Q1 2024 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2024-05-15 · accession 0001015086-24-000005
$5.54B
Reported value
439
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $324.2M | 5.85% | 770,492 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $210.7M | 3.80% | 1,051,923 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $200.1M | 3.61% | 1,166,611 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $181.6M | 3.28% | 1,203,101 | Common | SOLE |
| 235851102 | DHR | Danaher | $137.4M | 2.48% | 550,024 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $127.3M | 2.30% | 705,627 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $118.0M | 2.13% | 280,678 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $116.3M | 2.10% | 200,047 | Common | SOLE |
| 22160K105 | COST | Costco | $112.5M | 2.03% | 153,518 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $104.9M | 1.89% | 509,042 | Common | SOLE |
| 713448108 | PEP | Pepsico | $98.2M | 1.77% | 561,250 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $96.0M | 1.73% | 190,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $88.4M | 1.59% | 168,936 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $86.6M | 1.56% | 249,293 | Common | SOLE |
| 437076102 | HD | Home Depot | $83.6M | 1.51% | 217,952 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $77.3M | 1.39% | 607,091 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $75.8M | 1.37% | 474,340 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $73.3M | 1.32% | 269,554 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $72.4M | 1.31% | 146,283 | Common | SOLE |
| 244199105 | DE | Deere | $72.3M | 1.30% | 175,924 | Common | SOLE |
| 461202103 | INTU | Intuit | $67.0M | 1.21% | 103,091 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $65.1M | 1.17% | 135,192 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $64.1M | 1.16% | 70,911 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $63.3M | 1.14% | 1,061,097 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $62.7M | 1.13% | 396,489 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $61.5M | 1.11% | 467,100 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $60.7M | 1.10% | 295,271 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $60.7M | 1.09% | 306,641 | Common | SOLE |
| 032095101 | APH | Amphenol | $59.0M | 1.06% | 511,576 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $57.7M | 1.04% | 228,359 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $57.7M | 1.04% | 280,025 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $57.5M | 1.04% | 120,175 | Common | SOLE |
| 58933Y105 | MRK | Merck | $56.8M | 1.03% | 430,541 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $53.4M | 0.96% | 338,366 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $52.9M | 0.95% | 465,048 | Common | SOLE |
| 580135101 | MCD | McDonalds | $50.2M | 0.91% | 178,064 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $46.1M | 0.83% | 672,630 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $44.7M | 0.81% | 245,527 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $44.4M | 0.80% | 180,720 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $40.9M | 0.74% | 111,663 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $40.5M | 0.73% | 239,554 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $40.4M | 0.73% | 202,607 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $38.4M | 0.69% | 547,976 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $38.2M | 0.69% | 235,438 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $37.9M | 0.68% | 151,658 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $33.2M | 0.60% | 406,210 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $32.6M | 0.59% | 76,524 | Common | SOLE |
| 548661107 | LOW | Lowes | $32.3M | 0.58% | 126,662 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $32.2M | 0.58% | 644,831 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $32.0M | 0.58% | 118,520 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $31.4M | 0.57% | 333,693 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $30.3M | 0.55% | 237,156 | Common | SOLE |
| 025816109 | AXP | American Express | $30.3M | 0.55% | 133,111 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $30.1M | 0.54% | 239,557 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $29.6M | 0.53% | 194,213 | Common | SOLE |
| 579780206 | MKC | McCormick | $28.3M | 0.51% | 368,802 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $28.1M | 0.51% | 410,731 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $25.3M | 0.46% | 217,759 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $24.8M | 0.45% | 95,758 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22.0M | 0.40% | 607,677 | Common | SOLE |
| 191216100 | KO | Coca Cola | $21.2M | 0.38% | 346,764 | Common | SOLE |
| 438516106 | HON | Honeywell International | $21.1M | 0.38% | 103,028 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $21.1M | 0.38% | 15,898 | Common | SOLE |
| 863667101 | SYK | Stryker | $20.7M | 0.37% | 57,964 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $19.5M | 0.35% | 45,179 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $19.2M | 0.35% | 188,967 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $19.1M | 0.34% | 208,737 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $18.8M | 0.34% | 207,036 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $18.4M | 0.33% | 316,778 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $18.1M | 0.33% | 185,264 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $17.8M | 0.32% | 496,124 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $17.6M | 0.32% | 33,461 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $17.2M | 0.31% | 35,429 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $16.9M | 0.31% | 5,374 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $16.9M | 0.30% | 60,483 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $16.8M | 0.30% | 73,436 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $16.5M | 0.30% | 134,742 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $16.4M | 0.30% | 85,780 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $16.0M | 0.29% | 47,359 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $15.3M | 0.28% | 19,623 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $15.2M | 0.27% | 281,608 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $15.1M | 0.27% | 234,465 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $15.0M | 0.27% | 37,472 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $14.9M | 0.27% | 344,354 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $14.7M | 0.26% | 57,481 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $13.7M | 0.25% | 215,121 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $13.4M | 0.24% | 267,484 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $13.4M | 0.24% | 159,317 | Common | SOLE |
| 278865100 | ECL | Ecolab | $13.3M | 0.24% | 57,596 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $13.2M | 0.24% | 80,208 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $12.8M | 0.23% | 9,615 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A F | $12.6M | 0.23% | 36,435 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.1M | 0.22% | 74,210 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $12.0M | 0.22% | 39,914 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $11.7M | 0.21% | 110,605 | Common | SOLE |
| 931142103 | WMT | Walmart | $11.6M | 0.21% | 193,152 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $11.4M | 0.21% | 25,140 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $11.2M | 0.20% | 45,392 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index | $11.0M | 0.20% | 38,351 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $11.0M | 0.20% | 124,139 | Common | SOLE |
| 060505104 | BAC | Bank of America | $10.3M | 0.19% | 270,688 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $10.0M | 0.18% | 59,050 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.6M | 0.17% | 111,542 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $9.2M | 0.17% | 28,626 | Common | NONE |
| 701094104 | PH | Parker-Hannifin | $9.1M | 0.16% | 16,447 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $9.1M | 0.16% | 19,570 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $9.1M | 0.16% | 47,236 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $8.9M | 0.16% | 38,825 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $8.9M | 0.16% | 111,542 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $8.9M | 0.16% | 50,825 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $8.6M | 0.16% | 72,455 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $8.6M | 0.15% | 24,709 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $8.3M | 0.15% | 261,013 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $8.3M | 0.15% | 64,267 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.2M | 0.15% | 33,017 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $7.8M | 0.14% | 965 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $7.8M | 0.14% | 42,640 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7.8M | 0.14% | 32,069 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.7M | 0.14% | 41,223 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7.5M | 0.14% | 57,095 | Common | SOLE |
| F86921107 | SBGSF | Schneider Elec SA ORD F | $7.5M | 0.14% | 33,150 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $7.4M | 0.13% | 16,662 | Common | SOLE |
| 717081103 | PFE | Pfizer | $7.3M | 0.13% | 262,745 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $6.9M | 0.12% | 26,626 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $6.8M | 0.12% | 18,719 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.7M | 0.12% | 31,975 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.7M | 0.12% | 67,320 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.4M | 0.12% | 218,831 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.3M | 0.11% | 342,502 | Common | SOLE |
| 871829107 | SYY | Sysco | $6.2M | 0.11% | 76,344 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $6.1M | 0.11% | 47,532 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $6.1M | 0.11% | 10,660 | Common | NONE |
| 929740108 | WAB | Wabtec Corp | $6.1M | 0.11% | 41,790 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher | $6.1M | 0.11% | 24,290 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.0M | 0.11% | 35,679 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.9M | 0.11% | 140,349 | Common | SOLE |
| 65473P105 | NI | Nisource | $5.8M | 0.11% | 211,400 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.6M | 0.10% | 26,405 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.5M | 0.10% | 11,414 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $5.5M | 0.10% | 95,090 | Common | NONE |
| 458140100 | INTC | Intel | $5.4M | 0.10% | 123,026 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $5.3M | 0.10% | 20,855 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.3M | 0.10% | 246,192 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $5.1M | 0.09% | 8 | Common | SOLE |
| 87612E106 | TGT | Target | $5.0M | 0.09% | 28,267 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $5.0M | 0.09% | 55,281 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $4.9M | 0.09% | 63,515 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $4.9M | 0.09% | 24,984 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.8M | 0.09% | 18,552 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.8M | 0.09% | 76,098 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $4.8M | 0.09% | 21,808 | Common | NONE |
| 55261F104 | MTB | M&T Bank | $4.8M | 0.09% | 32,755 | Common | NONE |
| 031162100 | AMGN | Amgen | $4.5M | 0.08% | 15,819 | Common | SOLE |
| 857477103 | STT | State Street | $4.5M | 0.08% | 57,877 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $4.4M | 0.08% | 55,270 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.3M | 0.08% | 53,240 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.2M | 0.08% | 14,941 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.2M | 0.08% | 94,273 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $4.2M | 0.08% | 29,646 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.1M | 0.07% | 71,465 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.0M | 0.07% | 18,750 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $3.9M | 0.07% | 34,662 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $3.9M | 0.07% | 36,380 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Limited | $3.7M | 0.07% | 25,273 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.6M | 0.07% | 45,416 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.5M | 0.06% | 56,884 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.4M | 0.06% | 20,267 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $3.3M | 0.06% | 61,568 | Common | SOLE |
| 369604301 | GE | General Electric | $3.2M | 0.06% | 18,243 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.2M | 0.06% | 41,221 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $3.1M | 0.06% | 11,973 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $3.1M | 0.06% | 7,440 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $3.0M | 0.05% | 11,161 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $3.0M | 0.05% | 23,275 | Common | SOLE |
| 00402L107 | ASO | Academy Sport and Outdoors Inc | $2.9M | 0.05% | 42,934 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $2.9M | 0.05% | 29,797 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.9M | 0.05% | 9,176 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $2.9M | 0.05% | 20,986 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2.8M | 0.05% | 38,739 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.8M | 0.05% | 67,340 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $2.8M | 0.05% | 16,436 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.7M | 0.05% | 56,670 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.6M | 0.05% | 36,789 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $2.6M | 0.05% | 15,483 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.5M | 0.05% | 60,528 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.5M | 0.05% | 51,506 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land | $2.5M | 0.04% | 4,275 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.4M | 0.04% | 4,624 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.4M | 0.04% | 17,882 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.4M | 0.04% | 30,690 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.4M | 0.04% | 24,479 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2.4M | 0.04% | 12,025 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.4M | 0.04% | 54,858 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.4M | 0.04% | 27,108 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2.3M | 0.04% | 69,677 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holdings | $2.3M | 0.04% | 15,246 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $2.3M | 0.04% | 24,570 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.2M | 0.04% | 8,299 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.2M | 0.04% | 4,980 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.1M | 0.04% | 84,885 | Common | SOLE |
| 126408103 | CSX | CSX | $2.0M | 0.04% | 54,771 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.0M | 0.04% | 13,741 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.0M | 0.04% | 5,857 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $2.0M | 0.04% | 29,954 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $2.0M | 0.04% | 2,018 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.0M | 0.04% | 33,374 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $2.0M | 0.04% | 78,305 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.9M | 0.03% | 7,250 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.9M | 0.03% | 19,200 | Common | NONE |
| 268150109 | DT | Dynatrace Inc | $1.8M | 0.03% | 39,491 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.8M | 0.03% | 31,449 | Common | NONE |
| 369550108 | GD | General Dynamics | $1.8M | 0.03% | 6,441 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $1.8M | 0.03% | 27,700 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.8M | 0.03% | 2,164 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.8M | 0.03% | 1,863 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $1.8M | 0.03% | 31,947 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.7M | 0.03% | 41,281 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.7M | 0.03% | 25,808 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $1.7M | 0.03% | 31,395 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.7M | 0.03% | 11,530 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.7M | 0.03% | 35,764 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.7M | 0.03% | 27,617 | Common | NONE |
| 171340102 | CHD | Church & Dwight | $1.6M | 0.03% | 15,798 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.6M | 0.03% | 3,970 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.03% | 17,041 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.6M | 0.03% | 7,617 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.6M | 0.03% | 40,573 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.6M | 0.03% | 5,372 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.5M | 0.03% | 17,856 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.5M | 0.03% | 36,554 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.5M | 0.03% | 9,175 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $1.5M | 0.03% | 20,456 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $1.5M | 0.03% | 4,858 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.5M | 0.03% | 15,060 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.4M | 0.03% | 10,300 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.4M | 0.03% | 9,006 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.4M | 0.03% | 6,595 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $1.4M | 0.03% | 17,687 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.4M | 0.02% | 3,452 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.02% | 8,451 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.4M | 0.02% | 14,279 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.3M | 0.02% | 31,432 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.3M | 0.02% | 9,672 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.3M | 0.02% | 21,578 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $1.3M | 0.02% | 28,410 | Common | NONE |
| 19239V302 | CCOI | Cogent Communications Group | $1.3M | 0.02% | 20,431 | Common | NONE |
| 78349D107 | RXST | RxSight Inc | $1.3M | 0.02% | 25,812 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1.3M | 0.02% | 32,933 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.3M | 0.02% | 1,283 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.3M | 0.02% | 6,602 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.3M | 0.02% | 14,857 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.3M | 0.02% | 14,869 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.3M | 0.02% | 10,183 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.2M | 0.02% | 6,062 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.02% | 7,454 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.2M | 0.02% | 9,904 | Common | SOLE |
| 071813109 | BAX | Baxter International | $1.2M | 0.02% | 28,177 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.02% | 6,588 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.2M | 0.02% | 2,101 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.2M | 0.02% | 1,025 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.1M | 0.02% | 10,042 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.1M | 0.02% | 45,717 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.1M | 0.02% | 6,014 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.1M | 0.02% | 21,230 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.1M | 0.02% | 10,637 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $1.0M | 0.02% | 2,445 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.0M | 0.02% | 24,001 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.0M | 0.02% | 10,964 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.0M | 0.02% | 7,974 | Common | SOLE |
| 487836108 | K | Kellanova | $997,304 | 0.02% | 17,408 | Common | NONE |
| 097023105 | BA | Boeing | $993,475 | 0.02% | 5,148 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $969,041 | 0.02% | 3,672 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $967,072 | 0.02% | 7,716 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $952,928 | 0.02% | 3,471 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $944,317 | 0.02% | 7,727 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $931,586 | 0.02% | 3,021 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $930,133 | 0.02% | 33,362 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $930,051 | 0.02% | 12,531 | Common | SOLE |
| 760759100 | RSG | Republic Services | $917,444 | 0.02% | 4,792 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $906,723 | 0.02% | 46,285 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $903,513 | 0.02% | 1,611 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $893,191 | 0.02% | 7,405 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $886,146 | 0.02% | 5,403 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $879,559 | 0.02% | 11,472 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $862,340 | 0.02% | 6,715 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $861,503 | 0.02% | 12,239 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $854,640 | 0.02% | 18,000 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $853,617 | 0.02% | 4,642 | Common | SOLE |
| 571903202 | MAR | Marriott International | $853,060 | 0.02% | 3,381 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $852,459 | 0.02% | 6,459 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $848,467 | 0.02% | 6,465 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $843,429 | 0.02% | 4,709 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $834,743 | 0.02% | 2,833 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $829,866 | 0.01% | 7,372 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Incorporated | $829,260 | 0.01% | 8,500 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $814,345 | 0.01% | 48,939 | Common | SOLE |
| 219350105 | GLW | Corning | $810,552 | 0.01% | 24,592 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $807,044 | 0.01% | 5,179 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $791,431 | 0.01% | 6,425 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $787,022 | 0.01% | 49,780 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $785,258 | 0.01% | 65,657 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $777,177 | 0.01% | 7,032 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $775,827 | 0.01% | 1,856 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $765,483 | 0.01% | 211 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $762,176 | 0.01% | 8,844 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $756,414 | 0.01% | 5,220 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $748,443 | 0.01% | 3,175 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $741,304 | 0.01% | 9,816 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $730,610 | 0.01% | 7,840 | Common | SOLE |
| 743315103 | PGR | Progressive | $721,595 | 0.01% | 3,489 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $695,842 | 0.01% | 2,672 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $691,932 | 0.01% | 18,864 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $683,694 | 0.01% | 16,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $680,947 | 0.01% | 1,215 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $674,754 | 0.01% | 2,681 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $673,216 | 0.01% | 10,042 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $669,477 | 0.01% | 5,107 | Common | SOLE |
| 842587107 | SO | Southern Co | $668,621 | 0.01% | 9,320 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $662,625 | 0.01% | 9,922 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $658,829 | 0.01% | 1,260 | Common | SOLE |
| 444859102 | HUM | Humana | $653,567 | 0.01% | 1,885 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $653,477 | 0.01% | 13,769 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $653,134 | 0.01% | 6,517 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $652,793 | 0.01% | 4,993 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $645,992 | 0.01% | 4,343 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $627,472 | 0.01% | 9,990 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $609,152 | 0.01% | 1,003 | Common | SOLE |
| 670346105 | NUE | Nucor | $608,345 | 0.01% | 3,074 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $608,024 | 0.01% | 2,968 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $607,611 | 0.01% | 35,122 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $604,521 | 0.01% | 4,092 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $603,884 | 0.01% | 2,230 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $602,571 | 0.01% | 10,449 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $602,313 | 0.01% | 6,714 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $595,631 | 0.01% | 2,668 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $594,166 | 0.01% | 3,865 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $586,245 | 0.01% | 4,956 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $574,197 | 0.01% | 7,209 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $570,416 | 0.01% | 6,450 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $565,023 | 0.01% | 8,694 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $560,634 | 0.01% | 4,151 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $554,052 | 0.01% | 7,659 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $548,029 | 0.01% | 1,015 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $546,757 | 0.01% | 6,322 | Common | SOLE |
| 00206R102 | T | AT & T | $537,346 | 0.01% | 30,531 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $537,283 | 0.01% | 2,813 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $512,908 | 0.01% | 5,488 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $501,410 | 0.01% | 16,592 | Common | SOLE |
| 460146103 | IP | International Paper | $493,018 | 0.01% | 12,635 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $486,972 | 0.01% | 5,930 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $478,643 | 0.01% | 5,041 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $475,131 | 0.01% | 7,013 | Common | SOLE |
| 278642103 | EBAY | Ebay | $470,639 | 0.01% | 8,917 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $466,620 | 0.01% | 3,857 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $465,195 | 0.01% | 3,197 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $462,621 | 0.01% | 2,986 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $450,240 | 0.01% | 2,541 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $434,124 | 0.01% | 526 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $427,600 | 0.01% | 4,728 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $425,038 | 0.01% | 4,780 | Common | SOLE |
| 020002101 | ALL | Allstate | $421,971 | 0.01% | 2,439 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $420,164 | 0.01% | 7,817 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $419,756 | 0.01% | 1,068 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $418,010 | 0.01% | 3,561 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $412,821 | 0.01% | 2,638 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $409,206 | 0.01% | 8,060 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $402,374 | 0.01% | 322 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $394,500 | 0.01% | 3,317 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $393,012 | 0.01% | 3,600 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $386,178 | 0.01% | 2,810 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $385,603 | 0.01% | 4,373 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $383,093 | 0.01% | 1,903 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $368,136 | 0.01% | 5,023 | Common | SOLE |
| 832696405 | SJM | Smucker | $367,361 | 0.01% | 2,919 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $360,457 | 0.01% | 2,050 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $360,409 | 0.01% | 4,009 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural | $359,842 | 0.01% | 1,371 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $359,728 | 0.01% | 1,097 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $358,348 | 0.01% | 3,847 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $354,198 | 0.01% | 9,089 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $353,037 | 0.01% | 4,174 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $348,328 | 0.01% | 4,085 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $345,861 | 0.01% | 552 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $345,559 | 0.01% | 1,189 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $343,724 | 0.01% | 7,712 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $336,192 | 0.01% | 960 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $335,950 | 0.01% | 1,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $334,876 | 0.01% | 2,978 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $328,148 | 0.01% | 1,350 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $327,717 | 0.01% | 632 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $322,703 | 0.01% | 2,828 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $312,734 | 0.01% | 6,231 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $299,662 | 0.01% | 1,840 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $299,023 | 0.01% | 3,071 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $291,466 | 0.01% | 2,261 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $290,077 | 0.01% | 3,138 | Common | SOLE |
| 550351100 | LUNA | Luna Innovations Inc. | $288,450 | 0.01% | 90,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $287,025 | 0.01% | 985 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $285,686 | 0.01% | 830 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $283,804 | 0.01% | 16,007 | Common | SOLE |
| 883203101 | TXT | Textron | $281,650 | 0.01% | 2,936 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $274,575 | 0.00% | 2,672 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $264,146 | 0.00% | 1,991 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $261,565 | 0.00% | 1,455 | Common | SOLE |
| 550021109 | LULU | LuLuLemon Athletica Inc | $261,345 | 0.00% | 669 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $258,509 | 0.00% | 7,040 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $257,059 | 0.00% | 1,039 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $257,008 | 0.00% | 1,558 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $255,759 | 0.00% | 8,010 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $247,157 | 0.00% | 3,335 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $245,941 | 0.00% | 15,695 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $244,783 | 0.00% | 2,353 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $244,213 | 0.00% | 1,421 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $243,121 | 0.00% | 1,867 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $240,900 | 0.00% | 2,640 | Common | SOLE |
| 189054109 | CLX | Clorox | $238,195 | 0.00% | 1,556 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $235,492 | 0.00% | 5,493 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $234,120 | 0.00% | 3,066 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $229,201 | 0.00% | 1,863 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $224,702 | 0.00% | 633 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $223,461 | 0.00% | 230 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $222,258 | 0.00% | 666 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Cl A | $222,009 | 0.00% | 6,275 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $220,655 | 0.00% | 2,751 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $219,223 | 0.00% | 554 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance | $218,340 | 0.00% | 2,000 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $216,391 | 0.00% | 3,727 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $214,557 | 0.00% | 1,257 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $212,349 | 0.00% | 1,362 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $206,867 | 0.00% | 1,666 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $206,054 | 0.00% | 1,548 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $205,923 | 0.00% | 2,268 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $202,920 | 0.00% | 2,375 | Common | SOLE |
| 172967424 | C | Citigroup | $202,140 | 0.00% | 3,196 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $201,690 | 0.00% | 1,667 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $201,102 | 0.00% | 2,711 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $165,517 | 0.00% | 18,350 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $163,435 | 0.00% | 10,390 | Common | SOLE |
| 23283X206 | CTSO | CytoSorbents Corp | $9,500 | 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.