FOSTER DYKEMA CABOT & PARTNERS, LLC

← Tracker

Institutional

CIK 0002011882

$1.57B

Reported AUM

323

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · FOSTER DYKEMA CABOT & PARTNERS, LLC · Q1 2026

AI · grounded in 13F

FOSTER DYKEMA CABOT & PARTNERS, LLC increased its position in ICSH by 3.2011%. The fund reduced its holdings in JPST by 2.567% and NOC by 1.8777%. Overall, the fund added 14 positions and reduced 64 positions across a portfolio with $1.57B in total assets under management.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$271.9M	17.30%	−813	−0.2%
2	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	4.65%	19.34%	$240.9M	15.32%	−125,385	−2.6%
3	ICSH	ISHARES TR	$50.44	-0.04%	4.69%	19.72%	$210.3M	13.38%	+128,873	+3.2%
4	APH	AMPHENOL CORP	$138.81	-5.42%	49.74%	300.06%	$63.5M	4.04%	−8,832	−1.7%
5	QURE	QUANTA SVCS INC	$26.45	-5.50%	53.16%	-8.82%	$55.1M	3.50%	−1,581	−1.6%
6	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$49.2M	3.13%	−817	−0.3%
7	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$47.5M	3.02%	+769	+0.5%
8	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$44.9M	2.86%	−148	−0.3%
9	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$42.2M	2.68%	+472	+0.4%
10	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$34.9M	2.22%	−1,244	−1.0%
11	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	3.78%	93.56%	$34.4M	2.19%	+380	+0.3%
12	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$33.0M	2.10%	−2,754	−1.4%
13	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$32.7M	2.08%	−622	−0.7%
14	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	72.57%	212.75%	$31.9M	2.03%	+877	+2.4%
15	WM	WASTE MGMT INC DEL	$220.40	0.63%	-4.92%	60.74%	$29.5M	1.88%	−372	−0.3%
16	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	13.52%	62.60%	$29.4M	1.87%	−825	−1.9%
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$26.8M	1.70%	−285	−0.5%
18	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$25.8M	1.64%	−44	−0.2%
19	VRTX	VERTEX PHARMACEUTICALS INC	$446.83	1.15%	-0.81%	121.66%	$25.8M	1.64%	−552	−0.9%
20	CTAS	CINTAS CORP	$179.85	-0.06%	-20.25%	91.19%	$25.6M	1.63%	−685	−0.4%
21	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$24.8M	1.58%	−4,464	−1.6%
22	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$23.9M	1.52%	−1,732	−1.8%
23	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$23.3M	1.48%	+2,997	+4.1%
24	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	18.07%	-11.30%	$22.2M	1.41%	−137	−0.3%
25	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$17.2M	1.09%	−396	−0.7%
26	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$8.9M	0.57%	−691	−2.2%
27	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	52.15%	143.77%	$7.2M	0.46%	−440	−0.8%
28	INDB	INDEPENDENT BK CORP MASS	$79.57	1.05%	28.92%	32.48%	$6.2M	0.40%	—	HELD
29	SPYX	SPDR SERIES TRUST	$60.36	-2.57%	23.74%	76.16%	$5.3M	0.34%	—	HELD
30	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$4.9M	0.31%	—	HELD
31	IWF	ISHARES TR	$122.69	-3.26%	—	—	$4.6M	0.29%	−92	−0.9%
32	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$3.9M	0.25%	−408	−1.5%
33	IVV	ISHARES TR	$740.91	-2.62%	—	—	$2.8M	0.18%	−15	−0.4%
34	IWD	ISHARES TR	$236.42	-1.91%	—	—	$2.1M	0.13%	−118	−1.2%
35	PHYS	SPROTT ASSET MANAGEMENT LP	$32.54	-3.76%	—	—	$2.1M	0.13%	—	HELD
36	WMT	WALMART INC	$118.88	0.97%	—	—	$2.0M	0.13%	—	HELD
37	SDG	ISHARES TR	$90.35	-2.99%	—	—	$1.8M	0.11%	—	HELD
38	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	—	—	$1.4M	0.09%	—	HELD
39	V	VISA INC	$323.57	1.06%	—	—	$1.4M	0.09%	—	HELD
40	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$1.3M	0.08%	−562	−6.2%
41	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.3M	0.08%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.3M	0.08%	—	HELD
43	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$1.2M	0.08%	—	HELD
44	PLD	PROLOGIS INC.	$144.54	0.52%	—	—	$1.1M	0.07%	—	HELD
45	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.1M	0.07%	+373	+2.8%
46	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$1.1M	0.07%	—	HELD
47	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$1.0M	0.07%	−234	−2.6%
48	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$1.0M	0.06%	—	HELD
49	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$958K	0.06%	—	HELD
50	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$932K	0.06%	—	HELD
51	KO	COCA COLA CO	$79.48	3.46%	—	—	$922K	0.06%	−186	−1.5%
52	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$861K	0.05%	—	HELD
53	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$860K	0.05%	−202	−3.6%
54	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$847K	0.05%	—	HELD
55	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$843K	0.05%	−44	−1.1%
56	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$821K	0.05%	—	HELD
57	IVW	ISHARES TR	$134.60	-3.81%	—	—	$814K	0.05%	−846	−10.5%
58	PSLV	SPROTT ASSET MANAGEMENT LP	$21.53	-8.15%	—	—	$759K	0.05%	—	HELD
59	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$733K	0.05%	—	HELD
60	TEL	TE CONNECTIVITY PLC	$212.65	-3.67%	—	—	$676K	0.04%	—	HELD
61	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$674K	0.04%	—	HELD
62	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$656K	0.04%	−18	−0.2%
63	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$640K	0.04%	−200	−6.0%
64	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$607K	0.04%	—	HELD
65	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$599K	0.04%	−388	−6.2%
66	ZTS	ZOETIS INC	$79.44	-0.10%	—	—	$596K	0.04%	−100	−1.9%
67	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$565K	0.04%	—	HELD
68	DFUS	DIMENSIONAL ETF TRUST	$80.40	-2.76%	—	—	$561K	0.04%	—	HELD
69	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$546K	0.03%	−231	−7.7%
70	IWR	ISHARES TR	$106.21	-2.12%	—	—	$536K	0.03%	−842	−13.3%
71	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$527K	0.03%	—	HELD
72	TSLA	TESLA INC	$391.00	-6.56%	—	—	$520K	0.03%	−144	−9.3%
73	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$515K	0.03%	—	HELD
74	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$506K	0.03%	—	HELD
75	IDXX	IDEXX LABS INC	$562.16	-0.46%	—	—	$503K	0.03%	—	HELD
76	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$480K	0.03%	—	HELD
77	MAR	MARRIOTT INTL INC NEW	$392.51	1.87%	—	—	$449K	0.03%	—	HELD
78	IWM	ISHARES TR	$281.65	-3.55%	—	—	$441K	0.03%	—	HELD
79	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$416K	0.03%	−44	−2.0%
80	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$410K	0.03%	—	HELD
81	DGRW	WISDOMTREE TR	$95.95	-1.94%	—	—	$398K	0.03%	—	HELD
82	GE	GE AEROSPACE	$328.00	0.11%	—	—	$398K	0.03%	—	HELD
83	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$387K	0.02%	—	HELD
84	ECL	ECOLAB INC	$257.97	1.43%	—	—	$356K	0.02%	—	HELD
85	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$339K	0.02%	—	HELD
86	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$332K	0.02%	—	HELD
87	KNSL	KINSALE CAP GROUP INC	$306.12	3.52%	—	—	$323K	0.02%	—	HELD
88	KRBN	KRANESHARES TRUST	$32.51	-1.72%	—	—	$318K	0.02%	—	HELD
89	IJR	ISHARES TR	$137.68	-1.84%	—	—	$317K	0.02%	—	HELD
90	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$317K	0.02%	—	HELD
91	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$316K	0.02%	−100	−9.4%
92	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$305K	0.02%	—	HELD
93	IBDR	ISHARES TR	$24.19	0.04%	—	—	$303K	0.02%	—	HELD
94	VT	VANGUARD INTL EQUITY INDEX F	$153.68	-3.07%	—	—	$298K	0.02%	—	HELD
95	WSO	WATSCO INC	$371.38	0.63%	—	—	$295K	0.02%	—	HELD
96	EQX	EQUINOX GOLD CORP	$10.79	-6.17%	—	—	$294K	0.02%	—	HELD
97	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$293K	0.02%	—	HELD
98	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$285K	0.02%	—	HELD
99	IBDT	ISHARES TR	$25.15	-0.24%	—	—	$284K	0.02%	—	HELD
100	EFAX	SPDR INDEX SHS FDS	$52.16	-2.43%	—	—	$284K	0.02%	—	HELD
101	CL	COLGATE PALMOLIVE CO	—	—	—	—	$273K	0.02%	—	HELD
102	CMI	CUMMINS INC	—	—	—	—	$268K	0.02%	—	HELD
103	INTC	INTEL CORP	—	—	—	—	$267K	0.02%	—	HELD
104	LOW	LOWES COS INC	—	—	—	—	$251K	0.02%	−3,324	−75.8%
105	ESGU	ISHARES TR	—	—	—	—	$246K	0.02%	—	HELD
106	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$243K	0.02%	—	HELD
107	NTRS	NORTHERN TR CORP	—	—	—	—	$238K	0.02%	—	HELD
108	MO	ALTRIA GROUP INC	—	—	—	—	$235K	0.01%	—	HELD
109	NEE	NEXTERA ENERGY INC	—	—	—	—	$231K	0.01%	—	HELD
110	IJH	ISHARES TR	—	—	—	—	$228K	0.01%	−75	−2.2%
111	MTB	M & T BK CORP	—	—	—	—	$225K	0.01%	−1,163	−51.6%
112	DOV	DOVER CORP	—	—	—	—	$223K	0.01%	—	HELD
113	EMR	EMERSON ELEC CO	—	—	—	—	$221K	0.01%	—	HELD
114	SHEL	SHELL PLC	—	—	—	—	$216K	0.01%	—	HELD
115	PSX	PHILLIPS 66	—	—	—	—	$213K	0.01%	—	HELD
116	SO	SOUTHERN CO	—	—	—	—	$208K	0.01%	—	HELD
117	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$200K	0.01%	+120	+14.8%
118	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$198K	0.01%	—	HELD
119	TXN	TEXAS INSTRS INC	—	—	—	—	$192K	0.01%	—	HELD
120	GD	GENERAL DYNAMICS CORP	—	—	—	—	$191K	0.01%	—	HELD
121	ESGD	ISHARES TR	—	—	—	—	$189K	0.01%	—	HELD
122	ED	CONSOLIDATED EDISON INC	—	—	—	—	$185K	0.01%	—	HELD
123	HON	HONEYWELL INTL INC	—	—	—	—	$177K	0.01%	—	HELD
124	COP	CONOCOPHILLIPS	—	—	—	—	$172K	0.01%	—	HELD
125	NVO	NOVO-NORDISK A S	—	—	—	—	$172K	0.01%	—	HELD
126	NVS	NOVARTIS AG	—	—	—	—	$167K	0.01%	—	HELD
127	AZN	ASTRAZENECA PLC	—	—	—	—	$162K	0.01%	+820	NEW
128	SRE	SEMPRA	—	—	—	—	$160K	0.01%	—	HELD
129	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$151K	0.01%	—	HELD
130	AMGN	AMGEN INC	—	—	—	—	$148K	0.01%	—	HELD
131	PFE	PFIZER INC	—	—	—	—	$144K	0.01%	—	HELD
132	CVX	CHEVRON CORPORATION	—	—	—	—	$142K	0.01%	—	HELD
133	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$141K	0.01%	—	HELD
134	SUSA	ISHARES TR	—	—	—	—	$132K	0.01%	—	HELD
135	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$130K	0.01%	—	HELD
136	KLAC	KLA CORP	—	—	—	—	$127K	0.01%	—	HELD
137	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$124K	0.01%	—	HELD
138	HSIC	SCHEIN HENRY INC	—	—	—	—	$121K	0.01%	—	HELD
139	XYL	XYLEM INC	—	—	—	—	$120K	0.01%	—	HELD
140	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$119K	0.01%	—	HELD
141	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$118K	0.01%	—	HELD
142	AMAT	APPLIED MATLS INC	—	—	—	—	$109K	0.01%	—	HELD
143	IVE	ISHARES TR	—	—	—	—	$108K	0.01%	—	HELD
144	MDLZ	MONDELEZ INTL INC	—	—	—	—	$108K	0.01%	—	HELD
145	DLR	DIGITAL RLTY TR INC	—	—	—	—	$105K	0.01%	—	HELD
146	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$105K	0.01%	—	HELD
147	WAT	WATERS CORP	—	—	—	—	$105K	0.01%	+12	+3.5%
148	ITOT	ISHARES TR	—	—	—	—	$103K	0.01%	—	HELD
149	LIN	LINDE PLC	—	—	—	—	$101K	0.01%	—	HELD
150	HSY	HERSHEY CO	—	—	—	—	$100K	0.01%	—	HELD
151	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$100K	0.01%	—	HELD
152	BX	BLACKSTONE INC	—	—	—	—	$98K	0.01%	—	HELD
153	MMM	3M CO	—	—	—	—	$97K	0.01%	−555	−45.3%
154	IAU	ISHARES GOLD TR	—	—	—	—	$97K	0.01%	—	HELD
155	ES	EVERSOURCE ENERGY	—	—	—	—	$91K	0.01%	—	HELD
156	SBUX	STARBUCKS CORP	—	—	—	—	$91K	0.01%	—	HELD
157	ASML	ASML HLDG NV	—	—	—	—	$90K	0.01%	—	HELD
158	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$89K	0.01%	—	HELD
159	TD	TORONTO DOMINION BK ONT	—	—	—	—	$87K	0.01%	—	HELD
160	XEL	XCEL ENERGY INC	—	—	—	—	$86K	0.01%	—	HELD
161	SLV	ISHARES SILVER TR	—	—	—	—	$85K	0.01%	—	HELD
162	EQNR	EQUINOR ASA	—	—	—	—	$83K	0.01%	—	HELD
163	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$82K	0.01%	—	HELD
164	GIS	GENERAL MILLS INC	—	—	—	—	$81K	0.01%	—	HELD
165	MELI	MERCADOLIBRE INC	—	—	—	—	$78K	0.00%	−47	−51.1%
166	SSTI	SOUNDTHINKING INC	—	—	—	—	$76K	0.00%	—	HELD
167	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$72K	0.00%	—	HELD
168	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$68K	0.00%	—	HELD
169	BBY	BEST BUY INC	—	—	—	—	$67K	0.00%	—	HELD
170	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$65K	0.00%	—	HELD
171	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$65K	0.00%	—	HELD
172	CRM	SALESFORCE INC	—	—	—	—	$62K	0.00%	—	HELD
173	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$61K	0.00%	—	HELD
174	WMT2	WELLS FARGO & CO	—	—	—	—	$58K	0.00%	—	HELD
175	SAN	BANCO SANTANDER SA	—	—	—	—	$57K	0.00%	—	HELD
176	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$56K	0.00%	—	HELD
177	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$55K	0.00%	—	HELD
178	AEE	AMEREN CORP	—	—	—	—	$54K	0.00%	—	HELD
179	USHY	ISHARES TR	—	—	—	—	$52K	0.00%	—	HELD
180	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$47K	0.00%	−103	−57.5%
181	PGC	PEAPACK-GLADSTONE FINL CORP	—	—	—	—	$43K	0.00%	—	HELD
182	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$42K	0.00%	—	HELD
183	CME	CME GROUP INC	—	—	—	—	$42K	0.00%	—	HELD
184	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$42K	0.00%	—	HELD
185	CSX	CSX CORP	—	—	—	—	$41K	0.00%	—	HELD
186	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$40K	0.00%	—	HELD
187	PAYX	PAYCHEX INC	—	—	—	—	$40K	0.00%	—	HELD
188	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$40K	0.00%	—	HELD
189	S	SENTINELONE INC	—	—	—	—	$39K	0.00%	—	HELD
190	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$39K	0.00%	—	HELD
191	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$38K	0.00%	—	HELD
192	TTE	TOTALENERGIES SE	—	—	—	—	$38K	0.00%	—	HELD
193	META	META PLATFORMS INC	—	—	—	—	$38K	0.00%	−483	−88.0%
194	STT	STATE STR CORP	—	—	—	—	$38K	0.00%	—	HELD
195	FIX	COMFORT SYS USA INC	—	—	—	—	$37K	0.00%	—	HELD
196	DTE	DTE ENERGY CO	—	—	—	—	$37K	0.00%	—	HELD
197	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$36K	0.00%	—	HELD
198	VFH	VANGUARD WORLD FD	—	—	—	—	$35K	0.00%	—	HELD
199	D	DOMINION ENERGY INC	—	—	—	—	$34K	0.00%	—	HELD
200	LH	LABCORP HOLDINGS INC	—	—	—	—	$34K	0.00%	—	HELD
201	VOX	VANGUARD WORLD FD	—	—	—	—	$33K	0.00%	—	HELD
202	IUSG	ISHARES TR	—	—	—	—	$33K	0.00%	—	HELD
203	SPYV	SPDR SERIES TRUST	—	—	—	—	$32K	0.00%	—	HELD
204	DXJ	WISDOMTREE TR	—	—	—	—	$32K	0.00%	—	HELD
205	SAP	SAP SE	—	—	—	—	$31K	0.00%	—	HELD
206	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$30K	0.00%	—	HELD
207	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$30K	0.00%	—	HELD
208	FSLR	FIRST SOLAR INC	—	—	—	—	$30K	0.00%	—	HELD
209	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$29K	0.00%	—	HELD
210	RSG	REPUBLIC SVCS INC	—	—	—	—	$29K	0.00%	—	HELD
211	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$29K	0.00%	—	HELD
212	SHOP	SHOPIFY INC	—	—	—	—	$28K	0.00%	—	HELD
213	URI	UNITED RENTALS INC	—	—	—	—	$28K	0.00%	—	HELD
214	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$28K	0.00%	—	HELD
215	RMD	RESMED INC	—	—	—	—	$28K	0.00%	—	HELD
216	T	AT&T INC	—	—	—	—	$27K	0.00%	—	HELD
217	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$25K	0.00%	—	HELD
218	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$25K	0.00%	—	HELD
219	NEM	NEWMONT CORP	—	—	—	—	$25K	0.00%	—	HELD
220	FDX	FEDEX CORP	—	—	—	—	$24K	0.00%	—	HELD
221	BAX	BAXTER INTL INC	—	—	—	—	$23K	0.00%	—	HELD
222	NI	NISOURCE INC	—	—	—	—	$23K	0.00%	—	HELD
223	SYK	STRYKER CORPORATION	—	—	—	—	$23K	0.00%	—	HELD
224	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$23K	0.00%	—	HELD
225	IWB	ISHARES TR	—	—	—	—	$23K	0.00%	−67	−51.1%
226	EFA	ISHARES TR	—	—	—	—	$23K	0.00%	−31	−11.7%
227	WSM	WILLIAMS SONOMA INC	—	—	—	—	$22K	0.00%	—	HELD
228	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$22K	0.00%	—	HELD
229	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$21K	0.00%	—	HELD
230	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$20K	0.00%	—	HELD
231	NVT	NVENT ELEC PLC	—	—	—	—	$20K	0.00%	—	HELD
232	MTUM	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
233	SONY	SONY GROUP CORP	—	—	—	—	$19K	0.00%	—	HELD
234	MOS	MOSAIC CO	—	—	—	—	$19K	0.00%	—	HELD
235	TRGP	TARGA RES CORP	—	—	—	—	$19K	0.00%	—	HELD
236	KKR	KKR & CO INC	—	—	—	—	$19K	0.00%	−3,781	−95.0%
237	USIG	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
238	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$17K	0.00%	—	HELD
239	SDY	SPDR SERIES TRUST	—	—	—	—	$17K	0.00%	+1	+0.9%
240	ARKK	ARK ETF TR	—	—	—	—	$16K	0.00%	—	HELD
241	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$16K	0.00%	—	HELD
242	MU	MICRON TECHNOLOGY INC	—	—	—	—	$16K	0.00%	—	HELD
243	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$16K	0.00%	—	HELD
244	BAC	BANK AMERICA CORP	—	—	—	—	$15K	0.00%	—	HELD
245	BDX	BECTON DICKINSON & CO	—	—	—	—	$14K	0.00%	—	HELD
246	MA	MASTERCARD INCORPORATED	—	—	—	—	$14K	0.00%	—	HELD
247	EFV	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
248	HDB	HDFC BANK LTD	—	—	—	—	$14K	0.00%	—	HELD
249	HUBB	HUBBELL INC	—	—	—	—	$14K	0.00%	—	HELD
250	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$13K	0.00%	—	HELD
251	IRM	IRON MTN INC DEL	—	—	—	—	$12K	0.00%	—	HELD
252	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$12K	0.00%	+82	NEW
253	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$12K	0.00%	—	HELD
254	C	CITIGROUP INC	—	—	—	—	$11K	0.00%	—	HELD
255	FISV	FISERV INC	—	—	—	—	$11K	0.00%	—	HELD
256	CDW	CDW CORP	—	—	—	—	$11K	0.00%	—	HELD
257	SOLV	SOLVENTUM CORP	—	—	—	—	$11K	0.00%	—	HELD
258	AGO	ASSURED GUARANTY LTD	—	—	—	—	$11K	0.00%	—	HELD
259	CHE	CHEMED CORP NEW	—	—	—	—	$10K	0.00%	—	HELD
260	VPU	VANGUARD WORLD FD	—	—	—	—	$10K	0.00%	+50	NEW
261	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$10K	0.00%	−1,571	−96.3%
262	EFG	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
263	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$9K	0.00%	—	HELD
264	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9K	0.00%	—	HELD
265	AMP	AMERIPRISE FINL INC	—	—	—	—	$8K	0.00%	—	HELD
266	CI	THE CIGNA GROUP	—	—	—	—	$8K	0.00%	—	HELD
267	FAST	FASTENAL CO	—	—	—	—	$8K	0.00%	—	HELD
268	LQD	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
269	HAL	HALLIBURTON CO	—	—	—	—	$7K	0.00%	—	HELD
270	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.00%	—	HELD
271	IEI	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
272	SLB	SLB LIMITED	—	—	—	—	$6K	0.00%	—	HELD
273	WAB	WABTEC	—	—	—	—	$6K	0.00%	—	HELD
274	GILD	GILEAD SCIENCES INC	—	—	—	—	$5K	0.00%	—	HELD
275	VNQ	VANGUARD INDEX FDS	—	—	—	—	$5K	0.00%	—	HELD
276	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
277	CVS	CVS HEALTH CORP	—	—	—	—	$5K	0.00%	—	HELD
278	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$4K	0.00%	—	HELD
279	CMCSA	COMCAST CORP NEW	—	—	—	—	$4K	0.00%	—	HELD
280	QUAL	ISHARES TR	—	—	—	—	$4K	0.00%	−209	−91.3%
281	LPLA	LPL FINL HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
282	F	FORD MTR CO	—	—	—	—	$3K	0.00%	—	HELD
283	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$3K	0.00%	—	HELD
284	USMV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
285	SLYG	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
286	IJS	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
287	NRG	NRG ENERGY INC	—	—	—	—	$3K	0.00%	—	HELD
288	KR	KROGER CO	—	—	—	—	$3K	0.00%	—	HELD
289	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
290	PODD	INSULET CORP	—	—	—	—	$3K	0.00%	—	HELD
291	GM	GENERAL MTRS CO	—	—	—	—	$2K	0.00%	—	HELD
292	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
293	RWO	SPDR INDEX SHS FDS	—	—	—	—	$2K	0.00%	—	HELD
294	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$2K	0.00%	—	HELD
295	FTV	FORTIVE CORP	—	—	—	—	$2K	0.00%	—	HELD
296	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2K	0.00%	—	HELD
297	VLTO	VERALTO CORP	—	—	—	—	$2K	0.00%	—	HELD
298	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
299	EBAY	EBAY INC.	—	—	—	—	$2K	0.00%	—	HELD
300	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$2K	0.00%	−170	−87.2%
301	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$2K	0.00%	—	HELD
302	TER	TERADYNE INC	—	—	—	—	$1K	0.00%	—	HELD
303	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1K	0.00%	—	HELD
304	FCX	FREEPORT MCMORAN INC	—	—	—	—	$1K	0.00%	—	HELD
305	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$1K	0.00%	—	HELD
306	EL	LAUDER ESTEE COS INC	—	—	—	—	$1K	0.00%	—	HELD
307	ALB	ALBEMARLE CORP	—	—	—	—	$1K	0.00%	—	HELD
308	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$1K	0.00%	—	HELD
309	LRCX	LAM RESEARCH CORP	—	—	—	—	$1K	0.00%	—	HELD
310	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
311	DG	DOLLAR GEN CORP	—	—	—	—	$712	0.00%	—	HELD
312	EPAM	EPAM SYS INC	—	—	—	—	$677	0.00%	—	HELD
313	HAS	HASBRO INC	—	—	—	—	$655	0.00%	—	HELD
314	VNT	VONTIER CORPORATION	—	—	—	—	$603	0.00%	—	HELD
315	RAL	RALLIANT CORP	—	—	—	—	$582	0.00%	—	HELD
316	MRNA	MODERNA INC	—	—	—	—	$508	0.00%	—	HELD
317	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$476	0.00%	—	HELD
318	LCID	LUCID GROUP INC	—	—	—	—	$410	0.00%	—	HELD
319	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$185	0.00%	+5	NEW
320	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$173	0.00%	—	HELD
321	EMBC	EMBECTA CORP	—	—	—	—	$168	0.00%	—	HELD
322	CHPT	CHARGEPOINT HOLDINGS INC	—	—	—	—	$44	0.00%	—	HELD
323	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$35	0.00%	—	HELD
324	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	—	—	−960	EXITED
325	SNPS	SYNOPSYS INC	—	—	—	—	—	—	−727	EXITED
326	NOW	SERVICENOW INC	—	—	—	—	—	—	−2,030	EXITED
327	SPYM	SPDR SERIES TRUST	—	—	—	—	—	—	−1,930	EXITED
328	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−1,642	EXITED
329	IWN	ISHARES TR	—	—	—	—	—	—	−807	EXITED
330	DUK	DUKE ENERGY CORP NEW	—	—	—	—	—	—	−512	EXITED
331	ALL	ALLSTATE CORP	—	—	—	—	—	—	−160	EXITED
332	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	—	—	−150	EXITED
333	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	—	—	−350	EXITED
334	EEM	ISHARES TR	—	—	—	—	—	—	0	EXITED

Source: SEC EDGAR · accession 0002011882-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.