Q3 2024 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2024-11-04 · accession 0001015086-24-000011
$5.98B
Reported value
457
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $328.4M | 5.49% | 763,290 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $263.6M | 4.41% | 1,131,151 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $222.2M | 3.72% | 1,053,769 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $189.2M | 3.16% | 1,140,521 | Common | SOLE |
| 235851102 | DHR | Danaher | $168.5M | 2.82% | 605,992 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $149.9M | 2.51% | 804,291 | Common | SOLE |
| 22160K105 | COST | Costco | $131.6M | 2.20% | 148,418 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $128.7M | 2.15% | 279,551 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $125.3M | 2.09% | 202,500 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $119.1M | 1.99% | 203,721 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $114.9M | 1.92% | 515,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $100.0M | 1.67% | 174,307 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $96.8M | 1.62% | 253,697 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $96.1M | 1.61% | 185,583 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $92.6M | 1.55% | 1,149,053 | Common | SOLE |
| 713448108 | PEP | Pepsico | $91.9M | 1.54% | 540,409 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $88.7M | 1.48% | 493,712 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $88.5M | 1.48% | 728,466 | Common | SOLE |
| 437076102 | HD | Home Depot | $88.2M | 1.48% | 217,686 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $72.5M | 1.21% | 298,206 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $72.1M | 1.21% | 313,084 | Common | SOLE |
| 244199105 | DE | Deere | $71.7M | 1.20% | 171,893 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $69.0M | 1.15% | 267,680 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $68.4M | 1.14% | 600,330 | Common | SOLE |
| 032095101 | APH | Amphenol | $67.3M | 1.13% | 1,032,412 | Common | SOLE |
| 461202103 | INTU | Intuit | $66.8M | 1.12% | 107,565 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $66.6M | 1.11% | 134,896 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $63.7M | 1.07% | 605,330 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $63.5M | 1.06% | 391,724 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $58.1M | 0.97% | 110,075 | Common | SOLE |
| 580135101 | MCD | McDonalds | $53.1M | 0.89% | 174,225 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $51.9M | 0.87% | 442,606 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $49.3M | 0.82% | 207,932 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $49.1M | 0.82% | 586,208 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $48.6M | 0.81% | 330,220 | Common | SOLE |
| 58933Y105 | MRK | Merck | $47.6M | 0.80% | 419,358 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $47.1M | 0.79% | 238,374 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $44.7M | 0.75% | 181,220 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $44.1M | 0.74% | 85,443 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $43.0M | 0.72% | 252,485 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $42.4M | 0.71% | 108,506 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $41.4M | 0.69% | 138,292 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $41.0M | 0.69% | 202,767 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $40.4M | 0.68% | 145,847 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $40.0M | 0.67% | 230,802 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $38.4M | 0.64% | 196,740 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $38.0M | 0.64% | 405,187 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $38.0M | 0.64% | 491,062 | Common | SOLE |
| 025816109 | AXP | American Express | $37.0M | 0.62% | 136,490 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $36.3M | 0.61% | 492,486 | Common | SOLE |
| 548661107 | LOW | Lowes | $35.0M | 0.58% | 129,047 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $33.4M | 0.56% | 199,707 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $31.0M | 0.52% | 582,440 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $29.0M | 0.48% | 168,086 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $28.0M | 0.47% | 97,181 | Common | SOLE |
| 579780206 | MKC | McCormick | $27.9M | 0.47% | 338,397 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $25.8M | 0.43% | 220,224 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $24.7M | 0.41% | 306,283 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $23.9M | 0.40% | 270,121 | Common | SOLE |
| 191216100 | KO | Coca Cola | $23.6M | 0.39% | 328,479 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $23.5M | 0.39% | 41,075 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $23.0M | 0.38% | 46,768 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $22.2M | 0.37% | 188,881 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $21.8M | 0.36% | 179,848 | Common | SOLE |
| 863667101 | SYK | Stryker | $21.2M | 0.35% | 58,650 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $21.1M | 0.35% | 520,619 | Common | SOLE |
| 438516106 | HON | Honeywell International | $20.8M | 0.35% | 100,421 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $20.2M | 0.34% | 41,189 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $20.1M | 0.34% | 200,068 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $19.5M | 0.33% | 88,319 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $19.2M | 0.32% | 33,366 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $19.1M | 0.32% | 6,070 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $19.0M | 0.32% | 100,921 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $18.6M | 0.31% | 293,074 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $18.4M | 0.31% | 49,098 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $18.3M | 0.31% | 20,623 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $17.8M | 0.30% | 75,202 | Common | SOLE |
| 931142103 | WMT | Walmart | $17.3M | 0.29% | 214,714 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $16.7M | 0.28% | 60,671 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $16.6M | 0.28% | 170,651 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $16.0M | 0.27% | 53,685 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $15.8M | 0.26% | 82,581 | Common | SOLE |
| 278865100 | ECL | Ecolab | $15.6M | 0.26% | 61,075 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $15.4M | 0.26% | 147,074 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $15.1M | 0.25% | 55,263 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $14.9M | 0.25% | 200,151 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $14.8M | 0.25% | 25,397 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $14.7M | 0.25% | 71,072 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $14.4M | 0.24% | 273,190 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $13.7M | 0.23% | 155,094 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $13.6M | 0.23% | 9,052 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $13.1M | 0.22% | 117,303 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $12.7M | 0.21% | 61,602 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $12.4M | 0.21% | 64,590 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $12.4M | 0.21% | 25,952 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A F | $12.2M | 0.20% | 34,405 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $11.9M | 0.20% | 37,997 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $11.4M | 0.19% | 63,751 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $11.0M | 0.18% | 39,348 | Common | NONE |
| 701094104 | PH | Parker-Hannifin | $11.0M | 0.18% | 17,382 | Common | SOLE |
| 060505104 | BAC | Bank of America | $10.7M | 0.18% | 270,085 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10.5M | 0.18% | 68,799 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $10.5M | 0.18% | 109,236 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $10.3M | 0.17% | 259,171 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $9.6M | 0.16% | 976 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $9.5M | 0.16% | 112,834 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $9.1M | 0.15% | 38,975 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $9.0M | 0.15% | 44,985 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $9.0M | 0.15% | 266,723 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $8.9M | 0.15% | 31,282 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.8M | 0.15% | 17,935 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $8.7M | 0.15% | 69,787 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $8.7M | 0.14% | 115,176 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8.6M | 0.14% | 43,460 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.5M | 0.14% | 32,208 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $8.4M | 0.14% | 70,617 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $8.2M | 0.14% | 27,639 | Common | SOLE |
| 717081103 | PFE | Pfizer | $8.2M | 0.14% | 284,015 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $8.1M | 0.13% | 102,132 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.8M | 0.13% | 353,286 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.8M | 0.13% | 14,727 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.7M | 0.13% | 39,166 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $7.6M | 0.13% | 41,733 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $7.6M | 0.13% | 22,865 | Common | SOLE |
| 65473P105 | NI | Nisource | $7.3M | 0.12% | 211,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $7.3M | 0.12% | 174,449 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.2M | 0.12% | 32,790 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $7.1M | 0.12% | 59,486 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $7.0M | 0.12% | 57,149 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $7.0M | 0.12% | 24,856 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $6.9M | 0.11% | 95,333 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.8M | 0.11% | 65,269 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $6.7M | 0.11% | 21,150 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6.6M | 0.11% | 48,336 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $6.5M | 0.11% | 48,228 | Common | NONE |
| 125523100 | CI | CIGNA Corp | $6.5M | 0.11% | 18,787 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.5M | 0.11% | 38,223 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.4M | 0.11% | 220,167 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $6.4M | 0.11% | 26,452 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $6.2M | 0.10% | 131,308 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.1M | 0.10% | 261,943 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.9M | 0.10% | 123,687 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $5.9M | 0.10% | 80,824 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $5.6M | 0.09% | 54,334 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $5.5M | 0.09% | 8 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $5.5M | 0.09% | 61,627 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.4M | 0.09% | 25,923 | Common | SOLE |
| 031162100 | AMGN | Amgen | $5.2M | 0.09% | 16,199 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.0M | 0.08% | 44,780 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $4.9M | 0.08% | 19,875 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.9M | 0.08% | 18,470 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $4.7M | 0.08% | 27,267 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.7M | 0.08% | 18,975 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $4.7M | 0.08% | 51,756 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $4.7M | 0.08% | 65,435 | Common | SOLE |
| 87612E106 | TGT | Target | $4.4M | 0.07% | 28,226 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.3M | 0.07% | 51,397 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $3.8M | 0.06% | 67,788 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.8M | 0.06% | 17,235 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $3.7M | 0.06% | 7,481 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $3.7M | 0.06% | 33,725 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.6M | 0.06% | 58,468 | Common | SOLE |
| 857477103 | STT | State Street | $3.6M | 0.06% | 41,103 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.6M | 0.06% | 79,282 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.5M | 0.06% | 56,574 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $3.5M | 0.06% | 4,145 | Common | SOLE |
| 871829107 | SYY | Sysco | $3.4M | 0.06% | 43,958 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.4M | 0.06% | 34,469 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $3.4M | 0.06% | 22,618 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $3.3M | 0.06% | 28,883 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.3M | 0.05% | 9,513 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.2M | 0.05% | 64,822 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $3.2M | 0.05% | 38,282 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $3.1M | 0.05% | 21,705 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $3.0M | 0.05% | 12,045 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.0M | 0.05% | 24,469 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.7M | 0.05% | 47,569 | Common | NONE |
| 03852U106 | ARMK | Aramark | $2.7M | 0.05% | 69,987 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.7M | 0.04% | 36,194 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.7M | 0.04% | 4,543 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.6M | 0.04% | 57,384 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holdings | $2.5M | 0.04% | 15,664 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.5M | 0.04% | 38,254 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.5M | 0.04% | 5,350 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.5M | 0.04% | 15,619 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $2.4M | 0.04% | 2,747 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc - Class A | $2.4M | 0.04% | 119,897 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.3M | 0.04% | 27,831 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $2.3M | 0.04% | 29,820 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.3M | 0.04% | 48,159 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.3M | 0.04% | 8,740 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $2.1M | 0.04% | 4,223 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.1M | 0.03% | 7,181 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.1M | 0.03% | 13,741 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.1M | 0.03% | 15,822 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.0M | 0.03% | 32,539 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.0M | 0.03% | 5,675 | Common | SOLE |
| 126408103 | CSX | CSX | $2.0M | 0.03% | 59,074 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.0M | 0.03% | 22,560 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.0M | 0.03% | 1,908 | Common | SOLE |
| 369550108 | GD | General Dynamics | $2.0M | 0.03% | 6,520 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.0M | 0.03% | 2,072 | Common | SOLE |
| 92343V104 | VZ | Verizon | $2.0M | 0.03% | 43,756 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $1.9M | 0.03% | 5,016 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $1.9M | 0.03% | 37,615 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.9M | 0.03% | 15,207 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.9M | 0.03% | 11,015 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.9M | 0.03% | 27,387 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $1.9M | 0.03% | 50,800 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.9M | 0.03% | 17,975 | Common | NONE |
| 693475105 | PNC | PNC Financial | $1.9M | 0.03% | 10,049 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.8M | 0.03% | 66,015 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.8M | 0.03% | 15,779 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $1.8M | 0.03% | 4,071 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.03% | 17,042 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.8M | 0.03% | 22,691 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.8M | 0.03% | 35,216 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.7M | 0.03% | 3,970 | Common | SOLE |
| 294429105 | EFX | Equifax | $1.7M | 0.03% | 5,729 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.7M | 0.03% | 7,433 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.7M | 0.03% | 63,679 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.7M | 0.03% | 10,084 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.7M | 0.03% | 14,869 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $1.7M | 0.03% | 20,084 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.6M | 0.03% | 29,766 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $1.6M | 0.03% | 31,610 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.6M | 0.03% | 15,347 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.6M | 0.03% | 16,781 | Common | SOLE |
| 00402L107 | ASO | Academy Sport and Outdoors Inc | $1.6M | 0.03% | 27,400 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.6M | 0.03% | 6,840 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $1.6M | 0.03% | 5,440 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1.6M | 0.03% | 6,993 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.6M | 0.03% | 10,662 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.6M | 0.03% | 26,505 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.6M | 0.03% | 6,520 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.03% | 24,226 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $1.5M | 0.03% | 8,408 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.5M | 0.02% | 32,371 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.5M | 0.02% | 31,362 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.5M | 0.02% | 5,386 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.5M | 0.02% | 10,800 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.5M | 0.02% | 3,457 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $1.5M | 0.02% | 8,436 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 7,438 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.4M | 0.02% | 14,636 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.4M | 0.02% | 12,501 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.4M | 0.02% | 1,314 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.4M | 0.02% | 5,162 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.3M | 0.02% | 318 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.3M | 0.02% | 2,622 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.3M | 0.02% | 7,244 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.3M | 0.02% | 6,887 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.3M | 0.02% | 9,770 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.3M | 0.02% | 19,170 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.3M | 0.02% | 8,582 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.3M | 0.02% | 10,864 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.2M | 0.02% | 4,877 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 8,631 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.02% | 7,342 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.2M | 0.02% | 3,264 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 5,948 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.2M | 0.02% | 1,024 | Common | SOLE |
| 743315103 | PGR | Progressive | $1.2M | 0.02% | 4,610 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.2M | 0.02% | 2,048 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.1M | 0.02% | 7,520 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $1.1M | 0.02% | 81,164 | Common | SOLE |
| 219350105 | GLW | Corning | $1.1M | 0.02% | 24,976 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.1M | 0.02% | 1,567 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.1M | 0.02% | 8,389 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.1M | 0.02% | 7,489 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.1M | 0.02% | 4,124 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.1M | 0.02% | 7,974 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.02% | 1,201 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $1.1M | 0.02% | 7,405 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.1M | 0.02% | 9,689 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.1M | 0.02% | 23,369 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.0M | 0.02% | 9,513 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $1.0M | 0.02% | 4,717 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.0M | 0.02% | 5,201 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $995,807 | 0.02% | 11,342 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $992,579 | 0.02% | 7,551 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $983,069 | 0.02% | 4,949 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $979,556 | 0.02% | 14,844 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $964,062 | 0.02% | 3,021 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $955,939 | 0.02% | 5,868 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $955,764 | 0.02% | 32,912 | Common | SOLE |
| 071813109 | BAX | Baxter International | $943,061 | 0.02% | 24,837 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $932,919 | 0.02% | 5,870 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $928,954 | 0.02% | 2,869 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $922,005 | 0.02% | 11,813 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $913,208 | 0.02% | 12,765 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $912,886 | 0.02% | 4,556 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $904,085 | 0.02% | 6,365 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $902,580 | 0.02% | 7,717 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $895,504 | 0.01% | 19,878 | Common | NONE |
| 458140100 | INTC | Intel | $884,132 | 0.01% | 37,687 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $883,537 | 0.01% | 5,179 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $872,732 | 0.01% | 47,926 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $861,701 | 0.01% | 3,128 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $857,694 | 0.01% | 6,350 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $850,773 | 0.01% | 3,175 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $850,375 | 0.01% | 10,639 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $845,640 | 0.01% | 18,000 | Common | SOLE |
| 571903202 | MAR | Marriott International | $840,517 | 0.01% | 3,381 | Common | SOLE |
