Q1 2026 · 13F-HR
BRADLEY FOSTER & SARGENT INC/CTholdings as filed
Filed 2026-05-15 · accession 0001015086-26-000003
$6.44B
Reported value
516
Positions
2026-03-31
Period end
The Brief · BRADLEY FOSTER & SARGENT INC/CT · Q1 2026
AI · grounded in 13F
BRADLEY FOSTER & SARGENT INC/CT increased its position in Crane Co CR by 1652.81%. The fund also accumulated shares in Hubbell Inc by 100.57% and Alamos Gold Inc Cl A by 52.15%. On the sell side, the fund trimmed its holdings in Synopsys Inc SNPS by 94.18% and Intuit by 71.97%.
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | J P Morgan Chase | $283.3M | 4.40% | 963,155 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $283.1M | 4.40% | 984,334 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $271.6M | 4.22% | 733,631 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $262.6M | 4.08% | 1,034,598 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $191.0M | 2.97% | 917,235 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $186.7M | 2.90% | 919,553 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $173.9M | 2.70% | 404,058 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $132.6M | 2.06% | 781,581 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $126.1M | 1.96% | 256,560 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $126.1M | 1.96% | 263,113 | Common | SOLE |
| 22160K105 | COST | Costco | $124.7M | 1.94% | 125,178 | Common | SOLE |
| 032095101 | APH | Amphenol | $112.0M | 1.74% | 886,118 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $103.6M | 1.61% | 593,861 | Common | SOLE |
| 244199105 | DE | Deere | $98.7M | 1.53% | 175,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Index | $98.3M | 1.53% | 151,127 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $93.4M | 1.45% | 293,433 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $83.7M | 1.30% | 294,930 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $82.3M | 1.28% | 474,702 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $81.9M | 1.27% | 334,993 | Common | SOLE |
| 20825C104 | COP | Conoco Phillips | $81.6M | 1.27% | 617,917 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C Fo | $80.9M | 1.26% | 951,369 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $76.7M | 1.19% | 214,392 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $73.4M | 1.14% | 103,659 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $68.7M | 1.07% | 137,535 | Common | SOLE |
| 713448108 | PEP | Pepsico | $65.8M | 1.02% | 423,836 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $65.7M | 1.02% | 121,049 | Common | SOLE |
| 437076102 | HD | Home Depot | $65.7M | 1.02% | 199,746 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $64.2M | 1.00% | 310,303 | Common | SOLE |
| 931142103 | WMT | Walmart | $63.2M | 0.98% | 508,791 | Common | SOLE |
| 235851102 | DHR | Danaher | $62.8M | 0.98% | 331,104 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $62.7M | 0.97% | 611,016 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $62.6M | 0.97% | 91,815 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams | $60.2M | 0.94% | 187,765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $58.2M | 0.90% | 103,654 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $53.1M | 0.82% | 108,165 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $53.0M | 0.82% | 96,462 | Common | SOLE |
| 580135101 | MCD | McDonalds | $51.6M | 0.80% | 166,105 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $50.1M | 0.78% | 174,783 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $48.5M | 0.75% | 223,125 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc Cl A | $45.6M | 0.71% | 1,026,135 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $43.7M | 0.68% | 179,917 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $43.4M | 0.67% | 559,841 | Common | SOLE |
| 025816109 | AXP | American Express | $41.2M | 0.64% | 136,315 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $39.4M | 0.61% | 627,470 | Common | SOLE |
| 224408104 | CR | Crane Co | $38.2M | 0.59% | 223,238 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $36.9M | 0.57% | 119,067 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $36.3M | 0.56% | 395,832 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $34.5M | 0.54% | 178,758 | Common | SOLE |
| 58933Y105 | MRK | Merck | $34.2M | 0.53% | 284,705 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $33.9M | 0.53% | 122,148 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $33.5M | 0.52% | 228,022 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $31.0M | 0.48% | 194,087 | Common | SOLE |
| 863667101 | SYK | Stryker | $30.2M | 0.47% | 91,975 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $28.6M | 0.44% | 197,753 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $28.5M | 0.44% | 87,550 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $27.7M | 0.43% | 442,065 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $27.1M | 0.42% | 500,945 | Common | SOLE |
| 548661107 | LOW | Lowes | $26.7M | 0.41% | 113,005 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $24.9M | 0.39% | 27,068 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $24.1M | 0.37% | 314,886 | Common | SOLE |
| 191216100 | KO | Coca Cola | $23.7M | 0.37% | 311,883 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $23.4M | 0.36% | 50,697 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $22.8M | 0.35% | 34,883 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $22.6M | 0.35% | 355,647 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $22.3M | 0.35% | 45,077 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $22.1M | 0.34% | 91,349 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE ETF Developed Ma | $21.6M | 0.34% | 336,871 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $20.7M | 0.32% | 36,232 | Common | SOLE |
| 438516106 | HON | Honeywell International | $20.4M | 0.32% | 90,220 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $19.8M | 0.31% | 5,862 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $19.6M | 0.30% | 46,009 | Common | SOLE |
| 92826C839 | V | Visa Incorporated | $19.0M | 0.30% | 62,895 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $18.8M | 0.29% | 21,538 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $18.6M | 0.29% | 91,748 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $18.5M | 0.29% | 302,145 | Common | SOLE |
| 58507V107 | MDLN | Medline Inc Cl A | $17.3M | 0.27% | 389,457 | Common | SOLE |
| 717081103 | PFE | Pfizer | $17.2M | 0.27% | 614,017 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $17.1M | 0.27% | 175,958 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $16.6M | 0.26% | 105,522 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $16.5M | 0.26% | 48,421 | Common | NONE |
| 701094104 | PH | Parker-Hannifin | $16.5M | 0.26% | 18,472 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $16.5M | 0.26% | 62,822 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $16.4M | 0.25% | 138,622 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $16.3M | 0.25% | 65,312 | Common | SOLE |
| 278865100 | ECL | Ecolab | $16.2M | 0.25% | 60,729 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $15.8M | 0.25% | 162,321 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $15.5M | 0.24% | 43,366 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $15.5M | 0.24% | 62,693 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc. | $15.2M | 0.24% | 128,861 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $14.8M | 0.23% | 77,357 | Common | SOLE |
| 060505104 | BAC | Bank of America | $14.3M | 0.22% | 292,347 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $14.1M | 0.22% | 39,555 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $13.3M | 0.21% | 61,758 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $13.2M | 0.21% | 33,824 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $13.2M | 0.20% | 41,018 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $13.1M | 0.20% | 232,269 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $13.1M | 0.20% | 226,548 | Common | SOLE |
| 461202103 | INTU | Intuit | $13.0M | 0.20% | 29,967 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $12.7M | 0.20% | 21,959 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings | $12.6M | 0.20% | 73,840 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $12.6M | 0.20% | 64,723 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.3M | 0.19% | 58,736 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mft Co Lt | $12.3M | 0.19% | 36,297 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12.2M | 0.19% | 365,180 | Common | SOLE |
| 78467J100 | SSNC | SS & C Technologies | $12.1M | 0.19% | 178,809 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.7M | 0.18% | 47,291 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $11.4M | 0.18% | 96,327 | Common | NONE |
| 533900106 | LECO | Lincoln Electric | $11.4M | 0.18% | 45,664 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $11.0M | 0.17% | 37,867 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $11.0M | 0.17% | 18,190 | Common | SOLE |
| 192422103 | CGNX | Cognex | $10.9M | 0.17% | 222,395 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $10.8M | 0.17% | 15 | Common | NONE |
| 538034109 | LYV | Live Nation | $10.5M | 0.16% | 68,557 | Common | SOLE |
| 65473P105 | NI | Nisource | $10.2M | 0.16% | 218,687 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $10.1M | 0.16% | 37,190 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $9.6M | 0.15% | 103,769 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.6M | 0.15% | 16,082 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9.4M | 0.15% | 37,394 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $8.7M | 0.14% | 84,779 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $8.5M | 0.13% | 158,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $8.5M | 0.13% | 29,561 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerg Mkts ETF | $8.1M | 0.13% | 142,789 | Common | SOLE |
| 293792107 | EPD | Enterprise Products LP | $8.1M | 0.13% | 213,241 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corporation | $8.0M | 0.12% | 90,356 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $7.8M | 0.12% | 36,986 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $7.8M | 0.12% | 9,206 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $7.6M | 0.12% | 78,546 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $7.6M | 0.12% | 105,066 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $7.3M | 0.11% | 53,240 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.3M | 0.11% | 33,531 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $7.2M | 0.11% | 55,174 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.2M | 0.11% | 49,452 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $6.9M | 0.11% | 96,678 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $6.7M | 0.10% | 23,038 | Common | SOLE |
| 097023105 | BA | Boeing | $6.7M | 0.10% | 33,468 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.3M | 0.10% | 69,155 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $6.1M | 0.09% | 52,894 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $5.9M | 0.09% | 126,901 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $5.7M | 0.09% | 19,914 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $5.7M | 0.09% | 64,620 | Common | SOLE |
| 94106L109 | WM | Waste Management | $5.7M | 0.09% | 24,617 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $5.6M | 0.09% | 20,599 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5.5M | 0.08% | 12,857 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging Mar | $5.5M | 0.08% | 78,279 | Common | NONE |
| 375558103 | GILD | Gilead Sciences | $5.4M | 0.08% | 39,053 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $5.4M | 0.08% | 49,693 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $5.2M | 0.08% | 8,888 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.1M | 0.08% | 17,965 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5.1M | 0.08% | 17,150 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $5.1M | 0.08% | 74,926 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $5.0M | 0.08% | 62,414 | Common | SOLE |
| 031162100 | AMGN | Amgen | $5.0M | 0.08% | 14,069 | Common | SOLE |
| 857477103 | STT | State Street | $4.9M | 0.08% | 39,092 | Common | SOLE |
| 579780206 | MKC | McCormick | $4.9M | 0.08% | 96,707 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $4.8M | 0.08% | 18,132 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.7M | 0.07% | 68,292 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $4.4M | 0.07% | 181,775 | Common | SOLE |
| g9618e107 | — | White Mountains | $4.4M | 0.07% | 2,002 | Common | SOLE |
| 46654Q724 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $4.4M | 0.07% | 68,066 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $4.3M | 0.07% | 50,909 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth | $4.3M | 0.07% | 14,297 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4.3M | 0.07% | 76,342 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $4.2M | 0.07% | 31,941 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $4.1M | 0.06% | 31,666 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $4.0M | 0.06% | 19,267 | Common | SOLE |
| 219350105 | GLW | Corning | $4.0M | 0.06% | 29,177 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.9M | 0.06% | 23,833 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $3.8M | 0.06% | 16,561 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio Small Cap Etf | $3.7M | 0.06% | 76,568 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $3.7M | 0.06% | 40,811 | Common | SOLE |
| G8994E103 | TT | Trane Technologies | $3.7M | 0.06% | 8,834 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $3.6M | 0.06% | 27,677 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $3.5M | 0.05% | 47,436 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $3.5M | 0.05% | 45,482 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.5M | 0.05% | 21,780 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $3.4M | 0.05% | 17,202 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.3M | 0.05% | 16,451 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $3.3M | 0.05% | 128,823 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $3.3M | 0.05% | 5,397 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $3.2M | 0.05% | 42,264 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.1M | 0.05% | 29,897 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $3.1M | 0.05% | 34,807 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $3.1M | 0.05% | 25,972 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3.1M | 0.05% | 16,592 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.1M | 0.05% | 15,560 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $3.0M | 0.05% | 175,428 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.0M | 0.05% | 36,940 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.0M | 0.05% | 12,271 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV NY Registry Sh | $2.9M | 0.05% | 2,232 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.9M | 0.04% | 17,585 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Techology | $2.8M | 0.04% | 4,023 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $2.7M | 0.04% | 28,576 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $2.7M | 0.04% | 47,931 | Common | NONE |
| 66987V109 | NVS | Novartis A G ADR | $2.7M | 0.04% | 17,635 | Common | SOLE |
| 369550108 | GD | General Dynamics | $2.7M | 0.04% | 7,841 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sectors SPDR | $2.7M | 0.04% | 54,239 | Common | SOLE |
| 464288240 | ACWX | iShares Msci Acwi Ex Us Etf | $2.7M | 0.04% | 38,909 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $2.6M | 0.04% | 7,381 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $2.6M | 0.04% | 27,983 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.5M | 0.04% | 18,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $2.5M | 0.04% | 2,578 | Common | SOLE |
| 92343V104 | VZ | Verizon | $2.5M | 0.04% | 49,045 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $2.4M | 0.04% | 11,276 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $2.4M | 0.04% | 7,033 | Common | SOLE |
| 294429105 | EFX | Equifax | $2.4M | 0.04% | 13,143 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.4M | 0.04% | 38,778 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $2.3M | 0.04% | 56,721 | Common | SOLE |
| 37954Y889 | CATH | Global X S&P 500 Catholic Valu | $2.3M | 0.04% | 29,024 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P 600 Small Cap | $2.3M | 0.04% | 18,246 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 0.04% | 26,150 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dvd Equity | $2.3M | 0.04% | 73,728 | Common | SOLE |
| 126408103 | CSX | CSX | $2.2M | 0.03% | 54,290 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $2.2M | 0.03% | 15,249 | Common | SOLE |
| 871829107 | SYY | Sysco | $2.2M | 0.03% | 30,485 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $2.2M | 0.03% | 10,502 | Common | SOLE |
| 001055102 | AFL | AFLAC | $2.1M | 0.03% | 19,447 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $2.1M | 0.03% | 4,736 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $2.1M | 0.03% | 16,064 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 0.03% | 28,892 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2.1M | 0.03% | 7,769 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor | $2.0M | 0.03% | 21,898 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $2.0M | 0.03% | 38,242 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.0M | 0.03% | 10,118 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.0M | 0.03% | 7,641 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.0M | 0.03% | 30,036 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.0M | 0.03% | 38,064 | Common | SOLE |
| 81369Y803 | XLK | Select Sector S&P Technology I | $1.9M | 0.03% | 14,478 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.9M | 0.03% | 34,401 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.9M | 0.03% | 4,696 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP | $1.8M | 0.03% | 35,103 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth Index F | $1.8M | 0.03% | 16,162 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International | $1.8M | 0.03% | 1,446 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dvd Yield ETF | $1.8M | 0.03% | 12,057 | Common | NONE |
| 25746U109 | D | Dominion Energy | $1.8M | 0.03% | 28,710 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoRan | $1.8M | 0.03% | 29,934 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land | $1.8M | 0.03% | 3,693 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.7M | 0.03% | 5,045 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $1.7M | 0.03% | 13,519 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $1.7M | 0.03% | 17,909 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $1.7M | 0.03% | 46,960 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.7M | 0.03% | 41,914 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $1.7M | 0.03% | 28,444 | Common | NONE |
| 427866108 | HSY | Hershey Co | $1.7M | 0.03% | 8,079 | Common | SOLE |
| 940610108 | WASH | Washington Trust | $1.7M | 0.03% | 49,598 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.6M | 0.03% | 52,999 | Common | NONE |
| 87612E106 | TGT | Target | $1.6M | 0.03% | 13,351 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.6M | 0.02% | 34,131 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P 400 ETF Trust | $1.6M | 0.02% | 2,595 | Common | SOLE |
| 78467X109 | DIA | Diamonds Trust Ser 1 | $1.6M | 0.02% | 3,419 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.6M | 0.02% | 17,128 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.6M | 0.02% | 2,918 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.6M | 0.02% | 4,745 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology I | $1.5M | 0.02% | 9,175 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.5M | 0.02% | 5,141 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.5M | 0.02% | 361 | Common | SOLE |
| 458140100 | INTC | Intel | $1.5M | 0.02% | 33,488 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.5M | 0.02% | 14,877 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.4M | 0.02% | 5,906 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value I | $1.4M | 0.02% | 9,891 | Common | SOLE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $1.4M | 0.02% | 28,620 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $1.4M | 0.02% | 6,517 | Common | SOLE |
| 00206R102 | T | AT & T | $1.4M | 0.02% | 47,597 | Common | SOLE |
| 704326107 | PAYX | Paychex | $1.3M | 0.02% | 14,594 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.02% | 3,572 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.3M | 0.02% | 18,924 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $1.3M | 0.02% | 5,329 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $1.3M | 0.02% | 8,234 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.2M | 0.02% | 35,122 | Common | SOLE |
| 384802104 | GWW | Grainger W W | $1.2M | 0.02% | 1,134 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 5,637 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.2M | 0.02% | 20,002 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.2M | 0.02% | 8,035 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $1.2M | 0.02% | 7,757 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.02% | 6,604 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $1.2M | 0.02% | 12,883 | Common | SOLE |
| 12811T779 | CPSF | Calamos S&P 500 Structured Alt | $1.2M | 0.02% | 46,082 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Indl Select of Ben | $1.2M | 0.02% | 7,286 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Tru-Cl A | $1.2M | 0.02% | 60,750 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $1.1M | 0.02% | 12,190 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P Fossil Fuel Reserve E | $1.1M | 0.02% | 21,492 | Common | SOLE |
| 03027X100 | AMT | Amer Tower Cl A | $1.1M | 0.02% | 6,594 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.1M | 0.02% | 14,169 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $1.1M | 0.02% | 8,976 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum | $1.1M | 0.02% | 17,111 | Common | SOLE |
| 78470E106 | EFAX | MSCI EAFE Fossil Fuel Free ETF | $1.1M | 0.02% | 22,131 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $1.1M | 0.02% | 2,271 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.1M | 0.02% | 5,233 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $1.0M | 0.02% | 11,335 | Common | SOLE |
| 464287549 | IGM | Ishares S&P NA Technology Sect | $1.0M | 0.02% | 8,635 | Common | SOLE |
| 887389104 | TKR | Timken | $1.0M | 0.02% | 10,041 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $1.0M | 0.02% | 13,207 | Common | SOLE |
| 47103U100 | JSML | Janus Henderson Small Cap Grow | $996,381 | 0.02% | 14,228 | Common | NONE |
| 780259305 | SHEL | Shell Plc ADR | $978,453 | 0.02% | 10,521 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Cl A | $974,762 | 0.02% | 33,952 | Common | SOLE |
| 842587107 | SO | Southern Co | $974,191 | 0.02% | 10,093 | Common | SOLE |
| 501242101 | KLIC | Kulicke and Soffa Industries | $966,675 | 0.02% | 14,709 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $964,709 | 0.01% | 21,296 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $950,861 | 0.01% | 6,987 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $943,188 | 0.01% | 7,415 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $930,146 | 0.01% | 3,496 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $929,554 | 0.01% | 6,369 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced Intl ETF | $929,516 | 0.01% | 24,987 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp | $928,594 | 0.01% | 8,698 | Common | NONE |
| 16679l109 | — | Chewy Inc. Class A | $919,809 | 0.01% | 34,067 | Common | SOLE |
| 81369Y407 | XLY | Select Sector S&P Consumer Ind | $917,394 | 0.01% | 8,418 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $905,786 | 0.01% | 17,149 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $886,662 | 0.01% | 7,021 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $885,809 | 0.01% | 44,180 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $877,969 | 0.01% | 4,707 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream | $871,528 | 0.01% | 15,800 | Common | NONE |
| 745867101 | PHM | Pultegroup Inc. | $870,902 | 0.01% | 7,405 | Common | SOLE |
| 172967424 | C | Citigroup | $867,251 | 0.01% | 7,647 | Common | SOLE |
| 85208P881 | COPP | Spott Copper Miners ETF | $835,848 | 0.01% | 23,400 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $822,574 | 0.01% | 9,126 | Common | NONE |
| 87283Q107 | TCHP | T. Rowe Price Blue Chip Growth | $822,057 | 0.01% | 18,607 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $820,461 | 0.01% | 837 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $806,874 | 0.01% | 1,705 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $802,830 | 0.01% | 1,103 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $802,263 | 0.01% | 4,228 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $797,802 | 0.01% | 14,370 | Common | NONE |
| 05463X106 | AXGN | Axogen Inc | $794,424 | 0.01% | 23,979 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $792,925 | 0.01% | 9,919 | Common | NONE |
| 370334104 | GIS | General Mills | $782,067 | 0.01% | 21,012 | Common | SOLE |
| 464288885 | EFG | iShares TR MSCI EAFE Growth In | $781,569 | 0.01% | 7,018 | Common | NONE |
| 74276R102 | PRVA | Privia Health Group | $778,821 | 0.01% | 37,862 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $760,517 | 0.01% | 6,774 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $731,358 | 0.01% | 3,423 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $730,277 | 0.01% | 6,308 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $729,597 | 0.01% | 5,039 | Common | SOLE |
| 55336V100 | MPLX | Mplx Lp | $726,216 | 0.01% | 12,725 | Common | SOLE |
| 464287648 | IWO | iShares TR Russell 2000 Growth | $720,822 | 0.01% | 2,297 | Common | SOLE |
| 29084Q100 | EME | Emcorp Group Inc | $716,899 | 0.01% | 971 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC Sponsored ADR | $713,936 | 0.01% | 3,620 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $712,428 | 0.01% | 3,646 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $711,788 | 0.01% | 9,780 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $696,682 | 0.01% | 6,038 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Growt | $694,692 | 0.01% | 4,801 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $692,777 | 0.01% | 27,991 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $692,686 | 0.01% | 4,454 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $691,925 | 0.01% | 8,266 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $687,615 | 0.01% | 467 | Common | NONE |
| 82452J109 | FOUR | Shift4 Payments Inc Cl A | $652,845 | 0.01% | 14,929 | Common | SOLE |
| 595112103 | MU | Micron Technology | $651,573 | 0.01% | 1,929 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Ma -A | $650,799 | 0.01% | 17,884 | Common | NONE |
| 806857108 | SLB | SLB | $648,596 | 0.01% | 12,621 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $645,244 | 0.01% | 14,266 | Common | SOLE |
| 743315103 | PGR | Progressive | $642,892 | 0.01% | 3,243 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $641,455 | 0.01% | 8,513 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $640,626 | 0.01% | 4,590 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics and Fragr | $640,320 | 0.01% | 1,225 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $640,004 | 0.01% | 3,262 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $638,539 | 0.01% | 4,365 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise | $638,493 | 0.01% | 7,887 | Common | SOLE |
| 46434G822 | EWJ | ishares MSCI Japanese Index Fu | $637,606 | 0.01% | 7,551 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy | $635,520 | 0.01% | 8,000 | Common | SOLE |
| 37733W204 | GSK | GSK Plc | $634,253 | 0.01% | 11,492 | Common | NONE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aw | $633,004 | 0.01% | 6,620 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $630,725 | 0.01% | 1,444 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $627,835 | 0.01% | 1,406 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corporation | $618,757 | 0.01% | 9,335 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $618,457 | 0.01% | 13,503 | Common | SOLE |
| 464287101 | OEF | iShares Tr S&P 100 Index | $607,196 | 0.01% | 1,909 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $603,708 | 0.01% | 4,101 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $603,000 | 0.01% | 3,041 | Common | NONE |
| 81369Y209 | XLV | Select Sector S&P Health Care | $602,503 | 0.01% | 4,110 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $597,114 | 0.01% | 3,675 | Common | SOLE |
| 651639106 | NEM | Newmont Mng | $585,416 | 0.01% | 5,408 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $584,043 | 0.01% | 6,880 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher | $582,600 | 0.01% | 2,690 | Common | SOLE |
| 464287788 | IYF | iShares Dow Jones US Financial | $579,946 | 0.01% | 4,929 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $579,476 | 0.01% | 4,553 | Common | SOLE |
| 011659109 | ALK | Alaska Air | $578,193 | 0.01% | 15,720 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Technolog | $574,739 | 0.01% | 3,168 | Common | SOLE |
| 806407102 | HSIC | Henry Schein | $571,617 | 0.01% | 7,756 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $570,048 | 0.01% | 8,388 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $565,125 | 0.01% | 6,250 | Common | SOLE |
| 020002101 | ALL | Allstate | $547,431 | 0.01% | 2,640 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $543,322 | 0.01% | 1,008 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $540,698 | 0.01% | 1,528 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $538,702 | 0.01% | 5,040 | Common | SOLE |
| 46436E569 | XVV | Ishares ESG Select Screened S& | $536,744 | 0.01% | 10,905 | Common | NONE |
| 532257805 | LPTH | LightPath Technologies, | $534,930 | 0.01% | 53,333 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $530,674 | 0.01% | 7,788 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corporation | $529,374 | 0.01% | 29,377 | Common | SOLE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $527,085 | 0.01% | 3,978 | Common | SOLE |
| 278642103 | EBAY | Ebay | $518,044 | 0.01% | 5,692 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $512,627 | 0.01% | 44,192 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $507,150 | 0.01% | 3,000 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $499,747 | 0.01% | 4,313 | Common | SOLE |
| 670346105 | NUE | Nucor | $497,999 | 0.01% | 2,945 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $496,982 | 0.01% | 7,157 | Common | NONE |
| 681936100 | OHI | Omega Healthcare | $495,560 | 0.01% | 11,309 | Common | NONE |
| 65290E101 | NXT | Nextracker Inc Class A | $492,326 | 0.01% | 4,084 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $483,438 | 0.01% | 4,728 | Common | SOLE |
| 445658107 | JBHT | Hunt JB Transport Services | $477,834 | 0.01% | 2,255 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $467,502 | 0.01% | 3,199 | Common | NONE |
| 24703L202 | DELL | Dell Technologies - C | $466,622 | 0.01% | 2,843 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $465,943 | 0.01% | 6,410 | Common | SOLE |
| 87283Q826 | TMSL | T. Rowe Price Small Mid Cap ET | $464,646 | 0.01% | 12,671 | Common | NONE |
| 384109104 | GGG | Graco Inc | $464,559 | 0.01% | 5,488 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers | $462,097 | 0.01% | 3,371 | Common | SOLE |
| 460146103 | IP | International Paper | $461,672 | 0.01% | 12,932 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $454,876 | 0.01% | 7,663 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $453,474 | 0.01% | 15,594 | Common | NONE |
| 260003108 | DOV | Dover Corp | $453,170 | 0.01% | 2,174 | Common | SOLE |
| 184496107 | CLH | Clean Harbors | $444,145 | 0.01% | 1,549 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $442,535 | 0.01% | 3,350 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $440,951 | 0.01% | 3,914 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $428,099 | 0.01% | 17,980 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $426,107 | 0.01% | 1,554 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $422,083 | 0.01% | 6,533 | Common | SOLE |
| 68373m107 | — | Opera Ltd. ADRs | $415,622 | 0.01% | 29,146 | Common | NONE |
| 83444M101 | SOLV | Solventum Corporation | $415,177 | 0.01% | 6,358 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $414,915 | 0.01% | 4,473 | Common | NONE |
| 46436E551 | XJH | Ishares ESG Sel Scr S&P Md Cp | $407,332 | 0.01% | 8,978 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock | $406,909 | 0.01% | 5,277 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $403,814 | 0.01% | 1,285 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $403,479 | 0.01% | 2,917 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Servie | $402,997 | 0.01% | 15,294 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $398,037 | 0.01% | 1,203 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $396,669 | 0.01% | 2,167 | Common | NONE |
| 277432100 | EMN | Eastman Chemical | $395,490 | 0.01% | 5,182 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $392,016 | 0.01% | 3,896 | Common | SOLE |
| 628778102 | NBTB | N B T Bankcorp Inc | $384,370 | 0.01% | 9,027 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc. | $380,745 | 0.01% | 2,812 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $379,091 | 0.01% | 4,009 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $377,821 | 0.01% | 326 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $369,529 | 0.01% | 3,932 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $367,592 | 0.01% | 1,305 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $367,346 | 0.01% | 17,070 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $366,450 | 0.01% | 840 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $362,223 | 0.01% | 4,521 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $358,429 | 0.01% | 2,734 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $353,649 | 0.01% | 10,064 | Common | SOLE |
| 46434G863 | ESGE | Ishares ESG Aware Msci Em ETF | $348,618 | 0.01% | 7,667 | Common | NONE |
| 58155Q103 | MCK | McKesson | $347,875 | 0.01% | 402 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $345,370 | 0.01% | 447 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $340,496 | 0.01% | 2,576 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $335,371 | 0.01% | 7,423 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $334,269 | 0.01% | 2,340 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $334,004 | 0.01% | 17,387 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $333,558 | 0.01% | 1,350 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Co Inc | $332,332 | 0.01% | 816 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $331,520 | 0.01% | 4,926 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $323,676 | 0.01% | 3,649 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $322,056 | 0.01% | 3,240 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $318,203 | 0.00% | 1,544 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small Cap | $316,897 | 0.00% | 6,780 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $313,992 | 0.00% | 5,312 | Common | SOLE |
| 46429b598 | — | iShares MSCI India ETF | $310,081 | 0.00% | 6,620 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth | $309,466 | 0.00% | 6,621 | Common | SOLE |
| 464287325 | IXJ | iShares S&P Global Healthcare | $306,063 | 0.00% | 3,272 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $305,448 | 0.00% | 8,869 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $304,118 | 0.00% | 4,957 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $301,771 | 0.00% | 3,836 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $299,832 | 0.00% | 2,976 | Common | NONE |
| 947890109 | WBS | Webster Financial | $298,506 | 0.00% | 4,300 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $294,558 | 0.00% | 1,503 | Common | SOLE |
| 750940108 | RAL | Ralliant Corporation | $290,548 | 0.00% | 6,986 | Common | SOLE |
| 78470e205 | — | SPDR MSCI Emerging Mkts Fossil | $289,353 | 0.00% | 6,547 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $288,901 | 0.00% | 2,353 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $286,748 | 0.00% | 15,695 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $285,118 | 0.00% | 657 | Common | SOLE |
| 534187109 | LNC | Lincoln National | $284,000 | 0.00% | 8,000 | Common | SOLE |
| 227046109 | CROX | CROCS Inc | $282,102 | 0.00% | 3,398 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $280,540 | 0.00% | 2,276 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $278,810 | 0.00% | 1,138 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $278,757 | 0.00% | 2,636 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $277,408 | 0.00% | 1,763 | Common | SOLE |
| 540424108 | L | Loews Corp | $274,749 | 0.00% | 2,574 | Common | NONE |
| 832696405 | SJM | Smucker | $274,446 | 0.00% | 2,846 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $273,958 | 0.00% | 1,445 | Common | SOLE |
| 904767803 | UL | Unilever Plc Sponsored ADR | $270,949 | 0.00% | 4,756 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $269,797 | 0.00% | 2,281 | Common | SOLE |
| 247361702 | DAL | Delta Airlines | $269,576 | 0.00% | 4,055 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc REIT | $269,306 | 0.00% | 1,455 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $267,980 | 0.00% | 13,885 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $262,709 | 0.00% | 2,390 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $262,205 | 0.00% | 6,479 | Common | SOLE |
| 345370860 | F | Ford Motor | $262,193 | 0.00% | 22,720 | Common | SOLE |
| 18507C103 | CLPT | ClearPoint Neuro | $260,897 | 0.00% | 28,670 | Common | SOLE |
| 852234103 | XYZ | Block Inc Class A | $260,640 | 0.00% | 4,331 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $259,740 | 0.00% | 7,712 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $256,114 | 0.00% | 857 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $253,369 | 0.00% | 706 | Common | SOLE |
| 883203101 | TXT | Textron | $253,052 | 0.00% | 2,890 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $251,268 | 0.00% | 3,536 | Common | SOLE |
| 464287879 | IJS | iShares S&P SmallCap 600 Value | $250,285 | 0.00% | 2,113 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $248,737 | 0.00% | 233 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $248,382 | 0.00% | 2,543 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet E | $248,261 | 0.00% | 2,058 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $246,732 | 0.00% | 5,993 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR Con Stpls of Be | $244,792 | 0.00% | 2,986 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $244,073 | 0.00% | 1,708 | Common | SOLE |
| 31609A305 | FELG | Fidelity Enhanced Large Cap ET | $243,423 | 0.00% | 6,493 | Common | NONE |
| 231561101 | CW | Curtiss-Wright Corp | $243,396 | 0.00% | 357 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $239,673 | 0.00% | 2,118 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $236,048 | 0.00% | 986 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $234,767 | 0.00% | 1,375 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $233,841 | 0.00% | 3,332 | 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.