13F-HR/A filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 516 holding rows worth $6,435,611,084.
- Accession
- 0001015086-26-000004
- Filer
- CIK 1015086
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 516 entries on the cover page, a total value of $6,435,611,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,435,611,084 with VALUE read as dollars as filed, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 963,155 | $283,321,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984,334 | $283,054,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 733,631 | $271,568,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,034,598 | $262,570,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 917,235 | $191,032,582 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 919,553 | $186,650,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 404,058 | $173,862,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 781,581 | $132,603,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256,560 | $126,106,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 263,113 | $126,083,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,178 | $124,730,969 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 886,118 | $111,961,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 593,861 | $103,569,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 175,205 | $98,693,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 151,127 | $98,283,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 293,433 | $93,352,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 294,930 | $83,692,145 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 474,702 | $82,337,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 334,993 | $81,885,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 617,917 | $81,565,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 951,369 | $80,885,392 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 214,392 | $76,735,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,659 | $73,438,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,535 | $68,720,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 423,836 | $65,817,450 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 121,049 | $65,744,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,746 | $65,694,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 310,303 | $64,201,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 508,791 | $63,232,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 331,104 | $62,777,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 611,016 | $62,732,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,815 | $62,640,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,765 | $60,187,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,654 | $58,242,146 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108,165 | $53,080,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96,462 | $52,959,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 166,105 | $51,623,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,783 | $50,138,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 223,125 | $48,527,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,026,135 | $45,591,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 179,917 | $43,651,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 559,841 | $43,438,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,315 | $41,232,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 627,470 | $39,373,742 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 223,238 | $38,173,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,067 | $36,852,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,832 | $36,325,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,758 | $34,482,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,705 | $34,247,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,148 | $33,941,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 228,022 | $33,544,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 194,087 | $30,995,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,975 | $30,222,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 197,753 | $28,563,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,550 | $28,535,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 442,065 | $27,673,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,945 | $27,126,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,005 | $26,700,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,068 | $24,896,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 314,886 | $24,101,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 311,883 | $23,718,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,697 | $23,370,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,883 | $22,785,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 355,647 | $22,633,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,077 | $22,347,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,349 | $22,142,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,871 | $21,586,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,232 | $20,729,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,220 | $20,392,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,862 | $19,799,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,009 | $19,618,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,895 | $19,009,447 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,538 | $18,800,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,748 | $18,641,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 302,145 | $18,485,231 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 389,457 | $17,330,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614,017 | $17,241,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,958 | $17,090,809 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,522 | $16,596,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,421 | $16,549,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,472 | $16,536,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,822 | $16,454,408 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,622 | $16,386,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65,312 | $16,322,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,729 | $16,155,236 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,321 | $15,782,495 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,366 | $15,510,825 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,693 | $15,488,419 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 128,861 | $15,219,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,357 | $14,846,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 292,347 | $14,251,934 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,555 | $14,103,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,758 | $13,281,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,824 | $13,205,071 | dollars as filed | |
| VTI | 922908769 | COM | 41,018 | $13,159,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,269 | $13,079,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,548 | $13,058,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,967 | $12,957,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,959 | $12,674,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,840 | $12,592,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,723 | $12,565,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,736 | $12,336,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,297 | $12,266,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,180 | $12,244,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178,809 | $12,082,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,291 | $11,728,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,327 | $11,427,229 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,664 | $11,373,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,867 | $11,044,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,190 | $10,993,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 222,395 | $10,895,131 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,772,100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,557 | $10,455,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 218,687 | $10,203,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,190 | $10,126,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,769 | $9,638,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,082 | $9,609,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,394 | $9,370,312 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,779 | $8,712,763 | dollars as filed | |
| VWO | 922042858 | SHS | 158,000 | $8,539,898 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,561 | $8,489,387 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,789 | $8,108,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,241 | $8,069,039 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 90,356 | $7,989,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,986 | $7,809,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,206 | $7,788,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,546 | $7,570,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,066 | $7,557,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,240 | $7,305,593 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,531 | $7,284,702 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,174 | $7,228,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,452 | $7,181,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96,678 | $6,881,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,038 | $6,692,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,468 | $6,661,057 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,155 | $6,260,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,894 | $6,082,270 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 126,901 | $5,888,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,914 | $5,715,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,620 | $5,696,899 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,617 | $5,656,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,599 | $5,573,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,857 | $5,468,424 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,279 | $5,459,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,053 | $5,442,859 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,693 | $5,397,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,888 | $5,232,188 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,965 | $5,072,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,150 | $5,065,120 | dollars as filed | |
| IJH | 464287507 | COM | 74,926 | $5,059,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,414 | $4,968,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,069 | $4,950,306 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,092 | $4,947,526 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,707 | $4,877,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,132 | $4,836,767 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,292 | $4,721,026 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,775 | $4,440,753 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,002 | $4,398,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 68,066 | $4,350,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,909 | $4,338,974 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,297 | $4,321,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,342 | $4,259,884 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,941 | $4,184,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,666 | $4,077,964 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,267 | $4,027,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,177 | $3,967,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,833 | $3,940,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,561 | $3,816,648 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,568 | $3,699,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,811 | $3,688,926 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,834 | $3,681,481 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,677 | $3,624,255 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,436 | $3,526,853 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,482 | $3,505,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,780 | $3,491,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,202 | $3,411,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,451 | $3,346,627 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128,823 | $3,303,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,397 | $3,265,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,264 | $3,174,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,897 | $3,125,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,807 | $3,118,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,972 | $3,103,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,592 | $3,097,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,560 | $3,077,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175,428 | $3,024,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,940 | $3,003,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,271 | $2,982,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,232 | $2,948,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,585 | $2,893,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,023 | $2,806,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,576 | $2,747,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,931 | $2,716,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,635 | $2,693,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,841 | $2,691,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,239 | $2,677,785 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,909 | $2,664,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,381 | $2,628,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,983 | $2,623,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $2,539,980 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,578 | $2,479,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,045 | $2,462,076 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,276 | $2,442,720 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,033 | $2,428,847 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,143 | $2,366,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,778 | $2,351,859 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,721 | $2,298,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,024 | $2,268,226 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,246 | $2,268,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,150 | $2,265,927 | dollars as filed | |
| SCHD | 808524797 | COM | 73,728 | $2,261,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,290 | $2,228,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,249 | $2,204,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,485 | $2,174,495 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,502 | $2,170,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,447 | $2,133,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,736 | $2,104,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,064 | $2,103,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,892 | $2,075,044 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,769 | $2,072,847 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,898 | $2,031,258 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,242 | $1,998,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,118 | $1,995,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,641 | $1,988,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,036 | $1,982,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,064 | $1,979,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,478 | $1,924,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,401 | $1,901,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,696 | $1,861,760 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,103 | $1,847,822 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,162 | $1,828,034 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,446 | $1,823,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,057 | $1,785,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,710 | $1,774,874 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,934 | $1,759,521 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,693 | $1,752,363 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,045 | $1,741,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,519 | $1,732,054 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,909 | $1,727,639 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,960 | $1,725,765 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,914 | $1,709,672 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,444 | $1,684,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,079 | $1,679,543 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,598 | $1,659,549 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,999 | $1,640,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,351 | $1,618,157 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,131 | $1,601,768 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,595 | $1,600,492 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,419 | $1,583,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,128 | $1,581,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,918 | $1,569,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,745 | $1,551,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,175 | $1,549,199 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,141 | $1,531,088 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 361 | $1,519,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,488 | $1,477,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,877 | $1,463,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,906 | $1,442,101 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,891 | $1,441,544 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,620 | $1,434,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,517 | $1,392,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,597 | $1,379,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,594 | $1,344,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,572 | $1,327,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,924 | $1,311,055 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,329 | $1,304,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,234 | $1,294,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,122 | $1,244,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,134 | $1,236,785 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,637 | $1,234,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,002 | $1,225,323 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,035 | $1,216,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,757 | $1,206,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,604 | $1,203,117 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,883 | $1,202,242 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 46,082 | $1,179,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,286 | $1,178,365 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,750 | $1,163,362 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,190 | $1,140,984 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,492 | $1,139,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,594 | $1,137,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,169 | $1,134,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,976 | $1,126,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,111 | $1,112,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,131 | $1,101,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,271 | $1,101,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,233 | $1,088,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,335 | $1,048,487 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,635 | $1,023,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,041 | $1,009,823 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,207 | $1,005,845 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,228 | $996,381 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,521 | $978,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,952 | $974,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,093 | $974,191 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,709 | $966,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,296 | $964,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,987 | $950,861 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,415 | $943,188 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,496 | $930,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,369 | $929,554 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 24,987 | $929,516 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,698 | $928,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,067 | $919,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,418 | $917,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,149 | $905,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,021 | $886,662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,180 | $885,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,707 | $877,969 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,800 | $871,528 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,405 | $870,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,647 | $867,251 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 23,400 | $835,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,126 | $822,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,607 | $822,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 837 | $820,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,705 | $806,874 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,103 | $802,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,228 | $802,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,370 | $797,802 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,979 | $794,424 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,919 | $792,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,012 | $782,067 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,018 | $781,569 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,862 | $778,821 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,774 | $760,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,423 | $731,358 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,308 | $730,277 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,039 | $729,597 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,725 | $726,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,297 | $720,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 971 | $716,899 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,620 | $713,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,646 | $712,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,780 | $711,788 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,038 | $696,682 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,801 | $694,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,991 | $692,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,454 | $692,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,266 | $691,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 467 | $687,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,929 | $652,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,929 | $651,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,884 | $650,799 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,621 | $648,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,266 | $645,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,243 | $642,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,513 | $641,455 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $640,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,225 | $640,320 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,262 | $640,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,365 | $638,539 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,887 | $638,493 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,551 | $637,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $635,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,492 | $634,253 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,620 | $633,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,444 | $630,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,406 | $627,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,335 | $618,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,503 | $618,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,909 | $607,196 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,101 | $603,708 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,041 | $603,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,110 | $602,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,675 | $597,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,408 | $585,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,880 | $584,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,690 | $582,600 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,929 | $579,946 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,553 | $579,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,720 | $578,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,168 | $574,739 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,756 | $571,617 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,388 | $570,048 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,250 | $565,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,640 | $547,431 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,008 | $543,322 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,528 | $540,698 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,040 | $538,702 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,905 | $536,744 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 53,333 | $534,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,788 | $530,674 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,377 | $529,374 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,978 | $527,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,692 | $518,044 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,192 | $512,627 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,000 | $507,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,313 | $499,747 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,945 | $497,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,157 | $496,982 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,309 | $495,560 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,084 | $492,326 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,728 | $483,438 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,255 | $477,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,199 | $467,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,843 | $466,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,410 | $465,943 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,671 | $464,646 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,488 | $464,559 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,371 | $462,097 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,932 | $461,672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,663 | $454,876 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,594 | $453,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,174 | $453,170 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,549 | $444,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,350 | $442,535 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,914 | $440,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,980 | $428,099 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,554 | $426,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,533 | $422,083 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,146 | $415,622 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,358 | $415,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,473 | $414,915 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,978 | $407,332 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,277 | $406,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,285 | $403,814 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,917 | $403,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,294 | $402,997 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,203 | $398,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,167 | $396,669 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,182 | $395,490 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,896 | $392,016 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,027 | $384,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,812 | $380,745 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,009 | $379,091 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $377,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,932 | $369,529 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,305 | $367,592 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,070 | $367,346 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $366,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,521 | $362,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,734 | $358,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,064 | $353,649 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,667 | $348,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 402 | $347,875 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $345,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,576 | $340,496 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,423 | $335,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,340 | $334,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,387 | $334,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,350 | $333,558 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 816 | $332,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,926 | $331,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,649 | $323,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,240 | $322,056 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,544 | $318,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,780 | $316,897 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,312 | $313,992 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,620 | $310,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,621 | $309,466 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,272 | $306,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,869 | $305,448 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,957 | $304,118 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,836 | $301,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,976 | $299,832 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,300 | $298,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,503 | $294,558 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,986 | $290,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,547 | $289,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,353 | $288,901 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,695 | $286,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 657 | $285,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $284,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,398 | $282,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,276 | $280,540 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,138 | $278,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,636 | $278,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,763 | $277,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,574 | $274,749 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,846 | $274,446 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,445 | $273,958 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,756 | $270,949 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,281 | $269,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,055 | $269,576 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,455 | $269,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,885 | $267,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,390 | $262,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,479 | $262,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,720 | $262,193 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,670 | $260,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,331 | $260,640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,712 | $259,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 857 | $256,114 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 706 | $253,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,890 | $253,052 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,536 | $251,268 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,113 | $250,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233 | $248,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,543 | $248,382 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,058 | $248,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,993 | $246,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,986 | $244,792 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,708 | $244,073 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,493 | $243,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 357 | $243,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,118 | $239,673 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 986 | $236,048 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,375 | $234,767 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,332 | $233,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-26-000003 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001015086-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |