Q3 2025 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2025-11-10 · accession 0001015086-25-000013
$6.78B
Reported value
536
Positions
2025-09-30
Period end
The Brief · BRADLEY FOSTER & SARGENT INC/CT · Q3 2025
AI · grounded in 13F
BRADLEY FOSTER & SARGENT INC/CT established a new position in MSFT valued at $395.3M. The fund also initiated new stakes in JPM for $311.6M and AAPL for $279.1M. Additional new positions include GOOGL at $256.9M and AMZN at $196.1M. Total assets under management stand at $6.78B across 536 positions.
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $395.3M | 5.83% | 763,281 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $311.6M | 4.59% | 987,865 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $279.1M | 4.12% | 1,096,250 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $256.9M | 3.79% | 1,056,578 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $196.1M | 2.89% | 893,102 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $184.1M | 2.71% | 1,092,338 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $150.2M | 2.21% | 422,412 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $140.7M | 2.08% | 279,962 | Common | SOLE |
| 032095101 | APH | Amphenol | $126.0M | 1.86% | 1,018,352 | Common | SOLE |
| 22160K105 | COST | Costco | $118.5M | 1.75% | 128,041 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $118.3M | 1.74% | 243,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $116.0M | 1.71% | 174,152 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $111.3M | 1.64% | 830,812 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $108.7M | 1.60% | 539,325 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $105.8M | 1.56% | 566,856 | Common | SOLE |
| 235851102 | DHR | Danaher | $104.5M | 1.54% | 527,158 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $87.9M | 1.30% | 292,035 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $85.8M | 1.27% | 821,716 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $83.8M | 1.24% | 341,198 | Common | SOLE |
| 437076102 | HD | Home Depot | $83.5M | 1.23% | 206,117 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $82.7M | 1.22% | 733,174 | Common | SOLE |
| 244199105 | DE | Deere | $80.2M | 1.18% | 175,308 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $78.2M | 1.15% | 137,541 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $74.7M | 1.10% | 265,505 | Common | SOLE |
| 461202103 | INTU | Intuit | $71.5M | 1.05% | 104,676 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $69.9M | 1.03% | 276,581 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $69.4M | 1.02% | 200,344 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $67.2M | 0.99% | 105,109 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $63.3M | 0.93% | 341,506 | Common | SOLE |
| 713448108 | PEP | Pepsico | $62.0M | 0.91% | 441,712 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $61.6M | 0.91% | 365,620 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $59.8M | 0.88% | 632,239 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $56.8M | 0.84% | 93,270 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $53.6M | 0.79% | 415,884 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $53.5M | 0.79% | 231,156 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $53.1M | 0.78% | 136,006 | Common | SOLE |
| 931142103 | WMT | Walmart | $52.7M | 0.78% | 511,163 | Common | SOLE |
| 580135101 | MCD | McDonalds | $51.7M | 0.76% | 170,207 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $51.4M | 0.76% | 107,732 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $48.0M | 0.71% | 197,194 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $46.5M | 0.69% | 299,221 | Common | SOLE |
| 025816109 | AXP | American Express | $45.3M | 0.67% | 136,337 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $44.3M | 0.65% | 453,864 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $43.7M | 0.64% | 132,535 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $42.4M | 0.63% | 102,419 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $42.2M | 0.62% | 178,587 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $41.7M | 0.62% | 142,238 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $41.0M | 0.60% | 116,724 | Common | SOLE |
| 097023105 | BA | Boeing | $39.9M | 0.59% | 184,684 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $38.8M | 0.57% | 567,772 | Common | SOLE |
| 863667101 | SYK | Stryker | $33.4M | 0.49% | 90,342 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $32.8M | 0.48% | 870,872 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $32.4M | 0.48% | 44,122 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $32.4M | 0.48% | 210,880 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $30.7M | 0.45% | 402,224 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $30.3M | 0.45% | 181,203 | Common | SOLE |
| 548661107 | LOW | Lowes | $29.2M | 0.43% | 116,215 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $27.0M | 0.40% | 186,899 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $26.1M | 0.38% | 92,439 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $25.6M | 0.38% | 175,277 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $25.0M | 0.37% | 27,203 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $25.0M | 0.37% | 88,466 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $24.9M | 0.37% | 334,434 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $24.8M | 0.37% | 37,114 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $24.8M | 0.37% | 490,883 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $24.6M | 0.36% | 5,738 | Common | SOLE |
| 58933Y105 | MRK | Merck | $24.4M | 0.36% | 290,335 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc Cl A | $23.9M | 0.35% | 686,509 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $22.9M | 0.34% | 64,984 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $21.9M | 0.32% | 46,722 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $21.6M | 0.32% | 48,351 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $21.6M | 0.32% | 63,166 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $21.0M | 0.31% | 350,187 | Common | SOLE |
| 191216100 | KO | Coca Cola | $20.8M | 0.31% | 313,762 | Common | SOLE |
| 438516106 | HON | Honeywell International | $20.3M | 0.30% | 96,565 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $20.1M | 0.30% | 46,733 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $20.0M | 0.29% | 40,714 | Common | NONE |
| G54950103 | LIN | Linde Plc | $19.8M | 0.29% | 41,647 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $19.6M | 0.29% | 25,723 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $18.5M | 0.27% | 208,089 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $17.6M | 0.26% | 289,193 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $17.4M | 0.26% | 278,213 | Common | SOLE |
| 278865100 | ECL | Ecolab | $16.6M | 0.25% | 60,729 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $16.6M | 0.24% | 277,955 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16.1M | 0.24% | 67,283 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $16.1M | 0.24% | 166,758 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $15.8M | 0.23% | 83,090 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $15.5M | 0.23% | 61,065 | Common | SOLE |
| 060505104 | BAC | Bank of America | $15.0M | 0.22% | 291,572 | Common | SOLE |
| 717081103 | PFE | Pfizer | $15.0M | 0.22% | 587,805 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $14.7M | 0.22% | 39,203 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $14.5M | 0.21% | 39,562 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $14.0M | 0.21% | 62,857 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $13.7M | 0.20% | 18,109 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $13.7M | 0.20% | 72,040 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $13.6M | 0.20% | 41,458 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $13.5M | 0.20% | 22,408 | Common | SOLE |
| 579780206 | MKC | McCormick | $13.4M | 0.20% | 199,854 | Common | SOLE |
| 192422103 | CGNX | Cognex | $13.1M | 0.19% | 288,477 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $13.0M | 0.19% | 63,345 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $12.8M | 0.19% | 17 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $12.8M | 0.19% | 59,282 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $12.4M | 0.18% | 67,594 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $11.3M | 0.17% | 106,323 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $11.2M | 0.17% | 120,277 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $11.2M | 0.16% | 18,263 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $10.9M | 0.16% | 46,190 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $10.8M | 0.16% | 198,468 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $10.7M | 0.16% | 38,177 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $10.6M | 0.16% | 30,818 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $10.5M | 0.16% | 96,812 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.4M | 0.15% | 368,818 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $10.3M | 0.15% | 36,730 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10.2M | 0.15% | 59,509 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $10.1M | 0.15% | 88,390 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $10.1M | 0.15% | 103,281 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $10.1M | 0.15% | 51,364 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $10.1M | 0.15% | 59,319 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $9.8M | 0.14% | 394,966 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $9.7M | 0.14% | 40,198 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $9.5M | 0.14% | 40,311 | Common | NONE |
| g9618e107 | — | White Mountains | $9.3M | 0.14% | 5,546 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $9.2M | 0.14% | 18,506 | Common | SOLE |
| 65473P105 | NI | Nisource | $9.2M | 0.13% | 211,400 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $8.9M | 0.13% | 44,511 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $8.5M | 0.13% | 17,470 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $8.2M | 0.12% | 87,454 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.1M | 0.12% | 27,723 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.0M | 0.12% | 38,487 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.9M | 0.12% | 50,840 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $7.8M | 0.12% | 104,065 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $7.7M | 0.11% | 102,525 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $7.7M | 0.11% | 9,683 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.7M | 0.11% | 37,316 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $7.7M | 0.11% | 141,416 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $7.0M | 0.10% | 79,746 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $6.8M | 0.10% | 24,998 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $6.7M | 0.10% | 67,172 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $6.7M | 0.10% | 213,660 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $6.6M | 0.10% | 84,183 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $6.3M | 0.09% | 129,212 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging Mar | $6.3M | 0.09% | 94,862 | Common | NONE |
| 747525103 | QCOM | Qualcomm | $6.3M | 0.09% | 37,576 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $6.0M | 0.09% | 19,946 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5.8M | 0.08% | 105,836 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $5.7M | 0.08% | 19,876 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $5.6M | 0.08% | 50,492 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.6M | 0.08% | 25,204 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $5.4M | 0.08% | 83,409 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.4M | 0.08% | 64,481 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.3M | 0.08% | 35,433 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $4.9M | 0.07% | 19,967 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4.9M | 0.07% | 66,855 | Common | SOLE |
| 46654Q724 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $4.8M | 0.07% | 73,710 | Common | NONE |
| 857477103 | STT | State Street | $4.7M | 0.07% | 40,899 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.7M | 0.07% | 177,772 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $4.7M | 0.07% | 17,268 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.7M | 0.07% | 15,652 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4.6M | 0.07% | 50,432 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $4.5M | 0.07% | 54,136 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $4.5M | 0.07% | 11,035 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $4.4M | 0.07% | 20,265 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.4M | 0.06% | 21,568 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $4.4M | 0.06% | 10,335 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $4.2M | 0.06% | 13,712 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $4.2M | 0.06% | 32,304 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $4.2M | 0.06% | 52,338 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $4.1M | 0.06% | 42,410 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $4.1M | 0.06% | 36,730 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.1M | 0.06% | 14,414 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $4.0M | 0.06% | 246,236 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap Etf | $3.9M | 0.06% | 84,744 | Common | NONE |
| 718172109 | PM | Philip Morris International | $3.9M | 0.06% | 23,986 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3.8M | 0.06% | 7,778 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $3.8M | 0.06% | 55,418 | Common | NONE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $3.6M | 0.05% | 46,032 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $3.6M | 0.05% | 62,364 | Common | NONE |
| 00187Y100 | APG | APi Group Corporation | $3.5M | 0.05% | 102,770 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $3.5M | 0.05% | 100,360 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $3.4M | 0.05% | 47,035 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $3.3M | 0.05% | 22,535 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.2M | 0.05% | 5,224 | Common | SOLE |
| 871829107 | SYY | Sysco | $3.2M | 0.05% | 38,327 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $3.1M | 0.05% | 28,528 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3.1M | 0.05% | 5,257 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $3.1M | 0.05% | 25,882 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3.1M | 0.05% | 17,547 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $3.1M | 0.05% | 36,125 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $3.0M | 0.04% | 4,033 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $3.0M | 0.04% | 42,053 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $3.0M | 0.04% | 2,565 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.9M | 0.04% | 54,371 | Common | SOLE |
| 369550108 | GD | General Dynamics | $2.9M | 0.04% | 8,424 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $2.8M | 0.04% | 52,345 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.8M | 0.04% | 17,414 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $2.7M | 0.04% | 2,246 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $2.7M | 0.04% | 48,015 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.04% | 26,634 | Common | SOLE |
| 219350105 | GLW | Corning | $2.5M | 0.04% | 30,782 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.5M | 0.04% | 11,231 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.5M | 0.04% | 27,630 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $2.4M | 0.04% | 19,700 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.4M | 0.04% | 4,876 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $2.4M | 0.04% | 75,797 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $2.3M | 0.03% | 18,312 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.3M | 0.03% | 12,716 | Common | SOLE |
| 92343V104 | VZ | Verizon | $2.3M | 0.03% | 51,361 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.03% | 29,744 | Common | SOLE |
| 001055102 | AFL | AFLAC | $2.2M | 0.03% | 20,010 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2.2M | 0.03% | 7,769 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.2M | 0.03% | 406 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.2M | 0.03% | 8,318 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $2.2M | 0.03% | 2,238 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $2.2M | 0.03% | 26,712 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.2M | 0.03% | 38,397 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $2.2M | 0.03% | 19,205 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.1M | 0.03% | 32,319 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.1M | 0.03% | 43,550 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $2.1M | 0.03% | 10,639 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $2.1M | 0.03% | 14,857 | Common | NONE |
| 778296103 | ROST | Ross Stores | $2.1M | 0.03% | 13,741 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.0M | 0.03% | 18,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.0M | 0.03% | 4,557 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $2.0M | 0.03% | 16,339 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $2.0M | 0.03% | 16,698 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $2.0M | 0.03% | 1,634 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $2.0M | 0.03% | 66,954 | Common | NONE |
| 126408103 | CSX | CSX | $2.0M | 0.03% | 55,184 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.9M | 0.03% | 13,656 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.9M | 0.03% | 33,745 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $1.9M | 0.03% | 39,139 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $1.9M | 0.03% | 48,132 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.9M | 0.03% | 14,595 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.9M | 0.03% | 6,720 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $1.9M | 0.03% | 30,500 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $1.9M | 0.03% | 7,889 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $1.8M | 0.03% | 9,781 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor | $1.8M | 0.03% | 24,593 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $1.7M | 0.03% | 38,550 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.7M | 0.02% | 5,464 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $1.7M | 0.02% | 1,770 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.6M | 0.02% | 8,772 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.6M | 0.02% | 15,195 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.6M | 0.02% | 23,230 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.6M | 0.02% | 34,131 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.6M | 0.02% | 2,311 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.6M | 0.02% | 2,663 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.6M | 0.02% | 3,374 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.5M | 0.02% | 5,054 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.5M | 0.02% | 22,545 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.5M | 0.02% | 29,975 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.5M | 0.02% | 7,167 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $1.4M | 0.02% | 8,082 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.4M | 0.02% | 13,502 | Common | NONE |
| 294429105 | EFX | Equifax | $1.4M | 0.02% | 5,393 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.4M | 0.02% | 7,162 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.3M | 0.02% | 40,990 | Common | SOLE |
| 87612E106 | TGT | Target | $1.3M | 0.02% | 14,965 | Common | SOLE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $1.3M | 0.02% | 24,774 | Common | NONE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.3M | 0.02% | 9,175 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.3M | 0.02% | 15,792 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.3M | 0.02% | 1,375 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.3M | 0.02% | 9,349 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.3M | 0.02% | 4,935 | Common | SOLE |
| 00206R102 | T | AT & T | $1.3M | 0.02% | 45,408 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.3M | 0.02% | 5,586 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.2M | 0.02% | 14,183 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1.2M | 0.02% | 42,849 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.2M | 0.02% | 2,926 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.2M | 0.02% | 9,625 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.2M | 0.02% | 21,296 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.02% | 7,374 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 7,779 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.2M | 0.02% | 8,166 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.2M | 0.02% | 29,456 | Common | SOLE |
| 370334104 | GIS | General Mills | $1.1M | 0.02% | 22,756 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.1M | 0.02% | 5,906 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $1.1M | 0.02% | 62,186 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Dev Mkts | $1.1M | 0.02% | 13,780 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.02% | 14,200 | Common | SOLE |
| 460146103 | IP | International Paper | $1.1M | 0.02% | 23,712 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $1.1M | 0.02% | 8,635 | Common | SOLE |
| 458140100 | INTC | Intel | $1.1M | 0.02% | 32,344 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $1.1M | 0.02% | 26,780 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.1M | 0.02% | 5,359 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $1.1M | 0.02% | 13,779 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $1.1M | 0.02% | 22,561 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.1M | 0.02% | 4,204 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.0M | 0.02% | 19,115 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.0M | 0.02% | 6,787 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $1.0M | 0.02% | 13,797 | Common | NONE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.0M | 0.02% | 35,122 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $1.0M | 0.02% | 4,333 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.0M | 0.02% | 14,521 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.0M | 0.02% | 7,412 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $980,886 | 0.01% | 5,683 | Common | SOLE |
| 743315103 | PGR | Progressive | $979,157 | 0.01% | 3,965 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $978,423 | 0.01% | 7,405 | Common | SOLE |
| 842587107 | SO | Southern Co | $971,185 | 0.01% | 10,248 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $967,987 | 0.01% | 9,093 | Common | NONE |
| M22465104 | CHKP | Check Point Software | $954,062 | 0.01% | 4,611 | Common | SOLE |
| 464288885 | EFG | iShares TR MSCI EAFE Growth In | $952,693 | 0.01% | 8,366 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $950,363 | 0.01% | 8,024 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $933,641 | 0.01% | 6,864 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $908,750 | 0.01% | 36,496 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dvd Equity | $906,660 | 0.01% | 33,211 | Common | NONE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $901,169 | 0.01% | 48,950 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $900,849 | 0.01% | 15,661 | Common | NONE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $899,444 | 0.01% | 18,239 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $893,548 | 0.01% | 10,002 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $886,679 | 0.01% | 43,443 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $878,314 | 0.01% | 6,271 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $875,827 | 0.01% | 9,551 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $875,275 | 0.01% | 3,675 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $858,348 | 0.01% | 4,506 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $825,724 | 0.01% | 44,180 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $816,671 | 0.01% | 6,726 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $804,569 | 0.01% | 11,248 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $800,544 | 0.01% | 7,616 | Common | SOLE |
| 87283Q107 | TCHP | T. Rowe Price Blue Chip Growth | $796,891 | 0.01% | 16,303 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $793,417 | 0.01% | 3,496 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $784,953 | 0.01% | 4,303 | Common | NONE |
| 776696106 | ROP | Roper Industries Inc | $780,949 | 0.01% | 1,566 | Common | SOLE |
| 172967424 | C | Citigroup | $778,907 | 0.01% | 7,674 | Common | NONE |
| 501242101 | KLIC | Kulicke and Soffa Industries | $764,642 | 0.01% | 18,815 | Common | NONE |
| 40412C101 | HCA | HCA Holdings Inc | $748,833 | 0.01% | 1,757 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $735,772 | 0.01% | 2,299 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $732,230 | 0.01% | 6,390 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $723,150 | 0.01% | 3,827 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $722,938 | 0.01% | 1,113 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $718,935 | 0.01% | 1,499 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $715,286 | 0.01% | 9,335 | Common | SOLE |
| 011659109 | ALK | Alaska Air | $715,140 | 0.01% | 14,366 | Common | NONE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $707,036 | 0.01% | 4,997 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $705,673 | 0.01% | 13,555 | Common | SOLE |
| 278642103 | EBAY | Ebay | $701,770 | 0.01% | 7,716 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $700,902 | 0.01% | 3,021 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $700,865 | 0.01% | 4,677 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream | $691,724 | 0.01% | 15,800 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $687,537 | 0.01% | 8,462 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc Class A | $683,150 | 0.01% | 9,233 | Common | NONE |
| G3265R107 | APTV | Aptiv Plc | $683,035 | 0.01% | 7,922 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $682,629 | 0.01% | 1,743 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $682,367 | 0.01% | 2,167 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $679,724 | 0.01% | 10,558 | Common | NONE |
| 714236106 | PBT | Permian Basin Royalty Trust | $678,523 | 0.01% | 37,159 | Common | NONE |
| 464287788 | IYF | iShares Dow Jones US Financial | $675,878 | 0.01% | 5,337 | Common | NONE |
| 55336V100 | MPLX | Mplx Lp | $670,579 | 0.01% | 13,425 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $669,769 | 0.01% | 1,225 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $668,871 | 0.01% | 8,339 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $668,104 | 0.01% | 853 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $666,586 | 0.01% | 4,116 | Common | NONE |
| 147528103 | CASY | Caseys General Stores | $664,816 | 0.01% | 1,176 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise | $658,291 | 0.01% | 7,887 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $648,969 | 0.01% | 4,178 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $645,281 | 0.01% | 8,001 | Common | SOLE |
| 020002101 | ALL | Allstate | $641,803 | 0.01% | 2,990 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $639,840 | 0.01% | 7,660 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $636,545 | 0.01% | 3,250 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $635,392 | 0.01% | 1,909 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $626,668 | 0.01% | 7,085 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro | $624,719 | 0.01% | 28,670 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $624,342 | 0.01% | 4,925 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $621,179 | 0.01% | 4,615 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $620,958 | 0.01% | 9,356 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $620,368 | 0.01% | 13,219 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $619,563 | 0.01% | 9,780 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $618,777 | 0.01% | 6,282 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $612,499 | 0.01% | 9,057 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $611,501 | 0.01% | 3,279 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $588,176 | 0.01% | 16,110 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $585,678 | 0.01% | 25,158 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $579,711 | 0.01% | 23,955 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $571,949 | 0.01% | 1,008 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc. | $558,163 | 0.01% | 5,383 | Common | NONE |
| 92936U109 | WPC | WP Carey Inc | $554,750 | 0.01% | 8,210 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Ma -A | $554,565 | 0.01% | 12,778 | Common | NONE |
| 37733W204 | GSK | GSK Plc | $553,319 | 0.01% | 12,820 | Common | NONE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $553,140 | 0.01% | 3,975 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $545,954 | 0.01% | 11,830 | Common | NONE |
| 46436E569 | XVV | Ishares ESG Select Screened S& | $538,809 | 0.01% | 10,458 | Common | NONE |
| 31609A404 | FENI | Fidelity Enhanced Intl ETF | $535,480 | 0.01% | 15,178 | Common | NONE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $533,818 | 0.01% | 42,066 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC Sponsored ADR | $527,987 | 0.01% | 6,882 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $516,257 | 0.01% | 11,409 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $516,026 | 0.01% | 3,978 | Common | SOLE |
| 690742101 | OC | Owens Corning | $507,417 | 0.01% | 3,587 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $503,706 | 0.01% | 467 | Common | NONE |
| 681936100 | OHI | Omega Healthcare | $495,747 | 0.01% | 11,742 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $491,311 | 0.01% | 18,043 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $488,340 | 0.01% | 3,600 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $486,670 | 0.01% | 1,532 | Common | SOLE |
| 75901b107 | — | REGENXBIO Inc | $484,449 | 0.01% | 50,202 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $481,282 | 0.01% | 5,793 | Common | NONE |
| 68622V106 | OGN | Organon & Co | $478,945 | 0.01% | 44,845 | Common | NONE |
| 83444M101 | SOLV | Solventum Corporation | $477,128 | 0.01% | 6,536 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $475,715 | 0.01% | 2,535 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aw | $475,500 | 0.01% | 5,114 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $472,564 | 0.01% | 4,728 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $469,816 | 0.01% | 4,085 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $466,260 | 0.01% | 5,488 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $465,972 | 0.01% | 3,480 | Common | SOLE |
| 47103U100 | JSML | Janus Henderson Small Cap Grow | $464,819 | 0.01% | 6,216 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc | $459,161 | 0.01% | 11,371 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $448,296 | 0.01% | 6,684 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $441,803 | 0.01% | 1,239 | Common | SOLE |
| 806857108 | SLB | SLB | $437,049 | 0.01% | 12,716 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $432,729 | 0.01% | 15,510 | Common | NONE |
| 68373m107 | — | Opera Ltd. ADRs | $429,911 | 0.01% | 20,829 | Common | NONE |
| 92511U102 | VRRM | Verra Mobility Corp | $427,680 | 0.01% | 17,315 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $422,054 | 0.01% | 6,572 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $421,005 | 0.01% | 4,496 | Common | NONE |
| 808513105 | SCHW | The Charles Schwab Corp | $412,621 | 0.01% | 4,322 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $407,390 | 0.01% | 855 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $406,331 | 0.01% | 3,795 | Common | SOLE |
| 750940108 | RAL | Ralliant Corporation | $403,978 | 0.01% | 9,238 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $401,825 | 0.01% | 2,916 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $401,744 | 0.01% | 1,285 | Common | SOLE |
| 670346105 | NUE | Nucor | $398,841 | 0.01% | 2,945 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $398,633 | 0.01% | 16,231 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $397,782 | 0.01% | 2,870 | Common | SOLE |
| 46436E551 | XJH | Ishares ESG Sel Scr S&P Md Cp | $394,255 | 0.01% | 8,991 | Common | NONE |
| 29414B104 | EPAM | Epam Systems Inc. | $393,863 | 0.01% | 2,612 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $393,780 | 0.01% | 3,341 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $392,710 | 0.01% | 1,947 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $391,717 | 0.01% | 2,348 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $389,194 | 0.01% | 4,009 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $389,017 | 0.01% | 2,744 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Co Inc | $387,915 | 0.01% | 1,142 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock | $387,061 | 0.01% | 5,269 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland | $382,933 | 0.01% | 6,410 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $379,819 | 0.01% | 2,850 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $373,525 | 0.01% | 4,521 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $365,432 | 0.01% | 1,132 | Common | SOLE |
| 904767704 | — | Unilever Plc Sponsored ADR | $362,319 | 0.01% | 6,112 | Common | SOLE |
| 595112103 | MU | Micron Technology | $362,274 | 0.01% | 2,165 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $359,709 | 0.01% | 1,549 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet E | $359,413 | 0.01% | 2,058 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $359,167 | 0.01% | 240 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $358,285 | 0.01% | 2,545 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $347,921 | 0.01% | 10,242 | Common | NONE |
| 628778102 | NBTB | N B T Bankcorp Inc | $345,780 | 0.01% | 8,267 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $338,071 | 0.00% | 10,853 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $334,777 | 0.00% | 254 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $332,872 | 0.00% | 2,726 | Common | NONE |
| 277432100 | EMN | Eastman Chemical | $330,634 | 0.00% | 5,244 | Common | SOLE |
| 227046109 | CROX | CROCS Inc | $330,524 | 0.00% | 3,956 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $330,402 | 0.00% | 3,614 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $329,507 | 0.00% | 6,905 | Common | SOLE |
| 852234103 | XYZ | Block Inc Class A | $327,600 | 0.00% | 4,533 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $326,812 | 0.00% | 2,905 | Common | SOLE |
| 46429B689 | EFAV | iShares Edge MSCI Min Vol Ea | $325,323 | 0.00% | 3,835 | Common | NONE |
| 445658107 | JBHT | Hunt JB Transport Services | $324,289 | 0.00% | 2,417 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $322,640 | 0.00% | 8,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $321,463 | 0.00% | 1,045 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $320,608 | 0.00% | 11,293 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $320,294 | 0.00% | 1,300 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $316,053 | 0.00% | 3,296 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $313,600 | 0.00% | 5,526 | Common | SOLE |
| 832696405 | SJM | Smucker | $311,557 | 0.00% | 2,869 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $307,466 | 0.00% | 6,756 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $304,396 | 0.00% | 3,395 | Common | NONE |
| 947890109 | WBS | Webster Financial | $303,560 | 0.00% | 5,107 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $301,417 | 0.00% | 2,632 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $296,666 | 0.00% | 2,036 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $296,500 | 0.00% | 3,980 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $296,266 | 0.00% | 4,320 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $295,807 | 0.00% | 1,548 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $289,965 | 0.00% | 3,272 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $287,133 | 0.00% | 3,426 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $282,720 | 0.00% | 620 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $281,677 | 0.00% | 1,478 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $281,413 | 0.00% | 3,786 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $280,470 | 0.00% | 15,695 | Common | SOLE |
| 26856L103 | ELF | e.l.f Beauty Inc | $279,533 | 0.00% | 2,110 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $278,730 | 0.00% | 1,763 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $276,938 | 0.00% | 7,712 | Common | SOLE |
| 071813109 | BAX | Baxter International | $274,378 | 0.00% | 12,050 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Servie | $273,547 | 0.00% | 20,188 | Common | NONE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $271,830 | 0.00% | 2,458 | Common | SOLE |
| 345370860 | F | Ford Motor | $271,731 | 0.00% | 22,720 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $271,630 | 0.00% | 594 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $268,537 | 0.00% | 2,589 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $266,027 | 0.00% | 967 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $265,754 | 0.00% | 344 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $263,836 | 0.00% | 857 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $263,055 | 0.00% | 2,375 | Common | SOLE |
| 46434G863 | ESGE | Ishares ESG Aware Msci Em ETF | $258,827 | 0.00% | 5,961 | Common | NONE |
| 540424108 | L | Loews Corp | $258,404 | 0.00% | 2,574 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $254,295 | 0.00% | 1,524 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $253,617 | 0.00% | 3,079 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $253,584 | 0.00% | 451 | Common | SOLE |
| 681919106 | OMC | Omnicom | $252,743 | 0.00% | 3,100 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $250,193 | 0.00% | 10,579 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $249,468 | 0.00% | 2,390 | Common | SOLE |
| 78464A409 | SPYG | SPDR Porfolio S&P 500 Growth | $248,027 | 0.00% | 2,373 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $246,273 | 0.00% | 1,455 | Common | SOLE |
| 538034109 | LYV | Live Nation | $245,263 | 0.00% | 1,501 | Common | NONE |
| 00214Q104 | ARKK | Ark Innovation ETF | $243,441 | 0.00% | 2,821 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $242,610 | 0.00% | 500 | 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.