13F-HR filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 248 holding rows worth $777,170,000.
- Accession
- 0001037558-23-000004
- Filer
- CIK 1037558
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 249 entries on the cover page, a total value of $777,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,170,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 425,395 | $174,152,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,596,237 | $80,323,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 644,992 | $32,411,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,203 | $28,600,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 267,617 | $27,642,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,403 | $24,440,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 290,566 | $23,745,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,685 | $23,196,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 131,416 | $21,678,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 123,397 | $20,563,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,365 | $20,273,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 160,533 | $20,030,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,225 | $19,522,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,264 | $19,060,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 65,933 | $18,844,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,223 | $18,659,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 54,148 | $18,595,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 110,418 | $18,017,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,074 | $17,228,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,926 | $15,203,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 74,863 | $14,970,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,500 | $14,874,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 86,229 | $14,219,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 418,834 | $13,466,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,720 | $12,597,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 33,630 | $5,000,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,035 | $4,234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,878 | $3,835,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 109,779 | $3,649,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,317 | $3,254,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,714 | $2,667,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,056 | $2,277,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,381 | $2,037,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,327 | $1,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,299 | $1,687,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,316 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,109,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $985,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $933,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,560 | $924,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,204 | $896,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,995 | $867,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,632 | $812,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,915 | $763,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,562 | $757,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,353 | $697,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,387 | $656,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,001 | $639,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,919 | $607,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,852 | $590,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $585,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,950 | $582,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,018 | $576,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,657 | $535,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,281 | $523,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,211 | $519,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,824 | $457,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $424,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,059 | $367,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 547 | $366,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,453 | $350,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,079 | $346,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,652 | $329,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,365 | $327,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,577 | $327,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,270 | $320,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,199 | $301,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,183 | $301,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $298,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 922 | $280,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $275,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $268,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,629 | $251,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,540 | $251,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,925 | $246,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $233,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,141 | $222,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $222,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,200 | $216,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,264 | $215,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,692 | $211,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,751 | $203,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,815 | $191,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,032 | $189,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,574 | $187,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $183,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,370 | $180,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $178,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,086 | $178,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 512 | $177,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 773 | $174,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,204 | $167,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 956 | $158,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $157,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $156,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 674 | $154,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 630 | $153,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 829 | $152,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,155 | $150,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $150,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $149,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,380 | $137,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,052 | $137,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,669 | $135,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $133,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,879 | $130,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $130,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 818 | $124,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $119,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,883 | $117,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,001 | $116,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $115,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $115,000 | thousands, detected and multiplied | |
| Sheldahl Co. | 822440103 | Common Stock | 2,000 | $115,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,318 | $111,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,223 | $107,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 466 | $106,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $105,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 340 | $105,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $103,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 420 | $102,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,072 | $102,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 325 | $93,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,037 | $93,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,196 | $92,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $81,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $81,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 482 | $80,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 477 | $78,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 294 | $73,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,117 | $72,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $67,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 602 | $63,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,340 | $61,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,591 | $61,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 573 | $58,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 934 | $56,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $55,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 686 | $53,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 694 | $52,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 714 | $51,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 512 | $49,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,400 | $49,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $46,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 139 | $45,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $42,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $41,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $40,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $39,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $39,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 335 | $38,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 979 | $37,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403 | $37,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 395 | $36,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $36,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $34,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $33,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550 | $31,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 108 | $30,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 195 | $30,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,584 | $30,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $29,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 357 | $29,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127 | $29,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 333 | $28,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $27,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $26,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,513 | $25,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $23,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $23,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $22,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $22,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 176 | $21,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $20,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $19,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 700 | $19,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $18,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 62 | $16,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $16,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 60 | $13,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 158 | $12,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $12,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 136 | $12,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $11,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62 | $10,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $8,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $7,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 137 | $5,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $5,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 437 | $4,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 248 | $3,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 59 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Av-Intel Inc. | 113844260 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Datatel International Restricted Shares | 238138994 | Common Stock | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |