13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & CO INC/MA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001037558-23-000006
Total Value
$826,825
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 426,018 | $182,114 | 22.03% |
| 2 | JP Morgan USD UltraShort Income ETF | 46641Q837 | 1,757,225 | $88,178 | 10.66% |
| 3 | iShares Ultra Short-Term Bond ETF | 46434V878 | 690,100 | $34,767 | 4.20% |
| 4 | Amazon.com, Inc. | AMZN | 259,949 | $33,045 | 4.00% |
| 5 | Microsoft Corporation | MSFT | 98,782 | $31,190 | 3.77% |
| 6 | Eli Lilly and Company | LLY | 53,922 | $28,963 | 3.50% |
| 7 | Costco Wholesale Corporation | 22160K105 | 46,424 | $26,228 | 3.17% |
| 8 | Amphenol Corporation Class A | 032095101 | 290,996 | $24,441 | 2.96% |
| 9 | Quanta Services Com | 74762E102 | 122,963 | $23,003 | 2.78% |
| 10 | Thermo Fisher Scientific Inc. | TMO | 42,640 | $21,583 | 2.61% |
| 11 | JPMorgan Chase & Co. | VYLD | 147,344 | $21,368 | 2.58% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 60,605 | $21,230 | 2.57% |
| 13 | Vertex Pharmaceuticals Incorporated | VRTX | 59,357 | $20,641 | 2.50% |
| 14 | Industrial Select Sector SPDR Fund | 81369Y704 | 202,080 | $20,487 | 2.48% |
| 15 | Accenture Plc Class A | ACN | 66,091 | $20,297 | 2.45% |
| 16 | American Express Company | AXP | 131,566 | $19,628 | 2.37% |
| 17 | Prologis Incorporated | PLDGP | 160,640 | $18,025 | 2.18% |
| 18 | Healthcare Select Sector SPDR ETF | 81369Y209 | 136,034 | $17,513 | 2.12% |
| 19 | Waste Management, Inc. | 94106L109 | 111,521 | $17,000 | 2.06% |
| 20 | Lowe's Companies, Inc. | 548661107 | 74,980 | $15,584 | 1.88% |
| 21 | Northrop Grumman Corp. | NOC | 33,407 | $14,705 | 1.78% |
| 22 | Apple Inc. | AAPL | 84,619 | $14,488 | 1.75% |
| 23 | Financial Select Sector SPDR Fund | 81369Y605 | 419,217 | $13,905 | 1.68% |
| 24 | iShares Core MSCI EAFE ETF | 46432F842 | 209,000 | $13,449 | 1.63% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 60,235 | $12,795 | 1.55% |
| 26 | Alphabet Inc. Class C | GOOG | 36,930 | $4,869 | 0.59% |
| 27 | Procter & Gamble Company | 742718109 | 32,844 | $4,791 | 0.58% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 27,957 | $4,583 | 0.55% |
| 29 | SPDR S&P 500 Fossil Fuel Res Free ETF | 78468R796 | 111,153 | $3,860 | 0.47% |
| 30 | iShares Russell 1000 Growth ETF | 464287614 | 13,067 | $3,476 | 0.42% |
| 31 | Alphabet Inc. Class A | GOOG | 25,614 | $3,352 | 0.41% |
| 32 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $2,657 | 0.32% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 6,056 | $2,378 | 0.29% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 13,348 | $2,026 | 0.25% |
| 35 | PepsiCo, Inc. | PEP | 11,104 | $1,881 | 0.23% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 3,967 | $1,704 | 0.21% |
| 37 | iShares MSCI Global Sus Dev Goals ETF | 46435G532 | 21,299 | $1,587 | 0.19% |
| 38 | Invesco S&P 500 Equal Weight ETF | IVZ | 9,845 | $1,395 | 0.17% |
| 39 | iShares Core S&P Small Cap ETF | 464287804 | 9,727 | $918 | 0.11% |
| 40 | Merck & Co Inc | MRK | 8,836 | $910 | 0.11% |
| 41 | McDonald's Corporation | MCD | 3,392 | $894 | 0.11% |
| 42 | Coca-Cola Company | KO | 15,764 | $882 | 0.11% |
| 43 | Sprott Physical Gold Trust | SII | 60,329 | $864 | 0.10% |
| 44 | Enterprise Bancorp, Inc. | 293668109 | 31,306 | $857 | 0.10% |
| 45 | Exxon Mobil Corporation | XOM | 7,209 | $848 | 0.10% |
| 46 | iShares Russell Midcap ETF | 464287499 | 10,915 | $756 | 0.09% |
| 47 | Johnson & Johnson | JNJ | 4,652 | $725 | 0.09% |
| 48 | Cisco Systems, Inc. | CSCO | 12,685 | $682 | 0.08% |
| 49 | iShares S&P 500 Growth ETF | 464287309 | 9,953 | $681 | 0.08% |
| 50 | Walt Disney Company | 254687106 | 7,895 | $640 | 0.08% |
| 51 | Walmart Inc. | WMT | 3,950 | $632 | 0.08% |
| 52 | S&P Global, Inc. | SPGI | 1,698 | $620 | 0.07% |
| 53 | Lockheed Martin Corporation | LMT | 1,466 | $600 | 0.07% |
| 54 | Colgate-Palmolive Company | CL | 7,852 | $558 | 0.07% |
| 55 | Union Pacific Corporation | UNP | 2,574 | $524 | 0.06% |
| 56 | AbbVie, Inc. | ABBV | 3,332 | $497 | 0.06% |
| 57 | Morgan Stanley | MS-PQ | 4,968 | $406 | 0.05% |
| 58 | Tesla Inc | TSLA | 1,577 | $395 | 0.05% |
| 59 | KraneShares Global Carbon Strategy ETF | 500767678 | 10,695 | $386 | 0.05% |
| 60 | Automatic Data Processing, Inc. | ADP | 1,523 | $366 | 0.04% |
| 61 | iShares Russell 2000 ETF | 464287655 | 2,059 | $364 | 0.04% |
| 62 | Zoetis, Inc. Class A | ZTS | 2,079 | $362 | 0.04% |
| 63 | BlackRock, Inc. | BLK | 547 | $354 | 0.04% |
| 64 | NIKE, Inc. Class B | NKE | 3,660 | $350 | 0.04% |
| 65 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,652 | $350 | 0.04% |
| 66 | Intel Corporation | INTC | 9,812 | $349 | 0.04% |
| 67 | Danaher Corporation | 235851102 | 1,309 | $325 | 0.04% |
| 68 | Abbott Laboratories | ABLZF | 3,272 | $317 | 0.04% |
| 69 | Philip Morris International Inc. | 718172109 | 3,387 | $314 | 0.04% |
| 70 | Pfizer Inc. | PFE | 9,395 | $312 | 0.04% |
| 71 | UniCredit Spa NPV | T9T23L642 | 12,555 | $302 | 0.04% |
| 72 | IBM Corporation | INTR | 2,036 | $286 | 0.03% |
| 73 | Vanguard Value ETF | 922908744 | 2,071 | $286 | 0.03% |
| 74 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 3,090 | $281 | 0.03% |
| 75 | Qualcomm Incorporated | QCOM | 2,313 | $257 | 0.03% |
| 76 | Vanguard Dividend Appreciation ETF | 921908844 | 1,629 | $253 | 0.03% |
| 77 | Sprott Physical Silver Trust | SII | 32,170 | $244 | 0.03% |
| 78 | Vanguard Total International Stock ETF | 921909768 | 4,540 | $243 | 0.03% |
| 79 | Raytheon Technologies Corporation | RTX | 3,347 | $241 | 0.03% |
| 80 | Chubb Limited | CB | 1,141 | $238 | 0.03% |
| 81 | Caterpillar Inc. | CAT | 869 | $237 | 0.03% |
| 82 | Hershey Company | HSY | 1,183 | $237 | 0.03% |
| 83 | SoundThinking, Inc. | SSTI | 13,211 | $236 | 0.03% |
| 84 | CSX Corporation | CSX | 7,200 | $221 | 0.03% |
| 85 | Oracle Corporation | ORCL-PD | 2,032 | $215 | 0.03% |
| 86 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 22,547 | $214 | 0.03% |
| 87 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,920 | $211 | 0.03% |
| 88 | Solaredge | SEDG | 1,617 | $209 | 0.03% |
| 89 | Shell PLC | RYDAF | 3,225 | $208 | 0.03% |
| 90 | Netflix, Inc. | NFLX | 547 | $207 | 0.03% |
| 91 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,680 | $205 | 0.02% |
| 92 | Marsh & McLennan Companies, Inc. | 571748102 | 1,068 | $203 | 0.02% |
| 93 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 5,692 | $202 | 0.02% |
| 94 | Vanguard Total World Stock ETF | 922042742 | 2,157 | $201 | 0.02% |
| 95 | Vanguard BD Index FD Inc Total BND MRKT | 921937835 | 2,751 | $192 | 0.02% |
| 96 | iShares Select Dividend ETF | 464287168 | 1,766 | $190 | 0.02% |
| 97 | Visa Inc. Class A | V | 823 | $189 | 0.02% |
| 98 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 2,574 | $186 | 0.02% |
| 99 | Illinois Tool Works Inc. | 452308109 | 784 | $181 | 0.02% |
| 100 | 3M Company | MMM | 1,815 | $170 | 0.02% |
| 101 | Conocophillips | COP | 1,406 | $168 | 0.02% |
| 102 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,204 | $168 | 0.02% |
| 103 | Amgen Inc. | AMGN | 614 | $165 | 0.02% |
| 104 | Emerson Electric Co. | EMR | 1,684 | $163 | 0.02% |
| 105 | Target Corporation | TGT | 1,443 | $160 | 0.02% |
| 106 | General Electric Company | 369604301 | 1,438 | $159 | 0.02% |
| 107 | Agilent Technologies, Inc. | A | 1,320 | $148 | 0.02% |
| 108 | Air Products and Chemicals, Inc. | AIIR | 517 | $147 | 0.02% |
| 109 | Altria Group Inc | MO | 3,500 | $147 | 0.02% |
| 110 | Global X FDS GLB X (MLP Enrg I) | 37954Y293 | 3,444 | $146 | 0.02% |
| 111 | SPDR Gold TR Gold (SHS) | GLD | 829 | $142 | 0.02% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,571 | $140 | 0.02% |
| 113 | Consolidated Edison, Inc. | ED | 1,636 | $140 | 0.02% |
| 114 | Southern Company | SOMN | 2,155 | $139 | 0.02% |
| 115 | Analog Devices, Inc. | ADI | 793 | $139 | 0.02% |
| 116 | M&T Bank Corporation | 55261F104 | 1,090 | $138 | 0.02% |
