FOSTER DYKEMA CABOT & PARTNERS, LLC

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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

#	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	$738.76	1.27%	18.63%	72.84%	$271.9M	17.30%	—	HELD
2	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.01%	3.90%	19.93%	$240.9M	15.32%	—	HELD
3	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$210.3M	13.38%	—	HELD
4	APH	AMPHENOL CORP	$156.79	4.31%	45.08%	310.42%	$63.5M	4.04%	—	HELD
5	QURE	QUANTA SVCS INC	$40.65	1.45%	201.90%	42.57%	$55.1M	3.50%	—	HELD
6	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$49.2M	3.13%	—	HELD
7	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$47.5M	3.02%	—	HELD
8	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	0.49%	120.47%	$44.9M	2.86%	—	HELD
9	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$42.2M	2.68%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$34.9M	2.22%	—	HELD
11	AXP	AMERICAN EXPRESS CO	$336.76	1.59%	13.86%	112.26%	$34.4M	2.19%	—	HELD
12	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$33.0M	2.10%	—	HELD
13	ETN	EATON CORP PLC	$383.37	5.94%	-3.99%	131.71%	$32.7M	2.08%	—	HELD
14	GS	GOLDMAN SACHS GROUP INC	$1019.03	3.90%	41.00%	166.43%	$31.9M	2.03%	—	HELD
15	WM	WASTE MGMT INC DEL	$226.51	-4.26%	5.03%	64.94%	$29.5M	1.88%	—	HELD
16	NOC	NORTHROP GRUMMAN CORP	$526.65	-1.57%	-8.60%	54.94%	$29.4M	1.87%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$26.8M	1.70%	—	HELD
18	LLY	ELI LILLY & CO	$1164.70	-3.75%	54.61%	373.33%	$25.8M	1.64%	—	HELD
19	VRTX	VERTEX PHARMACEUTICALS INC	$476.09	-1.50%	4.59%	141.32%	$25.8M	1.64%	—	HELD
20	CTAS	CINTAS CORP	$207.24	-4.29%	-5.17%	119.77%	$25.6M	1.63%	—	HELD
21	IEFA	ISHARES TR	$98.60	2.46%	22.02%	47.71%	$24.8M	1.58%	—	HELD
22	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$23.9M	1.52%	—	HELD
23	AVGO	BROADCOM INC	$387.16	4.55%	34.78%	753.17%	$23.3M	1.48%	—	HELD
24	TMO	THERMO FISHER SCIENTIFIC INC	$569.52	-1.20%	24.95%	5.34%	$22.2M	1.41%	—	HELD
25	VTI	VANGUARD INDEX FDS	$364.64	1.17%	19.26%	65.80%	$17.2M	1.09%	—	HELD
26	GOOG	ALPHABET INC	$334.32	-0.43%	77.27%	132.86%	$8.9M	0.57%	—	HELD
27	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	36.05%	127.39%	$7.2M	0.46%	—	HELD
28	INDB	INDEPENDENT BK CORP MASS	$85.11	0.22%	41.38%	31.31%	$6.2M	0.40%	—	HELD
29	SPYX	SPDR SERIES TRUST	$60.50	0.93%	20.12%	72.61%	$5.3M	0.34%	—	HELD
30	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$4.9M	0.31%	—	HELD
31	IWF	ISHARES TR	$116.75	2.37%	—	—	$4.6M	0.29%	—	HELD
32	PG	PROCTER & GAMBLE CO	$143.02	-2.11%	—	—	$3.9M	0.25%	—	HELD
33	IVV	ISHARES TR	$742.05	1.22%	—	—	$2.8M	0.18%	—	HELD
34	IWD	ISHARES TR	$249.86	0.14%	—	—	$2.1M	0.13%	—	HELD
35	PHYS	SPROTT ASSET MANAGEMENT LP	$31.11	1.78%	—	—	$2.1M	0.13%	—	HELD
36	WMT	WALMART INC	$110.80	-2.99%	—	—	$2.0M	0.13%	—	HELD
37	SDG	ISHARES TR	$89.24	1.07%	—	—	$1.8M	0.11%	—	HELD
38	VEU	VANGUARD INTL EQUITY INDEX F	$82.81	2.70%	—	—	$1.4M	0.09%	—	HELD
39	V	VISA INC	$363.24	-1.49%	—	—	$1.4M	0.09%	—	HELD
40	PEP	PEPSICO INC	$139.86	-2.54%	—	—	$1.3M	0.08%	—	HELD
41	MCD	MCDONALDS CORP	$267.52	-1.47%	—	—	$1.3M	0.08%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$1.3M	0.08%	—	HELD
43	SPGI	S&P GLOBAL INC	$410.62	-2.15%	—	—	$1.2M	0.08%	—	HELD
44	PLD	PROLOGIS INC.	$145.18	-0.20%	—	—	$1.1M	0.07%	—	HELD
45	CSCO	CISCO SYS INC	$113.30	0.73%	—	—	$1.1M	0.07%	—	HELD
46	MS	MORGAN STANLEY	$209.52	3.15%	—	—	$1.1M	0.07%	—	HELD
47	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$1.0M	0.07%	—	HELD
48	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$1.0M	0.06%	—	HELD
49	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$958K	0.06%	—	HELD
50	QQQ	INVESCO QQQ TR	$680.91	2.90%	—	—	$932K	0.06%	—	HELD
51	KO	COCA COLA CO	$87.89	-1.34%	—	—	$922K	0.06%	—	HELD
52	LMT	LOCKHEED MARTIN CORP	$560.82	-1.47%	—	—	$861K	0.05%	—	HELD
53	TJX	TJX COS INC NEW	$158.18	-2.13%	—	—	$860K	0.05%	—	HELD
54	BLK	BLACKROCK INC	$1096.69	1.62%	—	—	$847K	0.05%	—	HELD
55	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$843K	0.05%	—	HELD
56	RTX	RTX CORPORATION	$211.48	-1.75%	—	—	$821K	0.05%	—	HELD
57	IVW	ISHARES TR	$132.81	2.73%	—	—	$814K	0.05%	—	HELD
58	PSLV	SPROTT ASSET MANAGEMENT LP	$19.02	2.53%	—	—	$759K	0.05%	—	HELD
59	VO	VANGUARD INDEX FDS	$80.49	-0.17%	—	—	$733K	0.05%	—	HELD
60	TEL	TE CONNECTIVITY PLC	$206.95	0.00%	—	—	$676K	0.04%	—	HELD
61	UNP	UNION PAC CORP	$285.76	-2.20%	—	—	$674K	0.04%	—	HELD
62	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	—	—	$656K	0.04%	—	HELD
63	ADP	AUTOMATIC DATA PROCESSING IN	$260.92	-4.55%	—	—	$640K	0.04%	—	HELD
64	VUG	VANGUARD INDEX FDS	$83.94	2.28%	—	—	$607K	0.04%	—	HELD
65	ABT	ABBOTT LABORATORIES	$105.43	-2.38%	—	—	$599K	0.04%	—	HELD
66	ZTS	ZOETIS INC	$75.65	-2.93%	—	—	$596K	0.04%	—	HELD
67	PM	PHILIP MORRIS INTL INC	$192.04	-3.23%	—	—	$565K	0.04%	—	HELD
68	DFUS	DIMENSIONAL ETF TRUST	$80.71	1.36%	—	—	$561K	0.04%	—	HELD
69	ACN	ACCENTURE PLC IRELAND	$162.20	-6.33%	—	—	$546K	0.03%	—	HELD
70	IWR	ISHARES TR	$109.35	-0.21%	—	—	$536K	0.03%	—	HELD
71	NFLX	NETFLIX INC.	$72.53	-1.49%	—	—	$527K	0.03%	—	HELD
72	TSLA	TESLA INC	$306.83	2.85%	—	—	$520K	0.03%	—	HELD
73	CB	CHUBB LTD SWITZ	$348.91	-3.59%	—	—	$515K	0.03%	—	HELD
74	DIS	DISNEY WALT CO	$95.51	-3.02%	—	—	$506K	0.03%	—	HELD
75	IDXX	IDEXX LABS INC	$558.47	-1.98%	—	—	$503K	0.03%	—	HELD
76	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	—	—	$480K	0.03%	—	HELD
77	MAR	MARRIOTT INTL INC NEW	$376.41	-1.24%	—	—	$449K	0.03%	—	HELD
78	IWM	ISHARES TR	$290.88	0.80%	—	—	$441K	0.03%	—	HELD
79	DHR	DANAHER CORP DEL	$196.29	-0.10%	—	—	$416K	0.03%	—	HELD
80	ORCL	ORACLE CORP	$125.49	6.58%	—	—	$410K	0.03%	—	HELD
81	DGRW	WISDOMTREE TR	$95.64	0.51%	—	—	$398K	0.03%	—	HELD
82	GE	GE AEROSPACE	$353.55	0.83%	—	—	$398K	0.03%	—	HELD
83	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$402.91	7.54%	—	—	$387K	0.02%	—	HELD
84	ECL	ECOLAB INC	$276.59	-2.51%	—	—	$356K	0.02%	—	HELD
85	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$339K	0.02%	—	HELD
86	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	—	—	$332K	0.02%	—	HELD
87	KNSL	KINSALE CAP GROUP INC	$354.86	-5.79%	—	—	$323K	0.02%	—	HELD
88	KRBN	KRANESHARES TRUST	$33.70	0.78%	—	—	$318K	0.02%	—	HELD
89	IJR	ISHARES TR	$144.86	0.37%	—	—	$317K	0.02%	—	HELD
90	ADI	ANALOG DEVICES INC	$365.69	3.49%	—	—	$317K	0.02%	—	HELD
91	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$316K	0.02%	—	HELD
92	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$305K	0.02%	—	HELD
93	IBDR	ISHARES TR	$24.25	0.04%	—	—	$303K	0.02%	—	HELD
94	VT	VANGUARD INTL EQUITY INDEX F	$154.90	1.76%	—	—	$298K	0.02%	—	HELD
95	WSO	WATSCO INC	$301.47	-5.80%	—	—	$295K	0.02%	—	HELD
96	EQX	EQUINOX GOLD CORP	$9.27	3.52%	—	—	$294K	0.02%	—	HELD
97	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$293K	0.02%	—	HELD
98	QCOM	QUALCOMM INC	$152.96	-1.75%	—	—	$285K	0.02%	—	HELD
99	IBDT	ISHARES TR	$25.20	0.02%	—	—	$284K	0.02%	—	HELD
100	EFAX	SPDR INDEX SHS FDS	$54.99	2.76%	—	—	$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%	—	HELD
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%	—	HELD
111	MTB	M & T BK CORP	—	—	—	—	$225K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
226	EFA	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
261	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$10K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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

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