13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 332 holding rows worth $1,118,188,654.
- Accession
- 0002011882-24-000004
- Filer
- CIK 2011882
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 332 entries on the cover page, a total value of $1,118,188,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,188,654 with VALUE read as dollars as filed, 13F file number 028-23799. 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 | 415,959 | $227,104,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,310,101 | $116,590,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 246,221 | $47,582,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,211 | $47,471,006 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 845,714 | $42,733,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,739 | $39,600,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 583,050 | $39,342,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,685 | $35,431,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,269 | $28,646,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 111,350 | $28,292,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,975 | $28,111,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,999 | $27,967,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,295 | $26,928,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121,039 | $25,822,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,005 | $25,712,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,016 | $25,549,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,159 | $25,516,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,255 | $24,687,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,798 | $24,325,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,141 | $23,873,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,035 | $20,642,499 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,777 | $18,870,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 159,114 | $17,870,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,995 | $17,856,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,384 | $17,772,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,513 | $17,661,642 | dollars as filed | |
| VTI | 922908769 | COM | 54,872 | $14,731,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,083 | $6,618,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,764 | $6,281,050 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 115,369 | $5,145,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,061 | $4,957,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,245 | $4,463,425 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,056 | $3,039,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,929 | $2,255,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,302 | $1,699,109 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,654 | $1,625,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,638 | $1,443,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,549 | $1,189,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,605 | $1,170,561 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $1,089,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,632 | $925,579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,011 | $868,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,652 | $788,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,867 | $781,114 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $778,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,987 | $768,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,698 | $757,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,160 | $752,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,080 | $738,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,812 | $703,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,251 | $671,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $665,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $653,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,630 | $648,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,151 | $639,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,469 | $592,402 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,178 | $581,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,863 | $570,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,407 | $544,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,165 | $542,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,103 | $497,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,289 | $487,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,968 | $482,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,822 | $472,170 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 12,555 | $465,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,715 | $457,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,295 | $454,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,090 | $441,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,601 | $420,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,627 | $406,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $364,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,791 | $363,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $352,126 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,456 | $352,017 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $348,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,365 | $345,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,341 | $343,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,236 | $324,862 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $319,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 295 | $311,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 869 | $289,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,768 | $285,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,632 | $273,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,389 | $260,598 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,157 | $242,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $240,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,689 | $238,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,546 | $233,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,225 | $232,781 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,228 | $225,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $225,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,381 | $219,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,595 | $212,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,129 | $207,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,942 | $207,134 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,363 | $206,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128 | $205,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,249 | $201,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,007 | $196,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 861 | $196,532 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,423 | $190,884 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,357 | $184,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666 | $183,527 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,896 | $183,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 564 | $176,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $171,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,137 | $168,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,155 | $167,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 483 | $166,268 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 968 | $165,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $162,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 475 | $161,999 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,211 | $160,910 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,182 | $160,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,380 | $157,844 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 655 | $155,890 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,661 | $153,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 628 | $149,690 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $146,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $146,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,308 | $144,011 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $143,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 655 | $140,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,207 | $139,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $137,911 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $134,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 684 | $133,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 234 | $129,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,271 | $129,883 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,479 | $128,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,318 | $126,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,636 | $125,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $122,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 620 | $118,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 951 | $117,734 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,706 | $113,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 727 | $113,717 | dollars as filed | |
| IJH | 464287507 | COM | 1,925 | $112,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 935 | $110,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,504 | $106,498 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $104,932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,906 | $103,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,295 | $100,997 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 936 | $99,647 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 340 | $98,641 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,217 | $93,344 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,683 | $92,498 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $90,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,261 | $89,939 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 495 | $89,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $88,949 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $88,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,484 | $83,810 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $81,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 573 | $80,890 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,581 | $79,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,500 | $76,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $74,404 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,231 | $70,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,394 | $68,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $61,805 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,207 | $60,789 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 598 | $59,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $58,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 979 | $58,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,069 | $57,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 725 | $56,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $56,771 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 918 | $55,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 750 | $55,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111 | $53,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $51,862 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $51,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976 | $50,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,218 | $50,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 602 | $46,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $46,656 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $46,324 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $46,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158 | $45,842 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $45,106 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $44,256 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 692 | $43,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 356 | $42,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $40,432 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 245 | $39,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 660 | $38,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $38,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $37,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $37,590 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $37,437 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $36,850 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403 | $35,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $34,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 167 | $32,543 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $32,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $31,692 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 750 | $31,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 703 | $30,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 628 | $30,772 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $29,808 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $28,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $28,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $27,917 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $27,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $27,733 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $27,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123 | $27,498 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $26,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $26,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127 | $25,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,365 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $25,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $24,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $23,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143 | $23,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $22,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $22,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 288 | $22,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $22,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $21,675 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $21,268 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,767 | $20,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 363 | $20,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $19,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227 | $19,284 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $18,697 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202 | $18,659 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 700 | $18,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $17,851 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $17,819 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $17,225 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 231 | $17,122 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 198 | $16,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 317 | $16,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $16,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65 | $16,712 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,117 | $16,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $16,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $15,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $15,838 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123 | $15,670 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 136 | $15,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $15,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $14,532 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 145 | $14,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $13,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $13,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $13,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 178 | $13,117 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 223 | $12,985 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 862 | $12,844 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $12,717 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $12,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $11,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 188 | $11,934 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136 | $11,933 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,626 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 568 | $11,298 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,115 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 103 | $10,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171 | $10,852 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $10,724 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 213 | $10,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $10,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $10,233 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $10,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52 | $9,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $9,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207 | $8,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $8,593 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 513 | $8,444 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $8,318 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,229 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 386 | $8,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $8,211 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $8,001 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,391 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $7,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $7,211 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143 | $6,910 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38 | $6,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $5,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137 | $5,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $5,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $5,042 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101 | $4,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $4,256 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 113 | $4,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319 | $4,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 134 | $2,971 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72 | $2,891 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,748 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,201 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82 | $1,963 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83 | $1,515 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 470 | $1,227 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35 | $1,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,065 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17 | $791 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14 | $720 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $679 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $674 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108 | $546 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $540 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33 | $536 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 37 | $452 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77 | $316 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $294 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20 | $292 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $238 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 167 | $234 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6 | $217 | dollars as filed | |
| LITHOS GROUP LTD | 53687l102 | COM | 1,000 | $208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21 | $170 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66 | $154 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10 | $141 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8 | $139 | dollars as filed | |
| Discovery Lithium | 25472M107 | Common Stock | 1,000 | $91 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $52 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3 | $25 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1 | $11 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33 | $1 | dollars as filed | |
| Hollund Indl Marine | 435730403 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |