Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of March 31, 2026

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 323 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 17.3 $272M 417k 652.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.3 $241M 4.8M 50.61
Ishares Tr Ultra Short Dur (ICSH) 13.4 $210M 4.2M 50.62
Amphenol Corp Cl A (APH) 4.0 $64M 502k 126.60
Quanta Services (PWR) 3.5 $55M 100k 549.02
Amazon (AMZN) 3.1 $49M 236k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.0 $48M 165k 287.56
Costco Wholesale Corporation (COST) 2.9 $45M 45k 996.43
Microsoft Corporation (MSFT) 2.7 $42M 114k 370.17
JPMorgan Chase & Co. (JPM) 2.2 $35M 119k 294.16
American Express Company (AXP) 2.2 $34M 114k 302.48
NVIDIA Corporation (NVDA) 2.1 $33M 189k 174.41
Eaton Corp SHS (ETN) 2.1 $33M 91k 357.67
Goldman Sachs (GS) 2.0 $32M 38k 845.99
Waste Management (WM) 1.9 $30M 128k 229.79
Northrop Grumman Corporation (NOC) 1.9 $29M 43k 682.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $27M 56k 479.20
Eli Lilly & Co. (LLY) 1.6 $26M 28k 919.77
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $26M 58k 446.54
Cintas Corporation (CTAS) 1.6 $26M 152k 169.14
Ishares Tr Core Msci Eafe (IEFA) 1.6 $25M 274k 90.53
Apple (AAPL) 1.5 $24M 94k 253.79
Broadcom (AVGO) 1.5 $23M 75k 309.51
Thermo Fisher Scientific (TMO) 1.4 $22M 45k 492.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M 54k 320.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.9M 31k 286.86
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $7.2M 54k 132.90
Independent Bank (INDB) 0.4 $6.2M 82k 75.85
Spdr Series Trust State Street Spd (SPYX) 0.3 $5.3M 101k 53.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 8.1k 597.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.6M 11k 426.40
Procter & Gamble Company (PG) 0.2 $3.9M 27k 144.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.2k 653.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 9.6k 213.67
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.1M 58k 35.44
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 124.53
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $1.8M 21k 83.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 19k 75.10
Visa Com Cl A (V) 0.1 $1.4M 4.5k 302.24
Pepsi (PEP) 0.1 $1.3M 8.6k 155.29
McDonald's Corporation (MCD) 0.1 $1.3M 4.3k 310.79
Johnson & Johnson (JNJ) 0.1 $1.3M 5.2k 244.44
S&p Global (SPGI) 0.1 $1.2M 2.9k 425.34
Prologis (PLD) 0.1 $1.1M 8.1k 132.18
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.59
Morgan Stanley Com New (MS) 0.1 $1.1M 6.5k 164.57
Merck & Co (MRK) 0.1 $1.0M 8.6k 121.14
Caterpillar (CAT) 0.1 $1.0M 1.4k 708.46
Exxon Mobil Corporation (XOM) 0.1 $958k 5.6k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $932k 1.6k 577.18
Coca-Cola Company (KO) 0.1 $922k 12k 76.58
Lockheed Martin Corporation (LMT) 0.1 $861k 1.4k 604.39
TJX Companies (TJX) 0.1 $861k 5.4k 159.70
Blackrock (BLK) 0.1 $847k 881.00 961.71
Abbvie (ABBV) 0.1 $843k 3.9k 217.49
Raytheon Technologies Corp (RTX) 0.1 $821k 4.3k 192.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $814k 7.2k 113.11
Sprott Asset Management Physical Silver (PSLV) 0.0 $759k 31k 24.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $733k 2.6k 287.18
Te Connectivity Ord Shs (TEL) 0.0 $676k 3.2k 209.02
Union Pacific Corporation (UNP) 0.0 $674k 2.8k 242.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $656k 10k 64.08
Automatic Data Processing (ADP) 0.0 $640k 3.1k 204.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $607k 1.4k 436.79
Abbott Laboratories (ABT) 0.0 $599k 5.8k 102.67
Zoetis Cl A (ZTS) 0.0 $596k 5.0k 118.21
Philip Morris International (PM) 0.0 $565k 3.4k 166.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $561k 7.9k 70.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $546k 2.8k 198.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $536k 5.5k 97.23
Netflix (NFLX) 0.0 $527k 5.5k 96.15
Tesla Motors (TSLA) 0.0 $520k 1.4k 371.75
Chubb (CB) 0.0 $515k 1.6k 326.90
Walt Disney Company (DIS) 0.0 $506k 5.3k 96.38
IDEXX Laboratories (IDXX) 0.0 $503k 895.00 561.89
International Business Machines (IBM) 0.0 $480k 2.0k 242.39
Marriott Intl Cl A (MAR) 0.0 $449k 1.4k 327.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $441k 1.8k 248.00
Danaher Corporation (DHR) 0.0 $416k 2.2k 190.00
Oracle Corporation (ORCL) 0.0 $410k 2.8k 147.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $398k 4.5k 87.84
Ge Aerospace Com New (GE) 0.0 $398k 1.4k 284.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $387k 1.1k 338.89
Ecolab (ECL) 0.0 $356k 1.3k 266.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $339k 1.3k 261.92
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 1.7k 196.20
Kinsale Cap Group (KNSL) 0.0 $323k 944.00 341.66
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $318k 11k 29.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $318k 2.6k 124.31
Analog Devices (ADI) 0.0 $317k 997.00 318.14
Home Depot (HD) 0.0 $316k 962.00 328.89
Ge Vernova (GEV) 0.0 $305k 349.00 873.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $303k 13k 24.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $298k 2.2k 138.32
Watsco, Incorporated (WSO) 0.0 $295k 810.00 363.79
Equinox Gold Corp equities (EQX) 0.0 $294k 20k 14.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 681.00 430.29
Qualcomm (QCOM) 0.0 $285k 2.2k 128.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $284k 11k 25.33
Spdr Index Shs Fds State Street Spd (EFAX) 0.0 $284k 5.7k 49.77
Colgate-Palmolive Company (CL) 0.0 $273k 3.2k 85.23
Cummins (CMI) 0.0 $268k 498.00 538.02
Intel Corporation (INTC) 0.0 $267k 6.1k 44.13
Lowe's Companies (LOW) 0.0 $251k 1.1k 236.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 1.7k 141.42
Marsh & McLennan Companies (MRSH) 0.0 $243k 1.4k 173.45
Northern Trust Corporation (NTRS) 0.0 $239k 1.7k 140.37
Altria (MO) 0.0 $235k 3.5k 67.05
Nextera Energy (NEE) 0.0 $231k 2.5k 92.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 3.4k 67.53
M&T Bank Corporation (MTB) 0.0 $225k 1.1k 206.72
Dover Corporation (DOV) 0.0 $223k 1.1k 208.45
Emerson Electric (EMR) 0.0 $221k 1.7k 131.02
Shell Spon Ads (SHEL) 0.0 $216k 2.3k 93.00
Phillips 66 (PSX) 0.0 $213k 1.2k 182.18
Southern Company (SO) 0.0 $208k 2.2k 96.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 929.00 215.06
O'reilly Automotive (ORLY) 0.0 $198k 2.1k 92.31
Texas Instruments Incorporated (TXN) 0.0 $192k 990.00 194.14
General Dynamics Corporation (GD) 0.0 $191k 556.00 343.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $189k 2.0k 95.62
Consolidated Edison (ED) 0.0 $185k 1.6k 113.18
Honeywell International 0.0 $177k 785.00 226.03
ConocoPhillips (COP) 0.0 $172k 1.3k 132.00
Novo-nordisk A S Adr (NVO) 0.0 $172k 4.5k 37.97
Novartis Sponsored Adr (NVS) 0.0 $167k 1.1k 152.75
Astrazeneca Ord (AZN) 0.0 $162k 820.00 197.22
Sempra Energy (SRE) 0.0 $160k 1.6k 97.83
Agilent Technologies Inc C ommon (A) 0.0 $151k 1.3k 114.23
Amgen (AMGN) 0.0 $148k 420.00 351.85
Pfizer (PFE) 0.0 $144k 5.1k 28.08
Chevron Corporation (CVX) 0.0 $142k 687.00 206.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $141k 1.7k 82.43
Ishares Tr Esg Optimized (SUSA) 0.0 $132k 1.0k 132.10
Carrier Global Corporation (CARR) 0.0 $130k 2.3k 56.31
Kla Corp Com New (KLAC) 0.0 $127k 86.00 1472.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $125k 2.3k 54.05
Henry Schein (HSIC) 0.0 $121k 1.6k 73.70
Xylem (XYL) 0.0 $120k 1.0k 119.50
Tmc The Metals Company (TMC) 0.0 $119k 25k 4.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $118k 2.4k 48.46
Applied Materials (AMAT) 0.0 $109k 320.00 341.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $108k 512.00 211.15
Mondelez Intl Cl A (MDLZ) 0.0 $108k 1.9k 58.14
Digital Realty Trust (DLR) 0.0 $105k 585.00 180.21
Otis Worldwide Corp (OTIS) 0.0 $105k 1.4k 77.08
Waters Corporation (WAT) 0.0 $105k 352.00 297.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 720.00 142.51
Linde SHS (LIN) 0.0 $101k 203.00 495.76
Hershey Company (HSY) 0.0 $100k 483.00 207.89
Trane Technologies SHS (TT) 0.0 $100k 239.00 416.74
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 856.00 114.99
3M Company (MMM) 0.0 $97k 670.00 145.23
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 1.1k 88.16
Eversource Energy (ES) 0.0 $91k 1.3k 69.28
Starbucks Corporation (SBUX) 0.0 $91k 1.0k 89.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $90k 68.00 1320.82
Solaredge Technologies (SEDG) 0.0 $89k 1.8k 51.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $87k 934.00 93.31
Xcel Energy (XEL) 0.0 $86k 1.1k 80.03
Ishares Silver Tr Ishares (SLV) 0.0 $85k 1.3k 68.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $83k 2.0k 42.20
Bristol Myers Squibb (BMY) 0.0 $82k 1.3k 60.65
General Mills (GIS) 0.0 $81k 2.2k 37.22
MercadoLibre (MELI) 0.0 $78k 45.00 1729.02
Shotspotter (SSTI) 0.0 $76k 11k 6.62
Raymond James Financial (RJF) 0.0 $72k 500.00 144.79
Intuitive Surgical Com New (ISRG) 0.0 $68k 147.00 460.99
Best Buy (BBY) 0.0 $67k 1.0k 65.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $65k 918.00 71.13
Illinois Tool Works (ITW) 0.0 $65k 248.00 261.90
salesforce (CRM) 0.0 $62k 333.00 186.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $61k 976.00 62.45
Wells Fargo & Company (WFC) 0.0 $58k 726.00 79.61
Banco Santander Sa Adr (SAN) 0.0 $57k 5.1k 11.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $56k 5.0k 11.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $55k 2.1k 26.61
Ameren Corporation (AEE) 0.0 $54k 487.00 109.92
Ishares Tr Broad Usd High (USHY) 0.0 $52k 1.4k 36.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $47k 76.00 620.33
Peapack-Gladstone Financial (PGC) 0.0 $43k 1.2k 35.21
Public Service Enterprise (PEG) 0.0 $42k 522.00 80.95
Cme (CME) 0.0 $42k 142.00 295.35
Sherwin-Williams Company (SHW) 0.0 $42k 130.00 320.55
CSX Corporation (CSX) 0.0 $41k 1.0k 41.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $41k 1.1k 38.42
Paychex (PAYX) 0.0 $40k 435.00 92.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $40k 808.00 49.37
Sentinelone Cl A (S) 0.0 $39k 3.0k 12.88
Zimmer Holdings (ZBH) 0.0 $39k 425.00 90.66
Advanced Micro Devices (AMD) 0.0 $38k 189.00 203.43
Totalenergies Se Act (TTE) 0.0 $38k 422.00 90.98
Meta Platforms Cl A (META) 0.0 $38k 66.00 572.14
State Street Corporation (STT) 0.0 $38k 298.00 126.56
Comfort Systems USA (FIX) 0.0 $37k 27.00 1379.00
DTE Energy Company (DTE) 0.0 $37k 250.00 147.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 93.00 390.41
Vanguard World Financials Etf (VFH) 0.0 $35k 288.00 120.81
Dominion Resources (D) 0.0 $34k 550.00 61.82
Labcorp Holdings Com Shs (LH) 0.0 $34k 127.00 266.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $33k 184.00 179.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 211.00 155.11
Spdr Series Trust State Street Spd (SPYV) 0.0 $32k 569.00 56.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $32k 200.00 158.58
Sap Se Spon Adr (SAP) 0.0 $31k 180.00 171.21
Mettler-Toledo International (MTD) 0.0 $30k 24.00 1261.21
Intercontinental Exchange (ICE) 0.0 $30k 190.00 157.28
First Solar (FSLR) 0.0 $30k 150.00 197.26
Booking Holdings (BKNG) 0.0 $30k 7.00 4210.29
Republic Services (RSG) 0.0 $29k 133.00 219.02
Royal Caribbean Cruises (RCL) 0.0 $29k 104.00 276.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $29k 240.00 118.62
United Rentals (URI) 0.0 $28k 39.00 728.56
Fidelity National Information Services (FIS) 0.0 $28k 600.00 46.91
ResMed (RMD) 0.0 $28k 124.00 224.48
At&t (T) 0.0 $27k 930.00 28.99
Norfolk Southern (NSC) 0.0 $25k 88.00 287.00
Boston Scientific Corporation (BSX) 0.0 $25k 400.00 62.75
Newmont Mining Corporation (NEM) 0.0 $25k 228.00 108.25
FedEx Corporation (FDX) 0.0 $24k 67.00 357.63
Baxter International (BAX) 0.0 $23k 1.4k 16.81
NiSource (NI) 0.0 $23k 500.00 46.66
Stryker Corporation (SYK) 0.0 $23k 70.00 329.47
Rockwell Automation (ROK) 0.0 $23k 64.00 358.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 64.00 356.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 234.00 97.29
Williams-Sonoma (WSM) 0.0 $22k 122.00 182.33
Chesapeake Utilities Corporation (CPK) 0.0 $22k 175.00 127.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 288.00 71.18
Hartford Financial Services (HIG) 0.0 $20k 150.00 135.83
Nvent Elec SHS (NVT) 0.0 $20k 166.00 118.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 81.00 240.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $19k 935.00 20.70
Mosaic (MOS) 0.0 $19k 750.00 25.50
Targa Res Corp (TRGP) 0.0 $19k 74.00 250.73
Kkr & Co (KKR) 0.0 $19k 200.00 92.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 354.00 51.23
Kimberly-Clark Corporation (KMB) 0.0 $17k 175.00 97.75
Spdr Series Trust State Street Spd (SDY) 0.0 $17k 114.00 145.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 244.00 67.59
Roper Industries (ROP) 0.0 $16k 45.00 353.87
Micron Technology (MU) 0.0 $16k 47.00 338.00
Bank Ozk (OZK) 0.0 $16k 341.00 45.89
Bank of America Corporation (BAC) 0.0 $15k 315.00 48.75
Becton, Dickinson and (BDX) 0.0 $14k 91.00 157.23
Mastercard Incorporated Cl A (MA) 0.0 $14k 28.00 499.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 188.00 74.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $14k 554.00 24.88
Hubbell (HUBB) 0.0 $14k 28.00 490.75
Devon Energy Corporation (DVN) 0.0 $13k 250.00 50.32
Iron Mountain (IRM) 0.0 $13k 121.00 103.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 82.00 148.10
Flextronics Intl Ord (FLEX) 0.0 $12k 181.00 65.46
Citigroup Com New (C) 0.0 $11k 100.00 113.41
Fiserv (FISV) 0.0 $11k 200.00 55.80
Cdw (CDW) 0.0 $11k 92.00 121.02
Solventum Corp Com Shs (SOLV) 0.0 $11k 167.00 65.30
Assured Guaranty (AGO) 0.0 $11k 131.00 81.48
Chemed Corp Com Stk (CHE) 0.0 $10k 27.00 377.74
Vanguard World Utilities Etf (VPU) 0.0 $9.9k 50.00 198.14
Palo Alto Networks (PANW) 0.0 $9.6k 60.00 160.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.4k 84.00 111.37
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $9.2k 196.00 46.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $9.0k 190.00 47.53
Ameriprise Financial (AMP) 0.0 $8.4k 19.00 444.42
Cigna Corp (CI) 0.0 $8.3k 31.00 266.74
Fastenal Company (FAST) 0.0 $8.1k 174.00 46.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.5k 69.00 108.99
Halliburton Company (HAL) 0.0 $7.2k 185.00 38.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $7.1k 116.00 61.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.8k 57.00 118.60
SLB Com Stk (SLB) 0.0 $5.8k 113.00 51.68
Wabtec Corporation (WAB) 0.0 $5.7k 23.00 249.91
Gilead Sciences (GILD) 0.0 $5.4k 39.00 139.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.1k 58.00 88.71
Palantir Technologies Cl A (PLTR) 0.0 $4.8k 33.00 146.27
CVS Caremark Corporation (CVS) 0.0 $4.5k 63.00 71.83
Apollo Global Mgmt (APO) 0.0 $4.0k 36.00 111.42
Comcast Corp Cl A (CMCSA) 0.0 $3.9k 137.00 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8k 20.00 191.80
Lpl Financial Holdings (LPLA) 0.0 $3.6k 12.00 300.83
Ford Motor Company (F) 0.0 $3.4k 291.00 11.54
American Electric Power Company (AEP) 0.0 $3.3k 25.00 131.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.2k 35.00 92.74
Spdr Series Trust State Street Spd (SLYG) 0.0 $3.1k 32.00 96.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 26.00 118.46
Nrg Energy Com New (NRG) 0.0 $3.1k 21.00 146.14
Kroger (KR) 0.0 $2.8k 39.00 72.36
Leidos Holdings (LDOS) 0.0 $2.8k 18.00 155.50
Insulet Corporation (PODD) 0.0 $2.5k 12.00 209.83
General Motors Company (GM) 0.0 $2.5k 33.00 74.52
Uber Technologies (UBER) 0.0 $2.4k 34.00 71.94
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $2.4k 53.00 45.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4k 6.00 392.50
Fortive (FTV) 0.0 $2.3k 42.00 55.29
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.67
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 26.00 88.54
Monster Beverage Corp (MNST) 0.0 $2.0k 28.00 72.46
eBay (EBAY) 0.0 $2.0k 22.00 91.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.9k 25.00 76.16
Charles Schwab Corporation (SCHW) 0.0 $1.5k 16.00 94.00
Teradyne (TER) 0.0 $1.5k 5.00 296.40
Carnival Corp Common Stock 0.0 $1.5k 57.00 25.88
Freeport Mcmoran CL B (FCX) 0.0 $1.4k 24.00 58.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 51.00 27.45
Lauder Estee Cos Cl A (EL) 0.0 $1.3k 18.00 71.78
Albemarle Corporation (ALB) 0.0 $1.3k 7.00 180.00
Huntington Ingalls Inds (HII) 0.0 $1.1k 3.00 380.00
Lam Research Corp Com New (LRCX) 0.0 $1.1k 5.00 214.00
L3harris Technologies (LHX) 0.0 $1.0k 3.00 345.00
Dollar General (DG) 0.0 $712.000200 6.00 118.67
Epam Systems (EPAM) 0.0 $677.000000 5.00 135.40
Hasbro (HAS) 0.0 $654.999800 7.00 93.57
Vontier Corporation (VNT) 0.0 $603.000200 17.00 35.47
Ralliant Corp (RAL) 0.0 $581.999600 14.00 41.57
Moderna (MRNA) 0.0 $508.000000 10.00 50.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $476.000000 10.00 47.60
Lucid Group Com New (LCID) 0.0 $410.000700 43.00 9.53
Versant Media Group Com Cl A (VSNT) 0.0 $185.000000 5.00 37.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $173.000000 10.00 17.30
Embecta Corp Common Stock (EMBC) 0.0 $167.999900 19.00 8.84
Chargepoint Holdings Com Shs (CHPT) 0.0 $44.000100 9.00 4.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $35.000000 1.00 35.00