Q4 2024 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2025-02-03 · accession 0001015086-25-000004
$5.95B
Reported value
460
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $323.5M | 5.44% | 767,392 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $286.5M | 4.82% | 1,144,191 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $253.0M | 4.25% | 1,055,445 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $215.8M | 3.63% | 1,140,021 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $180.4M | 3.03% | 822,155 | Common | SOLE |
| 235851102 | DHR | Danaher | $139.0M | 2.34% | 605,423 | Common | SOLE |
| 22160K105 | COST | Costco | $133.8M | 2.25% | 146,055 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $126.6M | 2.13% | 279,239 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $111.9M | 1.88% | 526,987 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $106.2M | 1.79% | 204,142 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $104.8M | 1.76% | 510,153 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $104.2M | 1.75% | 205,989 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $101.2M | 1.70% | 172,672 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $95.5M | 1.61% | 711,163 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $91.7M | 1.54% | 1,172,033 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $85.0M | 1.43% | 249,926 | Common | SOLE |
| 437076102 | HD | Home Depot | $84.8M | 1.43% | 218,057 | Common | SOLE |
| 713448108 | PEP | Pepsico | $80.1M | 1.35% | 526,858 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $78.6M | 1.32% | 176,830 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $74.8M | 1.26% | 328,121 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $74.4M | 1.25% | 307,343 | Common | SOLE |
| 032095101 | APH | Amphenol | $72.6M | 1.22% | 1,044,730 | Common | SOLE |
| 244199105 | DE | Deere | $72.5M | 1.22% | 171,087 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $71.9M | 1.21% | 635,753 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $70.9M | 1.19% | 134,708 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $68.3M | 1.15% | 321,407 | Common | SOLE |
| 461202103 | INTU | Intuit | $67.9M | 1.14% | 107,986 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $64.5M | 1.09% | 696,470 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $60.8M | 1.02% | 612,905 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $55.4M | 0.93% | 382,914 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $51.7M | 0.87% | 578,937 | Common | SOLE |
| 580135101 | MCD | McDonalds | $51.1M | 0.86% | 176,243 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $47.7M | 0.80% | 329,373 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $46.8M | 0.79% | 99,795 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $45.2M | 0.76% | 303,351 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $43.3M | 0.73% | 86,946 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $43.2M | 0.73% | 259,458 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $42.7M | 0.72% | 145,803 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $41.8M | 0.70% | 235,298 | Common | SOLE |
| 025816109 | AXP | American Express | $41.4M | 0.70% | 139,531 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $41.1M | 0.69% | 137,399 | Common | SOLE |
| 58933Y105 | MRK | Merck | $40.5M | 0.68% | 407,229 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $39.3M | 0.66% | 108,425 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $38.6M | 0.65% | 230,040 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $38.5M | 0.65% | 202,008 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $36.7M | 0.62% | 88,713 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $35.3M | 0.59% | 216,629 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $35.1M | 0.59% | 151,198 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $34.2M | 0.57% | 577,511 | Common | SOLE |
| 548661107 | LOW | Lowes | $31.8M | 0.53% | 128,779 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $30.6M | 0.51% | 188,171 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $28.0M | 0.47% | 142,260 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $26.8M | 0.45% | 97,136 | Common | SOLE |
| 579780206 | MKC | McCormick | $25.5M | 0.43% | 334,028 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $25.0M | 0.42% | 113,256 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $24.7M | 0.42% | 42,175 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $24.0M | 0.40% | 75,975 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $24.0M | 0.40% | 222,861 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $22.9M | 0.38% | 189,441 | Common | SOLE |
| 438516106 | HON | Honeywell International | $22.6M | 0.38% | 100,149 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $22.2M | 0.37% | 46,900 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $21.9M | 0.37% | 41,908 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $21.8M | 0.37% | 514,534 | Common | SOLE |
| 863667101 | SYK | Stryker | $21.7M | 0.37% | 60,329 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $20.9M | 0.35% | 306,286 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $20.7M | 0.35% | 178,687 | Common | SOLE |
| 931142103 | WMT | Walmart | $20.1M | 0.34% | 222,839 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $20.1M | 0.34% | 91,274 | Common | SOLE |
| 191216100 | KO | Coca Cola | $20.1M | 0.34% | 322,107 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $20.0M | 0.34% | 120,446 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $19.9M | 0.33% | 181,572 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $19.5M | 0.33% | 61,609 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $19.5M | 0.33% | 325,948 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $19.4M | 0.33% | 6,062 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $19.2M | 0.32% | 246,155 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $19.1M | 0.32% | 47,540 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $18.7M | 0.31% | 31,801 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $18.6M | 0.31% | 77,358 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $18.0M | 0.30% | 53,832 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $17.3M | 0.29% | 103,777 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $16.5M | 0.28% | 46,822 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $16.4M | 0.28% | 216,484 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16.0M | 0.27% | 72,289 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $15.3M | 0.26% | 167,952 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $15.2M | 0.26% | 284,878 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $15.2M | 0.26% | 19,693 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $15.1M | 0.25% | 148,272 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $14.9M | 0.25% | 196,529 | Common | SOLE |
| 278865100 | ECL | Ecolab | $14.6M | 0.25% | 62,362 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $14.2M | 0.24% | 33,880 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $13.5M | 0.23% | 39,596 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap ETF | $13.5M | 0.23% | 153,195 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $13.2M | 0.22% | 276,919 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $12.7M | 0.21% | 73,856 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $12.4M | 0.21% | 66,045 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $12.2M | 0.21% | 37,877 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $12.2M | 0.20% | 64,819 | Common | SOLE |
| 060505104 | BAC | Bank of America | $11.8M | 0.20% | 268,650 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $11.6M | 0.20% | 113,994 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $11.5M | 0.19% | 65,426 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $11.4M | 0.19% | 81,811 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $11.3M | 0.19% | 17,805 | Common | SOLE |
| 717081103 | PFE | Pfizer | $11.2M | 0.19% | 423,230 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $11.0M | 0.19% | 99,062 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.6M | 0.18% | 386,211 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $10.4M | 0.17% | 306,090 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $9.7M | 0.16% | 49,327 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.6M | 0.16% | 28,887 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $9.3M | 0.16% | 38,798 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $9.2M | 0.16% | 18,996 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $9.0M | 0.15% | 17,560 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $8.4M | 0.14% | 29,085 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.4M | 0.14% | 42,328 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.2M | 0.14% | 31,184 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $8.2M | 0.14% | 24,359 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.1M | 0.14% | 36,719 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $8.0M | 0.13% | 111,941 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $8.0M | 0.13% | 27,437 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.9M | 0.13% | 14,750 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $7.9M | 0.13% | 41,893 | Common | NONE |
| 65473P105 | NI | Nisource | $7.8M | 0.13% | 211,400 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $7.4M | 0.12% | 62,636 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $7.3M | 0.12% | 95,637 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $7.3M | 0.12% | 893 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $7.3M | 0.12% | 257,916 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.2M | 0.12% | 37,978 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7.0M | 0.12% | 14,491 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.9M | 0.12% | 219,617 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $6.7M | 0.11% | 89,986 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6.2M | 0.10% | 48,336 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $6.1M | 0.10% | 30,791 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.0M | 0.10% | 39,103 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.0M | 0.10% | 64,643 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $5.9M | 0.10% | 127,077 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $5.7M | 0.10% | 20,152 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.7M | 0.10% | 128,405 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $5.6M | 0.09% | 150,158 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $5.6M | 0.09% | 48,195 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc. | $5.6M | 0.09% | 260,205 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $5.4M | 0.09% | 8 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.3M | 0.09% | 87,805 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.2M | 0.09% | 25,696 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $5.2M | 0.09% | 18,655 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $5.1M | 0.09% | 18,355 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $5.1M | 0.09% | 50,881 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $5.0M | 0.08% | 57,764 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $4.9M | 0.08% | 54,356 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $4.9M | 0.08% | 21,721 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $4.9M | 0.08% | 46,791 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $4.9M | 0.08% | 39,607 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $4.7M | 0.08% | 65,690 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $4.7M | 0.08% | 61,670 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.7M | 0.08% | 66,820 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $4.7M | 0.08% | 19,942 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.5M | 0.08% | 58,314 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $4.3M | 0.07% | 7,485 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $4.2M | 0.07% | 3,467 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $4.2M | 0.07% | 33,901 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $4.1M | 0.07% | 45,189 | Common | SOLE |
| 857477103 | STT | State Street | $4.1M | 0.07% | 41,604 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.0M | 0.07% | 15,494 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.0M | 0.07% | 17,268 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.0M | 0.07% | 34,831 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.8M | 0.06% | 50,336 | Common | SOLE |
| 87612E106 | TGT | Target | $3.7M | 0.06% | 27,645 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.7M | 0.06% | 58,926 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.7M | 0.06% | 76,547 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.5M | 0.06% | 19,119 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.3M | 0.06% | 3,133 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc - Class A | $3.3M | 0.05% | 176,795 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.3M | 0.05% | 57,862 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $3.2M | 0.05% | 34,635 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $3.2M | 0.05% | 22,337 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.2M | 0.05% | 64,359 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $3.2M | 0.05% | 61,900 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.1M | 0.05% | 17,806 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $3.1M | 0.05% | 12,045 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $3.1M | 0.05% | 67,004 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $3.0M | 0.05% | 5,604 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $2.9M | 0.05% | 24,224 | Common | SOLE |
| 294429105 | EFX | Equifax | $2.8M | 0.05% | 10,997 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $2.8M | 0.05% | 28,758 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $2.8M | 0.05% | 21,173 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $2.8M | 0.05% | 3,989 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.8M | 0.05% | 4,443 | Common | SOLE |
| 871829107 | SYY | Sysco | $2.7M | 0.05% | 35,865 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.7M | 0.05% | 56,610 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.7M | 0.04% | 92,399 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2.6M | 0.04% | 69,987 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.5M | 0.04% | 46,755 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $2.5M | 0.04% | 16,792 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.5M | 0.04% | 38,284 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $2.4M | 0.04% | 30,374 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.4M | 0.04% | 15,619 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $2.3M | 0.04% | 11,694 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.2M | 0.04% | 27,604 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.2M | 0.04% | 34,963 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.2M | 0.04% | 39,226 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.2M | 0.04% | 8,613 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.2M | 0.04% | 17,173 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.2M | 0.04% | 2,099 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.1M | 0.04% | 5,684 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $2.1M | 0.04% | 1,890 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.1M | 0.03% | 13,741 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $2.0M | 0.03% | 10,034 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.0M | 0.03% | 24,854 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $2.0M | 0.03% | 23,016 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $2.0M | 0.03% | 5,316 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $1.9M | 0.03% | 4,130 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.9M | 0.03% | 36,031 | Common | SOLE |
| 126408103 | CSX | CSX | $1.9M | 0.03% | 58,482 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.9M | 0.03% | 4,663 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1.9M | 0.03% | 18,687 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.8M | 0.03% | 14,038 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1.8M | 0.03% | 7,993 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1.8M | 0.03% | 31,792 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.8M | 0.03% | 6,651 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.7M | 0.03% | 7,437 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.7M | 0.03% | 15,962 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.7M | 0.03% | 16,781 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $1.7M | 0.03% | 23,868 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $1.7M | 0.03% | 5,440 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.7M | 0.03% | 5,059 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.6M | 0.03% | 31,535 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.6M | 0.03% | 15,023 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.6M | 0.03% | 17,638 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.03% | 28,425 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $1.6M | 0.03% | 3,884 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.6M | 0.03% | 15,515 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.6M | 0.03% | 9,782 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.6M | 0.03% | 40,024 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.6M | 0.03% | 317 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.6M | 0.03% | 15,210 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.5M | 0.03% | 17,825 | Common | NONE |
| 55261F104 | MTB | M&T Bank | $1.5M | 0.03% | 8,133 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.5M | 0.03% | 5,384 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.5M | 0.03% | 1,669 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $1.5M | 0.02% | 15,515 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $1.5M | 0.02% | 8,637 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.5M | 0.02% | 3,430 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.4M | 0.02% | 1,375 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $1.4M | 0.02% | 15,600 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.4M | 0.02% | 11,246 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $1.4M | 0.02% | 84,153 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.4M | 0.02% | 10,412 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.4M | 0.02% | 3,074 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.4M | 0.02% | 9,770 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 7,303 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.3M | 0.02% | 10,636 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.3M | 0.02% | 6,255 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.3M | 0.02% | 7,244 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.3M | 0.02% | 56,545 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.3M | 0.02% | 24,885 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.3M | 0.02% | 31,262 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.3M | 0.02% | 33,985 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Class A | $1.3M | 0.02% | 12,000 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.3M | 0.02% | 26,699 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.2M | 0.02% | 6,673 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.2M | 0.02% | 9,389 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.2M | 0.02% | 1,020 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 5,948 | Common | SOLE |
| 219350105 | GLW | Corning | $1.2M | 0.02% | 25,066 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.2M | 0.02% | 18,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.2M | 0.02% | 2,048 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $1.1M | 0.02% | 31,890 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.1M | 0.02% | 7,230 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.02% | 28,146 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $1.1M | 0.02% | 8,371 | Common | SOLE |
| 743315103 | PGR | Progressive | $1.1M | 0.02% | 4,515 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.02% | 14,365 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.0M | 0.02% | 43,398 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.0M | 0.02% | 7,914 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.0M | 0.02% | 9,129 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.0M | 0.02% | 6,615 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.0M | 0.02% | 2,941 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.0M | 0.02% | 3,021 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $1.0M | 0.02% | 4,494 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.02% | 22,376 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $983,856 | 0.02% | 15,704 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $967,942 | 0.02% | 32,912 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $946,756 | 0.02% | 5,071 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $946,018 | 0.02% | 11,044 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $938,882 | 0.02% | 5,845 | Common | SOLE |
| 571903202 | MAR | Marriott International | $938,047 | 0.02% | 3,363 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $928,944 | 0.02% | 7,462 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $926,138 | 0.02% | 8,038 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $901,697 | 0.02% | 7,465 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $892,917 | 0.02% | 3,021 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $890,531 | 0.01% | 8,723 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $887,509 | 0.01% | 51,780 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $874,490 | 0.01% | 3,175 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $873,735 | 0.01% | 6,655 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro | $871,477 | 0.01% | 56,663 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $851,741 | 0.01% | 7,476 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $840,484 | 0.01% | 4,963 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $838,012 | 0.01% | 12,489 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $836,862 | 0.01% | 4,000 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $830,608 | 0.01% | 5,179 | Common | SOLE |
| 842587107 | SO | Southern Co | $827,547 | 0.01% | 10,053 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $819,535 | 0.01% | 11,661 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $813,828 | 0.01% | 5,834 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $811,440 | 0.01% | 4,600 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $809,085 | 0.01% | 5,072 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $806,404 | 0.01% | 7,405 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $783,004 | 0.01% | 7,465 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $780,211 | 0.01% | 19,878 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc | $778,215 | 0.01% | 1,497 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $777,852 | 0.01% | 10,799 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $750,460 | 0.01% | 5,681 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $747,287 | 0.01% | 15,229 | Common | SOLE |
| 00206R102 | T | AT & T | $737,148 | 0.01% | 32,374 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $720,028 | 0.01% | 1,788 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $719,148 | 0.01% | 4,992 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $713,497 | 0.01% | 36,496 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $707,357 | 0.01% | 35,122 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $704,812 | 0.01% | 5,250 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $699,210 | 0.01% | 5,165 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $688,117 | 0.01% | 3,668 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $685,516 | 0.01% | 8,538 | Common | SOLE |
| 460146103 | IP | International Paper | $679,908 | 0.01% | 12,633 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $676,047 | 0.01% | 8,001 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $675,115 | 0.01% | 9,756 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $670,400 | 0.01% | 16,840 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $668,774 | 0.01% | 2,958 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $666,861 | 0.01% | 2,805 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $663,137 | 0.01% | 2,304 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $657,864 | 0.01% | 6,228 | Common | SOLE |
| 071813109 | BAX | Baxter International | $656,100 | 0.01% | 22,500 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $653,483 | 0.01% | 13,569 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $630,798 | 0.01% | 5,048 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $627,023 | 0.01% | 5,249 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $613,800 | 0.01% | 3,154 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $608,111 | 0.01% | 18,158 | Common | SOLE |
| 458140100 | INTC | Intel | $605,606 | 0.01% | 30,205 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $605,583 | 0.01% | 4,402 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $590,505 | 0.01% | 12,364 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $587,787 | 0.01% | 7,942 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $586,822 | 0.01% | 6,426 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $577,810 | 0.01% | 963 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $570,409 | 0.01% | 9,747 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $569,406 | 0.01% | 286 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $568,660 | 0.01% | 6,047 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $559,114 | 0.01% | 10,331 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $557,120 | 0.01% | 32,000 | Common | SOLE |
| 806857108 | SLB | SLB | $555,760 | 0.01% | 14,496 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $548,012 | 0.01% | 1,260 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $545,508 | 0.01% | 16,718 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $542,679 | 0.01% | 9,527 | Common | SOLE |
| 278642103 | EBAY | Ebay | $536,363 | 0.01% | 8,658 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $527,669 | 0.01% | 7,815 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $512,982 | 0.01% | 4,035 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $504,446 | 0.01% | 535 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $500,805 | 0.01% | 15,500 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $499,549 | 0.01% | 32,229 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $498,685 | 0.01% | 1,215 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $497,761 | 0.01% | 13,656 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $492,222 | 0.01% | 9,962 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $489,292 | 0.01% | 4,774 | Common | SOLE |
| 444859102 | HUM | Humana | $484,586 | 0.01% | 1,910 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $482,679 | 0.01% | 2,803 | Common | SOLE |
| 020002101 | ALL | Allstate | $479,854 | 0.01% | 2,489 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $479,459 | 0.01% | 2,903 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $471,811 | 0.01% | 7,692 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $465,460 | 0.01% | 25,160 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $465,245 | 0.01% | 3,482 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $462,584 | 0.01% | 5,488 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $460,023 | 0.01% | 363 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $457,918 | 0.01% | 5,141 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $452,667 | 0.01% | 2,419 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $447,873 | 0.01% | 1,247 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $446,830 | 0.01% | 6,764 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $440,243 | 0.01% | 3,450 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $437,766 | 0.01% | 4,728 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $437,724 | 0.01% | 3,600 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $433,218 | 0.01% | 6,612 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $433,097 | 0.01% | 608 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $429,853 | 0.01% | 2,539 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $422,529 | 0.01% | 3,434 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $419,857 | 0.01% | 925 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $418,932 | 0.01% | 885 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $411,629 | 0.01% | 7,165 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $408,990 | 0.01% | 4,085 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $408,970 | 0.01% | 4,521 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $400,978 | 0.01% | 5,551 | Common | SOLE |