| 842587107 | SO | Southern Co | $837,777 | 0.01% | 9,290 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $836,885 | 0.01% | 8,723 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $835,284 | 0.01% | 1,796 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $833,815 | 0.01% | 49,780 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $832,441 | 0.01% | 5,107 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $830,228 | 0.01% | 41,741 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $822,319 | 0.01% | 6,715 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $783,020 | 0.01% | 7,000 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $777,962 | 0.01% | 5,131 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $777,347 | 0.01% | 1,397 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $758,817 | 0.01% | 7,465 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $755,006 | 0.01% | 4,902 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $734,056 | 0.01% | 6,557 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $726,886 | 0.01% | 3,791 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $724,608 | 0.01% | 8,122 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $719,081 | 0.01% | 16,440 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $715,932 | 0.01% | 2,738 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $715,786 | 0.01% | 35,122 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $710,671 | 0.01% | 4,424 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $697,308 | 0.01% | 4,999 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $693,196 | 0.01% | 5,233 | Common | SOLE |
| 806857108 | SLB | SLB | $685,055 | 0.01% | 16,330 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $682,052 | 0.01% | 9,356 | Common | SOLE |
| 00206R102 | T | AT & T | $681,890 | 0.01% | 30,995 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $679,021 | 0.01% | 10,296 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $672,313 | 0.01% | 6,228 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $654,336 | 0.01% | 2,304 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $639,507 | 0.01% | 13,569 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $636,059 | 0.01% | 2,958 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $635,173 | 0.01% | 3,557 | Common | SOLE |
| 460146103 | IP | International Paper | $617,122 | 0.01% | 12,633 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $615,924 | 0.01% | 6,322 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $614,408 | 0.01% | 1,054 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $603,018 | 0.01% | 4,878 | Common | SOLE |
| 444859102 | HUM | Humana | $600,856 | 0.01% | 1,897 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $596,178 | 0.01% | 4,248 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $595,155 | 0.01% | 16,592 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $585,000 | 0.01% | 301 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $581,600 | 0.01% | 6,047 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $570,852 | 0.01% | 400 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $565,570 | 0.01% | 9,620 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $565,117 | 0.01% | 5,052 | Common | SOLE |
| 278642103 | EBAY | Ebay | $560,076 | 0.01% | 8,602 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $557,546 | 0.01% | 13,559 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $552,961 | 0.01% | 9,747 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $546,860 | 0.01% | 12,364 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $539,067 | 0.01% | 6,714 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $535,738 | 0.01% | 22,369 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $532,472 | 0.01% | 4,153 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $527,683 | 0.01% | 8,142 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $515,141 | 0.01% | 6,612 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $512,498 | 0.01% | 628 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $510,319 | 0.01% | 7,815 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $509,862 | 0.01% | 7,313 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $509,235 | 0.01% | 1,073 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $491,459 | 0.01% | 1,263 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $480,255 | 0.01% | 5,488 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $470,444 | 0.01% | 530 | Common | SOLE |
| 020002101 | ALL | Allstate | $462,556 | 0.01% | 2,439 | Common | SOLE |
| 670346105 | NUE | Nucor | $461,995 | 0.01% | 3,073 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $461,058 | 0.01% | 4,697 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $458,600 | 0.01% | 10,046 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $456,056 | 0.01% | 3,484 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $451,477 | 0.01% | 4,728 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $448,430 | 0.01% | 1,168 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $445,875 | 0.01% | 2,638 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $443,233 | 0.01% | 2,539 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $438,554 | 0.01% | 8,509 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $433,332 | 0.01% | 3,600 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $430,457 | 0.01% | 3,555 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $421,131 | 0.01% | 4,134 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $419,540 | 0.01% | 4,660 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $415,967 | 0.01% | 2,978 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $405,169 | 0.01% | 13,833 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $404,698 | 0.01% | 940 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $401,816 | 0.01% | 4,697 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $401,056 | 0.01% | 4,832 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $399,547 | 0.01% | 1,653 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $399,484 | 0.01% | 3,302 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $393,584 | 0.01% | 10,215 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $388,642 | 0.01% | 2,909 | Common | SOLE |
