Q2 2025 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2025-08-11 · accession 0001015086-25-000007
$6.39B
Reported value
536
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $382.6M | 5.99% | 769,168 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $290.3M | 4.54% | 1,001,359 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $226.1M | 3.54% | 1,101,841 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $195.9M | 3.07% | 892,860 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $187.7M | 2.94% | 1,065,359 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $138.0M | 2.16% | 284,161 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $131.3M | 2.05% | 1,103,904 | Common | SOLE |
| 22160K105 | COST | Costco | $128.6M | 2.01% | 129,912 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $126.9M | 1.99% | 416,251 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $117.4M | 1.84% | 537,034 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $112.8M | 1.77% | 829,317 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $105.7M | 1.65% | 171,072 | Common | SOLE |
| 235851102 | DHR | Danaher | $103.3M | 1.62% | 523,016 | Common | SOLE |
| 032095101 | APH | Amphenol | $101.8M | 1.59% | 1,030,697 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $98.3M | 1.54% | 242,520 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $95.1M | 1.49% | 551,508 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $93.0M | 1.46% | 588,694 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $86.9M | 1.36% | 831,331 | Common | SOLE |
| 244199105 | DE | Deere | $85.1M | 1.33% | 167,263 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $81.1M | 1.27% | 340,590 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $79.4M | 1.24% | 231,164 | Common | SOLE |
| 461202103 | INTU | Intuit | $78.1M | 1.22% | 99,190 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $77.9M | 1.22% | 138,542 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $77.3M | 1.21% | 717,043 | Common | SOLE |
| 437076102 | HD | Home Depot | $76.4M | 1.20% | 208,398 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $75.7M | 1.18% | 294,103 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $68.2M | 1.07% | 278,190 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $66.7M | 1.04% | 363,358 | Common | SOLE |
| 713448108 | PEP | Pepsico | $59.8M | 0.94% | 452,636 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $59.6M | 0.93% | 554,424 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $57.2M | 0.90% | 637,358 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $56.2M | 0.88% | 104,695 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $55.4M | 0.87% | 253,235 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $53.4M | 0.84% | 349,512 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $52.6M | 0.82% | 136,656 | Common | SOLE |
| 580135101 | MCD | McDonalds | $50.3M | 0.79% | 172,110 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $47.2M | 0.74% | 94,339 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $45.6M | 0.71% | 813,298 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $45.1M | 0.71% | 146,302 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $44.2M | 0.69% | 308,873 | Common | SOLE |
| 025816109 | AXP | American Express | $43.7M | 0.68% | 136,949 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $43.2M | 0.68% | 232,716 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $42.3M | 0.66% | 108,851 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $41.7M | 0.65% | 181,221 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $39.7M | 0.62% | 572,822 | Common | SOLE |
| 931142103 | WMT | Walmart | $38.9M | 0.61% | 398,073 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $38.5M | 0.60% | 101,912 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38.1M | 0.60% | 138,084 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $36.2M | 0.57% | 203,885 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $34.6M | 0.54% | 217,261 | Common | SOLE |
| 863667101 | SYK | Stryker | $34.4M | 0.54% | 86,971 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $34.0M | 0.53% | 110,394 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $32.1M | 0.50% | 43,556 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $32.1M | 0.50% | 205,667 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $32.0M | 0.50% | 787,563 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $30.8M | 0.48% | 348,852 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $29.2M | 0.46% | 75,405 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $27.0M | 0.42% | 93,078 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $26.7M | 0.42% | 182,743 | Common | SOLE |
| 548661107 | LOW | Lowes | $26.0M | 0.41% | 117,244 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $25.9M | 0.40% | 87,755 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $25.8M | 0.40% | 47,567 | Common | SOLE |
| 58933Y105 | MRK | Merck | $24.1M | 0.38% | 303,980 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $23.3M | 0.36% | 188,537 | Common | SOLE |
| 438516106 | HON | Honeywell International | $22.7M | 0.35% | 97,369 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $22.6M | 0.35% | 63,722 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22.5M | 0.35% | 497,559 | Common | SOLE |
| 191216100 | KO | Coca Cola | $22.3M | 0.35% | 314,611 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $22.2M | 0.35% | 35,754 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $21.3M | 0.33% | 290,870 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $21.3M | 0.33% | 5,731 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $20.6M | 0.32% | 396,175 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $20.5M | 0.32% | 40,269 | Common | NONE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $19.9M | 0.31% | 46,872 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $19.8M | 0.31% | 292,985 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $19.6M | 0.31% | 41,838 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $19.5M | 0.31% | 25,071 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $19.1M | 0.30% | 335,804 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $18.9M | 0.30% | 60,484 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc Cl A | $17.4M | 0.27% | 656,066 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $17.4M | 0.27% | 209,758 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $17.0M | 0.27% | 91,146 | Common | SOLE |
| 579780206 | MKC | McCormick | $16.6M | 0.26% | 218,656 | Common | SOLE |
| 278865100 | ECL | Ecolab | $16.5M | 0.26% | 61,246 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16.1M | 0.25% | 67,755 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $15.8M | 0.25% | 273,582 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $15.3M | 0.24% | 166,295 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $14.5M | 0.23% | 61,129 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $14.1M | 0.22% | 39,375 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $14.1M | 0.22% | 67,687 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $13.6M | 0.21% | 49,944 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $13.3M | 0.21% | 39,026 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $13.2M | 0.21% | 83,660 | Common | SOLE |
| 060505104 | BAC | Bank of America | $12.9M | 0.20% | 273,383 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $12.9M | 0.20% | 18,434 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $12.8M | 0.20% | 70,307 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $12.7M | 0.20% | 41,851 | Common | SOLE |
| 717081103 | PFE | Pfizer | $12.7M | 0.20% | 522,599 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $12.5M | 0.20% | 22,730 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $12.4M | 0.19% | 17 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $11.7M | 0.18% | 64,110 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $11.5M | 0.18% | 56,018 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $11.3M | 0.18% | 441,718 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $11.3M | 0.18% | 91,145 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11.2M | 0.17% | 380,213 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $11.1M | 0.17% | 19,516 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $11.1M | 0.17% | 109,542 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $10.4M | 0.16% | 63,141 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $10.3M | 0.16% | 38,558 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $10.0M | 0.16% | 134,647 | Common | SOLE |
| g9618e107 | — | White Mountains | $9.9M | 0.16% | 5,522 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $9.9M | 0.15% | 94,792 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $9.7M | 0.15% | 199,668 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.7M | 0.15% | 18,399 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $9.5M | 0.15% | 102,126 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $9.2M | 0.14% | 43,955 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $8.9M | 0.14% | 97,190 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $8.8M | 0.14% | 58,983 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $8.8M | 0.14% | 98,435 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $8.7M | 0.14% | 38,540 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $8.6M | 0.14% | 18,651 | Common | SOLE |
| 65473P105 | NI | Nisource | $8.5M | 0.13% | 211,400 | Common | SOLE |
| 192422103 | CGNX | Cognex | $8.5M | 0.13% | 268,413 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $8.4M | 0.13% | 40,546 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.2M | 0.13% | 37,916 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $8.1M | 0.13% | 22,979 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $7.9M | 0.12% | 61,044 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $7.9M | 0.12% | 60,917 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.8M | 0.12% | 51,154 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $7.7M | 0.12% | 27,524 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.6M | 0.12% | 38,796 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.3M | 0.11% | 37,543 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7.2M | 0.11% | 25,436 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $7.2M | 0.11% | 103,061 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6.8M | 0.11% | 6,643 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.8M | 0.11% | 219,272 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.7M | 0.10% | 80,198 | Common | NONE |
| 125523100 | CI | CIGNA Corp | $6.6M | 0.10% | 20,062 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $6.5M | 0.10% | 9,233 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $6.3M | 0.10% | 127,953 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $6.1M | 0.10% | 37,328 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.1M | 0.09% | 38,012 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $6.0M | 0.09% | 103,385 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $6.0M | 0.09% | 82,928 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Class A | $6.0M | 0.09% | 20,029 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.8M | 0.09% | 25,366 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging Mar | $5.7M | 0.09% | 94,995 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $5.6M | 0.09% | 12,701 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $5.6M | 0.09% | 132,162 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.4M | 0.08% | 258,664 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.3M | 0.08% | 66,471 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5.3M | 0.08% | 53,230 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $5.2M | 0.08% | 83,922 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $5.1M | 0.08% | 19,946 | Common | SOLE |
| 46654Q724 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $5.0M | 0.08% | 79,662 | Common | NONE |
| 13321L108 | CCJ | Cameco Corporation | $4.9M | 0.08% | 65,879 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $4.8M | 0.07% | 52,699 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.8M | 0.07% | 17,268 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $4.6M | 0.07% | 46,838 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.5M | 0.07% | 50,349 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $4.4M | 0.07% | 43,311 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $4.4M | 0.07% | 33,255 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.4M | 0.07% | 15,929 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.4M | 0.07% | 180,462 | Common | NONE |
| 031162100 | AMGN | Amgen | $4.4M | 0.07% | 15,750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.4M | 0.07% | 21,390 | Common | SOLE |
| 857477103 | STT | State Street | $4.3M | 0.07% | 40,899 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.3M | 0.07% | 33,465 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $4.3M | 0.07% | 13,400 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4.2M | 0.07% | 66,925 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.2M | 0.07% | 22,861 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $4.1M | 0.06% | 36,872 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $4.1M | 0.06% | 50,071 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $3.9M | 0.06% | 55,990 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $3.9M | 0.06% | 60,765 | Common | NONE |
| 61945C103 | MOS | Mosaic Company | $3.7M | 0.06% | 101,483 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $3.6M | 0.06% | 70,155 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3.6M | 0.06% | 21,698 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $3.4M | 0.05% | 20,377 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap Etf | $3.4M | 0.05% | 80,078 | Common | NONE |
| 855244109 | SBUX | Starbucks | $3.3M | 0.05% | 36,142 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $3.3M | 0.05% | 57,683 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $3.0M | 0.05% | 28,874 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $3.0M | 0.05% | 2,258 | Common | SOLE |
| 871829107 | SYY | Sysco | $3.0M | 0.05% | 39,865 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $3.0M | 0.05% | 82,953 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.8M | 0.04% | 54,279 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $2.8M | 0.04% | 25,562 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.8M | 0.04% | 41,263 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $2.7M | 0.04% | 6,258 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.7M | 0.04% | 2,591 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.7M | 0.04% | 5,108 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.7M | 0.04% | 4,051 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $2.7M | 0.04% | 20,637 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $2.6M | 0.04% | 20,466 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.6M | 0.04% | 38,397 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.6M | 0.04% | 4,891 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts | $2.6M | 0.04% | 16,428 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $2.5M | 0.04% | 20,955 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.5M | 0.04% | 13,116 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $2.5M | 0.04% | 20,628 | Common | SOLE |
| 87612E106 | TGT | Target | $2.4M | 0.04% | 24,680 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.4M | 0.04% | 28,524 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.4M | 0.04% | 17,061 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.4M | 0.04% | 42,455 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.3M | 0.04% | 401 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 0.04% | 26,470 | Common | NONE |
| 369550108 | GD | General Dynamics | $2.3M | 0.04% | 7,848 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $2.2M | 0.03% | 41,863 | Common | SOLE |
| 001055102 | AFL | AFLAC | $2.2M | 0.03% | 20,657 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.1M | 0.03% | 4,135 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.1M | 0.03% | 15,846 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2.1M | 0.03% | 7,965 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.1M | 0.03% | 8,404 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 0.03% | 30,032 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $2.0M | 0.03% | 14,627 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.0M | 0.03% | 43,607 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.9M | 0.03% | 16,367 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.9M | 0.03% | 35,345 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $1.9M | 0.03% | 30,150 | Common | NONE |
| 31428X106 | FDX | FedEx Corporation | $1.9M | 0.03% | 8,396 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.9M | 0.03% | 11,496 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $1.9M | 0.03% | 1,794 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.9M | 0.03% | 67,308 | Common | NONE |
| 941848103 | WAT | Waters Corp | $1.9M | 0.03% | 5,357 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $1.9M | 0.03% | 1,575 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.8M | 0.03% | 10,034 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.8M | 0.03% | 41,769 | Common | SOLE |
| 126408103 | CSX | CSX | $1.8M | 0.03% | 55,239 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $1.8M | 0.03% | 23,825 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $1.8M | 0.03% | 10,376 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.8M | 0.03% | 16,206 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.03% | 30,387 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $1.8M | 0.03% | 38,449 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.8M | 0.03% | 2,319 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $1.8M | 0.03% | 2,215 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $1.8M | 0.03% | 13,741 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $1.7M | 0.03% | 12,905 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $1.7M | 0.03% | 23,052 | Common | SOLE |
| 219350105 | GLW | Corning | $1.7M | 0.03% | 32,282 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.7M | 0.03% | 23,658 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.6M | 0.03% | 6,493 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.6M | 0.03% | 29,235 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.6M | 0.02% | 32,913 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.6M | 0.02% | 3,884 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.6M | 0.02% | 18,000 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.6M | 0.02% | 7,098 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $1.6M | 0.02% | 8,013 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.5M | 0.02% | 9,292 | Common | NONE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.5M | 0.02% | 3,371 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.5M | 0.02% | 2,600 | Common | SOLE |
| 05875B304 | BALY | Bally's Corp | $1.5M | 0.02% | 151,701 | Common | NONE |
| 384802104 | GWW | Grainger W W | $1.4M | 0.02% | 1,375 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 7,360 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.4M | 0.02% | 37,459 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.4M | 0.02% | 4,494 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.4M | 0.02% | 9,627 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.4M | 0.02% | 5,586 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.4M | 0.02% | 15,195 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.4M | 0.02% | 5,459 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1.4M | 0.02% | 48,293 | Common | NONE |
| 171340102 | CHD | Church & Dwight | $1.4M | 0.02% | 14,183 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.4M | 0.02% | 4,970 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.3M | 0.02% | 4,204 | Common | SOLE |
| 00206R102 | T | AT & T | $1.3M | 0.02% | 45,248 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.3M | 0.02% | 29,558 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.3M | 0.02% | 13,110 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.2M | 0.02% | 9,379 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.2M | 0.02% | 2,356 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.2M | 0.02% | 23,261 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor | $1.2M | 0.02% | 24,593 | Common | SOLE |
| 743315103 | PGR | Progressive | $1.2M | 0.02% | 4,422 | Common | SOLE |
| 460146103 | IP | International Paper | $1.2M | 0.02% | 24,819 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.2M | 0.02% | 9,175 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 7,808 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $1.1M | 0.02% | 15,474 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.02% | 14,585 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.1M | 0.02% | 11,299 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $1.1M | 0.02% | 86,055 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.1M | 0.02% | 21,121 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.02% | 7,807 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Dev Mkts | $1.1M | 0.02% | 14,249 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.1M | 0.02% | 8,049 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.0M | 0.02% | 7,905 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.0M | 0.02% | 4,674 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.0M | 0.02% | 7,412 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.0M | 0.02% | 7,487 | Common | SOLE |
| 464288885 | EFG | iShares TR MSCI EAFE Growth In | $1.0M | 0.02% | 9,052 | Common | NONE |
| 26614N102 | DD | DuPont De Nemours Inc | $1.0M | 0.02% | 14,676 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $991,290 | 0.02% | 5,318 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $989,412 | 0.02% | 6,707 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $973,527 | 0.02% | 19,115 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $970,056 | 0.02% | 8,635 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $960,557 | 0.02% | 2,933 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $951,488 | 0.01% | 43,328 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $948,383 | 0.01% | 3,021 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $947,972 | 0.01% | 5,707 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $947,788 | 0.01% | 22,561 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $947,613 | 0.01% | 22,234 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $931,246 | 0.01% | 17,118 | Common | NONE |
| 842587107 | SO | Southern Co | $927,925 | 0.01% | 10,105 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $921,697 | 0.01% | 4,241 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $898,441 | 0.01% | 5,858 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $893,135 | 0.01% | 3,675 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $890,343 | 0.01% | 35,122 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $887,671 | 0.01% | 1,566 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $884,746 | 0.01% | 6,518 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $879,751 | 0.01% | 8,024 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $877,489 | 0.01% | 1,971 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $867,174 | 0.01% | 49,780 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $863,797 | 0.01% | 18,239 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $852,481 | 0.01% | 10,052 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $842,735 | 0.01% | 7,064 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $840,522 | 0.01% | 4,179 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $839,408 | 0.01% | 36,496 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $795,633 | 0.01% | 11,300 | Common | SOLE |
| 011659109 | ALK | Alaska Air | $790,642 | 0.01% | 15,979 | Common | NONE |
| 33767E202 | FSV | FirstService Corp | $786,838 | 0.01% | 4,506 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $780,931 | 0.01% | 7,405 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $769,613 | 0.01% | 11,784 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $761,215 | 0.01% | 9,482 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $759,062 | 0.01% | 4,727 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $749,438 | 0.01% | 3,496 | Common | SOLE |
| 458140100 | INTC | Intel | $748,558 | 0.01% | 33,418 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $726,687 | 0.01% | 37,750 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dvd Equity | $721,330 | 0.01% | 27,220 | Common | NONE |
| 888787108 | TOST | Toast Inc Cl A | $719,048 | 0.01% | 16,235 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $712,193 | 0.01% | 13,099 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $710,710 | 0.01% | 7,948 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $697,633 | 0.01% | 13,199 | Common | NONE |
| 55336V100 | MPLX | Mplx Lp | $691,522 | 0.01% | 13,425 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $691,495 | 0.01% | 1,805 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $685,879 | 0.01% | 9,335 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $683,456 | 0.01% | 9,356 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $682,606 | 0.01% | 5,131 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $678,536 | 0.01% | 853 | Common | SOLE |
| 750940108 | RAL | Ralliant Corporation | $676,648 | 0.01% | 13,954 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $674,718 | 0.01% | 62,186 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $673,566 | 0.01% | 8,001 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $669,173 | 0.01% | 8,979 | Common | SOLE |
| 172967424 | C | Citigroup | $667,526 | 0.01% | 7,842 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP | $662,981 | 0.01% | 13,569 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $660,657 | 0.01% | 15,056 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $659,262 | 0.01% | 3,598 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $657,294 | 0.01% | 6,308 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $657,192 | 0.01% | 2,299 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $653,002 | 0.01% | 26,016 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Ma -A | $647,617 | 0.01% | 14,609 | Common | NONE |
| 464287788 | IYF | iShares Dow Jones US Financial | $645,724 | 0.01% | 5,337 | Common | NONE |
| 338307101 | FIVN | Five9 Inc | $634,328 | 0.01% | 23,955 | Common | NONE |
| 33939L407 | GUNR | Flexshares Global Upstream | $633,738 | 0.01% | 15,800 | Common | NONE |
| 229899109 | CFR | Cullen/Frost Bankers | $633,059 | 0.01% | 4,925 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $631,240 | 0.01% | 5,566 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $626,613 | 0.01% | 4,767 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $624,800 | 0.01% | 8,334 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $624,282 | 0.01% | 1,424 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $617,487 | 0.01% | 2,167 | Common | NONE |
| 60871R209 | TAP | Molson Coors Brewing Company | $616,273 | 0.01% | 12,815 | Common | NONE |
| 147528103 | CASY | Caseys General Stores | $615,386 | 0.01% | 1,206 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $614,282 | 0.01% | 9,780 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $613,519 | 0.01% | 1,147 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $605,242 | 0.01% | 4,774 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $602,170 | 0.01% | 3,817 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $601,540 | 0.01% | 1,043 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $593,803 | 0.01% | 5,220 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $581,004 | 0.01% | 1,909 | Common | SOLE |
| 278642103 | EBAY | Ebay | $574,533 | 0.01% | 7,716 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $574,349 | 0.01% | 6,297 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $573,079 | 0.01% | 1,225 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $566,593 | 0.01% | 3,270 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $559,039 | 0.01% | 44,975 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $556,036 | 0.01% | 25,160 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $548,320 | 0.01% | 8,790 | Common | NONE |
| 885160101 | THO | Thor Industries Inc. | $547,158 | 0.01% | 6,161 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $544,962 | 0.01% | 6,984 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $544,868 | 0.01% | 8,001 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $539,264 | 0.01% | 5,540 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $535,592 | 0.01% | 293 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $533,148 | 0.01% | 3,911 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $522,750 | 0.01% | 17,000 | Common | SOLE |
| 020002101 | ALL | Allstate | $520,588 | 0.01% | 2,586 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $511,149 | 0.01% | 13,311 | Common | NONE |
| 46436E569 | XVV | Ishares ESG Select Screened S& | $498,729 | 0.01% | 10,458 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $497,780 | 0.01% | 4,028 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $496,904 | 0.01% | 6,552 | Common | SOLE |
| 806857108 | SLB | SLB | $496,556 | 0.01% | 14,691 | Common | SOLE |
| 68373m107 | — | Opera Ltd. ADRs | $496,238 | 0.01% | 26,256 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $487,449 | 0.01% | 2,758 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $484,827 | 0.01% | 6,938 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $480,762 | 0.01% | 1,553 | Common | SOLE |
| 227046109 | CROX | CROCS Inc | $479,460 | 0.01% | 4,734 | Common | NONE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High | $478,596 | 0.01% | 11,277 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc | $475,967 | 0.01% | 12,509 | Common | NONE |
| 097023105 | BA | Boeing | $473,036 | 0.01% | 2,258 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength | $472,446 | 0.01% | 5,198 | Common | NONE |
| 892331307 | TM | Toyota Motor | $471,992 | 0.01% | 2,740 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $471,803 | 0.01% | 5,488 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods LTD F | $468,839 | 0.01% | 27,595 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $462,503 | 0.01% | 6,572 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $456,300 | 0.01% | 3,600 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aw | $456,271 | 0.01% | 5,114 | Common | NONE |
| 75901b107 | — | REGENXBIO Inc | $450,622 | 0.01% | 54,887 | Common | NONE |
| 501242101 | KLIC | Kulicke and Soffa Industries | $450,284 | 0.01% | 13,014 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $447,411 | 0.01% | 4,728 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $447,307 | 0.01% | 4,085 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $442,026 | 0.01% | 1,239 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $441,332 | 0.01% | 18,043 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $439,703 | 0.01% | 3,062 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $439,628 | 0.01% | 17,315 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $438,697 | 0.01% | 2,703 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare | $438,627 | 0.01% | 11,968 | Common | NONE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $437,739 | 0.01% | 3,248 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $429,965 | 0.01% | 2,675 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $428,859 | 0.01% | 855 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $420,693 | 0.01% | 3,102 | Common | NONE |
| 071813109 | BAX | Baxter International | $418,621 | 0.01% | 13,825 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $418,311 | 0.01% | 467 | Common | NONE |
| 03769M106 | APO | Apollo Global Management A | $404,329 | 0.01% | 2,850 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $403,904 | 0.01% | 988 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $398,643 | 0.01% | 4,476 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $397,350 | 0.01% | 4,355 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $392,403 | 0.01% | 15,510 | Common | NONE |
| 277432100 | EMN | Eastman Chemical | $391,517 | 0.01% | 5,244 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $385,445 | 0.01% | 1,285 | Common | SOLE |
| 670346105 | NUE | Nucor | $381,495 | 0.01% | 2,945 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock | $381,377 | 0.01% | 5,520 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $379,933 | 0.01% | 4,009 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $376,195 | 0.01% | 6,150 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $376,057 | 0.01% | 4,521 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $375,072 | 0.01% | 9,027 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $374,282 | 0.01% | 3,408 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $373,268 | 0.01% | 2,904 | Common | SOLE |