| 189054109 | CLX | Clorox | $389,622 | 0.01% | 2,399 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $387,185 | 0.01% | 3,267 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $385,048 | 0.01% | 6,714 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $380,421 | 0.01% | 1,653 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $379,844 | 0.01% | 4,832 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $375,974 | 0.01% | 14,721 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $373,078 | 0.01% | 4,009 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $368,997 | 0.01% | 2,281 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $367,713 | 0.01% | 13,430 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $367,017 | 0.01% | 5,071 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $364,365 | 0.01% | 1,063 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $363,045 | 0.01% | 4,721 | Common | SOLE |
| 670346105 | NUE | Nucor | $358,650 | 0.01% | 3,073 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $354,142 | 0.01% | 2,909 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $353,728 | 0.01% | 4,162 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $350,951 | 0.01% | 16,438 | Common | SOLE |
| 832696405 | SJM | Smucker | $340,945 | 0.01% | 3,096 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Cl A | $340,450 | 0.01% | 6,216 | Common | SOLE |
| 78464A409 | SPYG | SPDR Porfolio S&P 500 Growth | $337,381 | 0.01% | 3,838 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $336,035 | 0.01% | 2,878 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $335,313 | 0.01% | 1,116 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $335,097 | 0.01% | 5,910 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $325,899 | 0.01% | 2,828 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $319,779 | 0.01% | 5,791 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $311,937 | 0.01% | 2,322 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $304,195 | 0.01% | 3,947 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $301,135 | 0.01% | 760 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $300,115 | 0.01% | 1,039 | Common | SOLE |
| 303075105 | FDS | Factset Resh Systems Inc | $296,813 | 0.00% | 618 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $292,187 | 0.00% | 1,300 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $291,703 | 0.00% | 3,208 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $290,470 | 0.00% | 7,040 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $287,742 | 0.00% | 3,347 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $281,481 | 0.00% | 1,924 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $279,459 | 0.00% | 2,153 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $279,020 | 0.00% | 7,712 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $278,720 | 0.00% | 3,404 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $278,262 | 0.00% | 602 | Common | SOLE |
| 172967424 | C | Citigroup | $277,984 | 0.00% | 3,949 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $271,547 | 0.00% | 829 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $266,963 | 0.00% | 2,458 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates | $265,646 | 0.00% | 983 | Common | SOLE |
| 487836108 | K | Kellanova | $257,404 | 0.00% | 3,179 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $254,474 | 0.00% | 12,990 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $253,997 | 0.00% | 8,010 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $251,810 | 0.00% | 1,625 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $248,923 | 0.00% | 15,695 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $246,596 | 0.00% | 1,712 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $243,452 | 0.00% | 4,024 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $241,059 | 0.00% | 455 | Common | SOLE |
| 097023105 | BA | Boeing | $239,411 | 0.00% | 1,353 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $239,404 | 0.00% | 1,666 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $239,020 | 0.00% | 2,375 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $233,531 | 0.00% | 1,548 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $233,513 | 0.00% | 1,455 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $231,933 | 0.00% | 6,756 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $231,759 | 0.00% | 2,869 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $231,133 | 0.00% | 857 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $230,311 | 0.00% | 5,993 | Common | SOLE |
| 883203101 | TXT | Textron | $224,575 | 0.00% | 2,936 | Common | SOLE |
| 345370860 | F | Ford Motor | $222,770 | 0.00% | 22,502 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet E | $222,263 | 0.00% | 2,058 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $217,478 | 0.00% | 2,358 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $213,872 | 0.00% | 5,740 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $212,668 | 0.00% | 2,012 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $212,308 | 0.00% | 2,971 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon Adr | $211,291 | 0.00% | 8,919 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $211,263 | 0.00% | 2,368 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $209,933 | 0.00% | 4,797 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $209,710 | 0.00% | 1,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $207,839 | 0.00% | 4,114 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $205,235 | 0.00% | 2,639 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight | $204,151 | 0.00% | 1,996 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $201,600 | 0.00% | 2,183 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $200,920 | 0.00% | 3,332 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $149,002 | 0.00% | 18,350 | 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.