Q1 2025 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2025-05-13 · accession 0001015086-25-000005
$5.84B
Reported value
455
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $286.4M | 4.90% | 762,816 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $249.8M | 4.27% | 1,124,660 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $245.4M | 4.20% | 1,000,468 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $165.9M | 2.84% | 1,072,924 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $159.6M | 2.73% | 838,965 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $147.6M | 2.53% | 277,122 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $131.6M | 2.25% | 539,387 | Common | SOLE |
| 22160K105 | COST | Costco | $126.1M | 2.16% | 133,375 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $126.0M | 2.16% | 1,162,160 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $121.1M | 2.07% | 243,390 | Common | SOLE |
| 235851102 | DHR | Danaher | $119.1M | 2.04% | 580,827 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $119.1M | 2.04% | 539,189 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $103.2M | 1.76% | 777,653 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $96.3M | 1.65% | 172,122 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $94.3M | 1.61% | 327,412 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $84.5M | 1.45% | 161,281 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $82.7M | 1.41% | 236,734 | Common | SOLE |
| 244199105 | DE | Deere | $78.6M | 1.35% | 167,526 | Common | SOLE |
| 437076102 | HD | Home Depot | $77.2M | 1.32% | 210,645 | Common | SOLE |
| 713448108 | PEP | Pepsico | $77.1M | 1.32% | 514,038 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $76.4M | 1.31% | 323,423 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $74.0M | 1.27% | 822,445 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $73.2M | 1.25% | 133,507 | Common | SOLE |
| 032095101 | APH | Amphenol | $68.0M | 1.16% | 1,036,844 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $67.7M | 1.16% | 335,699 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $66.9M | 1.15% | 637,247 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $62.1M | 1.06% | 374,327 | Common | SOLE |
| 461202103 | INTU | Intuit | $61.6M | 1.05% | 100,376 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $61.6M | 1.05% | 568,504 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $57.9M | 0.99% | 335,851 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $56.8M | 0.97% | 563,094 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $55.8M | 0.95% | 145,489 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $54.9M | 0.94% | 328,134 | Common | SOLE |
| 580135101 | MCD | McDonalds | $53.6M | 0.92% | 171,477 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $48.7M | 0.83% | 232,284 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $48.3M | 0.83% | 94,240 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $47.8M | 0.82% | 261,713 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $44.8M | 0.77% | 146,687 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $44.5M | 0.76% | 138,181 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $43.6M | 0.75% | 103,849 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $42.2M | 0.72% | 809,638 | Common | SOLE |
| 025816109 | AXP | American Express | $38.0M | 0.65% | 141,305 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $37.1M | 0.64% | 217,830 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $36.2M | 0.62% | 109,627 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $35.5M | 0.61% | 254,137 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $34.4M | 0.59% | 556,962 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $34.1M | 0.58% | 207,131 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $30.5M | 0.52% | 183,896 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $30.5M | 0.52% | 195,232 | Common | SOLE |
| 58933Y105 | MRK | Merck | $28.8M | 0.49% | 320,867 | Common | SOLE |
| 548661107 | LOW | Lowes | $27.9M | 0.48% | 119,702 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $27.8M | 0.47% | 91,916 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $25.9M | 0.44% | 217,875 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $25.6M | 0.44% | 100,761 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $24.8M | 0.42% | 42,975 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $24.3M | 0.42% | 121,299 | Common | SOLE |
| 931142103 | WMT | Walmart | $24.1M | 0.41% | 274,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $23.6M | 0.40% | 133,890 | Common | SOLE |
| 579780206 | MKC | McCormick | $23.4M | 0.40% | 283,952 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $23.1M | 0.40% | 174,724 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $23.0M | 0.39% | 6,031 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $22.9M | 0.39% | 188,125 | Common | SOLE |
| 863667101 | SYK | Stryker | $22.8M | 0.39% | 61,223 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $22.6M | 0.39% | 90,947 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.6M | 0.39% | 134,984 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22.1M | 0.38% | 498,907 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $22.1M | 0.38% | 43,460 | Common | SOLE |
| 191216100 | KO | Coca Cola | $22.1M | 0.38% | 307,998 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $21.7M | 0.37% | 43,719 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $21.4M | 0.37% | 61,175 | Common | SOLE |
| 438516106 | HON | Honeywell International | $20.6M | 0.35% | 97,409 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $20.3M | 0.35% | 299,111 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $20.1M | 0.34% | 24,349 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $19.1M | 0.33% | 40,935 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $19.0M | 0.33% | 300,392 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $19.0M | 0.32% | 235,080 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $18.2M | 0.31% | 68,098 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $17.9M | 0.31% | 214,340 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $17.3M | 0.30% | 30,763 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $17.0M | 0.29% | 47,094 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $16.9M | 0.29% | 290,661 | Common | SOLE |
| 278865100 | ECL | Ecolab | $15.5M | 0.27% | 61,317 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $15.3M | 0.26% | 333,150 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $14.8M | 0.25% | 150,505 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $14.6M | 0.25% | 65,806 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $14.2M | 0.24% | 278,721 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $14.2M | 0.24% | 109,160 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $14.0M | 0.24% | 39,637 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc Cl A | $13.9M | 0.24% | 519,466 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $13.4M | 0.23% | 49,984 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $12.9M | 0.22% | 152,055 | Common | SOLE |
| 717081103 | PFE | Pfizer | $12.1M | 0.21% | 477,147 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $12.0M | 0.21% | 69,221 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $11.8M | 0.20% | 65,903 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $11.6M | 0.20% | 37,735 | Common | SOLE |
| 060505104 | BAC | Bank of America | $11.5M | 0.20% | 276,225 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $11.5M | 0.20% | 18,856 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $11.2M | 0.19% | 115,159 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11.1M | 0.19% | 387,444 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $10.8M | 0.18% | 110,337 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $10.7M | 0.18% | 34,196 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $10.4M | 0.18% | 39,416 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $10.1M | 0.17% | 53,274 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $10.1M | 0.17% | 19,781 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.9M | 0.17% | 36,372 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $9.8M | 0.17% | 62,468 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $9.8M | 0.17% | 70,355 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $9.6M | 0.17% | 75,876 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $9.6M | 0.17% | 66,467 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $9.5M | 0.16% | 201,963 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $9.5M | 0.16% | 48,782 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $9.0M | 0.15% | 141,067 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $8.8M | 0.15% | 88,971 | Common | SOLE |
| 65473P105 | NI | Nisource | $8.5M | 0.15% | 211,400 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $8.4M | 0.14% | 16,385 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $8.3M | 0.14% | 18,520 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.3M | 0.14% | 17,615 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $7.9M | 0.14% | 94,700 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $7.9M | 0.14% | 28,815 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7.9M | 0.13% | 26,705 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.8M | 0.13% | 42,086 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $7.5M | 0.13% | 218,772 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $7.4M | 0.13% | 23,479 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $7.3M | 0.12% | 28,185 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.2M | 0.12% | 37,617 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.1M | 0.12% | 48,286 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $7.1M | 0.12% | 38,624 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $7.0M | 0.12% | 240,771 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $7.0M | 0.12% | 99,308 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6.8M | 0.12% | 93,149 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $6.8M | 0.12% | 37,240 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.7M | 0.11% | 33,404 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.6M | 0.11% | 63,506 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $6.4M | 0.11% | 19,597 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $6.4M | 0.11% | 8 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.3M | 0.11% | 260,902 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $5.9M | 0.10% | 38,318 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $5.8M | 0.10% | 129,117 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.8M | 0.10% | 25,209 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5.3M | 0.09% | 71,892 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $5.1M | 0.09% | 66,211 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $5.1M | 0.09% | 127,893 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $5.1M | 0.09% | 51,069 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $5.0M | 0.09% | 53,611 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $4.7M | 0.08% | 37,013 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.7M | 0.08% | 65,851 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $4.7M | 0.08% | 19,855 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.7M | 0.08% | 57,203 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $4.6M | 0.08% | 13,359 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.6M | 0.08% | 18,253 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.6M | 0.08% | 17,268 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $4.6M | 0.08% | 85,702 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.5M | 0.08% | 58,581 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $4.5M | 0.08% | 42,870 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $4.4M | 0.08% | 54,379 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.4M | 0.08% | 14,119 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $4.3M | 0.07% | 57,856 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $4.3M | 0.07% | 7,852 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $4.2M | 0.07% | 114,168 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $4.2M | 0.07% | 9,805 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $4.0M | 0.07% | 559 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $4.0M | 0.07% | 3,371 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.8M | 0.06% | 64,359 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $3.8M | 0.06% | 33,501 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $3.7M | 0.06% | 33,516 | Common | SOLE |
| 857477103 | STT | State Street | $3.7M | 0.06% | 40,953 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.6M | 0.06% | 22,397 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $3.4M | 0.06% | 49,649 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $3.3M | 0.06% | 34,648 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $3.3M | 0.06% | 56,218 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.2M | 0.06% | 19,006 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.2M | 0.06% | 76,254 | Common | NONE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $3.1M | 0.05% | 4,732 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $3.0M | 0.05% | 21,151 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $3.0M | 0.05% | 26,958 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $2.9M | 0.05% | 20,820 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.8M | 0.05% | 38,397 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.8M | 0.05% | 55,610 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2.7M | 0.05% | 18,264 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.7M | 0.05% | 65,563 | Common | SOLE |
| 871829107 | SYY | Sysco | $2.6M | 0.05% | 35,215 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $2.6M | 0.04% | 46,432 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial | $2.6M | 0.04% | 5,366 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.5M | 0.04% | 3,186 | Common | SOLE |
| 87612E106 | TGT | Target | $2.5M | 0.04% | 24,015 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.04% | 27,319 | Common | NONE |
| 00187Y100 | APG | APi Group Corporation | $2.4M | 0.04% | 68,041 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.4M | 0.04% | 4,423 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.4M | 0.04% | 15,619 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.4M | 0.04% | 39,187 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $2.3M | 0.04% | 29,082 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.3M | 0.04% | 27,944 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $2.3M | 0.04% | 10,001 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.3M | 0.04% | 31,406 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $2.2M | 0.04% | 1,652 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.1M | 0.04% | 8,432 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.0M | 0.03% | 4,097 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.0M | 0.03% | 17,147 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.0M | 0.03% | 5,385 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.0M | 0.03% | 35,781 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.0M | 0.03% | 2,071 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.9M | 0.03% | 15,953 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1.9M | 0.03% | 31,373 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.9M | 0.03% | 31,632 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $1.9M | 0.03% | 10,034 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.9M | 0.03% | 16,219 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.9M | 0.03% | 30,150 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $1.9M | 0.03% | 7,993 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $1.8M | 0.03% | 5,286 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.8M | 0.03% | 6,530 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.03% | 29,397 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $1.8M | 0.03% | 13,741 | Common | SOLE |
| 92343V104 | VZ | Verizon | $1.8M | 0.03% | 38,600 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.7M | 0.03% | 3,134 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.7M | 0.03% | 37,459 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.7M | 0.03% | 15,134 | Common | SOLE |
| 126408103 | CSX | CSX | $1.7M | 0.03% | 56,357 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.6M | 0.03% | 1,769 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $1.6M | 0.03% | 23,942 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.6M | 0.03% | 14,422 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.5M | 0.03% | 12,248 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $1.5M | 0.03% | 31,255 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.5M | 0.03% | 16,437 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.5M | 0.03% | 6,254 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.03% | 22,464 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $1.5M | 0.03% | 29,235 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.5M | 0.03% | 4,886 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.5M | 0.03% | 22,654 | Common | SOLE |
| 681919106 | OMC | Omnicom | $1.5M | 0.03% | 17,725 | Common | NONE |
| 704326107 | PAYX | Paychex | $1.5M | 0.03% | 9,504 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.5M | 0.03% | 1,020 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.5M | 0.02% | 6,673 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.4M | 0.02% | 3,434 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.4M | 0.02% | 6,949 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $1.4M | 0.02% | 8,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1.4M | 0.02% | 16,247 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $1.4M | 0.02% | 11,827 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.4M | 0.02% | 306 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 7,293 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $1.4M | 0.02% | 31,329 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.4M | 0.02% | 1,375 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.4M | 0.02% | 5,586 | Common | SOLE |
| 216648501 | COO | Cooper Companies | $1.4M | 0.02% | 16,014 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.3M | 0.02% | 11,246 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $1.3M | 0.02% | 38,110 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor | $1.3M | 0.02% | 24,843 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.02% | 3,884 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.3M | 0.02% | 18,000 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.3M | 0.02% | 9,812 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.3M | 0.02% | 5,986 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.2M | 0.02% | 32,721 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 7,788 | Common | SOLE |
| 743315103 | PGR | Progressive | $1.2M | 0.02% | 4,319 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.2M | 0.02% | 26,677 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $1.2M | 0.02% | 8,242 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.2M | 0.02% | 11,020 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.2M | 0.02% | 6,857 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.2M | 0.02% | 7,244 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $1.2M | 0.02% | 64,405 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.2M | 0.02% | 9,389 | Common | SOLE |
| 219350105 | GLW | Corning | $1.2M | 0.02% | 25,145 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $1.1M | 0.02% | 22,472 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $1.1M | 0.02% | 51,923 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.1M | 0.02% | 5,024 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.1M | 0.02% | 7,437 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.1M | 0.02% | 2,048 | Common | SOLE |
| 00206R102 | T | AT & T | $1.1M | 0.02% | 37,437 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.1M | 0.02% | 32,912 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.0M | 0.02% | 7,914 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.0M | 0.02% | 2,092 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.0M | 0.02% | 13,990 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $999,712 | 0.02% | 10,698 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $976,889 | 0.02% | 43,398 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $958,870 | 0.02% | 27,459 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $944,943 | 0.02% | 3,175 | Common | SOLE |
| 842587107 | SO | Southern Co | $930,609 | 0.02% | 10,121 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $919,450 | 0.02% | 12,154 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $914,618 | 0.02% | 2,918 | Common | SOLE |
| 571903202 | MAR | Marriott International | $910,853 | 0.02% | 3,824 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $905,907 | 0.02% | 3,021 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $900,293 | 0.02% | 7,291 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $894,828 | 0.02% | 5,179 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $887,385 | 0.02% | 4,494 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $884,921 | 0.02% | 3,415 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $881,147 | 0.02% | 5,152 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $864,914 | 0.01% | 1,467 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $849,940 | 0.01% | 5,834 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $848,981 | 0.01% | 6,322 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $845,035 | 0.01% | 35,122 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $827,962 | 0.01% | 51,780 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $819,335 | 0.01% | 36,496 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $813,735 | 0.01% | 5,858 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $783,229 | 0.01% | 7,490 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $782,935 | 0.01% | 8,635 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $776,026 | 0.01% | 8,447 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $765,944 | 0.01% | 4,791 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $764,014 | 0.01% | 5,631 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $761,234 | 0.01% | 7,405 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $746,796 | 0.01% | 10,191 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $731,197 | 0.01% | 7,465 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $730,296 | 0.01% | 4,414 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $723,450 | 0.01% | 16,840 | Common | SOLE |
| 806857108 | SLB | SLB | $718,584 | 0.01% | 17,191 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $714,089 | 0.01% | 3,540 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $708,468 | 0.01% | 2,922 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $705,290 | 0.01% | 5,022 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $704,885 | 0.01% | 6,228 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $704,774 | 0.01% | 13,569 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $695,000 | 0.01% | 34,750 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $693,614 | 0.01% | 9,747 | Common | SOLE |
| 458140100 | INTC | Intel | $677,412 | 0.01% | 29,829 | Common | SOLE |
| 460146103 | IP | International Paper | $673,971 | 0.01% | 12,633 | Common | SOLE |
| 071813109 | BAX | Baxter International | $673,133 | 0.01% | 19,665 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $659,002 | 0.01% | 6,047 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $658,523 | 0.01% | 8,001 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $657,300 | 0.01% | 5,250 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $656,922 | 0.01% | 2,302 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $650,460 | 0.01% | 20,008 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $641,759 | 0.01% | 3,653 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $640,792 | 0.01% | 9,356 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $638,546 | 0.01% | 5,129 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $633,507 | 0.01% | 8,351 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $621,700 | 0.01% | 7,942 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $618,644 | 0.01% | 4,237 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $617,878 | 0.01% | 6,014 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $606,923 | 0.01% | 10,156 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $588,741 | 0.01% | 2,304 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $588,287 | 0.01% | 319 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $586,241 | 0.01% | 9,999 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $570,834 | 0.01% | 5,220 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $568,986 | 0.01% | 9,042 | Common | SOLE |
| 278642103 | EBAY | Ebay | $565,952 | 0.01% | 8,356 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $565,346 | 0.01% | 8,246 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $564,145 | 0.01% | 7,338 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $556,776 | 0.01% | 3,154 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $552,233 | 0.01% | 7,801 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $539,570 | 0.01% | 2,061 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $538,515 | 0.01% | 16,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $537,225 | 0.01% | 950 | Common | SOLE |
| 020002101 | ALL | Allstate | $515,397 | 0.01% | 2,489 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $515,066 | 0.01% | 3,817 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $504,469 | 0.01% | 25,504 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $503,824 | 0.01% | 4,208 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $502,929 | 0.01% | 6,614 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $494,473 | 0.01% | 1,239 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $485,982 | 0.01% | 6,612 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $484,628 | 0.01% | 7,844 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $472,710 | 0.01% | 5,365 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $470,914 | 0.01% | 4,774 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $465,423 | 0.01% | 5,141 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $462,921 | 0.01% | 16,718 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $458,303 | 0.01% | 5,488 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $449,011 | 0.01% | 1,225 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $445,355 | 0.01% | 1,201 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $444,970 | 0.01% | 3,450 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $436,347 | 0.01% | 4,728 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $428,914 | 0.01% | 9,998 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $428,874 | 0.01% | 526 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $423,558 | 0.01% | 2,452 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $421,051 | 0.01% | 3,483 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $420,988 | 0.01% | 2,535 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $413,532 | 0.01% | 3,600 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $412,136 | 0.01% | 885 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $405,727 | 0.01% | 14,039 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $399,771 | 0.01% | 289 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $394,182 | 0.01% | 3,408 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $393,191 | 0.01% | 5,408 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $390,690 | 0.01% | 2,853 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $383,862 | 0.01% | 4,009 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $380,827 | 0.01% | 4,663 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $375,518 | 0.01% | 7,165 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $372,140 | 0.01% | 11,500 | Common | SOLE |
| 670346105 | NUE | Nucor | $369,805 | 0.01% | 3,073 | Common | SOLE |
| 172967424 | C | Citigroup | $367,310 | 0.01% | 5,174 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $364,108 | 0.01% | 988 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $363,524 | 0.01% | 4,085 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $361,816 | 0.01% | 4,521 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $361,645 | 0.01% | 1,300 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $361,156 | 0.01% | 4,721 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $356,432 | 0.01% | 13,430 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $351,940 | 0.01% | 5,910 | Common | SOLE |
| 832696405 | SJM | Smucker | $348,957 | 0.01% | 2,947 | Common | SOLE |
| 053611109 | AVY | Avery Dennison | $344,194 | 0.01% | 1,934 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $342,492 | 0.01% | 2,867 | Common | SOLE |
| 737630103 | PCH | Potlatch Corporation | $341,784 | 0.01% | 7,575 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $341,133 | 0.01% | 3,055 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro | $340,886 | 0.01% | 28,670 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $336,474 | 0.01% | 4,792 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $336,363 | 0.01% | 910 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $335,089 | 0.01% | 3,018 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $331,194 | 0.01% | 2,856 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $330,986 | 0.01% | 2,909 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $329,870 | 0.01% | 760 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $323,649 | 0.01% | 2,016 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $321,970 | 0.01% | 10,160 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $320,184 | 0.01% | 6,614 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $319,057 | 0.01% | 2,678 | Common | SOLE |
| 189054109 | CLX | Clorox | $314,231 | 0.01% | 2,134 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $312,723 | 0.01% | 905 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $305,308 | 0.01% | 1,549 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $303,796 | 0.01% | 479 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $300,055 | 0.01% | 2,746 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $298,406 | 0.01% | 3,272 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $294,934 | 0.01% | 3,286 | Common | SOLE |
| 47215P106 | JD | JD.Com Inc-ADR | $287,840 | 0.00% | 7,000 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $287,639 | 0.00% | 8,010 | Common | SOLE |
| 78464A409 | SPYG | SPDR Porfolio S&P 500 Growth | $282,359 | 0.00% | 3,513 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $281,392 | 0.00% | 1,039 | Common | SOLE |
| 303075105 | FDS | Factset Resh Systems Inc | $280,968 | 0.00% | 618 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $279,971 | 0.00% | 455 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $271,628 | 0.00% | 2,322 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $270,848 | 0.00% | 7,081 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $268,663 | 0.00% | 1,859 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $268,455 | 0.00% | 7,712 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $267,443 | 0.00% | 15,695 | Common | SOLE |
| 31609A107 | FELV | Fidelity Enhanced LC Val ETF | $264,364 | 0.00% | 8,600 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $263,562 | 0.00% | 602 | Common | SOLE |
| 947890109 | WBS | Webster Financial | $263,266 | 0.00% | 5,107 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $261,922 | 0.00% | 1,548 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $258,834 | 0.00% | 3,108 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $256,306 | 0.00% | 2,318 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $256,298 | 0.00% | 1,455 | Common | SOLE |
| 487836108 | K | Kellanova | $255,637 | 0.00% | 3,099 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $254,365 | 0.00% | 952 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $254,217 | 0.00% | 2,789 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $252,994 | 0.00% | 3,151 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $251,506 | 0.00% | 2,400 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $250,444 | 0.00% | 16,231 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $246,421 | 0.00% | 2,662 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $246,102 | 0.00% | 1,666 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $245,473 | 0.00% | 5,993 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $244,472 | 0.00% | 4,869 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $243,798 | 0.00% | 1,045 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $242,405 | 0.00% | 6,756 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $241,484 | 0.00% | 12,990 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $241,084 | 0.00% | 2,790 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $239,606 | 0.00% | 2,458 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $238,899 | 0.00% | 5,740 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon Adr | $235,908 | 0.00% | 8,919 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $232,704 | 0.00% | 535 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $231,509 | 0.00% | 344 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Group | $230,158 | 0.00% | 3,754 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $227,471 | 0.00% | 1,465 | Common | SOLE |
| 852234103 | XYZ | Block Inc Class A | $226,121 | 0.00% | 4,162 | Common | SOLE |
| 345370860 | F | Ford Motor | $225,695 | 0.00% | 22,502 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $224,921 | 0.00% | 2,012 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $221,574 | 0.00% | 2,950 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $220,275 | 0.00% | 857 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $209,961 | 0.00% | 2,183 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $208,383 | 0.00% | 1,003 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $207,765 | 0.00% | 2,375 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight | $205,768 | 0.00% | 1,996 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Svcs | $202,457 | 0.00% | 2,711 | Common | SOLE |
| 529043101 | LXPUSD | Lexington Realty Trust | $158,727 | 0.00% | 18,350 | Common | SOLE |
| 19243B102 | CGTX | Cognition Therapeutics Inc | $4,933 | 0.00% | 11,722 | 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.