| 117 | General Mills, Inc. | 370334104 | 2,086 | $133 | 0.02% |
| 118 | Medtronic Plc | MDT | 1,669 | $131 | 0.02% |
| 119 | Chevron Corporation | CVX | 776 | $131 | 0.02% |
| 120 | Mondelez International, Inc. Class A | 609207105 | 1,859 | $129 | 0.02% |
| 121 | Carrier Global Corp. | CARR | 2,327 | $128 | 0.02% |
| 122 | Fedex Corporation | FDX | 466 | $123 | 0.01% |
| 123 | Kellogg Company | BEKE | 2,052 | $122 | 0.01% |
| 124 | Henry Schein, Inc. | HSIC | 1,637 | $122 | 0.01% |
| 125 | Bristol-Myers Squibb Company | CELG-RI | 2,045 | $119 | 0.01% |
| 126 | Northern Trust Corporation | NTRSO | 1,699 | $118 | 0.01% |
| 127 | Otis Worldwide Corporation | OTIS | 1,462 | $117 | 0.01% |
| 128 | iShares Core Dividend Growth ETF | 46434V621 | 2,333 | $116 | 0.01% |
| 129 | SPDR S&P Midcap 400 ETF Trust | MDY | 250 | $114 | 0.01% |
| 130 | Cummins Inc. | CMI | 498 | $114 | 0.01% |
| 131 | Sempra Energy | SREA | 1,636 | $111 | 0.01% |
| 132 | Texas Instruments Incorporated | 882508104 | 684 | $109 | 0.01% |
| 133 | Baxter International Inc. | 071813109 | 2,883 | $109 | 0.01% |
| 134 | Vanguard FTSE Europe ETF | 922042874 | 1,865 | $108 | 0.01% |
| 135 | Marriott International, Inc. Class A | 571903202 | 543 | $107 | 0.01% |
| 136 | Broadcom Inc. | AVGO | 128 | $106 | 0.01% |
| 137 | NextEra Energy, Inc. | NEE-PW | 1,790 | $103 | 0.01% |
| 138 | Interpublic Group of Companies, Inc. | INTR | 3,258 | $93 | 0.01% |
| 139 | Waters Corporation | 941848103 | 340 | $93 | 0.01% |
| 140 | Xylem Inc. | XYL | 1,006 | $92 | 0.01% |
| 141 | Blackstone Group Inc | BX | 856 | $92 | 0.01% |
| 142 | Eaton Corp. Plc | ETN | 417 | $89 | 0.01% |
| 143 | Astrazeneca PLC Spons ADR | AZN | 1,295 | $88 | 0.01% |
| 144 | Starbucks Corporation | SBUX | 950 | $87 | 0.01% |
| 145 | iShares S&P 100 ETF | 464287101 | 433 | $87 | 0.01% |
| 146 | Home Depot, Inc. | HD | 283 | $86 | 0.01% |
| 147 | Toronto-Dominion Bank | TORO | 1,383 | $83 | 0.01% |
| 148 | Enbridge Inc. | ENNPF | 2,429 | $81 | 0.01% |
| 149 | Eversource Energy | ES | 1,312 | $76 | 0.01% |
| 150 | Becton, Dickinson and Company | BDX | 294 | $76 | 0.01% |
| 151 | Best Buy Co., Inc. | BBY | 1,034 | $72 | 0.01% |
| 152 | Digital Realty Trust, Inc. | 253868103 | 585 | $71 | 0.01% |
| 153 | Barrick Gold Corp | 067901108 | 4,889 | $71 | 0.01% |
| 154 | American Electric Power Company, Inc. | 025537101 | 930 | $70 | 0.01% |
| 155 | Phillips 66 | PSX | 573 | $69 | 0.01% |
| 156 | Crown Castle Int'l Corp. | CCI | 656 | $60 | 0.01% |
| 157 | Xcel Energy, Inc. | XELLL | 1,000 | $57 | 0.01% |
| 158 | Luminar Technologies, Inc. Class A | LAZRQ | 11,117 | $51 | 0.01% |
| 159 | Invesco QQQ Trust | IVZ | 139 | $50 | 0.01% |
