13F-HR filed by FOSTER DYKEMA CABOT & CO INC/MA
FOSTER DYKEMA CABOT & CO INC/MA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 391 holding rows worth $849,860,000.
- Accession
- 0001037558-23-000005
- Filer
- CIK 1037558
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 391 entries on the cover page, a total value of $849,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,860,000 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 | 425,315 | $188,533,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,709,457 | $85,712,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 683,915 | $34,401,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 263,595 | $34,362,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 98,890 | $33,676,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 54,037 | $25,342,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,655 | $25,118,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,761 | $24,785,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 123,280 | $24,218,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 131,721 | $22,946,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,658 | $22,257,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,813 | $21,659,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,990 | $21,378,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,315 | $20,874,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,131 | $20,846,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 66,248 | $20,443,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 160,084 | $19,631,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 111,095 | $19,266,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,346 | $17,964,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75,028 | $16,934,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 85,719 | $16,627,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,398 | $15,223,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,359 | $14,469,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 417,930 | $14,088,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,506 | $13,549,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 33,098 | $5,022,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,035 | $4,874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,930 | $4,467,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 111,153 | $4,020,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,296 | $3,659,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,614 | $3,066,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,005 | $2,853,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,348 | $2,107,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,519 | $1,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,299 | $1,684,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,202,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,392 | $1,012,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,727 | $969,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,764 | $949,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,086 | $933,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $906,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $900,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,995 | $897,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,939 | $849,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,915 | $797,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 70,507 | $736,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,953 | $701,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,700 | $687,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $681,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,466 | $675,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,685 | $656,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,073 | $651,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,919 | $649,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,950 | $621,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,852 | $605,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,657 | $544,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,455 | $529,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,824 | $473,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,249 | $438,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,401 | $434,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,577 | $413,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $406,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,487 | $400,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,059 | $386,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 547 | $378,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,403 | $371,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,079 | $358,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,652 | $358,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,523 | $335,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,812 | $328,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,365 | $328,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,214 | $315,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,309 | $314,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,183 | $295,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,071 | $294,000 | thousands, detected and multiplied | |
| UniCredit SpA | T9T23L642 | COM | 12,555 | $291,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,211 | $289,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,313 | $275,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,629 | $265,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,995 | $257,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,540 | $255,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $251,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,545 | $250,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,252 | $247,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,200 | $246,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,032 | $242,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 547 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,770 | $228,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $225,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,141 | $220,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 869 | $214,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,692 | $214,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,577 | $208,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $201,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,751 | $200,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 784 | $196,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,225 | $195,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,553 | $193,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,574 | $191,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 773 | $184,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,370 | $183,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,815 | $182,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,204 | $174,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,086 | $160,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $159,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $159,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 517 | $155,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 793 | $154,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,155 | $151,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666 | $151,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 829 | $148,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $148,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,669 | $147,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,571 | $145,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,380 | $143,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,444 | $143,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,052 | $138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $136,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $133,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,852 | $131,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,883 | $131,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,462 | $130,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,724 | $128,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $126,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,258 | $126,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 564 | $125,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 684 | $123,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $122,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,879 | $120,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $120,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 759 | $119,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,001 | $119,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 818 | $119,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,072 | $118,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 466 | $116,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,327 | $116,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,865 | $115,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $113,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 128 | $111,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 543 | $100,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 950 | $94,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $93,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,295 | $93,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 340 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $90,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,429 | $90,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,383 | $86,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $85,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $83,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 856 | $80,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 294 | $78,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 384 | $77,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,117 | $76,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 880 | $74,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 647 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,725 | $71,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $67,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $62,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $62,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 573 | $55,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 139 | $51,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 686 | $51,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $50,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,400 | $49,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 694 | $48,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $48,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 918 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 657 | $48,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 512 | $46,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 108 | $46,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $43,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 979 | $42,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $42,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $41,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $40,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 397 | $39,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 335 | $37,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $37,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $36,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $35,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $33,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127 | $31,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 357 | $29,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $29,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $29,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 195 | $29,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 333 | $28,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $28,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,584 | $27,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $26,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,481 | $26,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $26,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 668 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $25,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $24,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $23,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,513 | $23,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $22,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $21,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $21,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 176 | $21,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 733 | $20,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 486 | $20,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 68 | $18,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $18,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,950 | $18,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 56 | $18,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 62 | $17,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $17,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $17,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $17,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 700 | $17,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143 | $16,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $16,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $15,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 60 | $13,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $13,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 158 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 136 | $13,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 58 | $12,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109 | $12,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $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 | |
| MKS INC. COM | 55306N104 | Stock | 101 | $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 | $11,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 107 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $11,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $10,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47 | $10,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52 | $10,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 188 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62 | $10,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 311 | $10,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $9,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 181 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 228 | $9,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49 | $9,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 203 | $9,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $8,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56 | $8,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $8,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145 | $8,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 213 | $8,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 241 | $8,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28 | $8,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $7,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89 | $7,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $7,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 88 | $7,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $7,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 137 | $7,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 137 | $6,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $6,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $6,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 82 | $6,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 393 | $6,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $5,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247 | $5,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44 | $5,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136 | $5,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 180 | $5,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 191 | $5,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $4,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $4,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $4,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 248 | $4,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 177 | $4,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 309 | $4,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 109 | $4,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112 | $3,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 195 | $3,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 437 | $3,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 32 | $3,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70 | $3,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $3,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 43 | $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 | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $2,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22 | $2,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 70 | $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 | |
| VIATRIS INC COM | 92556V106 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10 | $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 | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108 | $1,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31 | $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 | |
| ACELYRIN INC | 00445A100 | COM | 51 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037558-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |