13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 424 holding rows worth $3,990,139,810.
- Accession
- 0001015086-23-000004
- Filer
- CIK 1015086
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 424 entries on the cover page, a total value of $3,990,139,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,990,139,810 with VALUE read as dollars as filed, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 760,337 | $182,343,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,223,130 | $158,921,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 967,170 | $129,697,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 485,890 | $128,965,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177,575 | $97,788,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539,110 | $97,395,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,067,231 | $94,161,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193,857 | $83,118,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 478,333 | $79,154,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,706 | $78,369,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 395,087 | $69,792,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,954 | $69,429,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,847 | $68,861,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 217,148 | $68,588,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669,136 | $67,529,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 197,853 | $66,583,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,614 | $62,533,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 516,081 | $60,897,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 153,086 | $58,544,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,282 | $57,443,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,676 | $52,373,041 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303,300 | $51,451,812 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 959,725 | $49,896,103 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 413,696 | $49,180,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232,398 | $47,615,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135,267 | $47,036,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 259,840 | $46,638,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 542,249 | $45,548,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 166,376 | $43,845,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 260,930 | $42,168,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 189,330 | $39,204,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 511,399 | $39,096,454 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 838,422 | $38,793,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 347,451 | $38,146,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 251,461 | $38,111,372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 569,242 | $37,939,953 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 577,802 | $37,123,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299,763 | $35,075,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,545 | $33,373,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 437,267 | $33,293,511 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 217,138 | $31,821,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,617 | $31,199,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 762,117 | $29,759,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 211,654 | $27,413,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,849 | $27,066,530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 324,005 | $26,856,748 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,860 | $26,557,702 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 116,328 | $24,353,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,108 | $24,253,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,261 | $23,170,665 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,774 | $23,028,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231,969 | $23,011,315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,620 | $21,464,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,839 | $21,395,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 235,757 | $20,482,545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 618,587 | $19,176,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,773 | $18,730,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 228,132 | $18,647,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 462,993 | $18,246,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,078 | $17,766,938 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 339,004 | $17,370,553 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 318,290 | $16,570,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 465,320 | $16,272,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,819 | $15,973,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 193,962 | $15,439,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,701 | $15,146,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,560 | $13,828,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,368 | $13,537,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,231 | $12,274,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,695 | $12,177,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,954 | $12,043,478 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 699,477 | $12,017,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,877 | $11,816,791 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175,043 | $11,806,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,415 | $10,586,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,842 | $9,796,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,500 | $9,510,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,784 | $9,432,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,777 | $9,013,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,262 | $8,858,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,627 | $8,845,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,125 | $8,594,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,499 | $8,315,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,629 | $8,179,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,241 | $8,158,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,371 | $8,157,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 268,789 | $7,703,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,000 | $7,682,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,742 | $7,638,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,807 | $7,345,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49,807 | $7,249,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,842 | $7,117,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120,619 | $6,845,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,191 | $6,790,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,003 | $6,627,658 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165,805 | $6,620,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73,885 | $6,586,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,112 | $6,538,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,860 | $6,507,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,743 | $6,444,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,014 | $6,265,917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140,600 | $6,131,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,204 | $6,130,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,577 | $5,995,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 217,100 | $5,952,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,162 | $5,901,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,542 | $5,817,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,851 | $5,798,163 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,717 | $5,729,790 | dollars as filed | |
| VWO | 922042858 | SHS | 145,345 | $5,665,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,953 | $5,643,361 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,715 | $5,637,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,978 | $5,615,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,052 | $5,503,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,770 | $5,493,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,112 | $5,451,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,968 | $5,413,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,943 | $5,242,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,778 | $5,048,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,039 | $5,028,541 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,407 | $4,927,323 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,875 | $4,860,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 117,892 | $4,699,175 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,626 | $4,697,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,350 | $4,466,850 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,205 | $4,378,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 933 | $4,303,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,738 | $4,258,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,961 | $4,250,095 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,758 | $4,189,178 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,033 | $4,084,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,281 | $4,048,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,798 | $4,044,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,066 | $3,806,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,997 | $3,777,185 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,464 | $3,669,734 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,115 | $3,632,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,682 | $3,622,045 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,532 | $3,528,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,387 | $3,516,037 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,111 | $3,457,430 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,846 | $3,422,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,390 | $3,416,453 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,352 | $3,369,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,962 | $3,343,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,424 | $3,342,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,314 | $3,332,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,265 | $3,291,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,957 | $3,263,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,728 | $3,168,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,700 | $3,144,516 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,654 | $3,091,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,126 | $3,056,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,352 | $3,042,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,772 | $3,006,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,881 | $2,989,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,449 | $2,901,207 | dollars as filed | |
| IJH | 464287507 | COM | 11,783 | $2,850,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,466 | $2,804,476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,861 | $2,802,694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,934 | $2,778,252 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,894 | $2,770,031 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,234 | $2,685,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,266 | $2,591,751 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 80,103 | $2,568,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,841 | $2,403,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,910 | $2,390,926 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,472 | $2,303,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,753 | $2,302,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,421 | $2,295,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,027 | $2,249,284 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,814 | $2,246,977 | dollars as filed | |
| VTI | 922908769 | COM | 11,563 | $2,210,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,701 | $2,207,942 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,017 | $2,183,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,748 | $2,181,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,903 | $2,170,412 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,134 | $2,155,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,922 | $2,146,352 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,210 | $2,127,422 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,396 | $2,114,965 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,198 | $2,019,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,506 | $1,991,166 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,785 | $1,933,853 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,058 | $1,916,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,585 | $1,903,189 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,278 | $1,823,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,547 | $1,764,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,042 | $1,757,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,205 | $1,741,231 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,601 | $1,740,413 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,991 | $1,714,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,673 | $1,705,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,822 | $1,700,011 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,464 | $1,635,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,029 | $1,628,346 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,566 | $1,603,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,984 | $1,587,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,458 | $1,580,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,263 | $1,553,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,765 | $1,521,989 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,063 | $1,508,599 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,390 | $1,500,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,595 | $1,488,849 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,208 | $1,488,732 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,685 | $1,473,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,356 | $1,471,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,097 | $1,446,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,961 | $1,415,203 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,937 | $1,410,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,634 | $1,406,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,465 | $1,390,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,824 | $1,386,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,842 | $1,381,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,435 | $1,370,011 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,420 | $1,360,890 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 567 | $1,329,178 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,052 | $1,315,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,391 | $1,308,543 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,293 | $1,288,599 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,254 | $1,287,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,352 | $1,273,012 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,260 | $1,270,063 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,753 | $1,242,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,949 | $1,238,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,830 | $1,230,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,701 | $1,217,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,380 | $1,199,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,241 | $1,188,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,105 | $1,170,807 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,507 | $1,169,409 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,475 | $1,151,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,013 | $1,112,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,276 | $1,109,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,783 | $1,109,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,597 | $1,097,181 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,560 | $1,080,222 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20,976 | $1,077,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,134 | $1,069,092 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,176 | $1,043,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,041 | $1,041,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,826 | $1,035,093 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,244 | $1,007,181 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,960 | $1,003,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,051 | $1,003,762 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,933 | $1,002,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,493 | $974,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,120 | $965,472 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,106 | $963,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,576 | $952,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,997 | $937,977 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,301 | $935,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,158 | $933,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,234 | $905,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,415 | $899,143 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,689 | $888,958 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,407 | $884,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,032 | $877,456 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,260 | $875,556 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,823 | $873,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,891 | $847,121 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,003 | $846,562 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,618 | $846,560 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,947 | $834,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,877 | $831,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,534 | $831,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,930 | $828,684 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,452 | $822,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,637 | $818,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,447 | $814,643 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 28,734 | $803,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,136 | $774,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,434 | $773,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,672 | $771,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,291 | $765,530 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,220 | $751,979 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,374 | $741,858 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 57,509 | $728,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,405 | $727,245 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,722 | $723,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,287 | $722,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,750 | $706,275 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,692 | $704,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $685,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,748 | $681,860 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,002 | $678,544 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,075 | $678,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,075 | $662,527 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,021 | $654,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,025 | $649,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,943 | $648,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,957 | $639,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,929 | $637,624 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,514 | $635,089 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,129 | $633,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,038 | $633,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,159 | $626,201 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,441 | $622,642 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,286 | $598,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,302 | $596,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,760 | $595,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,260 | $591,028 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,179 | $590,769 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,427 | $587,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,509 | $582,647 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,704 | $577,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,645 | $575,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,165 | $563,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,569 | $562,706 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,479 | $546,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,085 | $544,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,125 | $542,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,719 | $541,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,940 | $535,249 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,927 | $532,411 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,358 | $516,899 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,925 | $502,529 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,157 | $501,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,674 | $499,690 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,124 | $498,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,721 | $497,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,338 | $496,995 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,122 | $495,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,020 | $491,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,694 | $479,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,806 | $478,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,966 | $476,198 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,944 | $466,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,797 | $466,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,667 | $457,636 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,562 | $448,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,843 | $444,753 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,310 | $444,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,520 | $443,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 809 | $442,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $441,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,414 | $436,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,803 | $436,849 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,015 | $431,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,768 | $430,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,700 | $429,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 836 | $428,843 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,520 | $425,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,172 | $417,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,675 | $413,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,379 | $413,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,438 | $403,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 973 | $396,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,887 | $387,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $384,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,369 | $382,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,016 | $376,540 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,488 | $369,123 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,595 | $362,376 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,226 | $358,703 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 546 | $357,646 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,028 | $355,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,445 | $348,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,360 | $347,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,147 | $346,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,515 | $342,490 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,009 | $337,518 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,355 | $333,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,103 | $332,774 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,071 | $330,225 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,619 | $321,351 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,289 | $316,651 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,493 | $312,320 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,775 | $310,758 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,151 | $309,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,916 | $299,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,030 | $286,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,532 | $284,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,394 | $282,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,974 | $282,381 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,555 | $279,527 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,693 | $277,891 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,002 | $276,155 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,725 | $275,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,086 | $266,993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,600 | $264,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,004 | $264,147 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,765 | $264,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,650 | $258,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,836 | $257,719 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,284 | $256,713 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,695 | $254,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 987 | $254,279 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,712 | $251,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $245,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,638 | $245,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $240,201 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,312 | $239,689 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,467 | $236,900 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,570 | $234,667 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,105 | $233,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,028 | $231,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 721 | $230,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,618 | $230,792 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,500 | $228,450 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,465 | $228,205 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,200 | $227,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,369 | $225,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,504 | $224,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,293 | $224,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 910 | $224,087 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,351 | $223,950 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,480 | $219,129 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,653 | $218,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,408 | $213,467 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,705 | $213,127 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,536 | $212,997 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $211,656 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,942 | $208,294 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,142 | $207,089 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,912 | $206,898 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,179 | $205,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $204,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,495 | $202,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,753 | $202,167 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,000 | $81,500 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,000 | $18,600 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,000 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |