 $1.0M 18k 57.41
McDonald's Corporation Common Stock (MCD) 0.1 $996k 3.4k 289.89
Tesla Common Stock (TSLA) 0.1 $927k 2.3k 403.84
iShares TR Esg Aw Etf (ESGD) 0.1 $915k 12k 76.14
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $859k 8.5k 101.53
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $834k 5.1k 162.93
Walt Disney Company Common Stock (DIS) 0.1 $834k 7.5k 111.85
Invesco QQQ Trust Etf (QQQ) 0.1 $823k 1.6k 511.23
Cisco Systems Common Stock (CSCO) 0.1 $821k 14k 59.20
Danaher Corporation Common Stock (DHR) 0.1 $818k 3.6k 229.82
iShares Russell Midcap ETF Etf (IWR) 0.1 $807k 9.1k 88.40
TJX Companies Common Stock (TJX) 0.1 $805k 6.7k 120.81
BlackRock Common Stock (BLK) 0.1 $773k 754.00 1025.11
Johnson & Johnson Common Stock (JNJ) 0.1 $741k 5.1k 144.62
Coca-Cola Company Common Stock (KO) 0.1 $712k 11k 62.26
Healthcare Select Sector SPDR ETF Etf (XLV) 0.1 $710k 5.2k 137.57
Lockheed Martin Corporation Common Stock (LMT) 0.1 $693k 1.4k 485.94
Morgan Stanley Common Stock (MS) 0.1 $687k 5.5k 125.72
Abbott Laboratories Common Stock (ABT) 0.1 $684k 6.0k 113.11
Union Pacific Corporation Common Stock (UNP) 0.1 $666k 2.9k 228.04
AbbVie Common Stock (ABBV) 0.1 $662k 3.7k 177.70
Exxon Mobil Corporation Common Stock (XOM) 0.0 $601k 5.6k 107.57
Vanguard Growth ETF Etf (VUG) 0.0 $571k 1.4k 410.44
Kinsale Cap Group Common Stock (KNSL) 0.0 $540k 1.2k 465.13
Dimensional ETF Etf (DFUS) 0.0 $528k 8.3k 63.75
Chubb Common Stock (CB) 0.0 $519k 1.9k 277.21
UniCredit Spa Common Stock (UNCFF) 0.0 $502k 13k 40.01
Netflix Common Stock (NFLX) 0.0 $481k 540.00 891.32
Blackstone Group Common Stock (BX) 0.0 $474k 2.8k 172.42
Te Connectivity Common Stock (TEL) 0.0 $472k 3.3k 142.97
Vanguard Small Cap ETF Etf (VB) 0.0 $470k 2.0k 240.28
IBM Corporation Common Stock (IBM) 0.0 $448k 2.0k 219.83
Home Depot Common Stock (HD) 0.0 $441k 1.1k 388.99
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $435k 3.8k 115.72
Meta Platforms Inc. Class A Common Stock (META) 0.0 $433k 740.00 585.51
Servicenow Common Stock (NOW) 0.0 $430k 406.00 1060.12
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $422k 3.7k 115.22
Watsco Common Stock (WSO) 0.0 $419k 885.00 473.89
Philip Morris International Common Stock (PM) 0.0 $410k 3.4k 121.70
iShares Russell 2000 ETF Etf (IWM) 0.0 $409k 1.9k 220.96
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $405k 1.5k 278.94
Wisdomtree TR Etf (DGRW) 0.0 $387k 4.8k 80.97
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $375k 4.4k 86.02
Idexx Laboratories Common Stock (IDXX) 0.0 $366k 884.00 413.44
Palo Alto Networks Common Stock (PANW) 0.0 $364k 2.0k 181.96
Caterpillar Common Stock (CAT) 0.0 $358k 988.00 362.76
Colgate-Palmolive Company Common Stock (CL) 0.0 $357k 3.9k 90.91
T-Mobile US Common Stock (TMUS) 0.0 $357k 1.6k 220.73
Qualcomm Incorporated Common Stock (QCOM) 0.0 $342k 2.2k 153.62
O'Reilly Automotive Common Stock (ORLY) 0.0 $334k 282.00 1185.80
Broadcom Common Stock (AVGO) 0.0 $332k 1.4k 231.84
iShares Ibonds Etf (IBDQ) 0.0 $328k 13k 25.05
Ecolab Common Stock (ECL) 0.0 $314k 1.3k 235.04
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $314k 11k 29.31
Sprott Physical Silver Trust Etf (PSLV) 0.0 $310k 32k 9.65
Constellation Brands Common Stock (STZ) 0.0 $308k 1.4k 221.00
iShares TR Etf (IBDR) 0.0 $308k 13k 24.07
Oracle Corporation Common Stock (ORCL) 0.0 $305k 1.8k 166.64
Marsh & McLennan Companies Common Stock (MMC) 0.0 $298k 1.4k 212.41
iShares TR Ibds Etf (IBDT) 0.0 $289k 12k 24.90
Vanguard Value ETF Etf (VTV) 0.0 $286k 1.7k 169.30
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $282k 5.8k 48.33
NIKE, Inc. Class B Common Stock (NKE) 0.0 $276k 3.6k 76.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $266k 5.6k 47.82
Vanguard Intl Equity Etf (VT) 0.0 $253k 2.2k 117.48
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $250k 6.3k 39.81
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $242k 5.5k 44.04
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $234k 3.8k 62.31
General Electric Company Common Stock (GE) 0.0 $231k 1.4k 167.07
iShares TR Esg Aware Etf (ESGU) 0.0 $224k 1.7k 128.82
Kellogg Company Common Stock (K) 0.0 $216k 2.7k 80.97
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $210k 1.1k 195.83
Ansys Common Stock (ANSS) 0.0 $208k 615.00 337.33
Emerson Electric Common Stock (EMR) 0.0 $207k 1.7k 123.93
M&T Bank Corporation Common Stock (MTB) 0.0 $205k 1.1k 188.01
Dimensional ETF Etf (DFUV) 0.0 $205k 5.0k 40.92
Chevron Corporation Common Stock (CVX) 0.0 $199k 1.4k 144.84
Mercadolibre Common Stock (MELI) 0.0 $196k 115.00 1700.44
Hershey Company Common Stock (HSY) 0.0 $191k 1.1k 169.35
American Water Works Company Common Stock (AWK) 0.0 $190k 1.5k 124.49
Altria Group Common Stock (MO) 0.0 $187k 3.5k 53.31
Texas Instruments Incorporated Common Stock (TXN) 0.0 $185k 984.00 187.51
Agilent Technologies Common Stock (A) 0.0 $178k 1.3k 134.59
Pfizer Common Stock (PFE) 0.0 $178k 6.7k 26.53
Southern Company Common Stock (SO) 0.0 $177k 2.2k 82.32
Honeywell International Common Stock (HON) 0.0 $177k 785.00 225.89
Northern Trust Corporation Common Stock (NTRS) 0.0 $175k 1.7k 103.25
Shell Common Stock (SHEL) 0.0 $175k 2.8k 62.65
Cummins Common Stock (CMI) 0.0 $174k 498.00 348.60
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $172k 968.00 178.08
Analog Devices Common Stock (ADI) 0.0 $168k 791.00 212.46
3M Company Common Stock (MMM) 0.0 $164k 1.3k 129.09
SPDR Gold TR Gold Etf (GLD) 0.0 $159k 655.00 242.13
Carrier Global Corp. Common Stock (CARR) 0.0 $158k 2.3k 68.48
Conocophillips Common Stock (COP) 0.0 $156k 1.6k 99.17
SoundThinking Common Stock (SSTI) 0.0 $149k 11k 13.06
Target Corporation Common Stock (TGT) 0.0 $149k 1.1k 135.18
Intel Corporation Common Stock (INTC) 0.0 $148k 7.4k 20.05
Consolidated Edison Common Stock (ED) 0.0 $146k 1.6k 89.23
General Dynamics Corporation Common Stock (GD) 0.0 $145k 549.00 263.49
Sempra Energy Common Stock (SRE) 0.0 $145k 1.6k 88.34
General Mills Common Stock (GIS) 0.0 $142k 2.2k 63.77
Uber Technologies Common Stock (UBER) 0.0 $142k 2.4k 60.32
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $138k 1.1k 121.59
Salesforce Common Stock (CRM) 0.0 $133k 398.00 334.73
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $133k 807.00 164.17
Xylem Common Stock (XYL) 0.0 $130k 1.1k 116.02
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $127k 1.4k 92.61
Waters Corporation Common Stock (WAT) 0.0 $126k 340.00 370.98
Adobe Incorporated Common Stock (ADBE) 0.0 $121k 272.00 444.68
NextEra Energy Common Stock (NEE) 0.0 $119k 1.7k 71.69
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $117k 205.00 571.66
Henry Schein Common Stock (HSIC) 0.0 $113k 1.6k 69.20
GE Vernova Common Stock (GEV) 0.0 $113k 344.00 329.18
Novartis Common Stock (NVS) 0.0 $113k 1.2k 97.31
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $112k 1.9k 60.20
Amgen Common Stock (AMGN) 0.0 $110k 420.00 260.64
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $108k 1.7k 63.47
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $108k 1.6k 65.52
Digital Realty Trust Common Stock (DLR) 0.0 $105k 585.00 178.55
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $104k 1.2k 87.25
CSX Corporation Common Stock (CSX) 0.0 $104k 3.2k 32.27
Bank of America Corp Common Stock (BAC) 0.0 $99k 2.3k 43.95
iShares S&P 500 Etf (IVE) 0.0 $98k 512.00 190.88
Starbucks Corporation Common Stock (SBUX) 0.0 $93k 1.0k 91.25
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $92k 716.00 128.59
Best Buy Common Stock (BBY) 0.0 $90k 1.0k 86.74
McCormick & Company, Incorporated Common Stock (MKC) 0.0 $80k 1.0k 76.69
LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $79k 9.8k 8.06
Raymond James Financial Common Stock (RJF) 0.0 $78k 500.00 155.33
Schwab Strategic TR Etf (SCHP) 0.0 $78k 3.0k 25.83
Intuitive Surgical Common Stock (ISRG) 0.0 $77k 147.00 521.96
Barrick Gold Corp Common Stock (GOLD) 0.0 $76k 4.9k 15.50
Eversource Energy Common Stock (ES) 0.0 $75k 1.3k 57.43
Baxter International Common Stock (BAX) 0.0 $73k 2.5k 29.33
Xcel Energy Common Stock (XEL) 0.0 $72k 1.1k 67.52
Banco Santander Common Stock (SAN) 0.0 $69k 15k 4.56
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $69k 1.2k 56.56
Wells Fargo & Company Common Stock (WFC) 0.0 $69k 979.00 70.24
Phillips 66 Common Stock (PSX) 0.0 $65k 573.00 113.93
Duke Energy Corporation Common Stock (DUK) 0.0 $64k 598.00 107.74
Air Products and Chemicals Common Stock (APD) 0.0 $64k 220.00 290.04
Illinois Tool Works Common Stock (ITW) 0.0 $63k 248.00 255.06
Paychex Common Stock (PAYX) 0.0 $61k 435.00 140.22
iShares TR Ibonds Etf (IBDS) 0.0 $60k 2.5k 23.96
Dimensional ETF Etf (DFAS) 0.0 $60k 918.00 65.08
Applied Materials Common Stock (AMAT) 0.0 $58k 354.00 162.63
iShares Gold TR Etf (IAU) 0.0 $54k 1.1k 49.51
Dimensional ETF Etf (DFAT) 0.0 $54k 976.00 55.66
Iron Mountain Common Stock (IRM) 0.0 $54k 504.00 106.60
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $52k 1.4k 36.79
Toronto-Dominion Bank Common Stock (TD) 0.0 $50k 934.00 53.24
Fidelity Natl Info Services Common Stock (FIS) 0.0 $49k 600.00 80.77
Asml Holding NV Common Stock (ASML) 0.0 $47k 68.00 693.07
Infosys Common Stock (INFY) 0.0 $47k 2.1k 21.92
Allstate Corp Common Stock (ALL) 0.0 $47k 240.00 193.71
Equinor Asa Common Stock (EQNR) 0.0 $46k 2.0k 23.69
Boston Scientific Corporation Common Stock (BSX) 0.0 $46k 519.00 89.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $45k 425.00 105.87
Sap Ag - Common Stock (SAP) 0.0 $44k 180.00 246.21
Sherwin-Williams Company Common Stock (SHW) 0.0 $44k 130.00 339.93
Public Service Enterprise Group Common Stock (PEG) 0.0 $42k 500.00 84.49
Fiserv Common Stock (FI) 0.0 $41k 200.00 205.42
Mettler-Toledo Common Stock (MTD) 0.0 $40k 33.00 1223.67
Ameren Corporation Common Stock (AEE) 0.0 $40k 450.00 89.14
SentinelOne, Inc. Class A Common Stock (S) 0.0 $40k 1.8k 22.20
Booking Holdings Common Stock (BKNG) 0.0 $40k 8.00 4968.38
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $40k 1.2k 32.05
Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $39k 196.00 198.10
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $39k 738.00 52.22
Resmed Common Stock (RMD) 0.0 $38k 166.00 228.69
UnitedHealth Group Common Stock (UNH) 0.0 $37k 74.00 505.86
Dover Corporation Common Stock (DOV) 0.0 $37k 195.00 187.60
Chipotle Mexican Grill Common Stock (CMG) 0.0 $36k 600.00 60.30
Stryker Corporation Common Stock (SYK) 0.0 $36k 100.00 360.89
Janus Henderson Etf (VNLA) 0.0 $34k 700.00 48.91
Vanguard Financials ETF Etf (VFH) 0.0 $34k 288.00 118.07
Dominion Resources Common Stock (D) 0.0 $34k 628.00 53.86
Cme Group Common Stock (CME) 0.0 $34k 142.00 238.03
iShares MSCI EAFE ETF Etf (EFA) 0.0 $33k 441.00 75.68
BP P.L.C Common Stock (BP) 0.0 $33k 1.1k 29.56
Vanguard BD Index Etf (BSV) 0.0 $32k 411.00 77.27
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $31k 91.00 342.16
DTE Energy Company Common Stock (DTE) 0.0 $31k 250.00 121.84
NXP Semiconductors Common Stock (NXPI) 0.0 $30k 144.00 209.44
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $29k 211.00 139.35
State Street Corporation Common Stock (STT) 0.0 $29k 298.00 98.15
Labcorp Holdings Common Stock (LH) 0.0 $29k 127.00 229.32
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $29k 569.00 51.14
Vanguard World Etf (VOX) 0.0 $29k 184.00 154.96
Intercontinental Exchange Common Stock (ICE) 0.0 $28k 190.00 149.01
United Rentals Common Stock (URI) 0.0 $28k 39.00 704.44
At&t Common Stock (T) 0.0 $28k 1.2k 22.77
iShares TR Usd Inv Etf (USIG) 0.0 $27k 530.00 50.28
First Solar Common Stock (FSLR) 0.0 $26k 150.00 176.24
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $26k 240.00 106.33
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $26k 123.00 206.92
Solaredge Common Stock (SEDG) 0.0 $24k 1.8k 13.60
Roper Technologies Common Stock (ROP) 0.0 $23k 45.00 519.84
Total SA Sponsored ADR Class B Common Stock (TTE) 0.0 $23k 422.00 55.31
Kimberly Clark Corp. Common Stock (KMB) 0.0 $23k 175.00 132.26
Royal Caribbean Common Stock (RCL) 0.0 $23k 100.00 231.24
Vanguard World Etf (VAW) 0.0 $23k 122.00 187.84
Williams-Sonoma Common Stock (WSM) 0.0 $23k 122.00 185.18
GE Healthcare Common Stock (GEHC) 0.0 $23k 288.00 78.18
Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $22k 200.00 110.29
Kenvue Common Stock (KVUE) 0.0 $21k 1.0k 21.35
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $21k 175.00 121.99
Clearfield Common Stock (CLFD) 0.0 $21k 682.00 31.00
Solventum Corp Common Stock (SOLV) 0.0 $21k 317.00 66.06
Advanced Micro Devices Common Stock (AMD) 0.0 $21k 172.00 120.79
Elevance Health Common Stock (ELV) 0.0 $21k 56.00 368.89
Becton, Dickinson and Company Common Stock (BDX) 0.0 $21k 91.00 226.87
Verizon Communications Common Stock (VZ) 0.0 $20k 500.00 39.99
Norfolk Southern Corporation Common Stock (NSC) 0.0 $20k 83.00 234.70
PayPal Holdings Common Stock (PYPL) 0.0 $19k 227.00 85.35
Vulcan Materials Common Stock (VMC) 0.0 $19k 75.00 257.23
D.R. Horton Common Stock (DHI) 0.0 $19k 137.00 139.82
United Parcel Service Common Stock (UPS) 0.0 $19k 150.00 126.10
B2gold Corp Common Stock (BTG) 0.0 $19k 7.6k 2.44
Moody's Corporation Common Stock (MCO) 0.0 $19k 39.00 473.36
Mosaic Company Common Stock (MOS) 0.0 $18k 750.00 24.58
Evergy Common Stock (EVRG) 0.0 $18k 299.00 61.55
Nisource Common Stock (NI) 0.0 $18k 500.00 36.76
Schneider Electric Common Stock (SBGSY) 0.0 $17k 347.00 49.64
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 125.00 131.95
Hartford Financial Services Group Common Stock (HIG) 0.0 $17k 150.00 109.92
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $16k 392.00 41.85
Carmax Common Stock (KMX) 0.0 $16k 200.00 81.76
Sony Corp Common Stock (SONY) 0.0 $16k 750.00 21.16
SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $15k 784.00 19.38
Electronic Arts Common Stock (EA) 0.0 $15k 100.00 146.30
ARK Innovation ETF Etf (ARKK) 0.0 $14k 244.00 56.77
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $14k 1.5k 9.54
Pool Corp Common Stock (POOL) 0.0 $14k 40.00 340.95
Arvinas Common Stock (ARVN) 0.0 $13k 700.00 19.17
Acushnet HLDGS Corp Common Stock (GOLF) 0.0 $13k 188.00 71.08
Targa Resources Corp. Common Stock (TRGP) 0.0 $13k 74.00 178.50
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $13k 143.00 88.79
Bank Of Montreal Common Stock (BMO) 0.0 $13k 130.00 97.05
Trex Company Common Stock (TREX) 0.0 $13k 182.00 69.03
Citigroup Common Stock (C) 0.0 $12k 171.00 70.39
Nucor Corporation Common Stock (NUE) 0.0 $12k 102.00 117.26
Assured Guaranty Common Stock (AGO) 0.0 $12k 131.00 90.01
PNC Finl SVCS Group Common Stock (PNC) 0.0 $12k 61.00 192.85
Hubbell Common Stock (HUBB) 0.0 $12k 28.00 418.89
Comfort Systems USA Common Stock (FIX) 0.0 $12k 27.00 424.07
Vanguard Real Estate ETF Etf (VNQ) 0.0 $11k 128.00 89.08
Nvent Electric Common Stock (NVT) 0.0 $11k 166.00 68.16
Expeditor's International Common Stock (EXPD) 0.0 $11k 100.00 110.77
Johnson Controls International Common Stock (JCI) 0.0 $9.7k 122.00 79.30
L Oreal Un Common Stock (LRLCY) 0.0 $9.5k 135.00 70.41
WK Kellogg Common Stock 0.0 $9.2k 513.00 17.99
Federal Agricultural Common Stock (AGM) 0.0 $9.1k 46.00 196.96
Godaddy Inc CL A Common Stock (GDDY) 0.0 $8.9k 45.00 197.38
Cigna Corporation Common Stock (CI) 0.0 $8.6k 31.00 276.13
Mastercard Common Stock (MA) 0.0 $8.4k 16.00 526.56
Devon Energy Corporation Common Stock (DVN) 0.0 $8.2k 250.00 32.73
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $8.1k 84.00 96.83
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $8.1k 29.00 280.07
Royal Bank Of Canada Common Stock (RY) 0.0 $7.7k 64.00 120.52
Newmont Mining Corp. Common Stock (NEM) 0.0 $7.7k 207.00 37.22
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $7.7k 190.00 40.34
Gold Fields Common Stock (GFI) 0.0 $7.6k 574.00 13.20
SPDR Portfolio Etf (SPEM) 0.0 $7.5k 196.00 38.37
Eastman Chemical Common Stock (EMN) 0.0 $7.5k 81.00 92.15
Vanguard World Etf (VIS) 0.0 $7.4k 29.00 254.38
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.4k 69.00 106.84
Travelers Companies Common Stock (TRV) 0.0 $7.2k 30.00 240.90
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $6.9k 181.00 38.39
Fortive Corp. Common Stock (FTV) 0.0 $6.3k 84.00 75.00
Pinnacle West Common Stock (PNW) 0.0 $6.2k 73.00 84.77
Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $6.1k 32.00 189.59
First TR Etf (EMLP) 0.0 $5.9k 166.00 35.65
Canadian Imp BK Comm Common Stock (CM) 0.0 $5.8k 90.00 63.90
Berkley W R Corp Common Stock (WRB) 0.0 $5.4k 93.00 58.52
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.1k 137.00 37.53
Ralph Lauren Corp Common Stock (RL) 0.0 $5.1k 22.00 231.82
Halliburton Company Common Stock (HAL) 0.0 $5.0k 185.00 27.19
Broadridge Financial Solutions Common Stock (BR) 0.0 $5.0k 22.00 226.95
Hewlett Packard Common Stock (HPE) 0.0 $5.0k 232.00 21.48
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.0k 58.00 85.66
Schlumberger NV Common Stock (SLB) 0.0 $4.4k 113.00 38.62
Kroger Co/The Common Stock (KR) 0.0 $4.3k 71.00 61.15
LPL Financial Common Stock (LPLA) 0.0 $3.9k 12.00 326.50
UBS Group Common Stock (UBS) 0.0 $3.9k 128.00 30.32
On Semiconductor Common Stock (ON) 0.0 $3.8k 61.00 63.05
Ingersoll-Rand Common Stock (IR) 0.0 $3.4k 38.00 90.45
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.2k 34.00 93.06
Owens Corning Common Stock (OC) 0.0 $2.9k 17.00 170.29
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.9k 32.00 90.34
Natwest Group Common Stock (NWG) 0.0 $2.9k 284.00 10.17
iShares S&P Smallcap Etf (IJS) 0.0 $2.8k 26.00 108.62
Block Inc CL A Common Stock (XYZ) 0.0 $2.8k 33.00 85.00
RB Global Common Stock (RBA) 0.0 $2.8k 31.00 90.23
Yum! Brands Common Stock (YUM) 0.0 $2.7k 20.00 134.15
Veralto Corp Common Stock (VLTO) 0.0 $2.7k 26.00 101.96
Ford Motor Company Common Stock (F) 0.0 $2.5k 248.00 9.90
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.3k 53.00 42.89
Doordash Inc CL A Common Stock (DASH) 0.0 $2.2k 13.00 167.77
CBOE Holdings Common Stock (CBOE) 0.0 $2.1k 11.00 195.36
W.W. Grainger Common Stock (GWW) 0.0 $2.1k 2.00 1054.00
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $1.9k 3.00 630.00
Carlyle Group Inc/The Common Stock (CG) 0.0 $1.8k 36.00 50.50
Capital One Financial Corporation Common Stock (COF) 0.0 $1.8k 10.00 178.30
Gap Common Stock (GAP) 0.0 $1.8k 75.00 23.63
Lam Research Corp Common Stock (LRCX) 0.0 $1.4k 20.00 72.45
Progressive Corporation Common Stock (PGR) 0.0 $1.4k 6.00 239.67
Zim Integrated Common Stock (ZIM) 0.0 $1.4k 67.00 21.46
Lucid Group Common Stock 0.0 $1.3k 437.00 3.02
Decker Outdoor Corp. Common Stock (DECK) 0.0 $1.2k 6.00 203.17
CVS Health Corporation Common Stock (CVS) 0.0 $1.2k 27.00 44.89
Tractor Supply Company Common Stock (TSCO) 0.0 $796.000500 15.00 53.07
Cbre Group Common Stock (CBRE) 0.0 $787.999800 6.00 131.33
Welltower Common Stock (WELL) 0.0 $756.000000 6.00 126.00
Robert Half Common Stock (RHI) 0.0 $705.000000 10.00 70.50
Clorox Company Common Stock (CLX) 0.0 $650.000000 4.00 162.50
Moderna Common Stock (MRNA) 0.0 $416.000000 10.00 41.60
CRISPR Therapeutics Common Stock (CRSP) 0.0 $394.000000 10.00 39.40
Embecta Corporation Common Stock (EMBC) 0.0 $392.000400 19.00 20.63
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $209.001000 195.00 1.07
iShares TR Usd GRN Etf (BGRN) 0.0 $186.000000 4.00 46.50
Sandoz Group Common Stock (SDZNY) 0.0 $162.000000 4.00 40.50
Invesco Actvely MNGD Etf (PDBC) 0.0 $130.000000 10.00 13.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $73.999800 7.00 10.57
Discovery Lithium Common Stock (DCLIF) 0.0 $49.000000 1.0k 0.05
Lithos Group Common Stock 0.0 $24.000000 1.0k 0.02
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