Foster Group

Foster Group as of Dec. 31, 2025

Portfolio Holdings for Foster Group

Foster Group holds 300 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.6 $450M 1.3M 335.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $175M 2.8M 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $171M 2.3M 74.07
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $155M 3.1M 49.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $148M 2.5M 59.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $143M 720k 198.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.3 $142M 4.1M 34.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $128M 3.9M 32.57
Vanguard Index Fds Value Etf (VTV) 3.5 $117M 612k 190.99
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $113M 3.0M 38.03
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $111M 1.1M 102.54
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $77M 308k 250.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $74M 727k 101.98
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $72M 965k 74.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $71M 1.5M 48.17
Ishares Tr Core Msci Intl (IDEV) 1.9 $64M 778k 82.48
Ishares Tr Core S&p500 Etf (IVV) 1.9 $64M 93k 684.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $60M 1.3M 46.59
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $54M 1.7M 31.66
Ishares Tr Ultra Short Dur (ICSH) 1.6 $53M 1.0M 50.58
Ishares Tr National Mun Etf (MUB) 1.6 $53M 492k 107.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $51M 547k 93.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $48M 815k 58.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $45M 893k 50.29
Apple (AAPL) 1.2 $40M 147k 271.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $40M 186k 211.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $37M 1.6M 23.02
Ishares Core Msci Emkt (IEMG) 1.0 $32M 476k 67.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.8 $28M 551k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $27M 43k 614.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $24M 402k 59.54
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $24M 521k 45.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $23M 332k 69.67
Spdr Series Trust State Street Spd (TFI) 0.7 $22M 471k 45.71
Ishares Tr Msci Usa Value (VLUE) 0.6 $19M 137k 136.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 287k 53.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $15M 385k 38.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 102k 141.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M 17.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 23k 502.65
Palantir Technologies Cl A (PLTR) 0.3 $11M 61k 177.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 43k 246.16
American Express Company (AXP) 0.3 $9.7M 26k 369.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $8.4M 18k 480.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.4M 27k 313.01
NVIDIA Corporation (NVDA) 0.2 $7.4M 40k 186.50
Microsoft Corporation (MSFT) 0.2 $6.9M 14k 483.63
Spdr Series Trust State Street Spd (SHM) 0.2 $5.8M 121k 47.99
Meta Platforms Cl A (META) 0.2 $5.8M 8.8k 660.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $5.1M 117k 43.43
Amazon (AMZN) 0.1 $4.9M 21k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.5M 187k 24.04
Casey's General Stores (CASY) 0.1 $4.4M 7.9k 552.72
Deere & Company (DE) 0.1 $4.2M 9.1k 465.57
Wells Fargo & Company (WFC) 0.1 $3.9M 42k 93.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.8M 25k 148.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 78.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.5M 24k 148.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.5M 42k 83.75
Tesla Motors (TSLA) 0.1 $3.3M 7.4k 449.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 35k 94.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.1M 74k 42.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.1M 32k 99.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 107k 28.48
Encana Corporation (OVV) 0.1 $2.9M 75k 39.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 60k 47.85
Broadcom (AVGO) 0.1 $2.8M 8.0k 346.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.73
McDonald's Corporation (MCD) 0.1 $2.8M 9.0k 305.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 103k 26.23
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 8.2k 322.23
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.6M 48k 54.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $2.5M 177k 14.25
Wal-Mart Stores (WMT) 0.1 $2.5M 23k 111.41
ConocoPhillips (COP) 0.1 $2.2M 24k 93.61
Dimensional Etf Trust International (DFSI) 0.1 $2.2M 51k 42.84
Eaton Corp SHS (ETN) 0.1 $2.1M 6.7k 318.51
Eli Lilly & Co. (LLY) 0.1 $2.0M 1.9k 1074.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 6.7k 303.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 73k 26.91
Abbvie (ABBV) 0.1 $1.9M 8.5k 228.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.9M 30k 63.18
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 36k 50.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.8M 67k 26.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.8k 627.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.5k 487.88
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 120.34
Principal Financial (PFG) 0.1 $1.7M 19k 88.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 24k 69.40
Oracle Corporation (ORCL) 0.0 $1.6M 8.3k 194.92
Philip Morris International (PM) 0.0 $1.6M 9.7k 160.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 33k 45.53
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.4M 30k 46.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 42k 32.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 16k 86.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.3M 17k 75.77
FedEx Corporation (FDX) 0.0 $1.3M 4.5k 288.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.3M 19k 66.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 1.8k 681.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 88.49
UnitedHealth (UNH) 0.0 $1.2M 3.7k 330.13
Visa Com Cl A (V) 0.0 $1.2M 3.4k 350.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.6k 473.36
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.1k 570.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.2M 16k 73.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 12k 95.09
Trane Technologies SHS (TT) 0.0 $1.1M 2.9k 389.20
S&p Global (SPGI) 0.0 $1.1M 2.1k 522.59
Boeing Company (BA) 0.0 $1.1M 4.9k 217.12
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 862.35
Johnson & Johnson (JNJ) 0.0 $1.0M 5.0k 206.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 3.2k 313.84
Home Depot (HD) 0.0 $1.0M 2.9k 344.08
Ishares Tr Global Reit Etf (REET) 0.0 $975k 39k 24.95
Caterpillar (CAT) 0.0 $954k 1.7k 572.78
Abbott Laboratories (ABT) 0.0 $915k 7.3k 125.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $904k 28k 32.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $899k 7.5k 120.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $882k 14k 64.04
Walt Disney Company (DIS) 0.0 $850k 7.5k 113.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $832k 11k 75.05
Amgen (AMGN) 0.0 $800k 2.4k 327.36
Applovin Corp Com Cl A (APP) 0.0 $793k 1.2k 673.82
Pfizer (PFE) 0.0 $785k 32k 24.90
Pepsi (PEP) 0.0 $781k 5.4k 143.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $772k 11k 71.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $752k 18k 41.55
Old Republic International Corporation (ORI) 0.0 $751k 17k 45.64
International Business Machines (IBM) 0.0 $743k 2.5k 296.16
Procter & Gamble Company (PG) 0.0 $742k 5.2k 143.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $738k 35k 20.89
Vanguard World Utilities Etf (VPU) 0.0 $713k 3.9k 185.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $690k 3.8k 181.22
Chevron Corporation (CVX) 0.0 $683k 4.5k 152.41
West Bancorporation Cap Stk (WTBA) 0.0 $682k 31k 22.19
Altria (MO) 0.0 $682k 12k 57.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $681k 19k 36.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $671k 1.7k 396.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $671k 12k 54.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $662k 1.7k 386.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $657k 6.0k 110.14
Ge Aerospace Com New (GE) 0.0 $653k 2.1k 307.99
Mondelez Intl Cl A (MDLZ) 0.0 $640k 12k 53.83
Netflix (NFLX) 0.0 $638k 6.8k 93.76
Equinox Gold Corp equities (EQX) 0.0 $632k 45k 14.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $630k 15k 41.48
Ishares Msci Emrg Chn (EMXC) 0.0 $628k 8.6k 72.68
Bank of America Corporation (BAC) 0.0 $614k 11k 55.00
Hldgs (UAL) 0.0 $613k 5.5k 111.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $607k 1.9k 314.81
Raytheon Technologies Corp (RTX) 0.0 $576k 3.1k 183.39
Applied Materials (AMAT) 0.0 $560k 2.2k 256.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $552k 13k 44.17
Advanced Micro Devices (AMD) 0.0 $552k 2.6k 214.16
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $540k 20k 26.42
Coca-Cola Company (KO) 0.0 $527k 7.5k 69.91
Corteva (CTVA) 0.0 $520k 7.8k 67.03
Merck & Co (MRK) 0.0 $520k 4.9k 105.26
At&t (T) 0.0 $506k 20k 24.84
Micron Technology (MU) 0.0 $489k 1.7k 285.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $482k 6.7k 71.62
Cisco Systems (CSCO) 0.0 $481k 6.2k 77.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $473k 10k 45.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $467k 436.00 1069.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $459k 6.0k 77.02
Novartis Sponsored Adr (NVS) 0.0 $454k 3.3k 137.87
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $441k 3.6k 121.28
Morgan Stanley Com New (MS) 0.0 $437k 2.5k 177.54
Celestica (CLS) 0.0 $425k 1.4k 295.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $419k 10k 41.71
Albemarle Corporation (ALB) 0.0 $418k 3.0k 141.44
Goldman Sachs (GS) 0.0 $418k 475.00 879.62
Capital One Financial (COF) 0.0 $417k 1.7k 242.36
Ishares Gold Tr Ishares New (IAU) 0.0 $416k 5.1k 81.17
Hershey Company (HSY) 0.0 $416k 2.3k 181.98
Aris Mng Corp (ARMN) 0.0 $404k 25k 16.23
Lam Research Corp Com New (LRCX) 0.0 $393k 2.3k 171.18
Us Bancorp Del Com New (USB) 0.0 $389k 7.3k 53.36
Norfolk Southern (NSC) 0.0 $387k 1.3k 288.78
Duke Energy Corp Com New (DUK) 0.0 $378k 3.2k 117.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 1.0k 373.33
salesforce (CRM) 0.0 $377k 1.4k 264.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $376k 4.8k 78.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $375k 5.0k 75.44
Phillips 66 (PSX) 0.0 $372k 2.9k 129.05
Woori Finl Group Sponsored Ads (WF) 0.0 $364k 6.2k 58.79
Enterprise Products Partners (EPD) 0.0 $359k 11k 32.06
Lowe's Companies (LOW) 0.0 $357k 1.5k 241.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $356k 3.0k 119.36
Welltower Inc Com reit (WELL) 0.0 $355k 1.9k 185.62
Union Pacific Corporation (UNP) 0.0 $354k 1.5k 231.36
Rockwell Automation (ROK) 0.0 $351k 903.00 389.07
Apollo Global Mgmt (APO) 0.0 $348k 2.4k 144.76
Waste Management (WM) 0.0 $346k 1.6k 219.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $344k 7.5k 45.84
TJX Companies (TJX) 0.0 $338k 2.2k 153.59
Qualcomm (QCOM) 0.0 $335k 2.0k 171.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.1k 106.70
A. O. Smith Corporation (AOS) 0.0 $326k 4.9k 66.88
Amphenol Corp Cl A (APH) 0.0 $325k 2.4k 135.17
Analog Devices (ADI) 0.0 $323k 1.2k 271.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $323k 2.0k 160.97
General Mills (GIS) 0.0 $317k 6.8k 46.50
Marathon Petroleum Corp (MPC) 0.0 $317k 1.9k 162.62
Lennox International (LII) 0.0 $312k 642.00 485.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $311k 40k 7.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $310k 2.1k 146.58
Nike CL B (NKE) 0.0 $310k 4.9k 63.70
Kb Finl Group Sponsored Adr (KB) 0.0 $309k 3.6k 86.04
Canadian Pacific Kansas City (CP) 0.0 $309k 4.2k 73.63
Chubb (CB) 0.0 $309k 989.00 312.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $300k 7.6k 39.59
Sap Se Spon Adr (SAP) 0.0 $298k 1.2k 242.91
Verizon Communications (VZ) 0.0 $297k 7.3k 40.73
Intuitive Surgical Com New (ISRG) 0.0 $296k 523.00 566.36
Vanguard Wellington Us Momentum (VFMO) 0.0 $294k 1.5k 191.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $293k 18k 16.49
Starbucks Corporation (SBUX) 0.0 $292k 3.5k 84.21
Parker-Hannifin Corporation (PH) 0.0 $292k 332.00 878.96
Intuit (INTU) 0.0 $290k 438.00 662.68
Booking Holdings (BKNG) 0.0 $289k 54.00 5355.33
L3harris Technologies (LHX) 0.0 $288k 980.00 293.44
Ge Vernova (GEV) 0.0 $284k 434.00 653.75
Astrazeneca Sponsored Adr (AZN) 0.0 $282k 3.1k 91.93
Mp Materials Corp Com Cl A (MP) 0.0 $282k 5.6k 50.52
Colgate-Palmolive Company (CL) 0.0 $280k 3.5k 79.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $279k 3.0k 93.12
Uber Technologies (UBER) 0.0 $278k 3.4k 81.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $274k 17k 15.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k 1.1k 257.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $268k 95k 2.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $267k 885.00 301.95
Intel Corporation (INTC) 0.0 $265k 7.2k 36.90
Workiva Com Cl A (WK) 0.0 $265k 3.1k 86.25
AFLAC Incorporated (AFL) 0.0 $262k 2.4k 110.28
McKesson Corporation (MCK) 0.0 $261k 318.00 820.68
Nextera Energy (NEE) 0.0 $260k 3.2k 80.28
Constellation Energy (CEG) 0.0 $258k 730.00 353.30
Arista Networks Com Shs (ANET) 0.0 $254k 1.9k 131.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $254k 16k 16.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $251k 9.3k 27.08
Charles Schwab Corporation (SCHW) 0.0 $249k 2.5k 99.93
Gilead Sciences (GILD) 0.0 $249k 2.0k 122.76
Spdr Series Trust State Street Spd (SDY) 0.0 $248k 1.8k 139.16
Banco Santander Sa Adr (SAN) 0.0 $247k 21k 11.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.2k 113.89
Newmont Mining Corporation (NEM) 0.0 $245k 2.5k 99.85
Marriott Intl Cl A (MAR) 0.0 $245k 789.00 310.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $245k 3.2k 75.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $244k 4.6k 53.63
Rivian Automotive Com Cl A (RIVN) 0.0 $244k 12k 19.71
Infosys Sponsored Adr (INFY) 0.0 $243k 14k 17.82
Shell Spon Ads (SHEL) 0.0 $239k 3.3k 73.48
Linde SHS (LIN) 0.0 $237k 555.00 426.39
Southern Copper Corporation (SCCO) 0.0 $236k 1.6k 143.50
Dr Reddys Labs Adr (RDY) 0.0 $235k 17k 14.04
Thermo Fisher Scientific (TMO) 0.0 $234k 403.00 579.45
Servicenow (NOW) 0.0 $233k 1.5k 153.19
Ingersoll Rand (IR) 0.0 $231k 2.9k 79.22
3M Company (MMM) 0.0 $231k 1.4k 160.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $230k 381.00 603.28
Automatic Data Processing (ADP) 0.0 $229k 891.00 257.23
Ubs Group SHS (UBS) 0.0 $228k 4.9k 46.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $227k 6.2k 36.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 2.5k 89.46
Citigroup Com New (C) 0.0 $225k 1.9k 116.68
Ames National Corporation (ATLO) 0.0 $224k 9.8k 22.96
Southern Company (SO) 0.0 $224k 2.6k 87.20
Uranium Energy (UEC) 0.0 $222k 19k 11.68
Boston Scientific Corporation (BSX) 0.0 $220k 2.3k 95.35
Spdr Series Trust State Street Spd (XNTK) 0.0 $220k 791.00 277.95
Spdr Series Trust State Street Spd (SLYV) 0.0 $219k 2.4k 90.98
Toyota Motor Corp Ads (TM) 0.0 $217k 1.0k 214.06
Stryker Corporation (SYK) 0.0 $216k 615.00 351.47
Danaher Corporation (DHR) 0.0 $216k 944.00 228.95
Kla Corp Com New (KLAC) 0.0 $214k 176.00 1215.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 453.00 468.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $211k 4.7k 45.05
Bank of New York Mellon Corporation (BK) 0.0 $211k 1.8k 116.09
Spotify Technology S A SHS (SPOT) 0.0 $211k 363.00 580.71
Comcast Corp Cl A (CMCSA) 0.0 $208k 6.9k 29.89
Bristol Myers Squibb (BMY) 0.0 $207k 3.8k 53.95
Adobe Systems Incorporated (ADBE) 0.0 $205k 587.00 349.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $205k 4.9k 41.48
Unilever Spon Adr New 0.0 $203k 3.1k 65.40
Progressive Corporation (PGR) 0.0 $203k 891.00 227.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $202k 8.8k 22.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $201k 7.9k 25.60
Vanguard World Materials Etf (VAW) 0.0 $201k 967.00 207.53
Honeywell International (HON) 0.0 $200k 1.0k 195.09
Adma Biologics (ADMA) 0.0 $197k 11k 18.24
Niocorp Devs Com New (NB) 0.0 $169k 32k 5.30
Vale S A Sponsored Ads (VALE) 0.0 $135k 10k 13.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $133k 11k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 11k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k 11k 11.63
Renew Energy Global Cl A Shs (RNW) 0.0 $82k 15k 5.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 12k 5.30
Enel Chile Sponsored Adr (ENIC) 0.0 $43k 11k 4.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 12k 2.47