13F HOLDINGS REPORT
FOSTER DYKEMA CABOT & PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002011882-26-000001
Total Value
$1.63B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 417,814 | $285.7M | 17.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,884,480 | $248.0M | 15.24% |
| 3 | ISHARES TR | 46434V878 | 4,025,851 | $203.6M | 12.51% |
| 4 | AMPHENOL CORP NEW | 032095101 | 510,294 | $69.1M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 113,455 | $54.9M | 3.37% |
| 6 | AMAZON COM INC | AMZN | 237,246 | $54.8M | 3.37% |
| 7 | ALPHABET INC | GOOG | 164,357 | $51.4M | 3.16% |
| 8 | QUANTA SVCS INC | 74762E102 | 101,893 | $43.0M | 2.64% |
| 9 | AMERICAN EXPRESS CO | AXP | 113,369 | $41.9M | 2.58% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 45,237 | $39.0M | 2.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 119,718 | $38.6M | 2.37% |
| 12 | NVIDIA CORPORATION | NVDA | 191,832 | $35.8M | 2.20% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 36,889 | $32.4M | 1.99% |
| 14 | ELI LILLY & CO | LLY | 28,117 | $30.2M | 1.86% |
| 15 | EATON CORP PLC | ETN | 92,060 | $29.3M | 1.80% |
| 16 | CINTAS CORP | CTAS | 152,324 | $28.6M | 1.76% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 128,686 | $28.3M | 1.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,186 | $28.2M | 1.74% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 58,344 | $26.5M | 1.63% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 45,240 | $26.2M | 1.61% |
| 21 | APPLE INC | AAPL | 96,068 | $26.1M | 1.60% |
| 22 | BROADCOM INC | AVGO | 72,394 | $25.1M | 1.54% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 43,936 | $25.1M | 1.54% |
| 24 | ISHARES TR | 46432F842 | 278,270 | $24.9M | 1.53% |
| 25 | VANGUARD INDEX FDS | 922908769 | 53,888 | $18.1M | 1.11% |
| 26 | ALPHABET INC | GOOG | 31,698 | $9.9M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 54,592 | $7.9M | 0.48% |
| 28 | INDEPENDENT BK CORP MASS | 453836108 | 82,067 | $6.0M | 0.37% |
| 29 | SPDR SERIES TRUST | 78468R796 | 100,831 | $5.7M | 0.35% |
| 30 | ISHARES TR | 464287614 | 10,765 | $5.1M | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908363 | 8,120 | $5.1M | 0.31% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 27,236 | $3.9M | 0.24% |
| 33 | ISHARES TR | 464287200 | 4,255 | $2.9M | 0.18% |
| 34 | ISHARES TR | 464287598 | 9,753 | $2.1M | 0.13% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 58,084 | $1.9M | 0.12% |
| 36 | ISHARES TR | 46435G532 | 21,421 | $1.8M | 0.11% |
| 37 | WALMART INC | WMT | 15,838 | $1.8M | 0.11% |
| 38 | VISA INC | V | 4,522 | $1.6M | 0.10% |
| 39 | S&P GLOBAL INC | SPGI | 2,859 | $1.5M | 0.09% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,599 | $1.4M | 0.08% |
| 41 | PEPSICO INC | PEP | 9,134 | $1.3M | 0.08% |
| 42 | MCDONALDS CORP | MCD | 4,250 | $1.3M | 0.08% |
| 43 | MORGAN STANLEY | MS-PQ | 6,473 | $1.1M | 0.07% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,153 | $1.1M | 0.07% |
| 45 | LOWES COS INC | 548661107 | 4,385 | $1.1M | 0.06% |
| 46 | PROLOGIS INC. | PLDGP | 8,149 | $1.0M | 0.06% |
| 47 | CISCO SYS INC | CSCO | 13,455 | $1.0M | 0.06% |
| 48 | INVESCO QQQ TR | IVZ | 1,615 | $992,111 | 0.06% |
| 49 | ISHARES TR | 464287309 | 8,043 | $991,380 | 0.06% |
| 50 | BLACKROCK INC | BLK | 881 | $942,970 | 0.06% |
| 51 | MERCK & CO INC | MRK | 8,860 | $940,342 | 0.06% |
| 52 | ABBVIE INC | ABBV | 3,918 | $895,224 | 0.06% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,320 | $859,835 | 0.05% |
| 54 | TJX COS INC NEW | 872540109 | 5,590 | $858,680 | 0.05% |
| 55 | COCA COLA CO | KO | 12,227 | $854,790 | 0.05% |
| 56 | CATERPILLAR INC | CAT | 1,418 | $812,330 | 0.05% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,985 | $800,876 | 0.05% |
| 58 | RTX CORPORATION | RTX | 4,257 | $780,734 | 0.05% |
| 59 | ABBOTT LABS | ABLZF | 6,219 | $779,179 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,553 | $740,932 | 0.05% |
| 61 | TE CONNECTIVITY PLC | TEL | 3,235 | $735,995 | 0.05% |
| 62 | SPROTT ASSET MANAGEMENT LP | SII | 31,120 | $735,988 | 0.05% |
| 63 | TESLA INC | TSLA | 1,542 | $693,468 | 0.04% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,425 | $689,230 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 5,645 | $679,319 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,390 | $678,125 | 0.04% |
| 67 | ZOETIS INC | ZTS | 5,140 | $646,715 | 0.04% |
| 68 | UNION PAC CORP | UNP | 2,777 | $642,376 | 0.04% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,255 | $640,630 | 0.04% |
| 70 | ISHARES TR | 464287499 | 6,351 | $611,422 | 0.04% |
| 71 | IDEXX LABS INC | 45168D104 | 895 | $605,494 | 0.04% |
| 72 | DISNEY WALT CO | 254687106 | 5,254 | $601,688 | 0.04% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,982 | $587,088 | 0.04% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 7,908 | $586,536 | 0.04% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,386 | $548,092 | 0.03% |
| 76 | ORACLE CORP | ORCL-PD | 2,787 | $543,214 | 0.03% |
| 77 | NETFLIX INC | NFLX | 5,480 | $513,805 | 0.03% |
| 78 | DANAHER CORPORATION | 235851102 | 2,235 | $512,351 | 0.03% |
| 79 | KKR & CO INC | KKRT | 3,981 | $507,498 | 0.03% |
| 80 | CHUBB LIMITED | CB | 1,576 | $493,435 | 0.03% |
| 81 | M & T BK CORP | 55261F104 | 2,253 | $453,934 | 0.03% |
| 82 | ISHARES TR | 464287655 | 1,777 | $437,426 | 0.03% |
| 83 | GE AEROSPACE | 369604301 | 1,399 | $431,438 | 0.03% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,373 | $425,960 | 0.03% |
| 85 | WISDOMTREE TR | WT | 4,536 | $405,654 | 0.02% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 960 | $390,079 | 0.02% |
| 87 | QUALCOMM INC | QCOM | 2,214 | $378,705 | 0.02% |
| 88 | KRANESHARES TRUST | 500767678 | 10,695 | $378,603 | 0.02% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 944 | $369,217 | 0.02% |
| 90 | HOME DEPOT INC | HD | 1,062 | $365,434 | 0.02% |
| 91 | META PLATFORMS INC | META | 549 | $362,389 | 0.02% |
| 92 | ECOLAB INC | ECL | 1,333 | $350,935 | 0.02% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,143 | $348,255 | 0.02% |
| 94 | SYNOPSYS INC | SNPS | 727 | $341,486 | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,295 | $334,045 | 0.02% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,690 | $322,773 | 0.02% |
| 97 | SERVICENOW INC | NOW | 2,030 | $310,976 | 0.02% |
| 98 | ISHARES TR | 464287804 | 2,554 | $306,940 | 0.02% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,157 | $304,266 | 0.02% |
| 100 | ISHARES TR | 46435GAA0 | 12,500 | $302,875 | 0.02% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,631 | $300,430 | 0.02% |
| 102 | SPDR INDEX SHS FDS | 78470E106 | 5,699 | $287,606 | 0.02% |
| 103 | EQUINOX GOLD CORP | EQX | 20,322 | $285,321 | 0.02% |
| 104 | ISHARES TR | 46435U515 | 11,200 | $285,096 | 0.02% |
| 105 | WATSCO INC | WSO-B | 810 | $272,930 | 0.02% |
| 106 | ANALOG DEVICES INC | ADI | 997 | $270,386 | 0.02% |
| 107 | SPDR GOLD TR | GLD | 681 | $269,887 | 0.02% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,403 | $260,285 | 0.02% |
| 109 | ISHARES TR | 46435G425 | 1,740 | $259,225 | 0.02% |
| 110 | CUMMINS INC | CMI | 498 | $254,204 | 0.02% |
| 111 | COLGATE PALMOLIVE CO | CL | 3,200 | $252,864 | 0.02% |
| 112 | NORTHERN TR CORP | NTRSO | 1,699 | $233,426 | 0.01% |
| 113 | NOVO-NORDISK A S | NONOF | 4,526 | $230,283 | 0.01% |
| 114 | ISHARES TR | 464287507 | 3,457 | $228,163 | 0.01% |
| 115 | GE VERNOVA INC | GEV | 349 | $228,096 | 0.01% |
| 116 | EMERSON ELEC CO | EMR | 1,687 | $223,899 | 0.01% |
| 117 | INTEL CORP | INTC | 6,052 | $223,319 | 0.01% |
| 118 | DOVER CORP | DOV | 1,071 | $209,102 | 0.01% |
| 119 | ALTRIA GROUP INC | MO | 3,500 | $205,520 | 0.01% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 2,482 | $199,255 | 0.01% |
| 121 | 3M CO | MMM | 1,225 | $196,123 | 0.01% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,140 | $195,189 | 0.01% |
| 123 | SOUTHERN CO | SOMN | 2,155 | $187,916 | 0.01% |
| 124 | ISHARES TR | 46435G516 | 1,974 | $187,708 | 0.01% |
| 125 | GENERAL DYNAMICS CORP | GD | 556 | $187,183 | 0.01% |
| 126 | MERCADOLIBRE INC | MELI | 92 | $185,312 | 0.01% |
| 127 | AGILENT TECHNOLOGIES INC | A | 1,320 | $179,612 | 0.01% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 809 | $177,802 | 0.01% |
| 129 | TEXAS INSTRS INC | 882508104 | 990 | $171,755 | 0.01% |
| 130 | SHELL PLC | RYDAF | 2,327 | $170,988 | 0.01% |
| 131 | CONSOLIDATED EDISON INC | ED | 1,636 | $162,488 | 0.01% |
| 132 | TMC THE METALS COMPANY INC | TMCWW | 25,413 | $156,798 | 0.01% |
| 133 | SPDR SERIES TRUST | 78464A854 | 1,930 | $154,825 | 0.01% |
| 134 | HONEYWELL INTL INC | 438516106 | 785 | $153,146 | 0.01% |
| 135 | PHILLIPS 66 | PSX | 1,171 | $151,106 | 0.01% |
| 136 | ASTRAZENECA PLC | AZN | 1,642 | $150,949 | 0.01% |
| 137 | NOVARTIS AG | NVSEF | 1,094 | $150,830 | 0.01% |
| 138 | ISHARES TR | 464287630 | 807 | $146,236 | 0.01% |
| 139 | SEMPRA | SREA | 1,636 | $145,498 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,706 | $142,639 | 0.01% |
| 141 | ISHARES TR | 464288802 | 1,000 | $139,345 | 0.01% |
| 142 | AMGEN INC | AMGN | 420 | $137,470 | 0.01% |
| 143 | XYLEM INC | XYL | 1,006 | $136,997 | 0.01% |
| 144 | BLACKSTONE INC | BX | 856 | $131,944 | 0.01% |
| 145 | WATERS CORP | 941848103 | 340 | $129,142 | 0.01% |
| 146 | PFIZER INC | PFE | 5,130 | $127,737 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,303 | $123,809 | 0.01% |
| 148 | HENRY SCHEIN INC | HSIC | 1,637 | $123,724 | 0.01% |
| 149 | CONOCOPHILLIPS | COP | 1,303 | $121,974 | 0.01% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 2,304 | $121,743 | 0.01% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 1,366 | $119,320 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V724 | 2,429 | $113,167 | 0.01% |
| 153 | ISHARES TR | 464287408 | 512 | $108,580 | 0.01% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 179 | $108,378 | 0.01% |
| 155 | ISHARES TR | 464287150 | 720 | $107,007 | 0.01% |
| 156 | CHEVRON CORP NEW | CVX | 687 | $104,706 | 0.01% |
| 157 | KLA CORP | KLAC | 86 | $104,497 | 0.01% |
| 158 | MONDELEZ INTL INC | 609207105 | 1,859 | $100,999 | 0.01% |
| 159 | GENERAL MLS INC | 370334104 | 2,170 | $100,905 | 0.01% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 239 | $93,019 | 0.01% |
| 161 | SOUNDTHINKING INC | SSTI | 11,443 | $91,887 | 0.01% |
| 162 | DIGITAL RLTY TR INC | 253868103 | 585 | $91,254 | 0.01% |
| 163 | ISHARES GOLD TR | IAU | 1,099 | $89,206 | 0.01% |
| 164 | SALESFORCE INC | CRM | 333 | $88,354 | 0.01% |
| 165 | EVERSOURCE ENERGY | ES | 1,312 | $88,337 | 0.01% |
| 166 | TORONTO DOMINION BK ONT | TORO | 934 | $87,983 | 0.01% |
| 167 | HERSHEY CO | HSY | 483 | $87,896 | 0.01% |
| 168 | LINDE PLC | LIN | 203 | $86,557 | 0.01% |
| 169 | STARBUCKS CORP | SBUX | 1,014 | $85,389 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 147 | $83,255 | 0.01% |
| 171 | APPLIED MATLS INC | 038222105 | 320 | $82,237 | 0.01% |
| 172 | ISHARES SILVER TR | SLV | 1,251 | $80,589 | 0.00% |
| 173 | RAYMOND JAMES FINL INC | 754730109 | 500 | $80,295 | 0.00% |
| 174 | XCEL ENERGY INC | XELLL | 1,069 | $79,566 | 0.00% |
| 175 | ASML HOLDING N V | ASMLF | 68 | $72,750 | 0.00% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,348 | $72,711 | 0.00% |
| 177 | BEST BUY INC | BBY | 1,034 | $70,188 | 0.00% |
| 178 | WELLS FARGO CO NEW | 949746101 | 726 | $67,663 | 0.00% |
| 179 | DIMENSIONAL ETF TRUST | 25434V500 | 918 | $63,957 | 0.00% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 248 | $61,482 | 0.00% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 512 | $60,012 | 0.00% |
| 182 | BANCO SANTANDER SA | BCDRF | 5,076 | $59,541 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 976 | $58,111 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524870 | 2,072 | $54,887 | 0.00% |
| 185 | ISHARES TR | 46435U853 | 1,422 | $53,176 | 0.00% |
| 186 | ISHARES BITCOIN TRUST ETF | IBIT | 1,053 | $52,281 | 0.00% |
| 187 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,752 | $50,545 | 0.00% |
| 188 | ISHARES TR | 464287622 | 131 | $48,921 | 0.00% |
| 189 | PAYCHEX INC | PAYX | 435 | $48,798 | 0.00% |
| 190 | AMEREN CORP | AEE | 487 | $48,632 | 0.00% |
| 191 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,969 | $47,951 | 0.00% |
| 192 | EQUINOR ASA | STOHF | 1,960 | $46,315 | 0.00% |
| 193 | ISHARES TR | 46432F339 | 229 | $45,484 | 0.00% |
| 194 | SENTINELONE INC | S | 3,007 | $45,105 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 808 | $44,254 | 0.00% |
| 196 | SAP SE | SAPGF | 180 | $43,724 | 0.00% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 93 | $43,595 | 0.00% |
| 198 | SHERWIN WILLIAMS CO | SHW | 130 | $42,124 | 0.00% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 522 | $41,917 | 0.00% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 189 | $40,476 | 0.00% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 600 | $39,876 | 0.00% |
| 202 | FIRST SOLAR INC | FSLR | 150 | $39,185 | 0.00% |
| 203 | CME GROUP INC | CME | 142 | $38,777 | 0.00% |
| 204 | SHOPIFY INC | SHOP | 240 | $38,633 | 0.00% |
| 205 | VANGUARD WORLD FD | 92204A405 | 288 | $38,445 | 0.00% |
| 206 | STATE STR CORP | STT-PG | 298 | $38,445 | 0.00% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 425 | $38,318 | 0.00% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 400 | $38,140 | 0.00% |
| 209 | BOOKING HOLDINGS INC | BKNG | 7 | $37,487 | 0.00% |
| 210 | CSX CORP | CSX | 1,000 | $36,250 | 0.00% |
| 211 | VANGUARD WORLD FD | 92204A884 | 184 | $35,628 | 0.00% |
| 212 | ISHARES TR | 464287671 | 211 | $35,435 | 0.00% |
| 213 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 1,231 | $34,283 | 0.00% |
| 214 | ALLSTATE CORP | ALL-PJ | 160 | $33,544 | 0.00% |
| 215 | METTLER TOLEDO INTERNATIONAL | MTD | 24 | $33,461 | 0.00% |
| 216 | DTE ENERGY CO | DTK | 250 | $32,536 | 0.00% |
| 217 | SPDR SERIES TRUST | 78464A508 | 569 | $32,325 | 0.00% |
| 218 | DOMINION ENERGY INC | D | 550 | $32,225 | 0.00% |
| 219 | LABCORP HOLDINGS INC | LH | 127 | $31,862 | 0.00% |
| 220 | UNITED RENTALS INC | URI | 39 | $31,563 | 0.00% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 190 | $30,772 | 0.00% |
| 222 | RESMED INC | RSMDF | 124 | $29,868 | 0.00% |
| 223 | ROYAL CARIBBEAN GROUP | V7780T103 | 104 | $29,112 | 0.00% |
| 224 | WISDOMTREE TR | WT | 200 | $28,832 | 0.00% |
| 225 | REPUBLIC SVCS INC | 760759100 | 133 | $28,187 | 0.00% |
| 226 | TOTALENERGIES SE | TTE | 422 | $27,607 | 0.00% |
| 227 | BAXTER INTL INC | 071813109 | 1,392 | $26,615 | 0.00% |
| 228 | ISHARES TR | 464287465 | 265 | $25,487 | 0.00% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 88 | $25,407 | 0.00% |
| 230 | COMFORT SYS USA INC | 199908104 | 27 | $25,199 | 0.00% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 64 | $24,900 | 0.00% |
| 232 | STRYKER CORPORATION | SYK | 70 | $24,665 | 0.00% |
| 233 | SONY GROUP CORP | SNEJF | 935 | $23,936 | 0.00% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 288 | $23,622 | 0.00% |
| 235 | AT&T INC | T-PC | 930 | $23,101 | 0.00% |
| 236 | NEWMONT CORP | NEMCL | 228 | $22,766 | 0.00% |
| 237 | CHESAPEAKE UTILS CORP | 165303108 | 175 | $21,953 | 0.00% |
| 238 | WILLIAMS SONOMA INC | WSM | 122 | $21,788 | 0.00% |
| 239 | NISOURCE INC | NI | 500 | $20,880 | 0.00% |
| 240 | HARTFORD INSURANCE GROUP INC | HIG-PG | 150 | $20,760 | 0.00% |
| 241 | ISHARES TR | 46432F396 | 81 | $20,288 | 0.00% |
| 242 | HDFC BANK LTD | HDB | 554 | $20,243 | 0.00% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 45 | $20,031 | 0.00% |
| 244 | FEDEX CORP | FDX | 67 | $19,451 | 0.00% |
| 245 | ARK ETF TR | 00214Q104 | 244 | $18,768 | 0.00% |
| 246 | ISHARES TR | 464288620 | 354 | $18,327 | 0.00% |
| 247 | MOSAIC CO NEW | MOS | 750 | $18,068 | 0.00% |
| 248 | KIMBERLY-CLARK CORP | KMB | 175 | $17,972 | 0.00% |
| 249 | BECTON DICKINSON & CO | BDX | 91 | $17,660 | 0.00% |
| 250 | BANK AMERICA CORP | 060505104 | 315 | $17,325 | 0.00% |
| 251 | NVENT ELECTRIC PLC | NVT | 166 | $16,927 | 0.00% |
| 252 | MASTERCARD INCORPORATED | MA | 28 | $15,985 | 0.00% |
| 253 | SPDR SERIES TRUST | 78464A763 | 113 | $15,738 | 0.00% |
| 254 | BANK OZK LITTLE ROCK ARK | OZKAP | 341 | $15,693 | 0.00% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 150 | $14,879 | 0.00% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 350 | $14,256 | 0.00% |
| 257 | TARGA RES CORP | TRGP | 74 | $13,653 | 0.00% |
| 258 | FISERV INC | FISV | 200 | $13,434 | 0.00% |
| 259 | ISHARES TR | 464288877 | 188 | $13,425 | 0.00% |
| 260 | MICRON TECHNOLOGY INC | MU | 47 | $13,420 | 0.00% |
| 261 | SOLVENTUM CORP | SOLV | 167 | $13,233 | 0.00% |
| 262 | CDW CORP | CDW | 92 | $12,530 | 0.00% |
| 263 | HUBBELL INC | HUBB | 28 | $12,435 | 0.00% |
| 264 | ASSURED GUARANTY LTD | AGO | 131 | $11,773 | 0.00% |
| 265 | CITIGROUP INC | C-PR | 100 | $11,669 | 0.00% |
| 266 | CHEMED CORP NEW | CHE | 27 | $11,552 | 0.00% |
| 267 | FLEX LTD | FLEX | 181 | $10,936 | 0.00% |
| 268 | IRON MTN INC DEL | 46284V101 | 121 | $10,323 | 0.00% |
| 269 | ISHARES TR | 464288885 | 84 | $9,569 | 0.00% |
| 270 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 195 | $9,473 | 0.00% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 19 | $9,316 | 0.00% |
| 272 | SPDR INDEX SHS FDS | 78463X509 | 196 | $9,175 | 0.00% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 250 | $9,158 | 0.00% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $8,915 | 0.00% |
| 275 | THE CIGNA GROUP | 125523100 | 31 | $8,532 | 0.00% |
| 276 | ISHARES TR | 464287242 | 69 | $7,603 | 0.00% |
| 277 | FASTENAL CO | FAST | 174 | $6,983 | 0.00% |
| 278 | ISHARES TR | 464288661 | 57 | $6,803 | 0.00% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 33 | $5,866 | 0.00% |
| 280 | HALLIBURTON CO | HAL | 185 | $5,228 | 0.00% |
| 281 | APOLLO GLOBAL MGMT INC | 03769M106 | 36 | $5,211 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 116 | $5,186 | 0.00% |
| 283 | VANGUARD INDEX FDS | 922908553 | 58 | $5,132 | 0.00% |
| 284 | CVS HEALTH CORP | CVS | 63 | $5,000 | 0.00% |
| 285 | WABTEC | 929740108 | 23 | $4,909 | 0.00% |
| 286 | GILEAD SCIENCES INC | GILD | 39 | $4,787 | 0.00% |
| 287 | SLB LIMITED | SLB | 113 | $4,369 | 0.00% |
| 288 | LPL FINL HLDGS INC | 50212V100 | 12 | $4,286 | 0.00% |
| 289 | COMCAST CORP NEW | CCZ | 137 | $4,095 | 0.00% |
| 290 | FORD MTR CO | 345370860 | 291 | $3,818 | 0.00% |
| 291 | INSULET CORP | PODD | 12 | $3,411 | 0.00% |
| 292 | NRG ENERGY INC | NRG | 21 | $3,344 | 0.00% |
| 293 | ISHARES TR | 46429B697 | 35 | $3,296 | 0.00% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 18 | $3,247 | 0.00% |
| 295 | SPDR SERIES TRUST | 78464A201 | 32 | $3,014 | 0.00% |
| 296 | ISHARES TR | 464287879 | 26 | $2,957 | 0.00% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 25 | $2,883 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 34 | $2,778 | 0.00% |
| 299 | GENERAL MTRS CO | 37045V100 | 33 | $2,684 | 0.00% |
| 300 | VERALTO CORP | VLTO | 26 | $2,598 | 0.00% |
| 301 | KROGER CO | KR | 39 | $2,437 | 0.00% |
| 302 | SPDR INDEX SHS FDS | 78463X749 | 53 | $2,386 | 0.00% |
| 303 | FORTIVE CORP | FTV | 42 | $2,319 | 0.00% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,316 | 0.00% |
| 305 | MONSTER BEVERAGE CORP NEW | MNST | 28 | $2,147 | 0.00% |
| 306 | EBAY INC. | EBAY | 22 | $1,916 | 0.00% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 18 | $1,885 | 0.00% |
| 308 | CARNIVAL CORP | CUKPF | 57 | $1,741 | 0.00% |
| 309 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6 | $1,657 | 0.00% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 16 | $1,599 | 0.00% |
| 311 | WARNER BROS DISCOVERY INC | WBD | 51 | $1,470 | 0.00% |
| 312 | FREEPORT-MCMORAN INC | FCX | 24 | $1,219 | 0.00% |
| 313 | EPAM SYS INC | EPAM | 5 | $1,024 | 0.00% |
| 314 | HUNTINGTON INGALLS INDS INC | 446413106 | 3 | $1,020 | 0.00% |
| 315 | ALBEMARLE CORP | ALB-PA | 7 | $993 | 0.00% |
| 316 | TERADYNE INC | TER | 5 | $968 | 0.00% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $881 | 0.00% |
| 318 | LAM RESEARCH CORP | LRCX | 5 | $857 | 0.00% |
| 319 | DOLLAR GEN CORP NEW | 256677105 | 6 | $797 | 0.00% |
| 320 | RALLIANT CORP | RAL | 14 | $713 | 0.00% |
| 321 | VONTIER CORPORATION | VNT | 17 | $632 | 0.00% |
| 322 | HASBRO INC | HAS | 7 | $574 | 0.00% |
| 323 | CRISPR THERAPEUTICS AG | CRSP | 10 | $524 | 0.00% |
| 324 | LUCID GROUP INC | LCID | 43 | $455 | 0.00% |
| 325 | MODERNA INC | MRNA | 10 | $295 | 0.00% |
| 326 | EMBECTA CORP | EMBC | 19 | $226 | 0.00% |
| 327 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10 | $133 | 0.00% |
| 328 | CHARGEPOINT HOLDINGS INC | CHPT | 9 | $60 | 0.00% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1 | $35 | 0.00% |
| 330 | ISHARES TR | 464287234 | 0 | $14 | 0.00% |