13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 520 holding rows worth $1,191,707,982.
- Accession
- 0002011882-24-000006
- Filer
- CIK 2011882
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 520 entries on the cover page, a total value of $1,191,707,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,707,982 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 | 418,082 | $240,606,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,362,565 | $119,876,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,963 | $46,886,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,649 | $46,330,768 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 834,227 | $42,328,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 580,136 | $37,897,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,723 | $37,850,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,625 | $36,901,395 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110,933 | $33,074,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,365 | $31,015,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,124 | $29,796,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 141,369 | $29,105,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,770 | $27,797,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,724 | $27,086,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,573 | $26,958,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,139 | $26,701,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,134 | $26,385,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,499 | $26,287,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,344 | $24,983,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,674 | $24,141,637 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,551 | $23,877,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,284 | $22,015,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,920 | $21,080,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,322 | $20,346,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,397 | $20,167,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157,382 | $19,874,199 | dollars as filed | |
| VTI | 922908769 | COM | 57,620 | $16,365,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,764 | $6,268,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,799 | $5,818,045 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 115,369 | $5,451,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,448 | $5,100,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,885 | $4,836,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,754 | $4,633,567 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,073 | $2,860,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,538 | $2,617,609 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,985 | $1,867,999 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,654 | $1,836,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,949 | $1,618,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,230 | $1,398,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,137 | $1,355,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,329 | $1,229,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,723 | $1,180,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,437 | $1,046,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,908 | $1,042,321 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,094 | $1,038,764 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31,306 | $1,000,540 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,111 | $998,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,805 | $932,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,724 | $927,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,328 | $915,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,849 | $889,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,128 | $869,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,987 | $867,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,494 | $854,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $832,998 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,457 | $809,758 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,128 | $804,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,160 | $794,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,621 | $792,259 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,725 | $758,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,867 | $756,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $750,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,953 | $742,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,005 | $727,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,875 | $708,630 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,726 | $695,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,756 | $674,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,673 | $642,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,924 | $614,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,316 | $605,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,462 | $569,359 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 12,555 | $551,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,388 | $522,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,289 | $515,576 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,248 | $496,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,082 | $495,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 640 | $453,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $450,119 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,510 | $430,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,662 | $428,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,751 | $421,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,407 | $420,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,418 | $411,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,462 | $410,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,377 | $398,255 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,775 | $397,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 988 | $386,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 939 | $380,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,453 | $361,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,894 | $357,701 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,117 | $346,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,800 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $338,604 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,009 | $336,849 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,170 | $336,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,615 | $333,271 | dollars as filed | |
| IJH | 464287507 | COM | 5,300 | $330,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,632 | $322,416 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,499 | $315,324 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,403 | $312,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,830 | $311,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,200 | $283,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,389 | $279,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $274,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,835 | $270,240 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,829 | $264,170 | dollars as filed | |
| VWO | 922042858 | SHS | 5,500 | $263,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,030 | $261,950 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,157 | $258,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,430 | $246,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,096 | $246,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 754 | $242,946 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,632 | $239,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 873 | $239,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $236,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,795 | $231,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $224,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 248 | $221,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,129 | $216,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,913 | $215,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,661 | $214,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,007 | $208,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 984 | $203,265 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,100 | $200,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,550 | $200,583 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 661 | $199,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,859 | $198,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 861 | $198,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $195,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,155 | $194,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,090 | $194,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,215 | $189,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,595 | $187,105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,320 | $186,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 755 | $183,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666 | $182,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 336 | $173,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,271 | $173,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 968 | $173,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,636 | $170,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,568 | $165,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 281 | $163,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 501 | $162,219 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $154,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,440 | $153,720 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,864 | $153,596 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,211 | $153,115 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,116 | $150,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,740 | $147,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,266 | $145,615 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $142,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,366 | $141,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,656 | $139,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $137,826 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,136 | $136,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 530 | $135,542 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 439 | $130,765 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,652 | $128,707 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,049 | $125,403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 345 | $124,162 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,706 | $121,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,536 | $120,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 472 | $120,351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $119,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $107,791 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 406 | $107,009 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,192 | $103,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 512 | $100,951 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,889 | $97,242 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,638 | $96,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,484 | $95,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 585 | $94,671 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,731 | $91,016 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $89,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,257 | $89,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 917 | $89,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $89,282 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,383 | $87,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,500 | $86,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 569 | $85,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 420 | $84,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 728 | $83,938 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,262 | $82,655 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,606 | $80,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,228 | $77,663 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 573 | $75,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300 | $73,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $72,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $72,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,204 | $71,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,069 | $70,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 386 | $67,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $65,503 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 698 | $64,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 651 | $63,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 242 | $63,910 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,752 | $63,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,218 | $63,019 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,500 | $62,750 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $61,230 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,500 | $60,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $60,827 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,500 | $60,750 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,054 | $60,637 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 918 | $59,541 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,181 | $58,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 435 | $58,373 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125 | $58,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 236 | $56,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,041 | $55,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $55,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 979 | $55,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976 | $54,295 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $53,538 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,112 | $53,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 621 | $52,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315 | $51,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 615 | $51,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 747 | $50,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $49,617 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $49,188 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 690 | $48,072 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $47,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $45,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 240 | $45,737 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510 | $45,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 357 | $44,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215 | $44,443 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 519 | $43,492 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 196 | $43,081 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 459 | $43,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403 | $41,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $41,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $41,033 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $40,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81 | $39,998 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 916 | $39,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $39,420 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,998 | $39,416 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $39,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,735 | $38,777 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 180 | $38,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $37,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $37,416 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 195 | $37,389 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 244 | $36,842 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 625 | $36,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 628 | $36,292 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $35,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 984 | $35,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $35,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,594 | $35,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 566 | $34,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $34,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196 | $34,148 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 562 | $33,956 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 167 | $33,861 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $33,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $33,697 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 225 | $32,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $32,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $32,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201 | $32,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $31,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $31,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $31,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 414 | $31,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $30,680 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,200 | $30,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $30,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123 | $30,062 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 303 | $29,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,164 | $28,739 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 737 | $28,714 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127 | $28,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 628 | $28,203 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $27,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290 | $27,475 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184 | $26,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 652 | $26,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 331 | $26,602 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $26,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $26,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $26,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 271 | $25,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $25,753 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215 | $25,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $25,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186 | $25,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $25,113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 519 | $24,902 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 500 | $24,520 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 227 | $24,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 304 | $24,363 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,767 | $23,922 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 442 | $23,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 360 | $22,637 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 429 | $22,621 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,058 | $22,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $22,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 317 | $22,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $21,940 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $21,842 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225 | $21,728 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $21,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 504 | $20,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $20,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $20,626 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $20,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134 | $20,373 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $20,085 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $19,933 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 190 | $19,741 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69 | $19,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $19,524 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 416 | $19,515 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $18,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128 | $18,637 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,541 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 799 | $17,898 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $17,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $17,712 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 124 | $17,598 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195 | $17,589 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156 | $17,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $17,325 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 700 | $17,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 414 | $17,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93 | $17,191 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374 | $17,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $16,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 261 | $16,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $15,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $15,390 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 231 | $15,380 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $15,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $15,072 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189 | $14,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 184 | $14,523 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222 | $14,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $14,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 145 | $14,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 324 | $13,533 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 276 | $13,342 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 861 | $13,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $13,057 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255 | $12,821 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,614 | $12,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 213 | $12,205 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,200 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 135 | $12,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $11,994 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 188 | $11,985 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96 | $11,974 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $11,737 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $11,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $11,597 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $10,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $10,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $10,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $10,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $10,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $10,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $10,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $9,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146 | $9,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,258 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $9,134 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 513 | $8,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203 | $8,682 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $8,621 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $8,421 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135 | $8,371 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 405 | $8,274 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $8,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381 | $7,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 338 | $7,818 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $7,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 141 | $7,703 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $7,621 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87 | $7,286 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 98 | $7,151 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $7,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95 | $7,050 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68 | $6,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $6,736 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $6,467 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $6,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78 | $6,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $6,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181 | $6,051 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 166 | $5,844 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $5,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 249 | $5,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44 | $5,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $5,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 185 | $5,374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93 | $5,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,245 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 455 | $5,223 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110 | $5,133 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 128 | $5,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $5,092 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $5,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65 | $5,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 119 | $4,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $4,781 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $4,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $4,431 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $4,429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47 | $4,134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93 | $4,116 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 128 | $3,956 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $3,883 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62 | $3,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $3,730 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $3,656 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 345 | $3,512 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 134 | $3,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121 | $3,423 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $3,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319 | $3,369 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,274 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $3,163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72 | $3,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $3,035 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $3,003 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $2,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $2,872 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,819 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59 | $2,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185 | $2,737 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 284 | $2,658 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24 | $2,648 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $2,609 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43 | $2,602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $2,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,519 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $2,495 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $2,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,328 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,323 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74 | $2,284 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47 | $2,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,183 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44 | $1,973 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47 | $1,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,755 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,737 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 283 | $1,675 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 470 | $1,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $1,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,497 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83 | $1,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,161 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64 | $1,103 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $1,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $957 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $873 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 72 | $831 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $768 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34 | $761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $747 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16 | $729 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $713 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14 | $681 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21 | $668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $668 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $652 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 159 | $625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33 | $595 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $576 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 621 | $559 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 37 | $499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $498 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108 | $486 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $479 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $450 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 9 | $374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64 | $300 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77 | $292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |