Q4 2023 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2024-02-14 · accession 0001015086-24-000002
$5.15B
Reported value
426
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $297.2M | 5.78% | 790,354 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $231.6M | 4.50% | 1,203,147 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $182.0M | 3.54% | 1,070,027 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $169.8M | 3.30% | 1,215,538 | Common | SOLE |
| 235851102 | DHR | Danaher | $124.5M | 2.42% | 538,354 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $116.2M | 2.26% | 194,802 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $106.6M | 2.07% | 200,848 | Common | SOLE |
| 22160K105 | COST | Costco | $104.4M | 2.03% | 158,156 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $104.3M | 2.03% | 686,253 | Common | SOLE |
| 713448108 | PEP | Pepsico | $102.6M | 1.99% | 603,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $101.2M | 1.97% | 283,682 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $97.1M | 1.89% | 512,620 | Common | SOLE |
| 244199105 | DE | Deere | $78.9M | 1.53% | 197,267 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $78.7M | 1.53% | 149,535 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $78.6M | 1.53% | 252,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $78.3M | 1.52% | 164,700 | Common | SOLE |
| 437076102 | HD | Home Depot | $75.9M | 1.47% | 218,876 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $68.6M | 1.33% | 590,744 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $65.1M | 1.26% | 269,149 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $64.5M | 1.25% | 411,389 | Common | SOLE |
| 461202103 | INTU | Intuit | $63.6M | 1.24% | 101,818 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $59.6M | 1.16% | 474,586 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $58.2M | 1.13% | 438,063 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $57.8M | 1.12% | 135,592 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $56.9M | 1.11% | 297,779 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $56.2M | 1.09% | 1,025,254 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $54.5M | 1.06% | 116,442 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $53.8M | 1.05% | 232,631 | Common | SOLE |
| 032095101 | APH | Amphenol | $50.6M | 0.98% | 510,708 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $50.3M | 0.98% | 337,391 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $49.8M | 0.97% | 452,520 | Common | SOLE |
| 580135101 | MCD | McDonalds | $48.8M | 0.95% | 164,732 | Common | SOLE |
| 58933Y105 | MRK | Merck | $48.2M | 0.94% | 441,962 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $45.3M | 0.88% | 228,275 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $45.3M | 0.88% | 279,300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $45.2M | 0.88% | 623,733 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $44.3M | 0.86% | 180,410 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $43.2M | 0.84% | 87,157 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $41.1M | 0.80% | 208,226 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $39.1M | 0.76% | 252,283 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $39.0M | 0.76% | 674,996 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $37.8M | 0.73% | 348,146 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $37.5M | 0.73% | 160,785 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $36.2M | 0.70% | 246,763 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $34.8M | 0.68% | 689,024 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $34.1M | 0.66% | 119,845 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $34.1M | 0.66% | 115,205 | Common | SOLE |
| 548661107 | LOW | Lowes | $29.8M | 0.58% | 134,003 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $29.8M | 0.58% | 67,549 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $29.3M | 0.57% | 241,958 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $27.4M | 0.53% | 194,257 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $25.5M | 0.50% | 241,775 | Common | SOLE |
| 025816109 | AXP | American Express | $25.4M | 0.49% | 135,701 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $23.4M | 0.45% | 648,269 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $22.6M | 0.44% | 417,847 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $22.6M | 0.44% | 225,827 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $22.2M | 0.43% | 98,158 | Common | SOLE |
| 438516106 | HON | Honeywell International | $22.1M | 0.43% | 105,547 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $21.2M | 0.41% | 220,715 | Common | SOLE |
| 191216100 | KO | Coca Cola | $20.9M | 0.41% | 353,909 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $20.7M | 0.40% | 103,725 | Common | SOLE |
| 579780206 | MKC | McCormick | $20.6M | 0.40% | 300,798 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $19.2M | 0.37% | 550,937 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $18.9M | 0.37% | 16,909 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $18.6M | 0.36% | 387,727 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $18.2M | 0.35% | 316,341 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $17.8M | 0.35% | 189,946 | Common | SOLE |
| 863667101 | SYK | Stryker | $17.6M | 0.34% | 58,844 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $16.9M | 0.33% | 200,337 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $15.9M | 0.31% | 61,144 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $15.9M | 0.31% | 33,234 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $15.6M | 0.30% | 256,410 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $15.5M | 0.30% | 353,401 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $15.0M | 0.29% | 244,784 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $14.5M | 0.28% | 67,939 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $14.4M | 0.28% | 47,519 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $14.3M | 0.28% | 52,190 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $14.0M | 0.27% | 121,897 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $13.8M | 0.27% | 152,500 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $13.4M | 0.26% | 432,877 | Common | NONE |
| 92338C103 | VLTO | Veralto Corporation | $13.2M | 0.26% | 160,906 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $13.0M | 0.25% | 79,280 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $12.9M | 0.25% | 38,385 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $12.9M | 0.25% | 269,918 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $12.8M | 0.25% | 4,945 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A F | $12.8M | 0.25% | 36,399 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $12.5M | 0.24% | 161,146 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $12.5M | 0.24% | 57,411 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $12.3M | 0.24% | 34,612 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $12.0M | 0.23% | 9,878 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.9M | 0.23% | 74,381 | Common | SOLE |
| 278865100 | ECL | Ecolab | $11.8M | 0.23% | 59,383 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $11.7M | 0.23% | 25,853 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $11.4M | 0.22% | 75,310 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $11.3M | 0.22% | 46,314 | Common | NONE |
| 532457108 | LLY | Eli Lilly | $11.0M | 0.21% | 18,900 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $10.5M | 0.20% | 39,786 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $10.1M | 0.20% | 38,534 | Common | SOLE |
| 060505104 | BAC | Bank of America | $9.4M | 0.18% | 280,523 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc. | $9.4M | 0.18% | 215,219 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $9.2M | 0.18% | 21,500 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $9.2M | 0.18% | 124,816 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $9.1M | 0.18% | 24,956 | Common | SOLE |
| 931142103 | WMT | Walmart | $9.0M | 0.17% | 56,998 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $8.9M | 0.17% | 56,569 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $8.9M | 0.17% | 129,561 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.8M | 0.17% | 48,862 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $8.5M | 0.16% | 20,641 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $8.3M | 0.16% | 48,622 | Common | SOLE |
| 717081103 | PFE | Pfizer | $8.1M | 0.16% | 282,671 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $8.1M | 0.16% | 72,969 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $7.6M | 0.15% | 32,852 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $7.6M | 0.15% | 40,045 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7.4M | 0.14% | 56,811 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $7.3M | 0.14% | 15,896 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $7.2M | 0.14% | 42,485 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.2M | 0.14% | 41,221 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.2M | 0.14% | 24,262 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $7.1M | 0.14% | 47,202 | Common | NONE |
| 756109104 | O | Realty Income Corp | $6.9M | 0.13% | 119,584 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $6.8M | 0.13% | 16,533 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $6.8M | 0.13% | 965 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $6.5M | 0.13% | 63,306 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $6.4M | 0.12% | 26,919 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $6.4M | 0.12% | 28,391 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.3M | 0.12% | 70,607 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.2M | 0.12% | 31,066 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $6.1M | 0.12% | 147,792 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $6.0M | 0.12% | 32,389 | Common | SOLE |
| 458140100 | INTC | Intel | $5.8M | 0.11% | 116,343 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $5.8M | 0.11% | 218,331 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $5.7M | 0.11% | 18,972 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.7M | 0.11% | 262,886 | Common | SOLE |
| 65473P105 | NI | Nisource | $5.6M | 0.11% | 211,400 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.6M | 0.11% | 316,937 | Common | SOLE |
| 871829107 | SYY | Sysco | $5.4M | 0.11% | 74,492 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $5.4M | 0.10% | 47,141 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $5.3M | 0.10% | 41,573 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $5.2M | 0.10% | 106,081 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $5.2M | 0.10% | 36,083 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $5.1M | 0.10% | 119,591 | Common | NONE |
| 50540R409 | LSI | Laboratory Corporation of Amer | $5.0M | 0.10% | 22,189 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $5.0M | 0.10% | 95,788 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $4.9M | 0.10% | 20,890 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.9M | 0.10% | 11,265 | Common | SOLE |
| 94106L109 | WM | Waste Management | $4.7M | 0.09% | 26,170 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $4.6M | 0.09% | 75,155 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.6M | 0.09% | 16,051 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $4.6M | 0.09% | 57,307 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.6M | 0.09% | 105,364 | Common | NONE |
| 857477103 | STT | State Street | $4.5M | 0.09% | 58,308 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $4.5M | 0.09% | 32,811 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.5M | 0.09% | 18,552 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $4.3M | 0.08% | 8 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4.2M | 0.08% | 38,390 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $4.2M | 0.08% | 16,359 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $4.1M | 0.08% | 63,785 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.1M | 0.08% | 54,052 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $4.0M | 0.08% | 57,576 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $4.0M | 0.08% | 115,942 | Common | NONE |
| 87612E106 | TGT | Target | $4.0M | 0.08% | 28,161 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.0M | 0.08% | 18,825 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Limited | $3.9M | 0.08% | 27,643 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.7M | 0.07% | 46,316 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $3.6M | 0.07% | 36,653 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.5M | 0.07% | 72,095 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $3.5M | 0.07% | 43,406 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $3.5M | 0.07% | 67,944 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.4M | 0.07% | 19,812 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $3.3M | 0.06% | 8,496 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $3.3M | 0.06% | 32,367 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.2M | 0.06% | 11,527 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $2.9M | 0.06% | 37,172 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $2.9M | 0.06% | 23,532 | Common | SOLE |
| 00402L107 | ASO | Academy Sport and Outdoors Inc | $2.8M | 0.05% | 42,550 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $2.8M | 0.05% | 66,968 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $2.7M | 0.05% | 22,910 | Common | SOLE |
| 219350105 | GLW | Corning | $2.6M | 0.05% | 85,992 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2.6M | 0.05% | 41,594 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $2.5M | 0.05% | 1,619 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.5M | 0.05% | 11,201 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $2.5M | 0.05% | 15,483 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.5M | 0.05% | 63,679 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.5M | 0.05% | 52,433 | Common | NONE |
| 718172109 | PM | Philip Morris International | $2.4M | 0.05% | 25,970 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.4M | 0.05% | 37,406 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.4M | 0.05% | 24,579 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.4M | 0.05% | 43,356 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $2.3M | 0.05% | 40,711 | Common | SOLE |
| 369604301 | GE | General Electric | $2.3M | 0.05% | 18,341 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.3M | 0.04% | 4,711 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.3M | 0.04% | 60,529 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.3M | 0.04% | 40,399 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.2M | 0.04% | 27,031 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $2.2M | 0.04% | 21,260 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.2M | 0.04% | 30,363 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.2M | 0.04% | 8,255 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $2.2M | 0.04% | 13,684 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $2.1M | 0.04% | 9,751 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2.1M | 0.04% | 13,393 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $2.0M | 0.04% | 29,595 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.0M | 0.04% | 5,990 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $1.9M | 0.04% | 4,753 | Common | SOLE |
| 126408103 | CSX | CSX | $1.9M | 0.04% | 54,984 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $1.9M | 0.04% | 13,741 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.9M | 0.04% | 4,980 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holdings | $1.9M | 0.04% | 14,631 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.9M | 0.04% | 2,279 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.8M | 0.04% | 33,601 | Common | NONE |
| 369550108 | GD | General Dynamics | $1.8M | 0.04% | 7,074 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $1.8M | 0.04% | 42,443 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $1.8M | 0.04% | 7,772 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $1.8M | 0.03% | 64,098 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $1.8M | 0.03% | 33,703 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.7M | 0.03% | 85,921 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.7M | 0.03% | 42,389 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $1.7M | 0.03% | 22,377 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.7M | 0.03% | 1,937 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.7M | 0.03% | 6,334 | Common | NONE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.7M | 0.03% | 10,190 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.7M | 0.03% | 19,240 | Common | NONE |
| 097023105 | BA | Boeing | $1.7M | 0.03% | 6,386 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.7M | 0.03% | 17,827 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1.7M | 0.03% | 42,515 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.7M | 0.03% | 27,001 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.6M | 0.03% | 7,440 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $1.6M | 0.03% | 11,956 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $1.6M | 0.03% | 85,905 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $1.6M | 0.03% | 38,857 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.5M | 0.03% | 9,563 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.5M | 0.03% | 6,214 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.5M | 0.03% | 15,798 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.5M | 0.03% | 7,737 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.5M | 0.03% | 15,341 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.5M | 0.03% | 39,050 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc | $1.5M | 0.03% | 22,392 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.4M | 0.03% | 6,700 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $1.4M | 0.03% | 29,293 | Common | NONE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.03% | 9,189 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.4M | 0.03% | 10,300 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $1.4M | 0.03% | 1,844 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.4M | 0.03% | 10,663 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.4M | 0.03% | 18,462 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.4M | 0.03% | 6,551 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.4M | 0.03% | 5,437 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $1.3M | 0.03% | 15,283 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.03% | 3,970 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.3M | 0.03% | 3,449 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $1.3M | 0.02% | 5,258 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.3M | 0.02% | 40,573 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.3M | 0.02% | 14,907 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.2M | 0.02% | 10,333 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.2M | 0.02% | 14,869 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.2M | 0.02% | 31,432 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.2M | 0.02% | 10,211 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.2M | 0.02% | 21,173 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $1.2M | 0.02% | 27,060 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.1M | 0.02% | 2,740 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.1M | 0.02% | 15,824 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $1.1M | 0.02% | 2,484 | Common | SOLE |
| 487836108 | K | Kellanova | $1.1M | 0.02% | 19,789 | Common | NONE |
| 071813109 | BAX | Baxter International | $1.1M | 0.02% | 28,177 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.02% | 14,279 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.1M | 0.02% | 8,227 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.1M | 0.02% | 1,306 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.02% | 2,075 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.1M | 0.02% | 2,101 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.1M | 0.02% | 9,104 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.0M | 0.02% | 10,042 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.0M | 0.02% | 44,995 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.0M | 0.02% | 5,718 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $1.0M | 0.02% | 13,252 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $1.0M | 0.02% | 30,431 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.0M | 0.02% | 55,619 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $971,137 | 0.02% | 6,588 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $964,511 | 0.02% | 23,910 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $960,531 | 0.02% | 1,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $949,161 | 0.02% | 1,678 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $949,022 | 0.02% | 7,128 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $947,869 | 0.02% | 9,183 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $919,037 | 0.02% | 10,962 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $916,899 | 0.02% | 3,471 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $908,953 | 0.02% | 7,974 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $892,639 | 0.02% | 7,143 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $888,249 | 0.02% | 34,806 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $882,522 | 0.02% | 7,915 | Common | SOLE |
| 571903202 | MAR | Marriott International | $881,970 | 0.02% | 3,911 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $881,275 | 0.02% | 10,637 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $880,798 | 0.02% | 5,937 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $873,362 | 0.02% | 1,602 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $864,731 | 0.02% | 3,021 | Common | SOLE |
| 444859102 | HUM | Humana | $862,972 | 0.02% | 1,885 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $850,376 | 0.02% | 5,146 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $830,036 | 0.02% | 4,642 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $825,524 | 0.02% | 5,403 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $799,788 | 0.02% | 7,372 | Common | SOLE |
| 760759100 | RSG | Republic Services | $790,303 | 0.02% | 4,792 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $785,208 | 0.02% | 6,452 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $762,097 | 0.01% | 10,066 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $761,930 | 0.01% | 6,500 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $758,380 | 0.01% | 3,175 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $757,273 | 0.01% | 5,179 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $741,683 | 0.01% | 65,117 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $741,369 | 0.01% | 209 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $739,609 | 0.01% | 10,241 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $731,886 | 0.01% | 3,055 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $731,128 | 0.01% | 8,149 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $730,470 | 0.01% | 5,528 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $724,842 | 0.01% | 6,696 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $722,169 | 0.01% | 6,706 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $716,832 | 0.01% | 49,780 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $712,614 | 0.01% | 10,830 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $699,069 | 0.01% | 3,458 | Common | SOLE |
| 00206R102 | T | AT & T | $696,085 | 0.01% | 41,483 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $685,308 | 0.01% | 3,647 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $673,754 | 0.01% | 2,711 | Common | SOLE |
| 842587107 | SO | Southern Co | $672,104 | 0.01% | 9,585 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $667,299 | 0.01% | 10,912 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $662,580 | 0.01% | 18,000 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $660,617 | 0.01% | 1,474 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $651,280 | 0.01% | 7,222 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $641,395 | 0.01% | 2,543 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $641,324 | 0.01% | 16,440 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $634,973 | 0.01% | 7,465 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $634,509 | 0.01% | 2,606 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $632,757 | 0.01% | 1,140 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $626,789 | 0.01% | 4,303 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $624,698 | 0.01% | 4,992 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $617,387 | 0.01% | 1,260 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $612,314 | 0.01% | 5,657 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $610,114 | 0.01% | 5,350 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $605,995 | 0.01% | 14,252 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $605,728 | 0.01% | 2,944 | Common | SOLE |
| 550351100 | LUNA | Luna Innovations Inc. | $598,500 | 0.01% | 90,000 | Common | SOLE |
| 743315103 | PGR | Progressive | $590,451 | 0.01% | 3,707 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $559,493 | 0.01% | 35,122 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $547,506 | 0.01% | 11,425 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $542,529 | 0.01% | 3,978 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $541,704 | 0.01% | 6,031 | Common | SOLE |
| 670346105 | NUE | Nucor | $534,999 | 0.01% | 3,074 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $519,119 | 0.01% | 8,694 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $512,450 | 0.01% | 3,948 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $509,535 | 0.01% | 4,151 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural | $508,189 | 0.01% | 2,260 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $499,128 | 0.01% | 5,930 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $497,956 | 0.01% | 3,491 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $497,388 | 0.01% | 16,530 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $485,906 | 0.01% | 998 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $483,950 | 0.01% | 7,817 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $483,096 | 0.01% | 5,467 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $476,139 | 0.01% | 5,488 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $472,326 | 0.01% | 7,013 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $462,529 | 0.01% | 1,190 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $459,000 | 0.01% | 2,503 | Common | SOLE |
| 460146103 | IP | International Paper | $456,755 | 0.01% | 12,635 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $454,195 | 0.01% | 5,874 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $453,435 | 0.01% | 2,535 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $449,345 | 0.01% | 3,232 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $441,897 | 0.01% | 6,142 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $439,743 | 0.01% | 546 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $436,678 | 0.01% | 6,175 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $418,517 | 0.01% | 2,721 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $417,118 | 0.01% | 1,068 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $409,126 | 0.01% | 8,060 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $405,446 | 0.01% | 4,805 | Common | SOLE |
| 278642103 | EBAY | Ebay | $403,136 | 0.01% | 9,242 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $398,712 | 0.01% | 4,728 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $389,871 | 0.01% | 5,041 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $388,077 | 0.01% | 2,802 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $386,967 | 0.01% | 3,467 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $383,512 | 0.01% | 1,235 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $379,387 | 0.01% | 5,023 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $375,272 | 0.01% | 2,922 | Common | SOLE |
| 832696405 | SJM | Smucker | $368,753 | 0.01% | 2,918 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $366,463 | 0.01% | 4,009 | Common | SOLE |
| 550021109 | LULU | LuLuLemon Athletica Inc | $366,084 | 0.01% | 716 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $361,836 | 0.01% | 3,600 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $359,139 | 0.01% | 2,833 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $350,559 | 0.01% | 7,231 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $348,523 | 0.01% | 3,361 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $345,761 | 0.01% | 4,373 | Common | SOLE |
| 020002101 | ALL | Allstate | $341,411 | 0.01% | 2,439 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $338,727 | 0.01% | 291 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $333,612 | 0.01% | 3,847 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $332,093 | 0.01% | 1,903 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $327,934 | 0.01% | 2,397 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $324,512 | 0.01% | 800 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $324,406 | 0.01% | 4,194 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $320,601 | 0.01% | 13,921 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $304,980 | 0.01% | 2,040 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $304,688 | 0.01% | 1,112 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $298,026 | 0.01% | 632 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $296,836 | 0.01% | 1,911 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $294,739 | 0.01% | 4,284 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $289,817 | 0.01% | 7,712 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $283,070 | 0.01% | 1,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $277,520 | 0.01% | 2,978 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $271,799 | 0.01% | 16,007 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $270,268 | 0.01% | 15,695 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $267,051 | 0.01% | 1,455 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $266,861 | 0.01% | 2,198 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $266,333 | 0.01% | 2,584 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $261,593 | 0.01% | 2,413 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $258,916 | 0.01% | 3,071 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $248,393 | 0.00% | 799 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $246,738 | 0.00% | 1,851 | Common | SOLE |
| 883203101 | TXT | Textron | $236,596 | 0.00% | 2,942 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $233,742 | 0.00% | 7,423 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $233,431 | 0.00% | 3,143 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $232,102 | 0.00% | 1,039 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $228,549 | 0.00% | 1,471 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $227,226 | 0.00% | 1,648 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $227,110 | 0.00% | 7,040 | Common | SOLE |
| 189054109 | CLX | Clorox | $221,829 | 0.00% | 1,556 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $220,844 | 0.00% | 3,066 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $219,684 | 0.00% | 3,322 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $216,030 | 0.00% | 8,010 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $214,300 | 0.00% | 9,069 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $213,276 | 0.00% | 990 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $212,899 | 0.00% | 2,783 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $210,433 | 0.00% | 5,678 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $209,141 | 0.00% | 2,640 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $206,286 | 0.00% | 2,268 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $182,032 | 0.00% | 18,350 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $143,382 | 0.00% | 10,390 | Common | SOLE |
| 23283X206 | CTSO | CytoSorbents Corp | $11,100 | 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.