13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & CO INC/MA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001037558-23-000005
Total Value
$849,860
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 425,315 | $188,533 | 22.18% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 1,709,457 | $85,712 | 10.09% |
| 3 | iShares Ultra Short-Term Bond ETF | 46434V878 | 683,915 | $34,401 | 4.05% |
| 4 | Amazon.com, Inc. | AMZN | 263,595 | $34,362 | 4.04% |
| 5 | Microsoft Corporation | MSFT | 98,890 | $33,676 | 3.96% |
| 6 | Eli Lilly and Company | LLY | 54,037 | $25,342 | 2.98% |
| 7 | Costco Wholesale Corporation | 22160K105 | 46,655 | $25,118 | 2.96% |
| 8 | Amphenol Corporation Class A | 032095101 | 291,761 | $24,785 | 2.92% |
| 9 | Quanta Services Com | 74762E102 | 123,280 | $24,218 | 2.85% |
| 10 | American Express Company | AXP | 131,721 | $22,946 | 2.70% |
| 11 | Thermo Fisher Scientific Inc. | TMO | 42,658 | $22,257 | 2.62% |
| 12 | Industrial Select Sector SPDR Fund | 81369Y704 | 201,813 | $21,659 | 2.55% |
| 13 | JPMorgan Chase & Co. | VYLD | 146,990 | $21,378 | 2.52% |
| 14 | Vertex Pharmaceuticals Incorporated | VRTX | 59,315 | $20,874 | 2.46% |
| 15 | Berkshire Hathaway Inc. Class B | BRK-A | 61,131 | $20,846 | 2.45% |
| 16 | Accenture Plc Class A | ACN | 66,248 | $20,443 | 2.41% |
| 17 | Prologis Incorporated | PLDGP | 160,084 | $19,631 | 2.31% |
| 18 | Waste Management, Inc. | 94106L109 | 111,095 | $19,266 | 2.27% |
| 19 | Healthcare Select Sector SPDR ETF | 81369Y209 | 135,346 | $17,964 | 2.11% |
| 20 | Lowe's Companies, Inc. | 548661107 | 75,028 | $16,934 | 1.99% |
| 21 | Apple Inc. | AAPL | 85,719 | $16,627 | 1.96% |
| 22 | Northrop Grumman Corp. | NOC | 33,398 | $15,223 | 1.79% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 214,359 | $14,469 | 1.70% |
| 24 | Financial Select Sector SPDR Fund | 81369Y605 | 417,930 | $14,088 | 1.66% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 61,506 | $13,549 | 1.59% |
| 26 | Procter & Gamble Company | 742718109 | 33,098 | $5,022 | 0.59% |
| 27 | Technology Select Sector SPDR Fund | 81369Y803 | 28,035 | $4,874 | 0.57% |
| 28 | Alphabet Inc. Class C | GOOG | 36,930 | $4,467 | 0.53% |
| 29 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 111,153 | $4,020 | 0.47% |
| 30 | iShares Russell 1000 Growth ETF | 464287614 | 13,296 | $3,659 | 0.43% |
| 31 | Alphabet Inc. Class A | GOOG | 25,614 | $3,066 | 0.36% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 7,005 | $2,853 | 0.34% |
| 33 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $2,589 | 0.30% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 13,348 | $2,107 | 0.25% |
| 35 | PepsiCo, Inc. | PEP | 10,519 | $1,948 | 0.23% |
| 36 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,299 | $1,684 | 0.20% |
| 37 | iShares Core S&P 500 ETF | 464287200 | 2,697 | $1,202 | 0.14% |
| 38 | McDonald's Corporation | MCD | 3,392 | $1,012 | 0.12% |
| 39 | iShares Core S&P Small Cap ETF | 464287804 | 9,727 | $969 | 0.11% |
| 40 | Coca-Cola Company | KO | 15,764 | $949 | 0.11% |
| 41 | Merck & Co Inc | MRK | 8,086 | $933 | 0.11% |
| 42 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $906 | 0.11% |
| 43 | Sprott Physical Gold Trust | SII | 60,329 | $900 | 0.11% |
| 44 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,995 | $897 | 0.11% |
| 45 | Morgan Stanley | MS-PQ | 9,939 | $849 | 0.10% |
| 46 | iShares Russell Midcap ETF | 464287499 | 10,915 | $797 | 0.09% |
| 47 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 70,507 | $736 | 0.09% |
| 48 | iShares S&P 500 Growth ETF | 464287309 | 9,953 | $701 | 0.08% |
| 49 | Walt Disney Company | 254687106 | 7,700 | $687 | 0.08% |
| 50 | S&P Global, Inc. | SPGI | 1,698 | $681 | 0.08% |
| 51 | Lockheed Martin Corporation | LMT | 1,466 | $675 | 0.08% |
| 52 | Cisco Systems, Inc. | CSCO | 12,685 | $656 | 0.08% |
| 53 | Exxon Mobil Corporation | XOM | 6,073 | $651 | 0.08% |
| 54 | Johnson & Johnson | JNJ | 3,919 | $649 | 0.08% |
| 55 | Walmart Inc. | WMT | 3,950 | $621 | 0.07% |
| 56 | Colgate-Palmolive Company | CL | 7,852 | $605 | 0.07% |
| 57 | Union Pacific Corporation | UNP | 2,657 | $544 | 0.06% |
| 58 | Vanguard Total World Stock ETF | 922042742 | 5,455 | $529 | 0.06% |
| 59 | M&T Bank Corporation | 55261F104 | 3,824 | $473 | 0.06% |
| 60 | AbbVie, Inc. | ABBV | 3,249 | $438 | 0.05% |
| 61 | Vanguard FTSE Developed Markets ETF | 921943858 | 9,401 | $434 | 0.05% |
| 62 | Tesla Inc | TSLA | 1,577 | $413 | 0.05% |
| 63 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $406 | 0.05% |
| 64 | Solaredge | SEDG | 1,487 | $400 | 0.05% |
| 65 | iShares Russell 2000 ETF | 464287655 | 2,059 | $386 | 0.05% |
| 66 | BlackRock, Inc. | BLK | 547 | $378 | 0.04% |
| 67 | Abbott Laboratories | ABLZF | 3,403 | $371 | 0.04% |
| 68 | Zoetis, Inc. Class A | ZTS | 2,079 | $358 | 0.04% |
| 69 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,652 | $358 | 0.04% |
| 70 | Automatic Data Processing, Inc. | ADP | 1,523 | $335 | 0.04% |
| 71 | Intel Corporation | INTC | 9,812 | $328 | 0.04% |
| 72 | Philip Morris International Inc. | 718172109 | 3,365 | $328 | 0.04% |
| 73 | Raytheon Technologies Corporation | RTX | 3,214 | $315 | 0.04% |
| 74 | Danaher Corporation | 235851102 | 1,309 | $314 | 0.04% |
| 75 | Hershey Company | HSY | 1,183 | $295 | 0.03% |
| 76 | Vanguard Value ETF | 922908744 | 2,071 | $294 | 0.03% |
| 77 | UniCredit Spa NPV | T9T23L642 | 12,555 | $291 | 0.03% |
| 78 | SoundThinking, Inc. | SSTI | 13,211 | $289 | 0.03% |
| 79 | Qualcomm Incorporated | QCOM | 2,313 | $275 | 0.03% |
| 80 | Vanguard Dividend Appreciation ETF | 921908844 | 1,629 | $265 | 0.03% |
| 81 | Pfizer Inc. | PFE | 6,995 | $257 | 0.03% |
| 82 | Vanguard Total International Stock ETF | 921909768 | 4,540 | $255 | 0.03% |
| 83 | Sprott Physical Silver Trust | SII | 32,170 | $251 | 0.03% |
| 84 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 1,545 | $250 | 0.03% |
| 85 | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS) | 92206C599 | 1,252 | $247 | 0.03% |
| 86 | CSX Corporation | CSX | 7,200 | $246 | 0.03% |
| 87 | Oracle Corporation | ORCL-PD | 2,032 | $242 | 0.03% |
| 88 | Netflix, Inc. | NFLX | 547 | $241 | 0.03% |
| 89 | iShares MSCI Emerging Markets ETF | 464287234 | 5,770 | $228 | 0.03% |
| 90 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,920 | $225 | 0.03% |
| 91 | Chubb Limited | CB | 1,141 | $220 | 0.03% |
| 92 | Caterpillar Inc. | CAT | 869 | $214 | 0.03% |
| 93 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 5,692 | $214 | 0.03% |
| 94 | Target Corporation | TGT | 1,577 | $208 | 0.02% |
| 95 | Marsh & McLennan Companies, Inc. | 571748102 | 1,068 | $201 | 0.02% |
| 96 | Vanguard BD Index FD Inc Total BND MRKT | 921937835 | 2,751 | $200 | 0.02% |
| 97 | Illinois Tool Works Inc. | 452308109 | 784 | $196 | 0.02% |
| 98 | Shell PLC | RYDAF | 3,225 | $195 | 0.02% |
| 99 | Vanguard Russell (2000 Etf) | 92206C664 | 2,553 | $193 | 0.02% |
| 100 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 2,574 | $191 | 0.02% |
| 101 | Visa Inc. Class A | V | 773 | $184 | 0.02% |
| 102 | IBM Corporation | INTR | 1,370 | $183 | 0.02% |
| 103 | 3M Company | MMM | 1,815 | $182 | 0.02% |
| 104 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,204 | $174 | 0.02% |
| 105 | General Mills, Inc. | 370334104 | 2,086 | $160 | 0.02% |
| 106 | Altria Group Inc | MO | 3,500 | $159 | 0.02% |
| 107 | Agilent Technologies, Inc. | A | 1,320 | $159 | 0.02% |
| 108 | Air Products and Chemicals, Inc. | AIIR | 517 | $155 | 0.02% |
| 109 | Analog Devices, Inc. | ADI | 793 | $154 | 0.02% |
| 110 | Emerson Electric Co. | EMR | 1,666 | $151 | 0.02% |
| 111 | Southern Company | SOMN | 2,155 | $151 | 0.02% |
| 112 | SPDR Gold TR Gold (SHS) | GLD | 829 | $148 | 0.02% |
| 113 | Consolidated Edison, Inc. | ED | 1,636 | $148 | 0.02% |
| 114 | Medtronic Plc | MDT | 1,669 | $147 | 0.02% |
| 115 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,571 | $145 | 0.02% |
| 116 | Conocophillips | COP | 1,380 | $143 | 0.02% |
| 117 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 3,444 | $143 | 0.02% |
| 118 | Kellogg Company | BEKE | 2,052 | $138 | 0.02% |
| 119 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $136 | 0.02% |
| 120 | Henry Schein, Inc. | HSIC | 1,637 | $133 | 0.02% |
| 121 | iShares MSCI Eurozone ETF | 464286608 | 2,852 | $131 | 0.02% |
| 122 | Baxter International Inc. | 071813109 | 2,883 | $131 | 0.02% |
| 123 | Otis Worldwide Corporation | OTIS | 1,462 | $130 | 0.02% |
| 124 | NextEra Energy, Inc. | NEE-PW | 1,724 | $128 | 0.02% |
| 125 | Interpublic Group of Companies, Inc. | INTR | 3,258 | $126 | 0.01% |
| 126 | Northern Trust Corporation | NTRSO | 1,699 | $126 | 0.01% |
| 127 | Amgen Inc. | AMGN | 564 | $125 | 0.01% |
| 128 | Texas Instruments Incorporated | 882508104 | 684 | $123 | 0.01% |
| 129 | Cummins Inc. | CMI | 498 | $122 | 0.01% |
| 130 | Bristol-Myers Squibb Company | CELG-RI | 1,879 | $120 | 0.01% |
| 131 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $120 | 0.01% |
| 132 | Sempra Energy | SREA | 818 | $119 | 0.01% |
| 133 | Chevron Corporation | CVX | 759 | $119 | 0.01% |
| 134 | Loews Corporation | L | 2,001 | $119 | 0.01% |
| 135 | General Electric Company | 369604301 | 1,072 | $118 | 0.01% |
| 136 | Fedex Corporation | FDX | 466 | $116 | 0.01% |
| 137 | Carrier Global Corp. | CARR | 2,327 | $116 | 0.01% |
| 138 | Vanguard FTSE Europe ETF | 922042874 | 1,865 | $115 | 0.01% |
| 139 | Xylem Inc. | XYL | 1,006 | $113 | 0.01% |
| 140 | Broadcom Inc. | AVGO | 128 | $111 | 0.01% |
| 141 | Marriott International, Inc. Class A | 571903202 | 543 | $100 | 0.01% |
| 142 | Starbucks Corporation | SBUX | 950 | $94 | 0.01% |
| 143 | Eversource Energy | ES | 1,312 | $93 | 0.01% |
| 144 | Astrazeneca PLC Spons ADR | AZN | 1,295 | $93 | 0.01% |
| 145 | Waters Corporation | 941848103 | 340 | $91 | 0.01% |
| 146 | Enbridge Inc. | ENNPF | 2,429 | $90 | 0.01% |
| 147 | iShares S&P 100 ETF | 464287101 | 433 | $90 | 0.01% |
| 148 | Toronto-Dominion Bank | TORO | 1,383 | $86 | 0.01% |
| 149 | Best Buy Co., Inc. | BBY | 1,034 | $85 | 0.01% |
| 150 | Barrick Gold Corp | 067901108 | 4,889 | $83 | 0.01% |
| 151 | Blackstone Group Inc | BX | 856 | $80 | 0.01% |
| 152 | Becton, Dickinson and Company | BDX | 294 | $78 | 0.01% |
| 153 | Eaton Corp. Plc | ETN | 384 | $77 | 0.01% |
| 154 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $76 | 0.01% |
| 155 | American Electric Power Company, Inc. | 025537101 | 880 | $74 | 0.01% |
| 156 | Crown Castle Int'l Corp. | CCI | 647 | $74 | 0.01% |
| 157 | Invesco Global Listed Private Equity ETF | IVZ | 6,725 | $71 | 0.01% |
| 158 | Digital Realty Trust, Inc. | 253868103 | 585 | $67 | 0.01% |
| 159 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $62 | 0.01% |
| 160 | Xcel Energy, Inc. | XELLL | 1,000 | $62 | 0.01% |
| 161 | Phillips 66 | PSX | 573 | $55 | 0.01% |
| 162 | Invesco QQQ Trust | IVZ | 139 | $51 | 0.01% |
| 163 | Sysco Corporation | SYY | 686 | $51 | 0.01% |
| 164 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $50 | 0.01% |
| 165 | Corning Inc | GLW | 1,400 | $49 | 0.01% |
| 166 | CVS Health Corporation | CVS | 694 | $48 | 0.01% |
| 167 | iShares MSCI EAFE ETF | 464287465 | 657 | $48 | 0.01% |
| 168 | Dominion Resources, Inc. | D | 918 | $48 | 0.01% |
| 169 | Spotify Technology SA | SPOT | 300 | $48 | 0.01% |
| 170 | Duke Energy Corporation | DUKB | 512 | $46 | 0.01% |
| 171 | NVIDIA Corporation | NVDA | 108 | $46 | 0.01% |
| 172 | General Dynamics Corporation | GD | 200 | $43 | 0.01% |
| 173 | Darden Restaurants, Inc. | DRI | 250 | $42 | 0.00% |
| 174 | Wells Fargo & Company | 949746101 | 979 | $42 | 0.00% |
| 175 | GSK PLC Spon Ads | GLAXF | 1,160 | $41 | 0.00% |
| 176 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $40 | 0.00% |
| 177 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 397 | $39 | 0.00% |
| 178 | Paychex, Inc. | PAYX | 335 | $37 | 0.00% |
| 179 | Ameren Corporation | AEE | 450 | $37 | 0.00% |
| 180 | Workday Inc Com | WDAY | 160 | $36 | 0.00% |
| 181 | Sherwin-Williams Company | SHW | 130 | $35 | 0.00% |
| 182 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $33 | 0.00% |
| 183 | Public Service Enterprise Group Inc | 744573106 | 500 | $31 | 0.00% |
| 184 | Lab Corp of America Holdings | 50540R409 | 127 | $31 | 0.00% |
| 185 | Bank of America Corp | 060505104 | 1,000 | $29 | 0.00% |
| 186 | GE Healthcare | GEHC | 357 | $29 | 0.00% |
| 187 | Roper Technologies, Inc. | ROP | 60 | $29 | 0.00% |
| 188 | Dover Corporation | DOV | 195 | $29 | 0.00% |
| 189 | Norfolk Southern Corporation | 655844108 | 129 | $29 | 0.00% |
| 190 | Vanguard Real Estate ETF | 922908553 | 333 | $28 | 0.00% |
| 191 | DTE Energy Company | DTK | 250 | $28 | 0.00% |
| 192 | B2gold Corp Com | BTG | 7,584 | $27 | 0.00% |
| 193 | Booking Holdings Inc. | BKNG | 10 | $27 | 0.00% |
| 194 | Mosaic Company | MOS | 750 | $26 | 0.00% |
| 195 | Cme Group Inc | CME | 142 | $26 | 0.00% |
| 196 | Kinder Morgan Inc Class P | EP-PC | 1,481 | $26 | 0.00% |
| 197 | Verizon Communications Inc. | VZ | 668 | $25 | 0.00% |
| 198 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $25 | 0.00% |
| 199 | Vanguard Growth ETF | 922908736 | 85 | $24 | 0.00% |
| 200 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $24 | 0.00% |
| 201 | Vanguard Financials ETF | 92204A405 | 288 | $23 | 0.00% |
| 202 | SentinelOne, Inc. Class A | S | 1,513 | $23 | 0.00% |
| 203 | State Street Corporation | STT-PG | 298 | $22 | 0.00% |
| 204 | Chesapeake Utilities Corporation | 165303108 | 175 | $21 | 0.00% |
| 205 | Nestle S.A. Sponsored ADR | 641069406 | 176 | $21 | 0.00% |
| 206 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $21 | 0.00% |
| 207 | Nisource, Inc. | NI | 733 | $20 | 0.00% |
| 208 | TC Energy | TRPRF | 486 | $20 | 0.00% |
| 209 | iShares Core S&P Mid-Cap ETF | 464287507 | 68 | $18 | 0.00% |
| 210 | Allstate Corp | ALL-PJ | 166 | $18 | 0.00% |
| 211 | Rithm Capital Corp | RITM-PF | 1,950 | $18 | 0.00% |
| 212 | RH Com | RH | 56 | $18 | 0.00% |
| 213 | Cigna Corporation | 125523100 | 62 | $17 | 0.00% |
| 214 | Evergy, Inc. | EVRG | 299 | $17 | 0.00% |
| 215 | Fortive Corp. | FTV | 233 | $17 | 0.00% |
| 216 | United Rentals Inc | URI | 39 | $17 | 0.00% |
| 217 | D.R. Horton Inc. | 23331A109 | 137 | $17 | 0.00% |
| 218 | Arvinas, Inc. | ARVN | 700 | $17 | 0.00% |
| 219 | Shopify, Inc. Class A | SHOP | 240 | $16 | 0.00% |
| 220 | Advanced Micro Devices Inc. | AMD | 143 | $16 | 0.00% |
| 221 | SPDR S&P Dividend ETF | 78464A763 | 120 | $15 | 0.00% |
| 222 | Boeing Company | BA-PA | 60 | $13 | 0.00% |
| 223 | iShares MSCI USA ESG Select ETF | 464288802 | 136 | $13 | 0.00% |
| 224 | Crowdstrike Holdings | CRWD | 91 | $13 | 0.00% |
| 225 | TJX Companies Inc | 872540109 | 158 | $13 | 0.00% |
| 226 | Domino's Pizza, Inc. | DPZ | 36 | $12 | 0.00% |
| 227 | iShares TIPS Bond ETF | 464287176 | 109 | $12 | 0.00% |
| 228 | Honeywell International Inc. | 438516106 | 58 | $12 | 0.00% |
| 229 | Mastercard Inc. | MA | 30 | $12 | 0.00% |
| 230 | Haleon PLC Spon Ads | HLNCF | 1,451 | $12 | 0.00% |
| 231 | Amdocs LTD | DOX | 107 | $11 | 0.00% |
| 232 | ARK Innovation ETF | 00214Q104 | 244 | $11 | 0.00% |
| 233 | MKS Instrs Inc Com | MKSI | 101 | $11 | 0.00% |
| 234 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $11 | 0.00% |
| 235 | Travelers Companies, Inc. | TRV | 66 | $11 | 0.00% |
| 236 | Conmed Corp. | CNMD | 72 | $10 | 0.00% |
| 237 | Goldman Sachs Group Inc. | GSCE | 32 | $10 | 0.00% |
| 238 | UnitedHealth Group | UNH | 20 | $10 | 0.00% |
| 239 | Pros Holding Inc. | 74346Y103 | 311 | $10 | 0.00% |
| 240 | Brunswick Corp | BC-PC | 120 | $10 | 0.00% |
| 241 | Inspire Med SYS Inc | 457730109 | 31 | $10 | 0.00% |
| 242 | RBC Bearings Inc. | RBC | 47 | $10 | 0.00% |
| 243 | Lincoln Electric Holding Inc. | 533900106 | 52 | $10 | 0.00% |
| 244 | Invesco FTSE RAFI US 1000 ETF | IVZ | 62 | $10 | 0.00% |
| 245 | Acushnet Holdings Corp. | GOLF | 188 | $10 | 0.00% |
| 246 | Alibaba Group Holding Ltd. Sponsored ADR | BBAAY | 104 | $9 | 0.00% |
| 247 | ChampionX Corporation | 15872M104 | 300 | $9 | 0.00% |
| 248 | Nvent Electric PLC | NVT | 166 | $9 | 0.00% |
| 249 | Intuitive Surgical Inc. New | ISRG | 25 | $9 | 0.00% |
| 250 | Bank Ozk Little Rock | OZKAP | 228 | $9 | 0.00% |
| 251 | Diamondback Energy | FANG | 68 | $9 | 0.00% |
| 252 | Hubbell Inc Com | HUBB | 28 | $9 | 0.00% |
| 253 | MDC Holdings Inc. | 552676108 | 203 | $9 | 0.00% |
| 254 | Natera Inc Com | NTRA | 181 | $9 | 0.00% |
| 255 | Eastgroup Properties | 277276101 | 49 | $9 | 0.00% |
| 256 | Nordson Corp | NDSN | 38 | $9 | 0.00% |
| 257 | Snap-on Incorporated | SNA | 28 | $8 | 0.00% |
| 258 | Baidu Inc Sponsored ADR Class A | BAIDF | 56 | $8 | 0.00% |
| 259 | East West Bancorp, Inc. | EWBC | 145 | $8 | 0.00% |
| 260 | Fidelity National Finl. Inc. | FNF | 213 | $8 | 0.00% |
| 261 | Ingredion Inc Com | INGR | 75 | $8 | 0.00% |
| 262 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $8 | 0.00% |
| 263 | Lci Inds Com | 50189K103 | 66 | $8 | 0.00% |
| 264 | Littlefuse, Inc. | LFUS | 28 | $8 | 0.00% |
| 265 | Williams-Sonoma, Inc. | WSM | 61 | $8 | 0.00% |
| 266 | Wingstop Inc Com | WING | 42 | $8 | 0.00% |
| 267 | Select Medical | 81619Q105 | 241 | $8 | 0.00% |
| 268 | Shockwave Med Inc | 82489T104 | 28 | $8 | 0.00% |
| 269 | Steris PLC Ord | STE | 37 | $8 | 0.00% |
| 270 | Timken Co | TKR | 86 | $8 | 0.00% |
| 271 | Hamilton Lane Inc CL | HLNE | 88 | $7 | 0.00% |
| 272 | Atricure Inc | ATRC | 137 | $7 | 0.00% |
| 273 | iShares iBoxx $invst Grade CRP Bond | 464287242 | 69 | $7 | 0.00% |
| 274 | Techne Corp. | TECH | 85 | $7 | 0.00% |
| 275 | Repligen Corp | RGEN | 46 | $7 | 0.00% |
| 276 | Msa Safety Inc | MNESP | 42 | $7 | 0.00% |
| 277 | Avery Dennison | AVY | 39 | $7 | 0.00% |
| 278 | Meta Platforms Inc. Class A | META | 26 | $7 | 0.00% |
| 279 | Raymond James Financial, Inc. | 754730109 | 67 | $7 | 0.00% |
| 280 | Assured Guaranty LTD | AGO | 131 | $7 | 0.00% |
| 281 | Federal Agricultural | 313148306 | 46 | $7 | 0.00% |
| 282 | PDC Energy Inc Com | 69327R101 | 97 | $7 | 0.00% |
| 283 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7 | 0.00% |
| 284 | Guidewire Software | GWRE | 89 | $7 | 0.00% |
| 285 | Bruker Corp | BRKRP | 82 | $6 | 0.00% |
| 286 | Idaho Power Company | IDA | 62 | $6 | 0.00% |
| 287 | Cullen Frost Bankers Inc. | CFR-PB | 59 | $6 | 0.00% |
| 288 | Alliant Energy Corp | LNT | 105 | $6 | 0.00% |
| 289 | DT Midstream, Inc. | DTM | 125 | $6 | 0.00% |
| 290 | Clearwater Analytics | CWAN | 393 | $6 | 0.00% |
| 291 | Targa Resources Corp. | TRGP | 74 | $6 | 0.00% |
| 292 | Appfolio Inc Com CL | APPF | 37 | $6 | 0.00% |
| 293 | Albany International | 012348108 | 62 | $6 | 0.00% |
| 294 | Comcast Corporation Class A | CCZ | 137 | $6 | 0.00% |
| 295 | Transmedics Group | TMDX | 54 | $5 | 0.00% |
| 296 | Huntsman Corp | HUN | 191 | $5 | 0.00% |
| 297 | Cable One Inc Com | CABO | 7 | $5 | 0.00% |
| 298 | Insulet Corp | PODD | 19 | $5 | 0.00% |
| 299 | Camden Property Trust | 133131102 | 44 | $5 | 0.00% |
| 300 | Cathay General | 149150104 | 153 | $5 | 0.00% |
| 301 | Packaging Corporation Of America | 695156109 | 40 | $5 | 0.00% |
| 302 | Organon & Co. | OGN | 247 | $5 | 0.00% |
| 303 | RPM International | 749685103 | 58 | $5 | 0.00% |
| 304 | Agilysys Inc | AGYS | 70 | $5 | 0.00% |
| 305 | Monolithic Power | 609839105 | 10 | $5 | 0.00% |
| 306 | Dentsply Sirona, Inc. | XRAY | 136 | $5 | 0.00% |
| 307 | Veeva Systems Inc | VEEV | 24 | $5 | 0.00% |
| 308 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5 | 0.00% |
| 309 | Quidelortho Corp Com | QDEL | 65 | $5 | 0.00% |
| 310 | Four Corners Property Trust, Inc. | 35086T109 | 180 | $5 | 0.00% |
| 311 | Blackline Inc Com | BL | 91 | $5 | 0.00% |
| 312 | Evolent Health Inc | EVH | 119 | $4 | 0.00% |
| 313 | Axon Enterprise Inc | AXON | 18 | $4 | 0.00% |
| 314 | Papa John S | 698813102 | 56 | $4 | 0.00% |
| 315 | Servisfirst | SFBS | 97 | $4 | 0.00% |
| 316 | Silk RD Med Inc Com | 82710M100 | 109 | $4 | 0.00% |
| 317 | Leidos Holdings, Inc. | LDOS | 46 | $4 | 0.00% |
| 318 | Kinsale Cap Group | 49714P108 | 12 | $4 | 0.00% |
| 319 | iShares Gold TR (ishares New) | IAU | 103 | $4 | 0.00% |
| 320 | Synchrony Financial | SYF-PB | 109 | $4 | 0.00% |
| 321 | Tenable HLDGS Inc | 88025T102 | 100 | $4 | 0.00% |
| 322 | Huntington Ingalls Industries | 446413106 | 17 | $4 | 0.00% |
| 323 | HF Sinclair Corp Com | DINO | 90 | $4 | 0.00% |
| 324 | H.B. Fuller Company | FUL | 58 | $4 | 0.00% |
| 325 | Ford Motor Company | 345370860 | 248 | $4 | 0.00% |
| 326 | Everbridge Inc Com | EVEX-WT | 150 | $4 | 0.00% |
| 327 | Electronic Arts Inc. | EA | 31 | $4 | 0.00% |
| 328 | Donaldson Company, Inc. | DCI | 66 | $4 | 0.00% |
| 329 | Comfort Systems USA | 199908104 | 27 | $4 | 0.00% |
| 330 | Cabaletta Bio Inc | CABA | 309 | $4 | 0.00% |
| 331 | Biolife Solutions | BLFS | 177 | $4 | 0.00% |
| 332 | Axonics Inc Com | 05465P101 | 77 | $4 | 0.00% |
| 333 | Mercury Sytems Inc. | MRCY | 99 | $3 | 0.00% |
| 334 | Altair Engr Inc Com | 021369103 | 38 | $3 | 0.00% |
| 335 | Aci Worldwide Inc | ACIW | 112 | $3 | 0.00% |
| 336 | Cryoport Inc Com Par | CYRX | 195 | $3 | 0.00% |
| 337 | Mesa Laboratories | 59064R109 | 21 | $3 | 0.00% |
| 338 | Q2 Holdings Inc | QTWO | 99 | $3 | 0.00% |
| 339 | Gitlab Inc Class A | GTLB | 50 | $3 | 0.00% |
| 340 | Freshpet Inc Com | FRPT | 38 | $3 | 0.00% |
| 341 | Twitter, Inc. | 90184L102 | 54 | $3 | 0.00% |
| 342 | Inari Med Inc Com | 45332Y109 | 43 | $3 | 0.00% |
| 343 | NIKE, Inc. Class B | NKE | 28 | $3 | 0.00% |
| 344 | Morningstar Inc | MORN | 13 | $3 | 0.00% |
| 345 | Smartsheet Inc Com | 83200N103 | 70 | $3 | 0.00% |
| 346 | Lucid Group, Inc. | LCID | 437 | $3 | 0.00% |
| 347 | Ambarella, Inc. | AMBA | 32 | $3 | 0.00% |
| 348 | Crane Company Common | CR | 33 | $3 | 0.00% |
| 349 | Rapid7 Inc Com | RPD | 50 | $2 | 0.00% |
| 350 | Washington Trust Bancorp. | 940610108 | 59 | $2 | 0.00% |
| 351 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2 | 0.00% |
| 352 | Axos Financial, Inc. | AX | 59 | $2 | 0.00% |
| 353 | iShares S&P Smallcap (600 Value Index Fund) | 464287879 | 26 | $2 | 0.00% |
| 354 | Energizer Holdings Inc | ENR | 72 | $2 | 0.00% |
| 355 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2 | 0.00% |
| 356 | Model N Inc | 607525102 | 70 | $2 | 0.00% |
| 357 | Crane Holdings Co | CXT | 33 | $2 | 0.00% |
| 358 | WD 40 Co Com | WDFC | 13 | $2 | 0.00% |
| 359 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $2 | 0.00% |
| 360 | Zillow Group, Inc. Class C | Z | 31 | $2 | 0.00% |
| 361 | Cabot Oil & Gas Corp. Class A | CTRA | 78 | $2 | 0.00% |
| 362 | Xometry Inc Class A | XMTR | 106 | $2 | 0.00% |
| 363 | Pliant Therapeutics | PLRX | 88 | $2 | 0.00% |
| 364 | Ascendis Pharma A/S | ASND | 22 | $2 | 0.00% |
| 365 | Precision Drilling Corp. | PDS | 80 | $2 | 0.00% |
| 366 | Etsy, Inc. | ETSY | 10 | $1 | 0.00% |
| 367 | Tencent Holdings Ltd. Unsponsored ADR | XHLD | 27 | $1 | 0.00% |
| 368 | Exelixis, Inc. | EXEL | 65 | $1 | 0.00% |
| 369 | Exponent Inc | EXPO | 12 | $1 | 0.00% |
| 370 | Viatris, Inc. | VTRS | 103 | $1 | 0.00% |
| 371 | Datadog Inc CL A Com | DDOG | 10 | $1 | 0.00% |
| 372 | Moderna, Inc. | MRNA | 10 | $1 | 0.00% |
| 373 | Wiley John & Sons Inc | 968223206 | 31 | $1 | 0.00% |
| 374 | CRISPR Therapeutics AG | CRSP | 10 | $1 | 0.00% |
| 375 | Acelyrin Inc Com | 00445A100 | 51 | $1 | 0.00% |
| 376 | Embecta Corporation | EMBC | 59 | $1 | 0.00% |
| 377 | ZimVie Inc. | 98888T107 | 83 | $1 | 0.00% |
| 378 | Petco Hlth & Wellness Comp, Inc. Class A | WOOF | 65 | $1 | 0.00% |
| 379 | Guardant Health, Inc. | GH | 27 | $1 | 0.00% |
| 380 | Herc HLDGS Inc Com | HRI | 9 | $1 | 0.00% |
| 381 | Kyndryl Holdings Incorporation | KD | 108 | $1 | 0.00% |
| 382 | Kura Sushi USA Inc | KRUS | 12 | $1 | 0.00% |
| 383 | Illumina, Inc. | ILMN | 3 | $1 | 0.00% |
| 384 | Teladoc Health, Inc. | TDOC | 46 | $1 | 0.00% |
| 385 | Lemonade Inc | LMND | 10 | $0 | 0.00% |
| 386 | Av-Intel Inc. | 113844260 | 1 | $0 | 0.00% |
| 387 | iQIYI, Inc. Sponsored ADR Class A | IQ | 34 | $0 | 0.00% |
| 388 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 389 | Invesco Actvely MNGD (etc FD TR Optimum Yield) | IVZ | 10 | $0 | 0.00% |
| 390 | DocuSign, Inc. | DOCU | 5 | $0 | 0.00% |
| 391 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $0 | 0.00% |