Q2 2023 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2023-08-08 · accession 0001015086-23-000008
$4.76B
Reported value
429
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $267.6M | 5.63% | 785,876 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $236.4M | 4.97% | 1,218,630 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $154.7M | 3.25% | 1,063,624 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $142.8M | 3.00% | 1,192,733 | Common | SOLE |
| 235851102 | DHR | Danaher | $121.9M | 2.56% | 507,766 | Common | SOLE |
| 713448108 | PEP | Pepsico | $100.7M | 2.12% | 543,429 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $95.5M | 2.01% | 183,060 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $94.2M | 1.98% | 276,155 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $93.8M | 1.97% | 191,883 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $91.2M | 1.92% | 484,805 | Common | SOLE |
| 22160K105 | COST | Costco | $84.8M | 1.78% | 157,576 | Common | SOLE |
| 244199105 | DE | Deere | $79.3M | 1.67% | 195,694 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $76.4M | 1.61% | 585,952 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $71.7M | 1.51% | 432,884 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $67.8M | 1.43% | 692,104 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $67.7M | 1.42% | 152,687 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $67.0M | 1.41% | 139,323 | Common | SOLE |
| 437076102 | HD | Home Depot | $65.8M | 1.38% | 211,931 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $65.1M | 1.37% | 245,080 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $63.4M | 1.33% | 257,444 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $59.3M | 1.25% | 571,944 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $58.2M | 1.22% | 259,046 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $53.6M | 1.13% | 443,109 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $53.0M | 1.11% | 134,662 | Common | SOLE |
| 58933Y105 | MRK | Merck | $52.7M | 1.11% | 456,764 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $52.7M | 1.11% | 295,444 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $51.8M | 1.09% | 1,036,872 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $49.9M | 1.05% | 109,544 | Common | SOLE |
| 580135101 | MCD | McDonalds | $49.6M | 1.04% | 166,346 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $48.0M | 1.01% | 305,210 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $46.2M | 0.97% | 424,061 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $44.4M | 0.93% | 608,706 | Common | SOLE |
| 461202103 | INTU | Intuit | $44.4M | 0.93% | 96,896 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $42.5M | 0.89% | 568,523 | Common | SOLE |
| 032095101 | APH | Amphenol | $40.4M | 0.85% | 475,606 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $38.4M | 0.81% | 265,783 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $38.0M | 0.80% | 250,251 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $37.8M | 0.79% | 184,659 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $36.4M | 0.77% | 211,405 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $35.9M | 0.75% | 693,240 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $35.7M | 0.75% | 659,278 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $35.0M | 0.74% | 277,537 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $34.7M | 0.73% | 257,531 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $34.3M | 0.72% | 156,181 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $33.0M | 0.69% | 299,271 | Common | SOLE |
| 548661107 | LOW | Lowes | $30.2M | 0.63% | 133,684 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $30.1M | 0.63% | 75,010 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $28.2M | 0.59% | 114,494 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $26.9M | 0.57% | 724,910 | Common | SOLE |
| 579780206 | MKC | McCormick | $26.9M | 0.56% | 307,966 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $26.8M | 0.56% | 360,991 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $26.5M | 0.56% | 222,655 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $24.9M | 0.52% | 114,276 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $24.2M | 0.51% | 225,554 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $23.6M | 0.50% | 195,147 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $22.6M | 0.47% | 227,992 | Common | SOLE |
| 025816109 | AXP | American Express | $22.2M | 0.47% | 127,682 | Common | SOLE |
| 191216100 | KO | Coca Cola | $21.6M | 0.45% | 359,239 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $21.6M | 0.45% | 151,444 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $21.3M | 0.45% | 186,320 | Common | SOLE |
| 438516106 | HON | Honeywell International | $21.0M | 0.44% | 101,096 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $20.9M | 0.44% | 422,507 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $19.6M | 0.41% | 585,679 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $19.4M | 0.41% | 467,125 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $18.7M | 0.39% | 164,124 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $18.7M | 0.39% | 96,874 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $18.2M | 0.38% | 203,314 | Common | SOLE |
| 863667101 | SYK | Stryker | $17.8M | 0.37% | 58,426 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $16.9M | 0.36% | 278,803 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $16.3M | 0.34% | 192,591 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $16.1M | 0.34% | 53,732 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $16.0M | 0.34% | 321,749 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $15.6M | 0.33% | 35,070 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $13.6M | 0.29% | 57,431 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $13.6M | 0.29% | 75,244 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $13.5M | 0.28% | 15,569 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $13.4M | 0.28% | 291,064 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $13.3M | 0.28% | 48,456 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $13.1M | 0.27% | 433,979 | Common | NONE |
| 075887109 | BDX | Becton Dickinson | $12.4M | 0.26% | 47,119 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $12.2M | 0.26% | 167,257 | Common | SOLE |
| 717081103 | PFE | Pfizer | $12.1M | 0.25% | 330,473 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $11.9M | 0.25% | 9,096 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $11.8M | 0.25% | 25,592 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $11.4M | 0.24% | 145,597 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A F | $10.8M | 0.23% | 35,009 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $10.5M | 0.22% | 41,926 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $10.0M | 0.21% | 21,318 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $10.0M | 0.21% | 50,103 | Common | SOLE |
| 278865100 | ECL | Ecolab | $9.6M | 0.20% | 51,521 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $9.6M | 0.20% | 33,426 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9.6M | 0.20% | 69,006 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $9.5M | 0.20% | 71,031 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc. | $9.5M | 0.20% | 241,181 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $9.5M | 0.20% | 52,654 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $9.4M | 0.20% | 38,596 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $9.1M | 0.19% | 74,868 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $8.8M | 0.19% | 80,486 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $8.7M | 0.18% | 41,175 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.7M | 0.18% | 52,316 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.1M | 0.17% | 109,148 | Common | SOLE |
| 060505104 | BAC | Bank of America | $8.1M | 0.17% | 281,332 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $7.8M | 0.16% | 20,535 | Common | NONE |
| 03662Q105 | AKX | Ansys | $7.8M | 0.16% | 23,677 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $7.7M | 0.16% | 22,607 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $7.7M | 0.16% | 108,306 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $7.5M | 0.16% | 34,229 | Common | SOLE |
| 931142103 | WMT | Walmart | $7.3M | 0.15% | 46,235 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $7.2M | 0.15% | 48,440 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corporation of Amer | $7.1M | 0.15% | 29,556 | Common | NONE |
| 693506107 | PPG | PPG Industries | $7.0M | 0.15% | 46,913 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $6.9M | 0.15% | 39,899 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $6.8M | 0.14% | 42,358 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $6.7M | 0.14% | 151,324 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.7M | 0.14% | 75,544 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6.6M | 0.14% | 111,020 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.5M | 0.14% | 40,157 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $6.3M | 0.13% | 37,376 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.2M | 0.13% | 24,096 | Common | SOLE |
| 000380204 | — | Abcam PLC Sponsored ADR | $6.0M | 0.13% | 246,775 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $6.0M | 0.13% | 15,421 | Common | SOLE |
| 65473P105 | NI | Nisource | $5.9M | 0.12% | 217,100 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $5.9M | 0.12% | 933 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $5.9M | 0.12% | 224,835 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $5.9M | 0.12% | 2,373 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $5.9M | 0.12% | 15,962 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $5.9M | 0.12% | 26,753 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.7M | 0.12% | 140,652 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $5.6M | 0.12% | 87,762 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $5.6M | 0.12% | 34,536 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.5M | 0.12% | 12,981 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.5M | 0.11% | 317,383 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $5.4M | 0.11% | 19,348 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.2M | 0.11% | 56,060 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $5.2M | 0.11% | 83,259 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $5.2M | 0.11% | 229,370 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.1M | 0.11% | 27,432 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $5.1M | 0.11% | 45,184 | Common | NONE |
| 533900106 | LECO | Lincoln Electric | $5.0M | 0.11% | 25,153 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $5.0M | 0.10% | 50,292 | Common | NONE |
| 35671D857 | FCX | Freeport McMoRan | $4.8M | 0.10% | 120,181 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $4.8M | 0.10% | 21,134 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $4.6M | 0.10% | 60,348 | Common | SOLE |
| 94106L109 | WM | Waste Management | $4.6M | 0.10% | 26,561 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.6M | 0.10% | 105,522 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $4.4M | 0.09% | 36,898 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $4.3M | 0.09% | 106,567 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $4.2M | 0.09% | 34,310 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.2M | 0.09% | 10,310 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4.2M | 0.09% | 41,499 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $4.1M | 0.09% | 8 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.1M | 0.09% | 56,556 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.0M | 0.08% | 21,251 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4.0M | 0.08% | 58,024 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.0M | 0.08% | 121,099 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $4.0M | 0.08% | 67,160 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.0M | 0.08% | 17,232 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Limited | $3.9M | 0.08% | 28,064 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3.8M | 0.08% | 19,753 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $3.8M | 0.08% | 37,429 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $3.7M | 0.08% | 113,443 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark | $3.6M | 0.08% | 26,095 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $3.6M | 0.08% | 46,584 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $3.5M | 0.07% | 26,891 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.5M | 0.07% | 12,095 | Common | NONE |
| 857477103 | STT | State Street | $3.5M | 0.07% | 47,766 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.5M | 0.07% | 18,700 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3.4M | 0.07% | 15,359 | Common | SOLE |
| 370334104 | GIS | General Mills | $3.4M | 0.07% | 44,365 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.3M | 0.07% | 76,183 | Common | SOLE |
| 458140100 | INTC | Intel | $3.2M | 0.07% | 95,824 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $3.2M | 0.07% | 44,663 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.1M | 0.07% | 11,888 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $3.1M | 0.06% | 12,523 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $3.0M | 0.06% | 33,265 | Common | SOLE |
| 219350105 | GLW | Corning | $3.0M | 0.06% | 85,050 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $3.0M | 0.06% | 20,194 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc ADR | $2.9M | 0.06% | 16,961 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $2.9M | 0.06% | 13,216 | Common | SOLE |
| 87612E106 | TGT | Target | $2.9M | 0.06% | 22,068 | Common | SOLE |
| 92343V104 | VZ | Verizon | $2.8M | 0.06% | 75,403 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.7M | 0.06% | 12,075 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.7M | 0.06% | 12,265 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $2.7M | 0.06% | 8,372 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $2.7M | 0.06% | 23,451 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.7M | 0.06% | 51,169 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $2.6M | 0.05% | 16,015 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $2.6M | 0.05% | 14,381 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $2.6M | 0.05% | 26,311 | Common | SOLE |
| 369604301 | GE | General Electric | $2.6M | 0.05% | 23,256 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.5M | 0.05% | 26,463 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.5M | 0.05% | 22,356 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.5M | 0.05% | 45,439 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.5M | 0.05% | 145,550 | Common | SOLE |
| 294429105 | EFX | Equifax | $2.4M | 0.05% | 10,308 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.4M | 0.05% | 65,747 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $2.4M | 0.05% | 15,483 | Common | SOLE |
| 00402L107 | ASO | Academy Sport and Outdoors Inc | $2.4M | 0.05% | 43,560 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.3M | 0.05% | 44,054 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $2.2M | 0.05% | 22,016 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.1M | 0.05% | 63,616 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $2.1M | 0.04% | 31,617 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.1M | 0.04% | 4,759 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.1M | 0.04% | 30,093 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.0M | 0.04% | 8,169 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $2.0M | 0.04% | 5,423 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.0M | 0.04% | 11,901 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.9M | 0.04% | 14,628 | Common | SOLE |
| 126408103 | CSX | CSX | $1.9M | 0.04% | 55,248 | Common | SOLE |
| 097023105 | BA | Boeing | $1.9M | 0.04% | 8,895 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.8M | 0.04% | 30,800 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.8M | 0.04% | 44,899 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.8M | 0.04% | 20,125 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.7M | 0.04% | 18,390 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $1.7M | 0.04% | 8,859 | Common | SOLE |
| 880770102 | TER | Teradyne | $1.7M | 0.04% | 15,367 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.7M | 0.04% | 9,795 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.7M | 0.04% | 31,925 | Common | NONE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.7M | 0.04% | 4,898 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $1.7M | 0.03% | 23,273 | Common | NONE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.7M | 0.03% | 8,960 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $1.7M | 0.03% | 57,334 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.6M | 0.03% | 98,947 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $1.6M | 0.03% | 79,372 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.6M | 0.03% | 6,064 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $1.6M | 0.03% | 23,201 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $1.6M | 0.03% | 13,940 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $1.6M | 0.03% | 29,518 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial | $1.5M | 0.03% | 4,643 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $1.5M | 0.03% | 22,890 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $1.5M | 0.03% | 16,197 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.5M | 0.03% | 10,893 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.5M | 0.03% | 1,885 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.5M | 0.03% | 6,758 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.4M | 0.03% | 7,311 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.4M | 0.03% | 1,961 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.4M | 0.03% | 19,961 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $1.4M | 0.03% | 39,957 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.4M | 0.03% | 18,248 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.4M | 0.03% | 15,421 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.4M | 0.03% | 13,674 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.03% | 15,991 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $1.4M | 0.03% | 27,796 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $1.4M | 0.03% | 20,328 | Common | SOLE |
| 071813109 | BAX | Baxter International | $1.4M | 0.03% | 29,708 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.03% | 3,992 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holdings | $1.3M | 0.03% | 11,815 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.3M | 0.03% | 10,385 | Common | SOLE |
| 879369106 | TFX | Teleflex | $1.3M | 0.03% | 5,332 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings Inc. | $1.3M | 0.03% | 10,785 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.3M | 0.03% | 12,010 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.2M | 0.03% | 4,999 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $1.2M | 0.03% | 15,148 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.2M | 0.03% | 33,421 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.2M | 0.02% | 8,252 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.1M | 0.02% | 10,190 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.1M | 0.02% | 1,633 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.1M | 0.02% | 24,628 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.1M | 0.02% | 4,466 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.1M | 0.02% | 20,461 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $1.1M | 0.02% | 12,991 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $1.0M | 0.02% | 1,444 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.0M | 0.02% | 14,894 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $998,663 | 0.02% | 4,966 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $987,594 | 0.02% | 8,991 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $963,231 | 0.02% | 2,343 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $945,747 | 0.02% | 990 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $944,878 | 0.02% | 2,685 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $939,411 | 0.02% | 6,452 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $938,130 | 0.02% | 4,905 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $937,214 | 0.02% | 9,699 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $925,703 | 0.02% | 7,552 | Common | SOLE |
| 502431109 | LHX | L3Harris Technoligies Inc | $922,468 | 0.02% | 4,712 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $914,309 | 0.02% | 5,793 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $912,937 | 0.02% | 13,525 | Common | SOLE |
| 189054109 | CLX | Clorox | $907,277 | 0.02% | 5,705 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $906,592 | 0.02% | 11,169 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $903,476 | 0.02% | 2,075 | Common | SOLE |
| 00206R102 | T | AT & T | $899,156 | 0.02% | 56,373 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $870,515 | 0.02% | 33,379 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $869,222 | 0.02% | 1,815 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $854,406 | 0.02% | 33,771 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $853,427 | 0.02% | 3,172 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $847,282 | 0.02% | 8,165 | Common | SOLE |
| 444859102 | HUM | Humana | $841,499 | 0.02% | 1,882 | Common | SOLE |
| 550351100 | LUNA | Luna Innovations Inc. | $820,800 | 0.02% | 90,000 | Common | SOLE |
| 928563402 | VMWA | VMWare Inc. Class A Com | $803,802 | 0.02% | 5,594 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $803,717 | 0.02% | 6,398 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $798,447 | 0.02% | 4,702 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $794,705 | 0.02% | 7,405 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $792,855 | 0.02% | 10,493 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $782,110 | 0.02% | 6,903 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $770,400 | 0.02% | 18,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $748,443 | 0.02% | 6,419 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $748,047 | 0.02% | 9,208 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $746,455 | 0.02% | 567 | Common | SOLE |
| 760759100 | RSG | Republic Services | $743,232 | 0.02% | 4,852 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $726,632 | 0.02% | 6,379 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $712,326 | 0.01% | 9,170 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $701,919 | 0.01% | 5,573 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $698,854 | 0.01% | 5,179 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $697,303 | 0.01% | 3,085 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $693,603 | 0.01% | 7,272 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $686,837 | 0.01% | 11,987 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $685,200 | 0.01% | 6,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $683,044 | 0.01% | 10,909 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $672,927 | 0.01% | 8,331 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $671,969 | 0.01% | 11,129 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $670,716 | 0.01% | 1,395 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $663,490 | 0.01% | 10,750 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $659,628 | 0.01% | 17,520 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $656,388 | 0.01% | 2,507 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $654,103 | 0.01% | 6,564 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $649,527 | 0.01% | 7,250 | Common | SOLE |
| 842587107 | SO | Southern Co | $641,948 | 0.01% | 9,138 | Common | SOLE |
| 571903202 | MAR | Marriott International | $640,343 | 0.01% | 3,486 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $635,553 | 0.01% | 14,158 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $628,432 | 0.01% | 5,610 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $624,058 | 0.01% | 7,965 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $616,143 | 0.01% | 4,173 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $606,323 | 0.01% | 1,292 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $592,950 | 0.01% | 1,260 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $592,327 | 0.01% | 3,021 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $590,189 | 0.01% | 15,052 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $585,539 | 0.01% | 2,413 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $579,090 | 0.01% | 1,474 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $574,000 | 0.01% | 10,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $572,542 | 0.01% | 1,140 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $566,727 | 0.01% | 4,931 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $556,391 | 0.01% | 10,540 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $545,467 | 0.01% | 202 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $540,284 | 0.01% | 2,751 | Common | SOLE |
| 636518102 | — | National Instruments | $528,080 | 0.01% | 9,200 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $526,387 | 0.01% | 9,287 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $525,643 | 0.01% | 2,569 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $524,020 | 0.01% | 35,122 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $511,194 | 0.01% | 6,106 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $507,690 | 0.01% | 3,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $507,329 | 0.01% | 16,520 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $499,907 | 0.01% | 4,649 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $493,756 | 0.01% | 3,720 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $487,780 | 0.01% | 2,945 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $484,180 | 0.01% | 7,788 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $483,257 | 0.01% | 5,783 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $481,255 | 0.01% | 1,310 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $475,679 | 0.01% | 4,001 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $474,774 | 0.01% | 8,074 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $473,889 | 0.01% | 5,488 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $473,545 | 0.01% | 5,352 | Common | SOLE |
| 743315103 | PGR | Progressive | $467,796 | 0.01% | 3,534 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $451,919 | 0.01% | 4,151 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural | $451,445 | 0.01% | 2,179 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $442,350 | 0.01% | 2,500 | Common | SOLE |
| 832696405 | SJM | Smucker | $433,605 | 0.01% | 2,936 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $428,413 | 0.01% | 3,999 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $428,031 | 0.01% | 546 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $419,794 | 0.01% | 4,112 | Common | SOLE |
| 278642103 | EBAY | Ebay | $414,768 | 0.01% | 9,281 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $412,438 | 0.01% | 6,925 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $411,455 | 0.01% | 3,563 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $408,849 | 0.01% | 15,475 | Common | SOLE |
| 460146103 | IP | International Paper | $408,504 | 0.01% | 12,842 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $392,924 | 0.01% | 1,130 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $392,894 | 0.01% | 1,111 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $392,285 | 0.01% | 5,289 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $384,988 | 0.01% | 874 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $374,658 | 0.01% | 1,137 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $370,423 | 0.01% | 2,856 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $370,013 | 0.01% | 4,728 | Common | SOLE |
| 487836108 | K | Kellogg | $361,871 | 0.01% | 5,369 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $359,340 | 0.01% | 6,360 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $358,431 | 0.01% | 4,062 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $356,243 | 0.01% | 4,805 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $353,491 | 0.01% | 3,775 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $351,919 | 0.01% | 1,877 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $348,544 | 0.01% | 4,101 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $346,939 | 0.01% | 4,009 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $337,587 | 0.01% | 1,965 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $333,556 | 0.01% | 2,075 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $333,059 | 0.01% | 6,389 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $331,165 | 0.01% | 5,073 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $330,985 | 0.01% | 2,927 | Common | SOLE |
| 670346105 | NUE | Nucor | $329,108 | 0.01% | 2,007 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $325,243 | 0.01% | 1,978 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $321,572 | 0.01% | 2,263 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $319,972 | 0.01% | 1,555 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $311,768 | 0.01% | 3,475 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $306,313 | 0.01% | 27,325 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $302,357 | 0.01% | 8,284 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $297,944 | 0.01% | 779 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $295,939 | 0.01% | 3,355 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $289,277 | 0.01% | 7,712 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $288,381 | 0.01% | 4,332 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $283,336 | 0.01% | 4,335 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $280,347 | 0.01% | 631 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $277,899 | 0.01% | 3,618 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $277,371 | 0.01% | 953 | Common | SOLE |
| 459506101 | IFF | Int'l Flavors & Fragrances | $276,836 | 0.01% | 3,478 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $276,728 | 0.01% | 800 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $275,000 | 0.01% | 2,892 | Common | SOLE |
| 020002101 | ALL | Allstate | $274,672 | 0.01% | 2,519 | Common | SOLE |
| 550021109 | LULU | LuLuLemon Athletica Inc | $271,006 | 0.01% | 716 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $269,354 | 0.01% | 16,033 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $266,901 | 0.01% | 3,071 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $262,499 | 0.01% | 3,507 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $259,869 | 0.01% | 1,350 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $256,928 | 0.01% | 1,480 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $255,955 | 0.01% | 1,023 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $243,896 | 0.01% | 25,015 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $242,331 | 0.01% | 15,695 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $234,834 | 0.00% | 2,789 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $231,643 | 0.00% | 1,648 | Common | SOLE |
| 172967424 | C | Citigroup | $229,110 | 0.00% | 4,976 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $228,337 | 0.00% | 1,862 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $226,575 | 0.00% | 3,021 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $226,110 | 0.00% | 1,092 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $226,085 | 0.00% | 799 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $216,868 | 0.00% | 268 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $214,804 | 0.00% | 1,408 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $214,135 | 0.00% | 2,465 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $212,749 | 0.00% | 1,511 | Common | NONE |
| 688239201 | OSK | Oshkosh Corporation | $209,981 | 0.00% | 2,425 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $208,247 | 0.00% | 5,843 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $206,080 | 0.00% | 8,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $204,993 | 0.00% | 2,268 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $200,744 | 0.00% | 6,215 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $198,660 | 0.00% | 21,500 | Common | SOLE |
| 918204108 | VFC | V F Corp | $190,938 | 0.00% | 10,002 | Common | SOLE |
| 23283X206 | CTSO | CytoSorbents Corp | $35,900 | 0.00% | 10,000 | 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.