Q3 2024 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2024-11-12 · accession 0002011882-24-000006
$1.19B
Reported value
520
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 520
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $240.6M | 20.2% | 418,082 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $119.9M | 10.1% | 2,362,565 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $46.9M | 3.93% | 108,963 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $46.3M | 3.89% | 248,649 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond ETF | $42.3M | 3.55% | 834,227 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $37.9M | 3.18% | 580,136 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $37.9M | 3.18% | 42,723 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $36.9M | 3.10% | 41,625 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $33.1M | 2.78% | 110,933 | Common | SOLE |
| 025816109 | AXP | American Express Company | $31.0M | 2.60% | 114,365 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $29.8M | 2.50% | 66,124 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $29.1M | 2.44% | 141,369 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $27.8M | 2.33% | 59,770 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $27.1M | 2.27% | 81,724 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $27.0M | 2.26% | 58,573 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $26.7M | 2.24% | 43,139 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $26.4M | 2.21% | 125,134 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $26.3M | 2.21% | 158,499 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $25.0M | 2.10% | 120,344 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $24.1M | 2.03% | 47,674 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $23.9M | 2.00% | 67,551 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $22.0M | 1.85% | 81,284 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $21.1M | 1.77% | 39,920 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $20.3M | 1.71% | 87,322 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $20.2M | 1.69% | 258,397 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $19.9M | 1.67% | 157,382 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $16.4M | 1.37% | 57,620 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $6.3M | 0.53% | 27,764 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.8M | 0.49% | 34,799 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.5M | 0.46% | 115,369 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $5.1M | 0.43% | 29,448 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.8M | 0.41% | 12,885 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.6M | 0.39% | 8,754 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.9M | 0.24% | 15,073 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 0.22% | 4,538 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2.1M | 0.17% | 3 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.9M | 0.16% | 10,985 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.8M | 0.15% | 21,654 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.6M | 0.14% | 11,949 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.12% | 12,230 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.4M | 0.11% | 5,137 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.2M | 0.10% | 60,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.2M | 0.10% | 9,723 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.0M | 0.09% | 3,437 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.0M | 0.09% | 12,908 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1.0M | 0.09% | 1,094 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $1.0M | 0.08% | 31,306 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $998,587 | 0.08% | 5,111 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $932,499 | 0.08% | 1,805 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $927,631 | 0.08% | 5,724 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $915,034 | 0.08% | 3,328 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $889,796 | 0.07% | 16,849 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $869,788 | 0.07% | 3,128 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $867,200 | 0.07% | 11,987 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $854,391 | 0.07% | 7,494 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $832,998 | 0.07% | 1,425 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $809,758 | 0.07% | 8,457 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $804,542 | 0.07% | 9,128 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $794,743 | 0.07% | 5,160 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $792,259 | 0.07% | 1,621 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $758,340 | 0.06% | 2,725 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $756,727 | 0.06% | 7,867 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $750,424 | 0.06% | 3,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $742,579 | 0.06% | 13,953 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $727,566 | 0.06% | 6,005 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $708,630 | 0.06% | 2,875 | Common | SOLE |
| G3922B107 | G | Genpact Limited Com | $695,036 | 0.06% | 17,726 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $674,718 | 0.06% | 5,756 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $642,315 | 0.05% | 1,673 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $614,970 | 0.05% | 5,924 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $605,935 | 0.05% | 2,316 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $569,359 | 0.05% | 5,462 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $551,583 | 0.05% | 12,555 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $522,479 | 0.04% | 4,388 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $515,576 | 0.04% | 8,289 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $496,561 | 0.04% | 2,248 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $495,338 | 0.04% | 2,082 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $453,933 | 0.04% | 640 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $450,119 | 0.04% | 2,036 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $430,853 | 0.04% | 3,510 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $428,308 | 0.04% | 3,662 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $421,261 | 0.04% | 2,751 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $420,190 | 0.04% | 2,407 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $411,181 | 0.03% | 2,418 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $410,711 | 0.03% | 2,462 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $398,255 | 0.03% | 1,377 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $397,328 | 0.03% | 4,775 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $386,427 | 0.03% | 988 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $380,483 | 0.03% | 939 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $361,216 | 0.03% | 1,453 | Common | SOLE |
| 369604301 | GE | General Electric Company | $357,701 | 0.03% | 1,894 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $346,528 | 0.03% | 4,117 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $341,800 | 0.03% | 1,000 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $338,604 | 0.03% | 10,695 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $336,849 | 0.03% | 2,009 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $336,176 | 0.03% | 32,170 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $333,271 | 0.03% | 1,615 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $330,296 | 0.03% | 5,300 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $322,416 | 0.03% | 3,632 | Common | SOLE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $315,324 | 0.03% | 2,499 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $312,995 | 0.03% | 1,403 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $311,832 | 0.03% | 1,830 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $283,146 | 0.02% | 8,200 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $279,453 | 0.02% | 6,389 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $274,215 | 0.02% | 469 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $270,240 | 0.02% | 1,835 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $264,170 | 0.02% | 5,829 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $263,175 | 0.02% | 5,500 | Common | SOLE |
| 464287762 | IYH | iShares US (healthcare Etf) | $261,950 | 0.02% | 4,030 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $258,193 | 0.02% | 2,157 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $246,675 | 0.02% | 1,430 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $246,364 | 0.02% | 2,096 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $242,946 | 0.02% | 754 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $239,530 | 0.02% | 3,632 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $239,301 | 0.02% | 873 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $236,518 | 0.02% | 1,190 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $231,985 | 0.02% | 2,795 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $224,562 | 0.02% | 195 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $221,809 | 0.02% | 248 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $216,520 | 0.02% | 1,129 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $215,125 | 0.02% | 2,913 | Common | SOLE |
| 487836108 | K | Kellogg Company | $214,769 | 0.02% | 2,661 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $208,742 | 0.02% | 5,007 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $203,265 | 0.02% | 984 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $200,725 | 0.02% | 1,100 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $200,583 | 0.02% | 8,550 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $199,754 | 0.02% | 661 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $198,499 | 0.02% | 6,859 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $198,176 | 0.02% | 861 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $195,994 | 0.02% | 1,320 | Common | SOLE |
| 842587107 | SO | Southern Company | $194,338 | 0.02% | 2,155 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $194,151 | 0.02% | 1,090 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $189,370 | 0.02% | 1,215 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $187,105 | 0.02% | 3,595 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $186,737 | 0.02% | 2,320 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $183,510 | 0.02% | 755 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $182,210 | 0.02% | 1,666 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $173,974 | 0.01% | 336 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $173,746 | 0.01% | 1,271 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $173,562 | 0.01% | 968 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $170,357 | 0.01% | 1,636 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $165,079 | 0.01% | 1,568 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $163,803 | 0.01% | 281 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $162,219 | 0.01% | 501 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $154,235 | 0.01% | 1,699 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $153,720 | 0.01% | 2,440 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $153,596 | 0.01% | 2,864 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $153,115 | 0.01% | 13,211 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $150,693 | 0.01% | 1,116 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $147,082 | 0.01% | 1,740 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $145,615 | 0.01% | 1,266 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $142,827 | 0.01% | 250 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $141,982 | 0.01% | 1,366 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $139,642 | 0.01% | 1,656 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $137,826 | 0.01% | 1,859 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $136,740 | 0.01% | 1,136 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $135,542 | 0.01% | 530 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $130,765 | 0.01% | 439 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $128,707 | 0.01% | 1,652 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $125,403 | 0.01% | 1,049 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $124,162 | 0.01% | 345 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $121,297 | 0.01% | 1,706 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $120,868 | 0.01% | 1,536 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $120,351 | 0.01% | 472 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $119,337 | 0.01% | 1,637 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $107,791 | 0.01% | 1,034 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $107,009 | 0.01% | 406 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $103,489 | 0.01% | 1,192 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $100,951 | 0.01% | 512 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $97,242 | 0.01% | 4,889 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Government Bond Index ETF | $96,675 | 0.01% | 1,638 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $95,041 | 0.01% | 2,484 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $94,671 | 0.01% | 585 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $91,016 | 0.01% | 1,731 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $89,982 | 0.01% | 60 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $89,558 | 0.01% | 2,257 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $89,398 | 0.01% | 917 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $89,282 | 0.01% | 1,312 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $87,489 | 0.01% | 1,383 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $86,115 | 0.01% | 1,500 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $85,640 | 0.01% | 569 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $84,861 | 0.01% | 420 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $83,938 | 0.01% | 728 | Common | SOLE |
| 89151E109 | TTEN | Total SA Sponsored ADR Class B | $82,655 | 0.01% | 1,262 | Common | SOLE |
| 294821608 | ERIC | LM Ericsson Telephone Co Ads | $80,393 | 0.01% | 10,606 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $77,663 | 0.01% | 15,228 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $75,321 | 0.01% | 573 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $73,236 | 0.01% | 300 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $72,412 | 0.01% | 200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. New | $72,217 | 0.01% | 147 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $71,353 | 0.01% | 3,204 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $70,391 | 0.01% | 1,069 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities (etf) | $67,690 | 0.01% | 386 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $65,503 | 0.01% | 220 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap (400 Growth Etf) | $64,167 | 0.01% | 698 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $63,950 | 0.01% | 651 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $63,910 | 0.01% | 242 | Common | SOLE |
| 46434G863 | ESGE | iShares Inc Esg Awr (msci Em) | $63,790 | 0.01% | 1,752 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $63,019 | 0.01% | 1,218 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $62,750 | 0.01% | 2,500 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $61,230 | 0.01% | 500 | Common | SOLE |
| 46435UAA9 | IBDS | iShares TR Ibonds (27 Etf) | $60,925 | 0.01% | 2,500 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $60,827 | 0.01% | 73 | Common | SOLE |
| 46435GAA0 | IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | $60,750 | 0.01% | 2,500 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $60,637 | 0.01% | 1,054 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $59,541 | 0.00% | 918 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $58,696 | 0.00% | 1,181 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $58,373 | 0.00% | 435 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $58,196 | 0.00% | 125 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $57,244 | 0.00% | 100 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $56,770 | 0.00% | 236 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $55,641 | 0.00% | 1,041 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $55,403 | 0.00% | 215 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $55,304 | 0.00% | 979 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $54,295 | 0.00% | 976 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $53,538 | 0.00% | 1,422 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon ADR | $53,497 | 0.00% | 2,112 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services, Inc. | $52,009 | 0.00% | 621 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $51,685 | 0.00% | 315 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $51,432 | 0.00% | 615 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic TR (us Large-Cap Etf) | $50,684 | 0.00% | 747 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $49,617 | 0.00% | 130 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $49,188 | 0.00% | 100 | Common | SOLE |
| 636274409 | NGG | National Grid Spon | $48,072 | 0.00% | 690 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $47,876 | 0.00% | 1,160 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $45,981 | 0.00% | 425 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $45,737 | 0.00% | 240 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $45,497 | 0.00% | 510 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $44,909 | 0.00% | 357 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $44,443 | 0.00% | 215 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $43,492 | 0.00% | 519 | Common | SOLE |
| 92204A207 | VDC | Vanguard World FD (consum STP Etf) | $43,081 | 0.00% | 196 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $43,077 | 0.00% | 459 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $41,348 | 0.00% | 403 | Common | SOLE |
| 803054204 | SAP | SAP AG - Sponsored ADR | $41,238 | 0.00% | 180 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $41,033 | 0.00% | 250 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $40,138 | 0.00% | 1,752 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $39,998 | 0.00% | 81 | Common | SOLE |
| 46434V407 | SHYG | iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | $39,773 | 0.00% | 916 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $39,420 | 0.00% | 300 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $39,416 | 0.00% | 3,998 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $39,357 | 0.00% | 450 | Common | SOLE |
| 47804J792 | JHMB | John Hancock (exchange Traded FD TR Mortgage-Backed Securities Etf) | $38,777 | 0.00% | 1,735 | Common | SOLE |
| 92204A801 | VAW | Vanguard World FD (materials Etf) | $38,215 | 0.00% | 180 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $37,892 | 0.00% | 75 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $37,416 | 0.00% | 150 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $37,389 | 0.00% | 195 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $36,842 | 0.00% | 244 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $36,522 | 0.00% | 625 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $36,292 | 0.00% | 628 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $35,930 | 0.00% | 200 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $35,709 | 0.00% | 984 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $35,157 | 0.00% | 1,120 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $35,068 | 0.00% | 1,594 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Govt BD ETF | $34,832 | 0.00% | 566 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $34,572 | 0.00% | 600 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co LTD | $34,148 | 0.00% | 196 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $33,956 | 0.00% | 562 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $33,861 | 0.00% | 167 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $33,742 | 0.00% | 1,231 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $33,697 | 0.00% | 8 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $32,904 | 0.00% | 225 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $32,358 | 0.00% | 250 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $32,305 | 0.00% | 129 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $32,289 | 0.00% | 201 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $31,813 | 0.00% | 288 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $31,579 | 0.00% | 39 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $31,332 | 0.00% | 142 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $31,116 | 0.00% | 414 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $30,680 | 0.00% | 59 | Common | SOLE |
| 46435U515 | IBDT | iShares TR Ibds (dec28 Etf) | $30,636 | 0.00% | 1,200 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $30,077 | 0.00% | 569 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Com | $30,062 | 0.00% | 123 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $29,927 | 0.00% | 303 | Common | SOLE |
| 27828G107 | XEVTX | Eaton Vance (tax-Advantaged Dividend Income Fund) | $28,739 | 0.00% | 1,164 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $28,714 | 0.00% | 737 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $28,382 | 0.00% | 127 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $28,203 | 0.00% | 628 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $27,833 | 0.00% | 211 | Common | SOLE |
| 012653101 | ALB | Albemarle, Corp. | $27,475 | 0.00% | 290 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FD (comm SRVC Etf) | $26,849 | 0.00% | 184 | Common | SOLE |
| 82889N855 | PFIX | Simplify Exchange (traded Funds Simplify Interst) | $26,810 | 0.00% | 652 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap (value Etf) | $26,602 | 0.00% | 331 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $26,364 | 0.00% | 298 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $26,135 | 0.00% | 137 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $26,116 | 0.00% | 200 | Common | SOLE |
| 464288588 | MBB | iShares TR MBS ETF | $25,965 | 0.00% | 271 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $25,753 | 0.00% | 110 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR (treas BD) | $25,715 | 0.00% | 215 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $25,523 | 0.00% | 91 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $25,359 | 0.00% | 186 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $25,113 | 0.00% | 175 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $25,040 | 0.00% | 45 | Common | SOLE |
| 37954Y343 | MLPA | Global X FDS GLBL X (MLP Etf) | $24,902 | 0.00% | 519 | Common | SOLE |
| 47103U886 | VNLA | Janus Henderson (short Duration Income Etf) | $24,520 | 0.00% | 500 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $24,437 | 0.00% | 227 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $24,363 | 0.00% | 304 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $23,922 | 0.00% | 7,767 | Common | SOLE |
| 880779103 | TEX | Terex Corp New | $23,386 | 0.00% | 442 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $22,637 | 0.00% | 360 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric | $22,621 | 0.00% | 429 | Common | SOLE |
| 78464A391 | EBND | SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | $22,504 | 0.00% | 1,058 | Common | SOLE |
| 03662Q105 | AKX | Ansys, Inc. | $22,304 | 0.00% | 70 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $22,101 | 0.00% | 317 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $21,940 | 0.00% | 91 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $21,842 | 0.00% | 175 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $21,728 | 0.00% | 225 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Trust Japan Hedge Eq | $21,200 | 0.00% | 200 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic TR (intl Equity Etf) | $20,724 | 0.00% | 504 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $20,630 | 0.00% | 75 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $20,626 | 0.00% | 83 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $20,493 | 0.00% | 33 | Common | SOLE |
| 097023105 | BA | Boeing Company | $20,373 | 0.00% | 134 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $20,085 | 0.00% | 750 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $19,933 | 0.00% | 42 | Common | SOLE |
| 464287788 | IYF | iShares US (financials Etf) | $19,741 | 0.00% | 190 | Common | SOLE |
| 92204A504 | VHT | Vanguard World FD (health Car Etf) | $19,552 | 0.00% | 69 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World (ex-Us) Small Cap Index Fund | $19,524 | 0.00% | 155 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global Ex-US Real Estate ETF | $19,515 | 0.00% | 416 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $18,900 | 0.00% | 122 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology Index | $18,637 | 0.00% | 128 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $18,541 | 0.00% | 299 | Common | SOLE |
| 78445W306 | SMCAY | SMC SPN ADR Rep Ord | $17,898 | 0.00% | 799 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $17,776 | 0.00% | 100 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $17,713 | 0.00% | 227 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $17,712 | 0.00% | 150 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $17,598 | 0.00% | 124 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal Com | $17,589 | 0.00% | 195 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $17,464 | 0.00% | 156 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $17,325 | 0.00% | 500 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $17,241 | 0.00% | 700 | Common | SOLE |
| 46137V597 | PRFZ | Invesco Exchange (traded FD TR FTSE Rafi 1500) | $17,202 | 0.00% | 414 | Common | SOLE |
| 693475105 | PNC | PNC Finl SVCS Group Inc | $17,191 | 0.00% | 93 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $17,152 | 0.00% | 374 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $16,800 | 0.00% | 500 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $16,339 | 0.00% | 261 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $15,476 | 0.00% | 200 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $15,390 | 0.00% | 102 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $15,380 | 0.00% | 231 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $15,352 | 0.00% | 1,451 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $15,072 | 0.00% | 40 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $14,738 | 0.00% | 189 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $14,523 | 0.00% | 184 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $14,421 | 0.00% | 222 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $14,344 | 0.00% | 100 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $14,190 | 0.00% | 145 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $13,533 | 0.00% | 324 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $13,342 | 0.00% | 276 | Common | SOLE |
| 38059T106 | GFI | Gold Fields LTD Spon | $13,216 | 0.00% | 861 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $13,057 | 0.00% | 143 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intl Bond Index ETF | $12,821 | 0.00% | 255 | Common | SOLE |
| 879382208 | TELFY | Telefonica S A ADR | $12,704 | 0.00% | 2,614 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $12,205 | 0.00% | 213 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc. | $12,200 | 0.00% | 200 | Common | SOLE |
| 502117203 | LRLCY | L Oreal Unspon ADR | $12,118 | 0.00% | 135 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $11,994 | 0.00% | 28 | Common | SOLE |
| 005098108 | GOLF | Acushnet HLDGS Corp | $11,985 | 0.00% | 188 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $11,974 | 0.00% | 96 | Common | SOLE |
| 92204A603 | VIS | Vanguard World FD (industrial Etf) | $11,737 | 0.00% | 45 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $11,663 | 0.00% | 166 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $11,597 | 0.00% | 244 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $10,962 | 0.00% | 41 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $10,953 | 0.00% | 74 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $10,740 | 0.00% | 31 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $10,539 | 0.00% | 27 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $10,500 | 0.00% | 75 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $10,417 | 0.00% | 131 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Int'l Corp. | $10,321 | 0.00% | 87 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $9,780 | 0.00% | 250 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $9,635 | 0.00% | 146 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power | $9,258 | 0.00% | 10 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $9,134 | 0.00% | 81 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $8,777 | 0.00% | 513 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $8,682 | 0.00% | 203 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural | $8,621 | 0.00% | 46 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $8,421 | 0.00% | 59 | Common | SOLE |
| 136069101 | CM | Canadian Imp BK Comm | $8,371 | 0.00% | 135 | Common | SOLE |
| 302635206 | FSK | FS KKR Cap Corp Com | $8,274 | 0.00% | 405 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $8,091 | 0.00% | 196 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard | $7,852 | 0.00% | 381 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $7,818 | 0.00% | 338 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,796 | 0.00% | 69 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $7,720 | 0.00% | 190 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $7,703 | 0.00% | 141 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $7,621 | 0.00% | 84 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7,286 | 0.00% | 87 | Common | SOLE |
| 464288307 | IMCG | iShares TR MRGSTR MD (CP GRW) | $7,151 | 0.00% | 98 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc CL A | $7,055 | 0.00% | 45 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $7,050 | 0.00% | 95 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $6,927 | 0.00% | 68 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spon ADR New | $6,736 | 0.00% | 48 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $6,467 | 0.00% | 73 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $6,425 | 0.00% | 33 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc CL A | $6,309 | 0.00% | 78 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $6,250 | 0.00% | 57 | Common | SOLE |
| Y2573F102 | FLEX | Flex LTD Com Usd0.01 | $6,051 | 0.00% | 181 | Common | SOLE |
| 05534B760 | BCE | Bce Inc. | $5,844 | 0.00% | 166 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech. Corp. | $5,817 | 0.00% | 32 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5,695 | 0.00% | 249 | Common | SOLE |
| 714046109 | RVTY | Perkinelmer Inc. | $5,621 | 0.00% | 44 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $5,379 | 0.00% | 83 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $5,374 | 0.00% | 185 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp Com | $5,276 | 0.00% | 93 | Common | SOLE |
| G54950103 | LIN | Linde PLC Com | $5,245 | 0.00% | 11 | Common | SOLE |
| 684060106 | ORANY | Orange-Spon ADR | $5,223 | 0.00% | 455 | Common | SOLE |
| 69374H857 | CALF | Pacer FDS TR Pacer (us Small) | $5,133 | 0.00% | 110 | Common | SOLE |
| 771195104 | RHHBY | Roche Holdings AG Basel ADR | $5,114 | 0.00% | 128 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5,092 | 0.00% | 58 | Common | SOLE |
| 96208T104 | WEX | Wex Inc | $5,034 | 0.00% | 24 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp | $5,033 | 0.00% | 65 | Common | SOLE |
| 00827B106 | AFRM | Affirm HLDGS Inc Com | $4,858 | 0.00% | 119 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4,781 | 0.00% | 113 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $4,750 | 0.00% | 22 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $4,431 | 0.00% | 66 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $4,429 | 0.00% | 61 | Common | SOLE |
| G02602103 | DOX | Amdocs LTD | $4,134 | 0.00% | 47 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp CL A | $4,116 | 0.00% | 93 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3,956 | 0.00% | 128 | Common | SOLE |
| 690742101 | OC | Owens Corning | $3,883 | 0.00% | 22 | Common | SOLE |
| 464288521 | USRT | iShares TR Cre U S (reit Etf) | $3,817 | 0.00% | 62 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $3,730 | 0.00% | 38 | Common | SOLE |
