Q4 2025 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2026-02-12 · accession 0001015086-26-000001
$6.81B
Reported value
527
Positions
2025-12-31
Period end
The Brief · BRADLEY FOSTER & SARGENT INC/CT · Q4 2025
AI · grounded in 13F
BRADLEY FOSTER & SARGENT INC/CT increased its position in SNPS by 937.08%. The fund also accumulated shares of SPYM by 277.12% and TMO by 6.15%. On the sell side, the fund trimmed its holdings in Alcon Inc by 95.82% and ICE by 79.53%.
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $368.1M | 5.41% | 761,051 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $323.6M | 4.75% | 1,033,841 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $315.4M | 4.63% | 978,872 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $295.8M | 4.35% | 1,088,075 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $207.5M | 3.05% | 899,094 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $178.7M | 2.63% | 1,054,251 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $165.5M | 2.43% | 417,691 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $150.1M | 2.20% | 258,975 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $138.1M | 2.03% | 274,732 | Common | SOLE |
| 032095101 | APH | Amphenol | $136.2M | 2.00% | 1,007,711 | Common | SOLE |
| 235851102 | DHR | Danaher | $120.6M | 1.77% | 526,768 | Common | SOLE |
| 22160K105 | COST | Costco | $109.4M | 1.61% | 126,838 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $106.5M | 1.56% | 570,909 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $104.6M | 1.54% | 834,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $101.5M | 1.49% | 148,840 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $93.7M | 1.38% | 504,958 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $93.3M | 1.37% | 344,053 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $90.7M | 1.33% | 754,087 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $90.3M | 1.33% | 293,264 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $87.3M | 1.28% | 885,771 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $83.5M | 1.23% | 276,358 | Common | SOLE |
| 244199105 | DE | Deere | $82.0M | 1.20% | 176,052 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $78.6M | 1.15% | 137,687 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $70.8M | 1.04% | 104,693 | Common | SOLE |
| 461202103 | INTU | Intuit | $70.8M | 1.04% | 106,915 | Common | SOLE |
| 437076102 | HD | Home Depot | $70.4M | 1.03% | 204,684 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $70.1M | 1.03% | 338,681 | Common | SOLE |
| 713448108 | PEP | Pepsico | $62.9M | 0.92% | 438,322 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $62.8M | 0.92% | 193,951 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $61.4M | 0.90% | 107,186 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $60.8M | 0.89% | 135,636 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $60.5M | 0.89% | 192,655 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $58.7M | 0.86% | 627,507 | Common | SOLE |
| 931142103 | WMT | Walmart | $57.2M | 0.84% | 513,816 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $53.0M | 0.78% | 92,986 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $52.1M | 0.77% | 228,005 | Common | SOLE |
| 580135101 | MCD | McDonalds | $51.8M | 0.76% | 169,428 | Common | SOLE |
| 025816109 | AXP | American Express | $50.3M | 0.74% | 136,017 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $48.5M | 0.71% | 248,746 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $47.0M | 0.69% | 492,920 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $45.9M | 0.67% | 301,216 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $43.7M | 0.64% | 566,679 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $43.6M | 0.64% | 126,097 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $42.7M | 0.63% | 101,216 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $41.5M | 0.61% | 179,476 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $40.5M | 0.60% | 129,625 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37.9M | 0.56% | 80,664 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $34.1M | 0.50% | 51,647 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $34.0M | 0.50% | 395,937 | Common | SOLE |
| 863667101 | SYK | Stryker | $33.9M | 0.50% | 96,376 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $32.7M | 0.48% | 178,532 | Common | SOLE |
| 58933Y105 | MRK | Merck | $30.4M | 0.45% | 288,984 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $29.7M | 0.44% | 193,283 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $29.2M | 0.43% | 203,893 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $28.1M | 0.41% | 26,191 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $28.1M | 0.41% | 90,096 | Common | SOLE |
| 548661107 | LOW | Lowes | $27.7M | 0.41% | 114,967 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $27.7M | 0.41% | 48,900 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $27.1M | 0.40% | 105,478 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $26.8M | 0.39% | 90,443 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc Cl A | $26.0M | 0.38% | 674,422 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $25.5M | 0.37% | 317,471 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $24.1M | 0.35% | 35,141 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $23.9M | 0.35% | 53,928 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $23.9M | 0.35% | 499,593 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $22.5M | 0.33% | 64,053 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $22.4M | 0.33% | 357,966 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $22.1M | 0.32% | 400,932 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $21.9M | 0.32% | 46,368 | Common | SOLE |
| 191216100 | KO | Coca Cola | $21.5M | 0.32% | 307,219 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $20.1M | 0.30% | 159,844 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $20.1M | 0.29% | 5,912 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $19.3M | 0.28% | 55,009 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $19.2M | 0.28% | 85,372 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $19.0M | 0.28% | 40,445 | Common | NONE |
| G54950103 | LIN | Linde Plc | $18.5M | 0.27% | 43,493 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $18.2M | 0.27% | 208,667 | Common | SOLE |
| 438516106 | HON | Honeywell International | $17.9M | 0.26% | 91,592 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $16.3M | 0.24% | 289,682 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $16.3M | 0.24% | 63,234 | Common | NONE |
| 060505104 | BAC | Bank of America | $16.2M | 0.24% | 294,183 | Common | SOLE |
| 278865100 | ECL | Ecolab | $15.9M | 0.23% | 60,611 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $15.9M | 0.23% | 18,102 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $15.7M | 0.23% | 163,335 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $15.6M | 0.23% | 60,354 | Common | SOLE |
| 717081103 | PFE | Pfizer | $15.0M | 0.22% | 600,889 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $14.8M | 0.22% | 39,558 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $14.1M | 0.21% | 21,530 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $14.0M | 0.21% | 73,280 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $14.0M | 0.21% | 22,848 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $13.9M | 0.20% | 263,458 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $13.7M | 0.20% | 40,925 | Common | SOLE |
| 097023105 | BA | Boeing | $13.7M | 0.20% | 63,048 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $13.3M | 0.20% | 246,554 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $13.3M | 0.19% | 60,291 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $13.2M | 0.19% | 64,957 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $13.1M | 0.19% | 63,204 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $12.8M | 0.19% | 132,965 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $12.4M | 0.18% | 103,805 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $12.1M | 0.18% | 74,845 | Common | SOLE |
| 579780206 | MKC | McCormick | $12.0M | 0.18% | 175,934 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $11.7M | 0.17% | 55,017 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $11.6M | 0.17% | 38,135 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $11.5M | 0.17% | 196,240 | Common | SOLE |
| g9618e107 | — | White Mountains | $11.3M | 0.17% | 5,456 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $11.3M | 0.17% | 15 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $11.2M | 0.17% | 35,296 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $11.2M | 0.17% | 318,774 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $11.2M | 0.16% | 96,309 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $11.1M | 0.16% | 38,192 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $11.0M | 0.16% | 63,242 | Common | SOLE |
| 192422103 | CGNX | Cognex | $10.5M | 0.15% | 292,591 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $10.5M | 0.15% | 39,578 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $10.4M | 0.15% | 103,787 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $10.4M | 0.15% | 31,353 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $10.1M | 0.15% | 49,318 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.0M | 0.15% | 363,079 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.9M | 0.15% | 15,840 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $9.9M | 0.15% | 87,282 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $9.6M | 0.14% | 39,061 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric | $9.5M | 0.14% | 39,759 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $9.2M | 0.13% | 77,888 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $8.9M | 0.13% | 57,524 | Common | SOLE |
| 65473P105 | NI | Nisource | $8.8M | 0.13% | 211,400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $8.8M | 0.13% | 107,936 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $8.7M | 0.13% | 18,034 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $8.5M | 0.13% | 86,092 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $8.4M | 0.12% | 9,548 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.4M | 0.12% | 28,915 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.3M | 0.12% | 15,934 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $8.3M | 0.12% | 102,888 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $8.2M | 0.12% | 57,129 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $8.1M | 0.12% | 52,625 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $8.1M | 0.12% | 149,785 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $8.0M | 0.12% | 50,237 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $8.0M | 0.12% | 97,825 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.9M | 0.12% | 37,117 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.8M | 0.12% | 36,984 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.9M | 0.10% | 77,136 | Common | NONE |
| 293792107 | EPD | Enterprise Products LP | $6.8M | 0.10% | 213,660 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.2M | 0.09% | 92,833 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.2M | 0.09% | 36,132 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $6.0M | 0.09% | 64,171 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging Mar | $5.9M | 0.09% | 88,322 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $5.9M | 0.09% | 23,925 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5.8M | 0.08% | 107,715 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $5.8M | 0.08% | 19,949 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.6M | 0.08% | 34,768 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.6M | 0.08% | 25,628 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $5.5M | 0.08% | 67,431 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $5.5M | 0.08% | 19,879 | Common | SOLE |
| 857477103 | STT | State Street | $5.1M | 0.08% | 39,904 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $5.1M | 0.07% | 18,935 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $5.1M | 0.07% | 126,585 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $5.0M | 0.07% | 75,877 | Common | SOLE |
| 46654Q724 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $5.0M | 0.07% | 75,269 | Common | NONE |
| 375558103 | GILD | Gilead Sciences | $5.0M | 0.07% | 40,589 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.7M | 0.07% | 176,432 | Common | NONE |
| 031162100 | AMGN | Amgen | $4.7M | 0.07% | 14,483 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.7M | 0.07% | 17,238 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $4.5M | 0.07% | 190,585 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $4.5M | 0.07% | 19,816 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $4.5M | 0.07% | 49,108 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $4.4M | 0.06% | 11,245 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.3M | 0.06% | 14,335 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $4.3M | 0.06% | 32,029 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $4.2M | 0.06% | 20,568 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4.2M | 0.06% | 47,671 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.1M | 0.06% | 21,999 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap Etf | $4.0M | 0.06% | 86,137 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $4.0M | 0.06% | 50,934 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $4.0M | 0.06% | 73,222 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $4.0M | 0.06% | 55,780 | Common | NONE |
| 00187Y100 | APG | APi Group Corporation | $3.9M | 0.06% | 103,073 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.8M | 0.06% | 23,921 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.6M | 0.05% | 40,327 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $3.5M | 0.05% | 61,359 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $3.5M | 0.05% | 25,553 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $3.4M | 0.05% | 28,208 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $3.3M | 0.05% | 12,832 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $3.3M | 0.05% | 189,293 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $3.1M | 0.05% | 42,065 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.1M | 0.05% | 17,412 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $3.1M | 0.05% | 41,918 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $3.0M | 0.04% | 4,013 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $3.0M | 0.04% | 35,631 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $3.0M | 0.04% | 54,306 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.9M | 0.04% | 10,926 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.7M | 0.04% | 2,565 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.7M | 0.04% | 5,294 | Common | SOLE |
| 369550108 | GD | General Dynamics | $2.7M | 0.04% | 8,027 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $2.7M | 0.04% | 51,786 | Common | SOLE |
| 871829107 | SYY | Sysco | $2.6M | 0.04% | 35,823 | Common | SOLE |
| 219350105 | GLW | Corning | $2.6M | 0.04% | 29,824 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.6M | 0.04% | 28,125 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.5M | 0.04% | 26,466 | Common | SOLE |
| 66987V109 | NVS | Novartis A G ADR | $2.5M | 0.04% | 18,086 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.5M | 0.04% | 13,746 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $2.4M | 0.03% | 2,225 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $2.4M | 0.03% | 46,688 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.4M | 0.03% | 11,007 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 0.03% | 29,678 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.3M | 0.03% | 12,736 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $2.3M | 0.03% | 28,362 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.3M | 0.03% | 4,748 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.3M | 0.03% | 18,037 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $2.3M | 0.03% | 1,639 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2.3M | 0.03% | 7,824 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $2.2M | 0.03% | 18,603 | Common | NONE |
| 001055102 | AFL | AFLAC | $2.2M | 0.03% | 19,869 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.1M | 0.03% | 48,132 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $2.1M | 0.03% | 22,744 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.1M | 0.03% | 34,131 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $2.1M | 0.03% | 10,539 | Common | SOLE |
| 538034109 | LYV | Live Nation | $2.1M | 0.03% | 14,647 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $2.1M | 0.03% | 37,659 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.1M | 0.03% | 38,470 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.1M | 0.03% | 38,787 | Common | SOLE |
| 05463X106 | AXGN | Axogen Inc | $2.0M | 0.03% | 62,186 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $2.0M | 0.03% | 14,051 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $2.0M | 0.03% | 16,282 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.0M | 0.03% | 373 | Common | SOLE |
| 92343V104 | VZ | Verizon | $2.0M | 0.03% | 48,873 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $2.0M | 0.03% | 66,196 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconductor | $2.0M | 0.03% | 26,998 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.0M | 0.03% | 8,064 | Common | SOLE |
| 126408103 | CSX | CSX | $2.0M | 0.03% | 54,290 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $2.0M | 0.03% | 13,594 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1.9M | 0.03% | 7,769 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $1.9M | 0.03% | 54,495 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $1.9M | 0.03% | 19,089 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.9M | 0.03% | 13,851 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $1.9M | 0.03% | 16,035 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.9M | 0.03% | 32,172 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.03% | 31,817 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.8M | 0.03% | 41,497 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $1.8M | 0.03% | 9,144 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $1.7M | 0.03% | 29,510 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.7M | 0.02% | 3,770 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.7M | 0.02% | 13,100 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.7M | 0.02% | 4,371 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.6M | 0.02% | 3,417 | Common | SOLE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $1.6M | 0.02% | 29,517 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.6M | 0.02% | 15,414 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.6M | 0.02% | 8,804 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.6M | 0.02% | 5,414 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.6M | 0.02% | 2,625 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.5M | 0.02% | 9,175 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1.5M | 0.02% | 50,836 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.5M | 0.02% | 2,918 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.5M | 0.02% | 16,306 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $1.5M | 0.02% | 5,174 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.5M | 0.02% | 29,234 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.5M | 0.02% | 4,750 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dvd Equity | $1.4M | 0.02% | 52,619 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 6,627 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $1.4M | 0.02% | 13,601 | Common | NONE |
| 911312106 | UPS | United Parcel Service Class B | $1.4M | 0.02% | 13,937 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $1.3M | 0.02% | 28,667 | Common | NONE |
| 87612E106 | TGT | Target | $1.3M | 0.02% | 13,776 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $1.3M | 0.02% | 21,239 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.3M | 0.02% | 2,291 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.3M | 0.02% | 9,276 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $1.3M | 0.02% | 22,294 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.3M | 0.02% | 7,396 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.3M | 0.02% | 1,272 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $1.2M | 0.02% | 8,523 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $1.2M | 0.02% | 19,446 | Common | SOLE |
| 458140100 | INTC | Intel | $1.2M | 0.02% | 33,431 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $1.2M | 0.02% | 4,300 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.2M | 0.02% | 21,564 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.2M | 0.02% | 14,179 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 5,591 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 7,779 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.2M | 0.02% | 35,122 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $1.2M | 0.02% | 60,450 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.1M | 0.02% | 8,117 | Common | SOLE |
| 00206R102 | T | AT & T | $1.1M | 0.02% | 45,958 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.1M | 0.02% | 7,261 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $1.1M | 0.02% | 22,131 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $1.1M | 0.02% | 8,635 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $1.1M | 0.02% | 13,550 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $1.1M | 0.02% | 13,996 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.1M | 0.02% | 13,054 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.1M | 0.02% | 21,296 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp | $1.0M | 0.02% | 9,195 | Common | NONE |
| 370334104 | GIS | General Mills | $1.0M | 0.02% | 22,062 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.0M | 0.01% | 3,026 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $1.0M | 0.01% | 8,507 | Common | SOLE |
| 464288240 | ACWX | iShares Msci Acwi Ex Us Etf | $1.0M | 0.01% | 15,000 | Common | SOLE |
| 172967424 | C | Citigroup | $989,835 | 0.01% | 8,483 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $977,362 | 0.01% | 14,516 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $970,583 | 0.01% | 8,024 | Common | SOLE |
| 16679l109 | — | Chewy Inc. Class A | $964,928 | 0.01% | 29,196 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $960,476 | 0.01% | 5,906 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $959,187 | 0.01% | 7,067 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $955,881 | 0.01% | 4,580 | Common | SOLE |
| 87283Q107 | TCHP | T. Rowe Price Blue Chip Growth | $953,971 | 0.01% | 19,133 | Common | NONE |
| 464288885 | EFG | iShares TR MSCI EAFE Growth In | $953,826 | 0.01% | 8,373 | Common | NONE |
| 030420103 | AWK | American Water Works Company I | $941,166 | 0.01% | 7,212 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $940,393 | 0.01% | 4,204 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $934,152 | 0.01% | 31,253 | Common | SOLE |
| 704326107 | PAYX | Paychex | $923,578 | 0.01% | 8,233 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $912,288 | 0.01% | 44,200 | Common | SOLE |
| 743315103 | PGR | Progressive | $905,187 | 0.01% | 3,975 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $903,039 | 0.01% | 15,537 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $901,392 | 0.01% | 5,613 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $896,677 | 0.01% | 18,458 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $894,289 | 0.01% | 20,002 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group | $893,582 | 0.01% | 37,688 | Common | SOLE |
| 501242101 | KLIC | Kulicke and Soffa Industries | $887,008 | 0.01% | 19,469 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $886,370 | 0.01% | 6,369 | Common | SOLE |
| 842587107 | SO | Southern Co | $884,017 | 0.01% | 10,138 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $879,133 | 0.01% | 43,457 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $876,053 | 0.01% | 6,789 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc. | $868,310 | 0.01% | 7,405 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $850,182 | 0.01% | 4,593 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $840,543 | 0.01% | 3,496 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $833,007 | 0.01% | 10,862 | Common | NONE |
| 780259305 | SHEL | Shell Plc ADR | $828,707 | 0.01% | 11,278 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $820,273 | 0.01% | 1,757 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $820,150 | 0.01% | 3,675 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $770,191 | 0.01% | 4,333 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum | $768,985 | 0.01% | 18,701 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $763,003 | 0.01% | 7,235 | Common | SOLE |
| 47103U100 | JSML | Janus Henderson Small Cap Grow | $760,359 | 0.01% | 10,336 | Common | NONE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $741,954 | 0.01% | 2,297 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $741,742 | 0.01% | 1,226 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $741,680 | 0.01% | 8,326 | Common | NONE |
| 011659109 | ALK | Alaska Air | $736,745 | 0.01% | 14,647 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $728,863 | 0.01% | 1,494 | Common | SOLE |
| 75901b107 | — | REGENXBIO Inc | $725,026 | 0.01% | 50,349 | Common | NONE |
| 33939L407 | GUNR | Flexshares Global Upstream | $724,430 | 0.01% | 15,800 | Common | NONE |
| 31609A404 | FENI | Fidelity Enhanced Intl ETF | $715,834 | 0.01% | 19,569 | Common | NONE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $697,513 | 0.01% | 8,639 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $696,628 | 0.01% | 1,565 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $688,166 | 0.01% | 7,085 | Common | NONE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $686,486 | 0.01% | 60,060 | Common | NONE |
| 55336V100 | MPLX | Mplx Lp | $679,133 | 0.01% | 12,725 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $678,873 | 0.01% | 4,809 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $672,351 | 0.01% | 3,727 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $671,134 | 0.01% | 1,097 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $667,855 | 0.01% | 27,781 | Common | SOLE |
| 278642103 | EBAY | Ebay | $661,223 | 0.01% | 7,592 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $656,494 | 0.01% | 3,021 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $654,730 | 0.01% | 1,909 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $654,605 | 0.01% | 9,335 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $653,745 | 0.01% | 1,442 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $648,960 | 0.01% | 3,250 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $642,802 | 0.01% | 1,163 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $641,276 | 0.01% | 837 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $639,811 | 0.01% | 3,448 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $638,603 | 0.01% | 7,331 | Common | NONE |
| 464287788 | IYF | iShares Dow Jones US Financial | $635,496 | 0.01% | 4,929 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise | $633,366 | 0.01% | 7,887 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $627,631 | 0.01% | 4,595 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $626,256 | 0.01% | 3,279 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $623,653 | 0.01% | 4,925 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $621,807 | 0.01% | 8,172 | Common | NONE |
| 37733W204 | GSK | GSK Plc | $621,443 | 0.01% | 12,672 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $617,895 | 0.01% | 4,665 | Common | SOLE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aw | $615,708 | 0.01% | 6,475 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $610,186 | 0.01% | 9,472 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $604,634 | 0.01% | 3,797 | Common | NONE |
| 806407102 | HSIC | Henry Schein | $601,314 | 0.01% | 7,956 | Common | SOLE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $592,042 | 0.01% | 3,825 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $590,954 | 0.01% | 8,001 | Common | SOLE |
| 595112103 | MU | Micron Technology | $589,260 | 0.01% | 2,065 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $587,876 | 0.01% | 9,780 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $582,609 | 0.01% | 8,692 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $579,467 | 0.01% | 1,010 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $569,873 | 0.01% | 469 | Common | NONE |
| 294429105 | EFX | Equifax | $569,373 | 0.01% | 2,624 | Common | SOLE |
| 46436E569 | XVV | Ishares ESG Select Screened S& | $566,788 | 0.01% | 10,755 | Common | NONE |
| 885160101 | THO | Thor Industries Inc. | $566,636 | 0.01% | 5,519 | Common | NONE |
| 512807306 | LRCX | LAM Research Corp | $564,894 | 0.01% | 3,300 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $563,439 | 0.01% | 6,266 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Ma -A | $562,131 | 0.01% | 13,798 | Common | NONE |
| 714236106 | PBT | Permian Basin Royalty Trust | $562,122 | 0.01% | 33,144 | Common | NONE |
| 020002101 | ALL | Allstate | $561,017 | 0.01% | 2,695 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $558,774 | 0.01% | 8,682 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight | $557,424 | 0.01% | 3,555 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corporation | $551,036 | 0.01% | 4,178 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc. | $550,308 | 0.01% | 2,686 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $543,202 | 0.01% | 13,512 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare | $537,711 | 0.01% | 12,127 | Common | NONE |
| 693506107 | PPG | PPG Industries | $536,916 | 0.01% | 5,240 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $532,546 | 0.01% | 4,239 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $530,480 | 0.01% | 6,391 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $524,176 | 0.01% | 2,167 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $523,465 | 0.01% | 3,978 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $522,811 | 0.01% | 6,403 | Common | SOLE |
| 460146103 | IP | International Paper | $509,391 | 0.01% | 12,932 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corporation | $505,789 | 0.01% | 6,383 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Servie | $498,714 | 0.01% | 23,491 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $484,809 | 0.01% | 4,728 | Common | SOLE |
| 670346105 | NUE | Nucor | $480,359 | 0.01% | 2,945 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $475,610 | 0.01% | 12,136 | Common | NONE |
| 806857108 | SLB | SLB | $473,805 | 0.01% | 12,345 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $469,720 | 0.01% | 2,417 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $466,806 | 0.01% | 3,350 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $454,967 | 0.01% | 1,537 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $453,933 | 0.01% | 2,325 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $453,108 | 0.01% | 12,760 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $450,273 | 0.01% | 14,308 | Common | NONE |
| 384109104 | GGG | Graco Inc | $449,851 | 0.01% | 5,488 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $441,725 | 0.01% | 15,510 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $435,177 | 0.01% | 1,288 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $434,808 | 0.01% | 4,352 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $434,762 | 0.01% | 18,100 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $432,406 | 0.01% | 4,145 | Common | SOLE |
| 464287515 | IGV | iShares North America Tech | $430,687 | 0.01% | 4,075 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $430,136 | 0.01% | 842 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $427,151 | 0.01% | 10,273 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $416,269 | 0.01% | 6,533 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $414,013 | 0.01% | 5,349 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength | $413,804 | 0.01% | 4,473 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock | $411,331 | 0.01% | 2,916 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $405,749 | 0.01% | 240 | Common | SOLE |
| 750940108 | RAL | Ralliant Corporation | $405,040 | 0.01% | 7,956 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock | $403,151 | 0.01% | 5,344 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $401,998 | 0.01% | 18,043 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $397,992 | 0.01% | 10,970 | Common | NONE |
| 285512109 | EA | Electronic Arts | $397,831 | 0.01% | 1,947 | Common | SOLE |
| 46436E551 | XJH | Ishares ESG Sel Scr S&P Md Cp | $396,492 | 0.01% | 8,880 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $396,295 | 0.01% | 298 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro | $392,206 | 0.01% | 28,670 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A Ordinary Share | $386,051 | 0.01% | 1,094 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $384,836 | 0.01% | 7,120 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $384,293 | 0.01% | 1,300 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $376,405 | 0.01% | 4,009 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $374,801 | 0.01% | 9,027 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $372,128 | 0.01% | 1,150 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $368,511 | 0.01% | 6,410 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $363,210 | 0.01% | 1,549 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management A | $361,900 | 0.01% | 2,500 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $361,838 | 0.01% | 6,831 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $359,342 | 0.01% | 4,536 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies - C | $357,877 | 0.01% | 2,843 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $356,240 | 0.01% | 8,000 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $349,984 | 0.01% | 5,043 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Co Inc | $349,715 | 0.01% | 1,142 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $348,885 | 0.01% | 452 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $348,715 | 0.01% | 2,836 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $347,414 | 0.01% | 3,341 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $334,725 | 0.00% | 5,244 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $333,602 | 0.00% | 2,546 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $331,916 | 0.00% | 2,600 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $331,365 | 0.00% | 1,548 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $322,910 | 0.00% | 3,649 | Common | SOLE |
| 904767803 | UL | Unilever Plc Sponsored ADR | $319,900 | 0.00% | 4,891 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $319,316 | 0.00% | 3,296 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $318,693 | 0.00% | 3,272 | Common | SOLE |
| 46434G863 | ESGE | Ishares ESG Aware Msci Em ETF | $317,582 | 0.00% | 7,190 | Common | NONE |
| 025537101 | AEP | American Electric Power | $316,460 | 0.00% | 2,744 | Common | SOLE |
| 46429B689 | EFAV | iShares Edge MSCI Min Vol Ea | $316,451 | 0.00% | 3,669 | Common | NONE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $309,035 | 0.00% | 6,621 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $307,601 | 0.00% | 6,756 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $307,257 | 0.00% | 3,464 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $306,914 | 0.00% | 2,340 | Common | NONE |
| 68373m107 | — | Opera Ltd. ADRs | $304,992 | 0.00% | 21,539 | Common | NONE |
| 00214Q401 | ARKW | ARK Next Generation Internet E | $304,084 | 0.00% | 2,058 | Common | SOLE |
| 345370860 | F | Ford Motor | $299,456 | 0.00% | 22,824 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $297,321 | 0.00% | 6,479 | Common | SOLE |
| 852234103 | XYZ | Block Inc Class A | $295,053 | 0.00% | 4,533 | Common | SOLE |
| 227046109 | CROX | CROCS Inc | $294,274 | 0.00% | 3,441 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $289,826 | 0.00% | 2,568 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $287,933 | 0.00% | 1,763 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $283,820 | 0.00% | 346 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $282,474 | 0.00% | 3,836 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $280,060 | 0.00% | 2,540 | Common | NONE |
| 78464A409 | SPYG | SPDR Porfolio S&P 500 Growth | $280,006 | 0.00% | 2,624 | Common | SOLE |
| 78470e205 | — | SPDR MSCI Emerging Mkts Fossil | $279,187 | 0.00% | 6,547 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $278,753 | 0.00% | 701 | Common | SOLE |
| 832696405 | SJM | Smucker | $278,353 | 0.00% | 2,846 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $275,771 | 0.00% | 2,425 | Common | SOLE |
| 87283Q826 | TMSL | T. Rowe Price Small Mid Cap ET | $274,240 | 0.00% | 7,639 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $273,585 | 0.00% | 3,941 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $272,622 | 0.00% | 15,695 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $272,244 | 0.00% | 1,383 | Common | SOLE |
| 540424108 | L | Loews Corp | $271,068 | 0.00% | 2,574 | Common | NONE |
| 947890109 | WBS | Webster Financial | $270,642 | 0.00% | 4,300 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $269,784 | 0.00% | 857 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $265,279 | 0.00% | 10,079 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $262,654 | 0.00% | 3,536 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $259,899 | 0.00% | 668 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $259,194 | 0.00% | 1,455 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $256,477 | 0.00% | 1,478 | Common | SOLE |
| 31609A305 | FELG | Fidelity Enhanced Large Cap ET | $254,829 | 0.00% | 6,111 | Common | NONE |
| 883203101 | TXT | Textron | $251,921 | 0.00% | 2,890 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $247,332 | 0.00% | 2,375 | Common | SOLE |
| 681919106 | OMC | Omnicom | $246,287 | 0.00% | 3,050 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $244,240 | 0.00% | 3,094 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $244,026 | 0.00% | 4,798 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $240,342 | 0.00% | 627 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $239,664 | 0.00% | 2,400 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $238,110 | 0.00% | 1,314 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $236,723 | 0.00% | 5,993 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $236,468 | 0.00% | 2,319 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight | $235,847 | 0.00% | 1,996 | 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.