| 160 | iShares Broad USD High Yield ETF | 46435U853 | 1,422 | $49 | 0.01% |
| 161 | CVS Health Corporation | CVS | 694 | $48 | 0.01% |
| 162 | Zimmer Biomet Holdings, Inc. | ZBH | 425 | $48 | 0.01% |
| 163 | NVIDIA Corporation | NVDA | 108 | $47 | 0.01% |
| 164 | Spotify Technology SA | SPOT | 300 | $46 | 0.01% |
| 165 | iShares MSCI EAFE ETF | 464287465 | 657 | $45 | 0.01% |
| 166 | Duke Energy Corporation | DUKB | 512 | $45 | 0.01% |
| 167 | Sysco Corporation | SYY | 686 | $45 | 0.01% |
| 168 | General Dynamics Corporation | GD | 200 | $44 | 0.01% |
| 169 | Corning Inc | GLW | 1,400 | $43 | 0.01% |
| 170 | BP P.L.C. Sponsored ADR | BPPFF | 1,120 | $43 | 0.01% |
| 171 | GSK PLC Spon Ads | GLAXF | 1,160 | $42 | 0.01% |
| 172 | Wells Fargo & Company | 949746101 | 979 | $40 | 0.00% |
| 173 | Paychex, Inc. | PAYX | 335 | $39 | 0.00% |
| 174 | iShares Core S&P Totl U.S. Stock Mkt ETF | 464287150 | 397 | $37 | 0.00% |
| 175 | Darden Restaurants, Inc. | DRI | 250 | $36 | 0.00% |
| 176 | Ameren Corporation | AEE | 450 | $34 | 0.00% |
| 177 | Workday Inc Com | WDAY | 160 | $34 | 0.00% |
| 178 | Sherwin-Williams Company | SHW | 130 | $33 | 0.00% |
| 179 | GE Healthcare | GEHC | 479 | $33 | 0.00% |
| 180 | Peapack-Gladstone Financial Corporation | 704699107 | 1,231 | $32 | 0.00% |
| 181 | Booking Holdings Inc. | BKNG | 10 | $31 | 0.00% |
| 182 | Roper Technologies, Inc. | ROP | 60 | $29 | 0.00% |
| 183 | Cme Group Inc | CME | 142 | $28 | 0.00% |
| 184 | Public Service Enterprise Group Inc | 744573106 | 500 | $28 | 0.00% |
| 185 | Mosaic Company | MOS | 750 | $27 | 0.00% |
| 186 | Dover Corporation | DOV | 195 | $27 | 0.00% |
| 187 | Bank of America Corp | 060505104 | 1,000 | $27 | 0.00% |
| 188 | Lab Corp of America Holdings | 50540R409 | 127 | $26 | 0.00% |
| 189 | SentinelOne, Inc. Class A | S | 1,513 | $26 | 0.00% |
| 190 | Vanguard Real Estate ETF | 922908553 | 333 | $25 | 0.00% |
| 191 | DTE Energy Company | DTK | 250 | $25 | 0.00% |
| 192 | Kinder Morgan Inc Class P | EP-PC | 1,481 | $25 | 0.00% |
| 193 | Dominion Resources, Inc. | D | 550 | $25 | 0.00% |
| 194 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 569 | $23 | 0.00% |
| 195 | Vanguard Financials ETF | 92204A405 | 288 | $23 | 0.00% |
| 196 | Vanguard Growth ETF | 922908736 | 85 | $23 | 0.00% |
| 197 | Verizon Communications Inc. | VZ | 666 | $22 | 0.00% |
| 198 | B2gold Corp Com | BTG | 7,584 | $22 | 0.00% |
| 199 | Kimberly Clark Corp. (KMB Csus) | KMB | 175 | $21 | 0.00% |
| 200 | iShares Core Russell U.S. Growth ETF | 464287671 | 211 | $20 | 0.00% |
| 201 | State Street Corporation | STT-PG | 298 | $20 | 0.00% |
| 202 | Nestle S.A. Sponsored ADR | 641069406 | 176 | $20 | 0.00% |
| 203 | Allstate Corp | ALL-PJ | 166 | $18 | 0.00% |
| 204 | Cigna Corporation | 125523100 | 62 | $18 | 0.00% |
| 205 | Nisource, Inc. | NI | 733 | $18 | 0.00% |
| 206 | United Rentals Inc | URI | 39 | $17 | 0.00% |
| 207 | Chesapeake Utilities Corporation | 165303108 | 175 | $17 | 0.00% |
| 208 | Fortive Corp. | FTV | 233 | $17 | 0.00% |
| 209 | iShares Core S&P Mid-Cap ETF | 464287507 | 68 | $17 | 0.00% |
| 210 | SPDR Ser TR DJ REIT (etf) | 78464A607 | 200 | $17 | 0.00% |
| 211 | Norfolk Southern Corporation | 655844108 | 83 | $16 | 0.00% |
| 212 | Advanced Micro Devices Inc. | AMD | 143 | $15 | 0.00% |
| 213 | D.R. Horton Inc. | 23331A109 | 137 | $15 | 0.00% |
| 214 | Crowdstrike HLDGS | CRWD | 91 | $15 | 0.00% |
| 215 | RH Com | RH | 56 | $15 | 0.00% |
| 216 | Evergy, Inc. | EVRG | 299 | $15 | 0.00% |
| 217 | SPDR S&P Dividend ETF | 78464A763 | 121 | $14 | 0.00% |
| 218 | Domino's Pizza, Inc. | DPZ | 36 | $14 | 0.00% |
| 219 | TJX Companies Inc | 872540109 | 158 | $14 | 0.00% |
| 220 | Novartis AG Sponsored ADR | NVSEF | 133 | $14 | 0.00% |
| 221 | Arvinas, Inc. | ARVN | 700 | $14 | 0.00% |
| 222 | Shopify, Inc. Class A | SHOP | 240 | $13 | 0.00% |
| 223 | iShares MSCI USA ESG Select ETF | 464288802 | 136 | $12 | 0.00% |
| 224 | Mastercard Inc. | MA | 30 | $12 | 0.00% |
| 225 | Haleon PLC Spon Ads | HLNCF | 1,451 | $12 | 0.00% |
| 226 | Boeing Company | BA-PA | 60 | $12 | 0.00% |
| 227 | Hartford Financial Services Group, Inc. | HIG-PG | 150 | $11 | 0.00% |
| 228 | Travelers Companies, Inc. | TRV | 66 | $11 | 0.00% |
| 229 | iShares TIPS Bond ETF | 464287176 | 109 | $11 | 0.00% |
| 230 | Honeywell International Inc. | 438516106 | 61 | $11 | 0.00% |
| 231 | Kla-Tencor Corp. | KLAC | 25 | $11 | 0.00% |
| 232 | UnitedHealth Group | UNH | 20 | $10 | 0.00% |
| 233 | ARK Innovation ETF | 00214Q104 | 244 | $10 | 0.00% |
| 234 | Invesco FTSE RAFI US 1000 ETF | IVZ | 310 | $10 | 0.00% |
| 235 | Goldman Sachs Group Inc. | GSCE | 32 | $10 | 0.00% |
| 236 | Acushnet Holdings Corp. | GOLF | 188 | $10 | 0.00% |
| 237 | Williams-Sonoma, Inc. | WSM | 61 | $9 | 0.00% |
| 238 | Amdocs LTD | DOX | 107 | $9 | 0.00% |
| 239 | Lincoln Electric Holding Inc. | 533900106 | 52 | $9 | 0.00% |
| 240 | Nvent Electric PLC | NVT | 166 | $9 | 0.00% |
| 241 | Hubbell Inc Com | HUBB | 28 | $9 | 0.00% |
| 242 | Royal Caribbean | V7780T103 | 100 | $9 | 0.00% |
| 243 | Alibaba Group Holding Ltd. Sponsored ADR | BBAAY | 104 | $9 | 0.00% |
| 244 | MDC Holdings Inc. | 552676108 | 203 | $8 | 0.00% |
| 245 | Bank Ozk Little Rock | OZKAP | 228 | $8 | 0.00% |
| 246 | iShares MSCI Emerging Markets ETF | 464287234 | 200 | $8 | 0.00% |
| 247 | Steris PLC Ord | STE | 37 | $8 | 0.00% |
| 248 | Eastgroup Properties | 277276101 | 49 | $8 | 0.00% |
| 249 | Baidu Inc Sponsored ADR Class A | BAIDF | 56 | $8 | 0.00% |
| 250 | Hamilton Lane Inc CL | HLNE | 88 | $8 | 0.00% |
| 251 | Nordson Corp | NDSN | 38 | $8 | 0.00% |
| 252 | Assured Guaranty LTD | AGO | 131 | $8 | 0.00% |
| 253 | Meta Platforms Inc. Class A | META | 26 | $8 | 0.00% |
| 254 | Federal Agricultural | 313148306 | 46 | $7 | 0.00% |
| 255 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 69 | $7 | 0.00% |
| 256 | iShares MSCI EAFE Growth ETF | 464288885 | 84 | $7 | 0.00% |
| 257 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 196 | $7 | 0.00% |
| 258 | Raymond James Financial, Inc. | 754730109 | 67 | $7 | 0.00% |
| 259 | Intuitive Surgical Inc. | ISRG | 25 | $7 | 0.00% |
| 260 | Tractor Supply Company | TSCO | 33 | $7 | 0.00% |
| 261 | Ingredion Inc Com | INGR | 75 | $7 | 0.00% |
| 262 | DT Midstream, Inc. | DTM | 125 | $7 | 0.00% |
| 263 | Snap-on Incorporated | SNA | 28 | $7 | 0.00% |
| 264 | Diamondback Energy | FANG | 44 | $7 | 0.00% |
| 265 | Msa Safety Inc | MNESP | 42 | $7 | 0.00% |
| 266 | Littlefuse, Inc. | LFUS | 28 | $7 | 0.00% |
| 267 | Select Medical | 81619Q105 | 241 | $6 | 0.00% |
| 268 | Timken Co | TKR | 86 | $6 | 0.00% |
| 269 | Targa Resources Corp. | TRGP | 74 | $6 | 0.00% |
| 270 | Comcast Corporation Class A | CCZ | 137 | $6 | 0.00% |
| 271 | Idaho Power Company | IDA | 62 | $6 | 0.00% |
| 272 | Packaging Corporation Of America | 695156109 | 40 | $6 | 0.00% |
| 273 | Monolithic Power | 609839105 | 10 | $5 | 0.00% |
| 274 | Huntsman Corp | HUN | 191 | $5 | 0.00% |
| 275 | Alliant Energy Corp | LNT | 105 | $5 | 0.00% |
| 276 | Albany International | 012348108 | 62 | $5 | 0.00% |
| 277 | Energy Select Sector SPDR Fund | 81369Y506 | 58 | $5 | 0.00% |
| 278 | Kinsale Cap Group | 49714P108 | 12 | $5 | 0.00% |
| 279 | Cullen Frost Bankers Inc. | CFR-PB | 59 | $5 | 0.00% |
| 280 | Comfort Systems USA | 199908104 | 27 | $5 | 0.00% |
| 281 | RPM International | 749685103 | 58 | $5 | 0.00% |
| 282 | HF Sinclair Corp Com | DINO | 90 | $5 | 0.00% |
| 283 | Fortrea HLDGS Inc | FTRE | 127 | $4 | 0.00% |
| 284 | Donaldson Company, Inc. | DCI | 66 | $4 | 0.00% |
| 285 | H.B. Fuller Company | FUL | 58 | $4 | 0.00% |
| 286 | Electronic Arts Inc. | EA | 31 | $4 | 0.00% |
| 287 | iShares Gold Trust | IAU | 103 | $4 | 0.00% |
| 288 | Synchrony Financial | SYF-PB | 109 | $3 | 0.00% |
| 289 | WD 40 Co Com | WDFC | 13 | $3 | 0.00% |
| 290 | Crane Company Common | CR | 33 | $3 | 0.00% |
| 291 | Crane Holdings Co | CXT | 33 | $3 | 0.00% |
| 292 | Ford Motor Company | 345370860 | 248 | $3 | 0.00% |
| 293 | ChampionX Corporation | 15872M104 | 83 | $3 | 0.00% |
| 294 | Ares Management | ARES-PB | 30 | $3 | 0.00% |
| 295 | Twitter, Inc. | 90184L102 | 54 | $3 | 0.00% |
| 296 | Ulta Salon Cosmetics & Fragrance Inc. | ULTA | 8 | $3 | 0.00% |
| 297 | CMS Energy Corp | CMS-PC | 50 | $3 | 0.00% |
| 298 | Genuine Parts Company | GPC | 24 | $3 | 0.00% |
| 299 | Huntington Ingalls Industries | 446413106 | 17 | $3 | 0.00% |
| 300 | Axos Financial, Inc. | AX | 59 | $2 | 0.00% |
| 301 | Kyndryl Holdings Incorporation | KD | 108 | $2 | 0.00% |
| 302 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 26 | $2 | 0.00% |
| 303 | Cabot Oil & Gas Corp. Class A | CTRA | 78 | $2 | 0.00% |
| 304 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 32 | $2 | 0.00% |
| 305 | Prudential Financial, Inc. | PUKPF | 18 | $2 | 0.00% |
| 306 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 53 | $2 | 0.00% |
| 307 | Ambarella, Inc. | AMBA | 32 | $2 | 0.00% |
| 308 | Lucid Group, Inc. | LCID | 437 | $2 | 0.00% |
| 309 | U.S. Bancorp | USB-PS | 22 | $1 | 0.00% |
| 310 | Tencent Holdings Ltd. Unsponsored ADR | XHLD | 27 | $1 | 0.00% |
| 311 | ZimVie Inc. | 98888T107 | 83 | $1 | 0.00% |
| 312 | Realty Income Corporation | O | 25 | $1 | 0.00% |
| 313 | Guardant Health, Inc. | GH | 27 | $1 | 0.00% |
| 314 | Moderna, Inc. | MRNA | 10 | $1 | 0.00% |
| 315 | Zillow Group, Inc. Class C | Z | 31 | $1 | 0.00% |
| 316 | Etsy, Inc. | ETSY | 10 | $1 | 0.00% |
| 317 | United Parcel Service Inc | UPS | 6 | $1 | 0.00% |
| 318 | Omnicom Group Inc | OMC | 15 | $1 | 0.00% |
| 319 | Embecta Corporation | EMBC | 59 | $1 | 0.00% |
| 320 | Exelixis, Inc. | EXEL | 65 | $1 | 0.00% |
| 321 | PNC Finl SVCS Group Inc | 693475105 | 11 | $1 | 0.00% |
| 322 | Corteva Inc Com | CTVA | 23 | $1 | 0.00% |
| 323 | Teladoc Health, Inc. | TDOC | 46 | $1 | 0.00% |
| 324 | ChargePoint Holdings, Inc. Class A | CHPT | 195 | $1 | 0.00% |
| 325 | Datadog Inc CL A Com | DDOG | 10 | $1 | 0.00% |
| 326 | CRISPR Therapeutics AG | CRSP | 10 | $0 | 0.00% |
| 327 | Av-Intel Inc. | 113844260 | 1 | $0 | 0.00% |
| 328 | Petco Hlth & Wellness Comp, Inc. Class A | WOOF | 65 | $0 | 0.00% |
| 329 | Illumina, Inc. | ILMN | 3 | $0 | 0.00% |
| 330 | DocuSign, Inc. | DOCU | 5 | $0 | 0.00% |
| 331 | Warner Bros. Discovery, Inc. Series A | WBD | 7 | $0 | 0.00% |
| 332 | iQIYI, Inc. Sponsored ADR Class A | IQ | 34 | $0 | 0.00% |
| 333 | Teraforce Technology Corporation | 88077T109 | 2,000 | $0 | 0.00% |
| 334 | Invesco Optimum Yield Diversified Commodity | IVZ | 10 | $0 | 0.00% |
| 335 | Lemonade Inc | LMND | 10 | $0 | 0.00% |