| 146869102 | CVNA | Carvana Co CL A | $3,656 | 0.00% | 21 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ | $3,512 | 0.00% | 345 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $3,438 | 0.00% | 134 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3,423 | 0.00% | 121 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises | $3,389 | 0.00% | 17 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $3,369 | 0.00% | 319 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3,274 | 0.00% | 4 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $3,163 | 0.00% | 70 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $3,100 | 0.00% | 72 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Com | $3,035 | 0.00% | 18 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank LTD Spon | $3,003 | 0.00% | 48 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA ADR | $2,997 | 0.00% | 52 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,980 | 0.00% | 32 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2,917 | 0.00% | 23 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc CL A | $2,872 | 0.00% | 25 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $2,819 | 0.00% | 28 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,799 | 0.00% | 26 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial | $2,792 | 0.00% | 12 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear | $2,779 | 0.00% | 59 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro | $2,737 | 0.00% | 185 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $2,658 | 0.00% | 284 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com | $2,648 | 0.00% | 24 | Common | SOLE |
| 87241L109 | TFII | Tfi International | $2,609 | 0.00% | 19 | Common | SOLE |
| 464288497 | IEUS | iShares TR Devsmcp (exna Etf) | $2,602 | 0.00% | 43 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $2,536 | 0.00% | 11 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,519 | 0.00% | 53 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Com | $2,495 | 0.00% | 31 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $2,470 | 0.00% | 20 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $2,328 | 0.00% | 29 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $2,323 | 0.00% | 3 | Common | SOLE |
| 26874R108 | E | Eni S.P.A. | $2,284 | 0.00% | 74 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Com CL A | $2,262 | 0.00% | 47 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings | $2,254 | 0.00% | 11 | Common | SOLE |
| G8473T100 | STE | Steris PLC Ord | $2,183 | 0.00% | 9 | Common | SOLE |
| 45857P806 | IHG | Intercontinental | $2,099 | 0.00% | 19 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $2,078 | 0.00% | 2 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $2,052 | 0.00% | 1 | Common | SOLE |
| 37045V100 | GM | General Motors | $1,973 | 0.00% | 44 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online LTD | $1,922 | 0.00% | 50 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $1,755 | 0.00% | 47 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $1,755 | 0.00% | 13 | Common | SOLE |
| 653656108 | NICE | Nice LTD ADR-Each | $1,737 | 0.00% | 10 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation | $1,675 | 0.00% | 283 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,659 | 0.00% | 470 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $1,654 | 0.00% | 75 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $1,523 | 0.00% | 6 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1,497 | 0.00% | 10 | Common | SOLE |
| 98888T107 | ZIMV | ZimVie Inc. | $1,317 | 0.00% | 83 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1,256 | 0.00% | 3 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp. ADR | $1,250 | 0.00% | 7 | Common | SOLE |
| 090043100 | BILL | Bill Holdings Inc | $1,161 | 0.00% | 22 | Common | SOLE |
| 980228308 | WDS | Woodside Energy | $1,103 | 0.00% | 64 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc Com | $1,011 | 0.00% | 15 | Common | SOLE |
| 243537107 | DECK | Decker Outdoor Corp. | $957 | 0.00% | 6 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $888 | 0.00% | 1 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $873 | 0.00% | 3 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences LTD | $831 | 0.00% | 72 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $768 | 0.00% | 6 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $761 | 0.00% | 34 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $747 | 0.00% | 6 | Common | SOLE |
| N72482149 | — | Qiagen NV Ord | $729 | 0.00% | 16 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc | $713 | 0.00% | 4 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD Com NPV | $681 | 0.00% | 14 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. Spons | $668 | 0.00% | 21 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $668 | 0.00% | 10 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $652 | 0.00% | 4 | Common | SOLE |
| 00857U107 | — | Agilon Health Inc | $625 | 0.00% | 159 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD ADR | $595 | 0.00% | 33 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $576 | 0.00% | 7 | Common | SOLE |
| 550424105 | — | Luminar Technologies, Inc. Class A | $559 | 0.00% | 621 | Common | SOLE |
| 83405K102 | SOBKY | Softbank Corp. | $499 | 0.00% | 37 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC ADR | $498 | 0.00% | 7 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $486 | 0.00% | 108 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc CL A | $479 | 0.00% | 11 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $470 | 0.00% | 10 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $450 | 0.00% | 2 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG Spon | $374 | 0.00% | 9 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $300 | 0.00% | 64 | Common | SOLE |
| G65773106 | NAT | Nordic American | $292 | 0.00% | 77 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.