Q2 2024 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2024-08-09 · accession 0001015086-24-000007
$5.55B
Reported value
444
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $340.5M | 6.13% | 761,722 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $242.1M | 4.36% | 1,149,493 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $219.4M | 3.95% | 1,204,348 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $211.2M | 3.80% | 1,044,142 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $144.7M | 2.61% | 748,514 | Common | SOLE |
| 235851102 | DHR | Danaher | $138.4M | 2.49% | 553,940 | Common | SOLE |
| 22160K105 | COST | Costco | $128.7M | 2.32% | 151,414 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $112.7M | 2.03% | 277,096 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $110.5M | 1.99% | 199,855 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $106.9M | 1.92% | 507,160 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $103.4M | 1.86% | 186,083 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $101.5M | 1.83% | 199,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $95.0M | 1.71% | 174,513 | Common | SOLE |
| 713448108 | PEP | Pepsico | $89.4M | 1.61% | 542,236 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $89.2M | 1.61% | 721,809 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $75.3M | 1.36% | 252,422 | Common | SOLE |
| 437076102 | HD | Home Depot | $74.8M | 1.35% | 217,255 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $72.4M | 1.30% | 485,925 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $71.8M | 1.29% | 314,763 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $71.7M | 1.29% | 1,096,549 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $69.9M | 1.26% | 611,035 | Common | SOLE |
| 461202103 | INTU | Intuit | $69.7M | 1.26% | 106,028 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $68.9M | 1.24% | 267,933 | Common | SOLE |
| 032095101 | APH | Amphenol | $68.2M | 1.23% | 1,012,702 | Common | SOLE |
| 244199105 | DE | Deere | $64.7M | 1.16% | 173,080 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $64.0M | 1.15% | 297,472 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $59.1M | 1.06% | 133,917 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $57.8M | 1.04% | 395,399 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $54.2M | 0.98% | 458,442 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $52.9M | 0.95% | 508,812 | Common | SOLE |
| 58933Y105 | MRK | Merck | $52.5M | 0.94% | 423,697 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $51.6M | 0.93% | 330,140 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $51.5M | 0.93% | 668,396 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $48.6M | 0.88% | 206,024 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $47.9M | 0.86% | 109,876 | Common | SOLE |
| 580135101 | MCD | McDonalds | $44.5M | 0.80% | 174,771 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $44.5M | 0.80% | 210,288 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $41.9M | 0.75% | 244,312 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $40.9M | 0.74% | 180,551 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $38.2M | 0.69% | 231,451 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $37.4M | 0.67% | 83,794 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $37.1M | 0.67% | 137,660 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $36.4M | 0.66% | 109,310 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $35.4M | 0.64% | 148,292 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $34.8M | 0.63% | 189,988 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $33.9M | 0.61% | 195,627 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $33.9M | 0.61% | 240,018 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $33.4M | 0.60% | 511,002 | Common | SOLE |
| 025816109 | AXP | American Express | $32.0M | 0.58% | 138,359 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $30.6M | 0.55% | 392,588 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $28.5M | 0.51% | 598,835 | Common | SOLE |
| 548661107 | LOW | Lowes | $27.0M | 0.49% | 122,618 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $25.7M | 0.46% | 223,274 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $25.5M | 0.46% | 15,900 | Common | SOLE |
| 579780206 | MKC | McCormick | $24.7M | 0.44% | 347,552 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $24.3M | 0.44% | 95,219 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $21.7M | 0.39% | 46,917 | Common | SOLE |
| 438516106 | HON | Honeywell International | $21.4M | 0.39% | 100,273 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $21.0M | 0.38% | 41,553 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $20.8M | 0.38% | 189,251 | Common | SOLE |
| 191216100 | KO | Coca Cola | $20.8M | 0.38% | 327,310 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $20.1M | 0.36% | 266,158 | Common | SOLE |
| 863667101 | SYK | Stryker | $19.7M | 0.35% | 57,888 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19.6M | 0.35% | 550,385 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $19.4M | 0.35% | 307,363 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $18.8M | 0.34% | 34,338 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $18.4M | 0.33% | 182,810 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $18.3M | 0.33% | 20,181 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $17.9M | 0.32% | 206,298 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $17.8M | 0.32% | 48,951 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $17.8M | 0.32% | 40,099 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $16.4M | 0.29% | 5,518 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $16.2M | 0.29% | 208,119 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $15.9M | 0.29% | 60,444 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $15.3M | 0.28% | 88,495 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $14.9M | 0.27% | 68,554 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $14.8M | 0.27% | 279,622 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $13.9M | 0.25% | 54,153 | Common | SOLE |
| 278865100 | ECL | Ecolab | $13.8M | 0.25% | 58,193 | Common | SOLE |
| 931142103 | WMT | Walmart | $13.7M | 0.25% | 202,427 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $13.6M | 0.25% | 192,276 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $13.5M | 0.24% | 273,376 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $13.3M | 0.24% | 164,886 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $13.1M | 0.24% | 168,178 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $12.9M | 0.23% | 205,827 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Cl A | $12.8M | 0.23% | 33,397 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $12.7M | 0.23% | 9,066 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $12.6M | 0.23% | 155,672 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $12.5M | 0.23% | 126,332 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.9M | 0.21% | 67,478 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $11.8M | 0.21% | 60,588 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $11.7M | 0.21% | 25,143 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $11.5M | 0.21% | 26,278 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $11.4M | 0.21% | 81,119 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $11.4M | 0.21% | 38,348 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $11.4M | 0.21% | 119,390 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $11.3M | 0.20% | 397,101 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $11.1M | 0.20% | 58,796 | Common | NONE |
| 060505104 | BAC | Bank of America | $11.0M | 0.20% | 275,411 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A F | $10.9M | 0.20% | 35,826 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $10.4M | 0.19% | 44,515 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $9.9M | 0.18% | 60,294 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $9.6M | 0.17% | 67,244 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $9.6M | 0.17% | 29,791 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $9.6M | 0.17% | 18,885 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $9.5M | 0.17% | 97,301 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $9.3M | 0.17% | 238,010 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $8.9M | 0.16% | 261,269 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $8.5M | 0.15% | 114,466 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $8.4M | 0.15% | 70,604 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $8.4M | 0.15% | 31,243 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.3M | 0.15% | 17,390 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.2M | 0.15% | 44,834 | Common | SOLE |
| F86921107 | SBGSF | Schneider Elec SA ORD F | $8.0M | 0.14% | 33,150 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $8.0M | 0.14% | 50,029 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap ETF | $7.9M | 0.14% | 32,565 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $7.8M | 0.14% | 38,333 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $7.7M | 0.14% | 42,042 | Common | SOLE |
| 717081103 | PFE | Pfizer | $7.6M | 0.14% | 271,120 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7.5M | 0.14% | 29,130 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $7.4M | 0.13% | 100,305 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.4M | 0.13% | 37,063 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $7.3M | 0.13% | 965 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.3M | 0.13% | 40,211 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7.2M | 0.13% | 12,090 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $6.9M | 0.12% | 55,493 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.7M | 0.12% | 336,836 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.6M | 0.12% | 13,214 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $6.6M | 0.12% | 41,542 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $6.5M | 0.12% | 47,883 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.5M | 0.12% | 31,882 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $6.4M | 0.12% | 24,778 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.4M | 0.11% | 66,221 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.4M | 0.11% | 219,755 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $6.2M | 0.11% | 18,655 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $6.1M | 0.11% | 38,371 | Common | SOLE |
| 65473P105 | NI | Nisource | $6.1M | 0.11% | 211,400 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $6.0M | 0.11% | 47,282 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $5.7M | 0.10% | 94,690 | Common | NONE |
| 94106L109 | WM | Waste Management | $5.6M | 0.10% | 26,273 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.4M | 0.10% | 123,322 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $5.3M | 0.10% | 54,661 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $5.2M | 0.09% | 16,686 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.1M | 0.09% | 280,160 | Common | SOLE |
| 031162100 | AMGN | Amgen | $5.1M | 0.09% | 16,243 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $4.9M | 0.09% | 48,336 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $4.9M | 0.09% | 8 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.9M | 0.09% | 80,680 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.6M | 0.08% | 18,470 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $4.5M | 0.08% | 32,868 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $4.4M | 0.08% | 20,724 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.4M | 0.08% | 19,499 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $4.3M | 0.08% | 52,460 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.2M | 0.08% | 70,539 | Common | SOLE |
| 87612E106 | TGT | Target | $4.2M | 0.08% | 28,251 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.2M | 0.07% | 53,145 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.1M | 0.07% | 56,603 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.9M | 0.07% | 62,140 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $3.7M | 0.07% | 33,994 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Limited | $3.7M | 0.07% | 24,376 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $3.6M | 0.06% | 3,526 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $3.6M | 0.06% | 14,160 | Common | SOLE |
| 458140100 | INTC | Intel | $3.6M | 0.06% | 115,511 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.4M | 0.06% | 58,344 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.4M | 0.06% | 17,225 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $3.4M | 0.06% | 7,476 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $3.4M | 0.06% | 19,371 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.2M | 0.06% | 81,273 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $3.1M | 0.06% | 20,741 | Common | SOLE |
| 871829107 | SYY | Sysco | $3.1M | 0.06% | 44,036 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $3.1M | 0.06% | 29,378 | Common | SOLE |
| 857477103 | STT | State Street | $3.1M | 0.06% | 41,636 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $3.1M | 0.06% | 22,129 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 0.05% | 8,947 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.0M | 0.05% | 56,574 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.9M | 0.05% | 67,053 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.9M | 0.05% | 11,673 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.8M | 0.05% | 57,205 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2.7M | 0.05% | 39,381 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.7M | 0.05% | 4,624 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.6M | 0.05% | 17,882 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $2.5M | 0.05% | 3,460 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $2.5M | 0.04% | 24,481 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2.4M | 0.04% | 69,987 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.4M | 0.04% | 48,584 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.4M | 0.04% | 57,584 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holdings | $2.4M | 0.04% | 15,284 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $2.3M | 0.04% | 11,396 | Common | SOLE |
| 370334104 | GIS | General Mills | $2.3M | 0.04% | 35,982 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $2.3M | 0.04% | 14,866 | Common | SOLE |
| 00402L107 | ASO | Academy Sport and Outdoors Inc | $2.3M | 0.04% | 42,324 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.1M | 0.04% | 28,067 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $2.0M | 0.04% | 41,242 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.0M | 0.04% | 8,441 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.0M | 0.04% | 13,741 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.0M | 0.04% | 25,274 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.0M | 0.04% | 1,863 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.9M | 0.04% | 4,550 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.9M | 0.03% | 7,184 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1.9M | 0.03% | 32,669 | Common | SOLE |
| 126408103 | CSX | CSX | $1.9M | 0.03% | 56,317 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.9M | 0.03% | 6,469 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $1.9M | 0.03% | 31,947 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $1.8M | 0.03% | 27,438 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.7M | 0.03% | 41,924 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.7M | 0.03% | 7,626 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.7M | 0.03% | 2,175 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $1.7M | 0.03% | 22,893 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.7M | 0.03% | 18,525 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.7M | 0.03% | 17,041 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.7M | 0.03% | 5,691 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.6M | 0.03% | 5,461 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.6M | 0.03% | 17,498 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.6M | 0.03% | 58,918 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.6M | 0.03% | 30,114 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $1.6M | 0.03% | 38,356 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $1.6M | 0.03% | 4,078 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.6M | 0.03% | 15,048 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.6M | 0.03% | 16,842 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.03% | 27,387 | Common | NONE |
| 26441C204 | DUK | Duke Energy | $1.6M | 0.03% | 15,484 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.5M | 0.03% | 11,242 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.03% | 25,840 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.5M | 0.03% | 40,573 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $1.5M | 0.03% | 5,545 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $1.5M | 0.03% | 22,285 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $1.5M | 0.03% | 25,270 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.5M | 0.03% | 10,792 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.5M | 0.03% | 6,547 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.5M | 0.03% | 3,970 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $1.4M | 0.03% | 11,915 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering | $1.4M | 0.03% | 14,630 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.4M | 0.03% | 24,337 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.4M | 0.03% | 31,362 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.4M | 0.03% | 32,801 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.4M | 0.02% | 21,578 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.4M | 0.02% | 8,839 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc - Class A | $1.4M | 0.02% | 87,167 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.4M | 0.02% | 3,455 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.3M | 0.02% | 6,853 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.3M | 0.02% | 14,869 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.3M | 0.02% | 12,600 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.3M | 0.02% | 9,998 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.3M | 0.02% | 8,671 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $1.3M | 0.02% | 8,637 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $1.3M | 0.02% | 3,958 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $1.3M | 0.02% | 27,430 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.3M | 0.02% | 7,409 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.3M | 0.02% | 22,680 | Common | SOLE |
| 294429105 | EFX | Equifax | $1.3M | 0.02% | 5,212 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.3M | 0.02% | 6,867 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.02% | 310 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.2M | 0.02% | 10,972 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.2M | 0.02% | 10,070 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.2M | 0.02% | 10,214 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.2M | 0.02% | 1,288 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 5,951 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.2M | 0.02% | 25,310 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.1M | 0.02% | 3,624 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.02% | 12,066 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $1.1M | 0.02% | 37,886 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $1.1M | 0.02% | 11,482 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $1.1M | 0.02% | 62,898 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.02% | 6,729 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $1.1M | 0.02% | 28,213 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.1M | 0.02% | 1,025 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.1M | 0.02% | 2,005 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.02% | 7,486 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.1M | 0.02% | 6,062 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.1M | 0.02% | 1,556 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $1.0M | 0.02% | 5,879 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.0M | 0.02% | 8,454 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $998,019 | 0.02% | 7,727 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $973,386 | 0.02% | 7,118 | Common | SOLE |
| 219350105 | GLW | Corning | $973,347 | 0.02% | 25,054 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $971,788 | 0.02% | 7,974 | Common | SOLE |
| 743315103 | PGR | Progressive | $961,490 | 0.02% | 4,629 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $959,304 | 0.02% | 4,136 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $893,763 | 0.02% | 3,021 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $888,693 | 0.02% | 1,896 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $880,542 | 0.02% | 12,122 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $873,024 | 0.02% | 5,179 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $855,821 | 0.02% | 3,175 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $854,110 | 0.02% | 4,167 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding plc | $849,122 | 0.02% | 15,606 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $846,945 | 0.02% | 5,133 | Common | SOLE |
| 071813109 | BAX | Baxter International | $842,171 | 0.02% | 25,177 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $834,078 | 0.02% | 8,844 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $831,014 | 0.01% | 4,556 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $830,041 | 0.01% | 6,715 | Common | SOLE |
| 571903202 | MAR | Marriott International | $823,952 | 0.01% | 3,408 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $822,219 | 0.01% | 6,465 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $815,290 | 0.01% | 7,405 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $806,235 | 0.01% | 20,468 | Common | NONE |
| 052769106 | ADSK | Autodesk | $805,945 | 0.01% | 3,257 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $791,790 | 0.01% | 9,911 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $791,364 | 0.01% | 6,002 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $787,433 | 0.01% | 1,397 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $784,543 | 0.01% | 2,833 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $774,950 | 0.01% | 29,057 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $770,220 | 0.01% | 18,000 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $768,223 | 0.01% | 6,350 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $762,284 | 0.01% | 10,639 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $756,910 | 0.01% | 7,000 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $749,156 | 0.01% | 10,379 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $748,292 | 0.01% | 5,936 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $745,009 | 0.01% | 5,107 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Hold | $744,892 | 0.01% | 67,047 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $732,968 | 0.01% | 6,872 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $730,143 | 0.01% | 12,165 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $729,775 | 0.01% | 4,255 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $728,703 | 0.01% | 19,227 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $721,268 | 0.01% | 7,465 | Common | SOLE |
| 842587107 | SO | Southern Co | $713,260 | 0.01% | 9,195 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $710,104 | 0.01% | 4,872 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $707,374 | 0.01% | 49,780 | Common | SOLE |
| 444859102 | HUM | Humana | $704,330 | 0.01% | 1,885 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $698,391 | 0.01% | 6,435 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $684,925 | 0.01% | 4,551 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $671,737 | 0.01% | 40,272 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $670,565 | 0.01% | 16,440 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $668,507 | 0.01% | 5,310 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $660,637 | 0.01% | 13,769 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $647,974 | 0.01% | 6,614 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $641,608 | 0.01% | 4,996 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $634,303 | 0.01% | 35,122 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $615,937 | 0.01% | 2,817 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $614,331 | 0.01% | 6,714 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $612,540 | 0.01% | 9,556 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $612,244 | 0.01% | 2,738 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $609,857 | 0.01% | 2,323 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $605,738 | 0.01% | 4,425 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $603,895 | 0.01% | 9,990 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $601,281 | 0.01% | 8,158 | Common | SOLE |
| 00206R102 | T | AT & T | $594,340 | 0.01% | 31,101 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $582,726 | 0.01% | 2,958 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $581,052 | 0.01% | 16,592 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $562,843 | 0.01% | 21,841 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $555,199 | 0.01% | 10,293 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $553,569 | 0.01% | 2,797 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $553,458 | 0.01% | 4,878 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $553,338 | 0.01% | 7,509 | Common | SOLE |
| 460146103 | IP | International Paper | $551,888 | 0.01% | 12,790 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $550,225 | 0.01% | 4,364 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $547,983 | 0.01% | 8,694 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $530,712 | 0.01% | 5,222 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $529,561 | 0.01% | 6,322 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $524,433 | 0.01% | 13,650 | Common | SOLE |
| 997611108 | — | Restricted Long Term Investmen | $519,831 | 0.01% | 52,882 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $515,670 | 0.01% | 6,612 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $510,750 | 0.01% | 6,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $508,998 | 0.01% | 478 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $493,037 | 0.01% | 3,529 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $491,258 | 0.01% | 330 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $490,903 | 0.01% | 1,019 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $488,662 | 0.01% | 1,003 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $486,196 | 0.01% | 1,260 | Common | SOLE |
| 670346105 | NUE | Nucor | $485,780 | 0.01% | 3,073 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $474,448 | 0.01% | 6,047 | Common | SOLE |
| 278642103 | EBAY | Ebay | $470,963 | 0.01% | 8,767 | Common | SOLE |
| 550351100 | LUNA | Luna Innovations Inc. | $466,368 | 0.01% | 145,740 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $463,016 | 0.01% | 8,420 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $458,523 | 0.01% | 2,541 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $449,553 | 0.01% | 1,068 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $435,089 | 0.01% | 5,488 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $433,852 | 0.01% | 1,160 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $430,363 | 0.01% | 1,903 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $421,612 | 0.01% | 7,973 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $417,399 | 0.01% | 7,815 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $417,262 | 0.01% | 3,561 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $416,679 | 0.01% | 4,728 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $416,032 | 0.01% | 9,789 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $413,024 | 0.01% | 2,986 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $404,532 | 0.01% | 3,600 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $401,424 | 0.01% | 4,780 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $400,448 | 0.01% | 2,638 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $397,972 | 0.01% | 526 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $393,325 | 0.01% | 2,452 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $390,009 | 0.01% | 2,828 | Common | SOLE |
| 020002101 | ALL | Allstate | $389,411 | 0.01% | 2,439 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $385,797 | 0.01% | 4,247 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $378,779 | 0.01% | 2,922 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $376,314 | 0.01% | 4,914 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $370,530 | 0.01% | 10,414 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $359,165 | 0.01% | 8,314 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $357,155 | 0.01% | 3,847 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $357,123 | 0.01% | 3,317 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $355,455 | 0.01% | 13,049 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $354,986 | 0.01% | 4,085 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $354,631 | 0.01% | 4,504 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $351,750 | 0.01% | 4,009 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $350,477 | 0.01% | 960 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $342,757 | 0.01% | 2,903 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $338,868 | 0.01% | 16,007 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc. | $336,180 | 0.01% | 570 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $336,031 | 0.01% | 1,124 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $328,909 | 0.01% | 607 | Common | SOLE |
| 832696405 | SJM | Smucker | $321,062 | 0.01% | 2,944 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $321,028 | 0.01% | 4,721 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $313,470 | 0.01% | 1,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $307,745 | 0.01% | 7,060 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $304,258 | 0.01% | 1,350 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $298,937 | 0.01% | 2,963 | Common | SOLE |
| 044186104 | ASH | Ashland Global Holdings Inc | $290,179 | 0.01% | 3,071 | Common | SOLE |
| 097023105 | BA | Boeing | $286,230 | 0.01% | 1,573 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $274,608 | 0.00% | 1,039 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $273,579 | 0.00% | 717 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $270,853 | 0.00% | 212 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $269,181 | 0.00% | 4,174 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $267,653 | 0.00% | 1,921 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $264,849 | 0.00% | 1,097 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $262,310 | 0.00% | 7,040 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Cl A | $261,046 | 0.00% | 6,728 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $260,131 | 0.00% | 3,694 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $259,905 | 0.00% | 2,672 | Common | SOLE |
| 303075105 | FDS | Factset Resh Systems Inc | $256,802 | 0.00% | 629 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $256,454 | 0.00% | 326 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $254,093 | 0.00% | 4,502 | Common | SOLE |
| 883203101 | TXT | Textron | $252,085 | 0.00% | 2,936 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $249,587 | 0.00% | 460 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $249,111 | 0.00% | 8,010 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $249,080 | 0.00% | 15,695 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $247,495 | 0.00% | 1,455 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $245,735 | 0.00% | 3,501 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $244,370 | 0.00% | 633 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates | $243,720 | 0.00% | 988 | Common | SOLE |
| 487836108 | K | Kellanova | $240,353 | 0.00% | 4,167 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $229,920 | 0.00% | 835 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $229,105 | 0.00% | 1,523 | Common | SOLE |
| 30215C101 | EXPGY | Experian Plc Spons ADR | $227,044 | 0.00% | 4,868 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $219,594 | 0.00% | 3,812 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $217,994 | 0.00% | 1,941 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $214,606 | 0.00% | 5,574 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $212,169 | 0.00% | 2,408 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $212,079 | 0.00% | 5,338 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $211,890 | 0.00% | 1,548 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $211,770 | 0.00% | 2,353 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $210,698 | 0.00% | 12,990 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $204,301 | 0.00% | 2,711 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd Sp ADR | $203,887 | 0.00% | 7,543 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $202,771 | 0.00% | 2,268 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $202,416 | 0.00% | 2,307 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $167,352 | 0.00% | 18,350 | Common | SOLE |
| 23283X206 | CTSO | CytoSorbents Corp | $7,030 | 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.