| 46436E551 | XJH | Ishares ESG Sel Scr S&P Md Cp | $373,126 | 0.01% | 8,991 | Common | NONE |
| 56501R106 | MFC | Manulife Financial | $371,343 | 0.01% | 11,619 | Common | NONE |
| 595112103 | MU | Micron Technology | $368,906 | 0.01% | 2,993 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries NV C | $368,787 | 0.01% | 6,374 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $367,995 | 0.01% | 242 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Servie | $364,825 | 0.01% | 22,674 | Common | NONE |
| 184496107 | CLH | Clean Harbors | $358,098 | 0.01% | 1,549 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $352,600 | 0.01% | 1,075 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $349,858 | 0.01% | 2,884 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $345,773 | 0.01% | 4,320 | Common | NONE |
| 001084102 | AGCO | Agco Corp | $343,935 | 0.01% | 3,334 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro | $342,320 | 0.01% | 28,670 | Common | SOLE |
| 690742101 | OC | Owens Corning | $339,537 | 0.01% | 2,469 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland | $338,320 | 0.01% | 6,410 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $336,414 | 0.01% | 2,744 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $332,014 | 0.01% | 11,293 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $331,924 | 0.01% | 16,231 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $328,182 | 0.01% | 3,055 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $326,655 | 0.01% | 3,651 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $324,387 | 0.01% | 4,788 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc. | $323,581 | 0.01% | 1,830 | Common | SOLE |
| 46429B689 | EFAV | iShares Edge MSCI Min Vol Ea | $322,370 | 0.01% | 3,835 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $322,344 | 0.01% | 4,066 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $316,042 | 0.00% | 6,905 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $315,382 | 0.00% | 3,874 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $310,953 | 0.00% | 2,703 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $310,936 | 0.00% | 1,947 | Common | SOLE |
| 852234103 | XYZ | Block Inc Class A | $307,927 | 0.00% | 4,533 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet E | $303,857 | 0.00% | 2,058 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $292,053 | 0.00% | 7,712 | Common | SOLE |
| 832696405 | SJM | Smucker | $289,485 | 0.00% | 2,948 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $287,738 | 0.00% | 6,756 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $286,440 | 0.00% | 2,837 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $283,916 | 0.00% | 5,773 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $282,020 | 0.00% | 2,718 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $281,686 | 0.00% | 3,272 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $280,986 | 0.00% | 2,673 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $278,842 | 0.00% | 5,107 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $277,458 | 0.00% | 28,663 | Common | NONE |
| 534187109 | LNC | Lincoln National | $276,800 | 0.00% | 8,000 | Common | SOLE |
| 303075105 | FDS | Factset Resh Systems Inc | $276,419 | 0.00% | 618 | Common | SOLE |
| 47103U100 | JSML | Janus Henderson Small Cap Grow | $274,994 | 0.00% | 4,077 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $272,557 | 0.00% | 1,045 | Common | SOLE |
| 12811T787 | CPSY | Calamos S&P 500 Structured Alt | $270,589 | 0.00% | 11,204 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $270,272 | 0.00% | 10,649 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $268,906 | 0.00% | 1,497 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $267,192 | 0.00% | 4,320 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural Mortgage | $267,135 | 0.00% | 1,375 | Common | NONE |
| 78464A409 | SPYG | SPDR Porfolio S&P 500 Growth | $264,345 | 0.00% | 2,773 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $262,576 | 0.00% | 2,589 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $262,546 | 0.00% | 1,763 | Common | SOLE |
| 189054109 | CLX | Clorox | $256,229 | 0.00% | 2,134 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $252,076 | 0.00% | 344 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $251,905 | 0.00% | 15,695 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $251,475 | 0.00% | 479 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $249,753 | 0.00% | 594 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $247,613 | 0.00% | 3,079 | Common | SOLE |
| 345370860 | F | Ford Motor | $246,512 | 0.00% | 22,720 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $246,472 | 0.00% | 1,753 | Common | SOLE |
| 487836108 | K | Kellanova | $246,463 | 0.00% | 3,099 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $245,370 | 0.00% | 500 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $244,934 | 0.00% | 3,025 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $244,546 | 0.00% | 2,458 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $244,502 | 0.00% | 857 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $243,817 | 0.00% | 2,375 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $243,160 | 0.00% | 1,455 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $242,245 | 0.00% | 7,582 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $241,933 | 0.00% | 622 | 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.