| 832696405 | SJM | Smucker | $388,091 | 0.01% | 3,205 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $383,914 | 0.01% | 5,910 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $383,252 | 0.01% | 13,972 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $380,820 | 0.01% | 7,165 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $365,829 | 0.01% | 4,129 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $365,076 | 0.01% | 4,085 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $364,367 | 0.01% | 4,721 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $363,331 | 0.01% | 2,447 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $362,614 | 0.01% | 2,903 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $362,252 | 0.01% | 1,047 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $349,374 | 0.01% | 12,341 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $347,606 | 0.01% | 8,306 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $344,497 | 0.01% | 1,063 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $335,231 | 0.01% | 2,828 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $333,738 | 0.01% | 2,983 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $329,508 | 0.01% | 16,105 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $329,067 | 0.01% | 7,060 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $328,542 | 0.01% | 3,347 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Cl A | $325,825 | 0.01% | 6,497 | Common | SOLE |
| 550351100 | LUNA | Luna Innovations Inc. | $317,144 | 0.01% | 134,955 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $312,520 | 0.01% | 601 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $308,913 | 0.01% | 1,372 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $305,230 | 0.01% | 2,245 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $299,656 | 0.01% | 3,947 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $298,133 | 0.00% | 1,100 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $297,420 | 0.00% | 15,695 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $292,821 | 0.00% | 4,362 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $287,554 | 0.00% | 1,039 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $287,310 | 0.00% | 1,000 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $285,945 | 0.00% | 2,656 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $285,540 | 0.00% | 760 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $284,697 | 0.00% | 2,519 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $284,616 | 0.00% | 633 | Common | SOLE |
| 303075105 | FDS | Factset Resh Systems Inc | $284,187 | 0.00% | 618 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $280,762 | 0.00% | 3,404 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $278,989 | 0.00% | 1,097 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $277,413 | 0.00% | 1,934 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates | $276,597 | 0.00% | 983 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $276,461 | 0.00% | 7,040 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $273,441 | 0.00% | 455 | Common | SOLE |
| 487836108 | K | Kellanova | $272,719 | 0.00% | 3,379 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $272,653 | 0.00% | 4,564 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $271,823 | 0.00% | 1,455 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $267,085 | 0.00% | 3,071 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $263,168 | 0.00% | 2,084 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $262,797 | 0.00% | 4,192 | Common | SOLE |
| 883203101 | TXT | Textron | $260,071 | 0.00% | 2,936 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $255,361 | 0.00% | 1,523 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $252,395 | 0.00% | 8,010 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $241,931 | 0.00% | 2,358 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $240,327 | 0.00% | 1,548 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $236,128 | 0.00% | 2,268 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $232,251 | 0.00% | 2,375 | Common | SOLE |
| 189054109 | CLX | Clorox | $230,681 | 0.00% | 1,416 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $229,559 | 0.00% | 2,741 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $229,292 | 0.00% | 5,993 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $227,177 | 0.00% | 846 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $226,776 | 0.00% | 1,666 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $223,159 | 0.00% | 3,099 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $222,211 | 0.00% | 2,153 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $221,367 | 0.00% | 2,408 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $217,570 | 0.00% | 5,322 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $217,329 | 0.00% | 3,132 | Common | SOLE |
| 097023105 | BA | Boeing | $208,691 | 0.00% | 1,373 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $208,526 | 0.00% | 792 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $208,489 | 0.00% | 12,990 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $208,358 | 0.00% | 2,950 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $204,379 | 0.00% | 4,024 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight | $204,231 | 0.00% | 1,996 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $184,417 | 0.00% | 18,350 | Common | SOLE |
| G21810109 | CLVT | Clarivate Plc | $80,336 | 0.00% | 11,315 | Common | SOLE |
| 23283X206 | CTSO | CytoSorbents Corp | $15,000 | 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.