13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001015086-23-000004
Total Value
$3.99B
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 760,337 | $182.3M | 4.57% |
| 2 | Apple Inc | AAPL | 1,223,130 | $158.9M | 3.98% |
| 3 | J P Morgan Chase | VYLD | 967,170 | $129.7M | 3.25% |
| 4 | Danaher | 235851102 | 485,890 | $129.0M | 3.23% |
| 5 | Thermo Fisher Scientific | TMO | 177,575 | $97.8M | 2.45% |
| 6 | Pepsico | PEP | 539,110 | $97.4M | 2.44% |
| 7 | Alphabet Inc. Class A | GOOG | 1,067,231 | $94.2M | 2.36% |
| 8 | Deere | DE | 193,857 | $83.1M | 2.08% |
| 9 | Marsh & McLennan | 571748102 | 478,333 | $79.2M | 1.98% |
| 10 | Berkshire Hathaway Cl B | BRK-A | 253,706 | $78.4M | 1.96% |
| 11 | Johnson & Johnson | JNJ | 395,087 | $69.8M | 1.75% |
| 12 | United Health Group | UNH | 130,954 | $69.4M | 1.74% |
| 13 | Costco | 22160K105 | 150,847 | $68.9M | 1.73% |
| 14 | Home Depot | HD | 217,148 | $68.6M | 1.72% |
| 15 | Raytheon Technologies | RTX | 669,136 | $67.5M | 1.69% |
| 16 | Adobe Inc | ADBE | 197,853 | $66.6M | 1.67% |
| 17 | Merck | MRK | 563,614 | $62.5M | 1.57% |
| 18 | Conoco Phillips | COP | 516,081 | $60.9M | 1.53% |
| 19 | SPDR S&P 500 ETF Index | SPY | 153,086 | $58.5M | 1.47% |
| 20 | Northrop Grumman | NOC | 105,282 | $57.4M | 1.44% |
| 21 | Sherwin-Williams | SHW | 220,676 | $52.4M | 1.31% |
| 22 | SPDR Gold Shares | GLD | 303,300 | $51.5M | 1.29% |
| 23 | Agnico Eagle Mines | AEM | 959,725 | $49.9M | 1.25% |
| 24 | Canadian National Railway | 136375102 | 413,696 | $49.2M | 1.23% |
| 25 | IQVIA Holdings | IQV | 232,398 | $47.6M | 1.19% |
| 26 | Mastercard Inc Cl A | MA | 135,267 | $47.0M | 1.18% |
| 27 | Chevron Corp | CVX | 259,840 | $46.6M | 1.17% |
| 28 | Amazon.com | AMZN | 542,249 | $45.5M | 1.14% |
| 29 | McDonalds | MCD | 166,376 | $43.8M | 1.10% |
| 30 | Abbvie Inc | ABBV | 260,930 | $42.2M | 1.06% |
| 31 | Union Pacific | UNP | 189,330 | $39.2M | 0.98% |
| 32 | Sysco | SYY | 511,399 | $39.1M | 0.98% |
| 33 | Boston Scientific | BSX | 838,422 | $38.8M | 0.97% |
| 34 | Abbott Labs | ABLZF | 347,451 | $38.1M | 0.96% |
| 35 | Procter & Gamble | 742718109 | 251,461 | $38.1M | 0.96% |
| 36 | Mondelez International | 609207105 | 569,242 | $37.9M | 0.95% |
| 37 | Fortive Corp | FTV | 577,802 | $37.1M | 0.93% |
| 38 | Nike Inc Class B | NKE | 299,763 | $35.1M | 0.88% |
| 39 | Cisco Systems | CSCO | 700,545 | $33.4M | 0.84% |
| 40 | Amphenol | 032095101 | 437,267 | $33.3M | 0.83% |
| 41 | Zoetis Inc | ZTS | 217,138 | $31.8M | 0.80% |
| 42 | Automatic Data Processing | ADP | 130,617 | $31.2M | 0.78% |
| 43 | Enbridge Inc | ENNPF | 762,117 | $29.8M | 0.75% |
| 44 | EOG Resources | EOG | 211,654 | $27.4M | 0.69% |
| 45 | Lowes | 548661107 | 135,849 | $27.1M | 0.68% |
| 46 | McCormick | MKC-V | 324,005 | $26.9M | 0.67% |
| 47 | Caterpillar | CAT | 110,860 | $26.6M | 0.67% |
| 48 | RBC Bearings Inc | RBC | 116,328 | $24.4M | 0.61% |
| 49 | NextEra Energy | NEE-PW | 290,108 | $24.3M | 0.61% |
| 50 | Coca Cola | KO | 364,261 | $23.2M | 0.58% |
| 51 | Crown Castle Inc | CCI | 169,774 | $23.0M | 0.58% |
| 52 | Starbucks | SBUX | 231,969 | $23.0M | 0.58% |
| 53 | Constellation Brands Inc Cl A | STZ | 92,620 | $21.5M | 0.54% |
| 54 | Honeywell International | 438516106 | 99,839 | $21.4M | 0.54% |
| 55 | Walt Disney | 254687106 | 235,757 | $20.5M | 0.51% |
| 56 | Weyerhaeuser | WY | 618,587 | $19.2M | 0.48% |
| 57 | American Express | AXP | 126,773 | $18.7M | 0.47% |
| 58 | Oracle | ORCL-PD | 228,132 | $18.6M | 0.47% |
| 59 | Howmet Aerospace | HWM | 462,993 | $18.2M | 0.46% |
| 60 | Exxon Mobil | XOM | 161,078 | $17.8M | 0.45% |
| 61 | Pfizer | PFE | 339,004 | $17.4M | 0.44% |
| 62 | SS & C Technologies | SSNC | 318,290 | $16.6M | 0.42% |
| 63 | Comcast Cl A | CCZ | 465,320 | $16.3M | 0.41% |
| 64 | Air Products & Chemicals Inc | AIIR | 51,819 | $16.0M | 0.40% |
| 65 | TJX Corp | 872540109 | 193,962 | $15.4M | 0.39% |
| 66 | Alphabet Inc. Class C | GOOG | 170,701 | $15.1M | 0.38% |
| 67 | Stryker | SYK | 56,560 | $13.8M | 0.35% |
| 68 | Chubb Ltd | CB | 61,368 | $13.5M | 0.34% |
| 69 | Lockheed Martin | LMT | 25,231 | $12.3M | 0.31% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 31,695 | $12.2M | 0.31% |
| 71 | Vanguard FTSE ETF Developed Ma | 921943858 | 286,954 | $12.0M | 0.30% |
| 72 | Barrick Gold Corp | 067901108 | 699,477 | $12.0M | 0.30% |
| 73 | Visa Incorporated | V | 56,877 | $11.8M | 0.30% |
| 74 | iShares Russell Midcap ETF | 464287499 | 175,043 | $11.8M | 0.30% |
| 75 | iShares Tr Russell 1000 Growth | 464287614 | 49,415 | $10.6M | 0.27% |
| 76 | Eversource Energy | ES | 116,842 | $9.8M | 0.25% |
| 77 | International Business Machine | INTR | 67,500 | $9.5M | 0.24% |
| 78 | Bank of America | 060505104 | 284,784 | $9.4M | 0.24% |
| 79 | Accenture Plc Class A F | ACN | 33,777 | $9.0M | 0.23% |
| 80 | Vanguard Small Cap ETF | 922908751 | 48,262 | $8.9M | 0.22% |
| 81 | Wabtec Corp | 929740108 | 88,627 | $8.8M | 0.22% |
| 82 | Vanguard Small Cap Value ETF | 922908611 | 54,125 | $8.6M | 0.22% |
| 83 | iShares Russell 1000 Index | 464287622 | 39,499 | $8.3M | 0.21% |
| 84 | Broadcom Inc. | AVGO | 14,629 | $8.2M | 0.20% |
| 85 | M&T Bank | 55261F104 | 56,241 | $8.2M | 0.20% |
| 86 | Texas Instruments | 882508104 | 49,371 | $8.2M | 0.20% |
| 87 | VanEck Vectors Gold Miners ETF | 92189F106 | 268,789 | $7.7M | 0.19% |
| 88 | Eli Lilly | LLY | 21,000 | $7.7M | 0.19% |
| 89 | The Travelers Companies Inc | TRV | 40,742 | $7.6M | 0.19% |
| 90 | Realty Income Corp | O | 115,807 | $7.3M | 0.18% |
| 91 | Ecolab | ECL | 49,807 | $7.2M | 0.18% |
| 92 | T-Mobile US Inc | TMUSZ | 50,842 | $7.1M | 0.18% |
| 93 | TransUnion | TRU | 120,619 | $6.8M | 0.17% |
| 94 | Fiserv | FISV | 67,191 | $6.8M | 0.17% |
| 95 | CIGNA Corp | 125523100 | 20,003 | $6.6M | 0.17% |
| 96 | Spirit Realty Capital Inc. | 84860W300 | 165,805 | $6.6M | 0.17% |
| 97 | D R Horton Inc | 23331A109 | 73,885 | $6.6M | 0.17% |
| 98 | Walmart | WMT | 46,112 | $6.5M | 0.16% |
| 99 | iShares S&P 500 Value Index | 464287408 | 44,860 | $6.5M | 0.16% |
| 100 | 3M Company | MMM | 53,743 | $6.4M | 0.16% |
| 101 | Otis Worldwide Corp | OTIS | 80,014 | $6.3M | 0.16% |
| 102 | US Bancorp | USB-PS | 140,600 | $6.1M | 0.15% |
| 103 | Bristol-Myers Squibb | CELG-RI | 85,204 | $6.1M | 0.15% |
| 104 | Becton Dickinson | BDX | 23,577 | $6.0M | 0.15% |
| 105 | Nisource | NI | 217,100 | $6.0M | 0.15% |
| 106 | Intuit | INTU | 15,162 | $5.9M | 0.15% |
| 107 | Vanguard Mid Cap ETF | 922908629 | 28,542 | $5.8M | 0.15% |
| 108 | Intuitive Surgical | ISRG | 21,851 | $5.8M | 0.15% |
| 109 | Ansys | 03662Q105 | 23,717 | $5.7M | 0.14% |
| 110 | Vanguard FTSE Emerging Markets | 922042858 | 145,345 | $5.7M | 0.14% |
| 111 | Invesco S&P 500 Equal Weight E | IVZ | 39,953 | $5.6M | 0.14% |
| 112 | Nordson Corp | NDSN | 23,715 | $5.6M | 0.14% |
| 113 | Vanguard Dividend Appreciation | 921908844 | 36,978 | $5.6M | 0.14% |
| 114 | CVS Health Corp | CVS | 59,052 | $5.5M | 0.14% |
| 115 | Enterprise Products LP | 293792107 | 227,770 | $5.5M | 0.14% |
| 116 | Salesforce.com Inc | CRM | 41,112 | $5.5M | 0.14% |
| 117 | Norfolk Southern | 655844108 | 21,968 | $5.4M | 0.14% |
| 118 | Kinder Morgan Inc | EP-PC | 289,943 | $5.2M | 0.13% |
| 119 | Arthur J Gallagher | 363576109 | 26,778 | $5.0M | 0.13% |
| 120 | AutoZone Inc | AZO | 2,039 | $5.0M | 0.13% |
| 121 | Novo Nordisk A/S ADR | NONOF | 36,407 | $4.9M | 0.12% |
| 122 | iShares Russell 2000 ETF | 464287655 | 27,875 | $4.9M | 0.12% |
| 123 | TC Energy Corp | TRPRF | 117,892 | $4.7M | 0.12% |
| 124 | Colgate-Palmolive | CL | 59,626 | $4.7M | 0.12% |
| 125 | Parker-Hannifin | PH | 15,350 | $4.5M | 0.11% |
| 126 | Magellan Midstream Partners LP | 559080106 | 87,205 | $4.4M | 0.11% |
| 127 | NVR Inc | NVR | 933 | $4.3M | 0.11% |
| 128 | Qualcomm | QCOM | 38,738 | $4.3M | 0.11% |
| 129 | Invesco QQQ Trust Series 1 | IVZ | 15,961 | $4.3M | 0.11% |
| 130 | Alexandria Real Estate Equitie | 015271109 | 28,758 | $4.2M | 0.10% |
| 131 | Waste Management | 94106L109 | 26,033 | $4.1M | 0.10% |
| 132 | General Mills | 370334104 | 48,281 | $4.0M | 0.10% |
| 133 | Mettler-Toledo International | MTD | 2,798 | $4.0M | 0.10% |
| 134 | State Street | STT-PG | 49,066 | $3.8M | 0.10% |
| 135 | Gilead Sciences | GILD | 43,997 | $3.8M | 0.09% |
| 136 | Berkshire Hathaway Cl A | BRK-A | 8 | $3.7M | 0.09% |
| 137 | Blackstone Inc | BX | 49,464 | $3.7M | 0.09% |
| 138 | Vanguard Small Cap Growth | 922908595 | 18,115 | $3.6M | 0.09% |
| 139 | Kimberly-Clark | KMB | 26,682 | $3.6M | 0.09% |
| 140 | Carrier Global Corp | CARR | 85,532 | $3.5M | 0.09% |
| 141 | Amgen | AMGN | 13,387 | $3.5M | 0.09% |
| 142 | Novartis A G ADR | NVSEF | 38,111 | $3.5M | 0.09% |
| 143 | First Solar Inc | FSLR | 22,846 | $3.4M | 0.09% |
| 144 | Meta Platforms Inc Class A | META | 28,390 | $3.4M | 0.09% |
| 145 | TE Connectivity Limited | TEL | 29,352 | $3.4M | 0.08% |
| 146 | Palo Alto Networks Inc | PANW | 23,962 | $3.3M | 0.08% |
| 147 | Target | TGT | 22,424 | $3.3M | 0.08% |
| 148 | Analog Devices Inc | ADI | 20,314 | $3.3M | 0.08% |
| 149 | Emerson Electric | EMR | 34,265 | $3.3M | 0.08% |
| 150 | Fastenal Company | FAST | 68,957 | $3.3M | 0.08% |
| 151 | Wells Fargo | 949746101 | 76,728 | $3.2M | 0.08% |
| 152 | CME Group Inc | CME | 18,700 | $3.1M | 0.08% |
| 153 | Franco Nevada Corporation | FNV | 22,654 | $3.1M | 0.08% |
| 154 | S&P Global Inc | SPGI | 9,126 | $3.1M | 0.08% |
| 155 | iShares MSCI EAFE Index Fund | 464287465 | 46,352 | $3.0M | 0.08% |
| 156 | Intel | INTC | 113,772 | $3.0M | 0.08% |
| 157 | Verizon | VZ | 75,881 | $3.0M | 0.07% |
| 158 | Goldman Sachs | GSCE | 8,449 | $2.9M | 0.07% |
| 159 | iShares Core S&P MidCap ETF | 464287507 | 11,783 | $2.9M | 0.07% |
| 160 | Tractor Supply Company | TSCO | 12,466 | $2.8M | 0.07% |
| 161 | Illumina Inc | ILMN | 13,861 | $2.8M | 0.07% |
| 162 | Hunt JB Transport Services | 445658107 | 15,934 | $2.8M | 0.07% |
| 163 | PayPal Holdings | PYPL | 38,894 | $2.8M | 0.07% |
| 164 | Linde Plc | LIN | 8,234 | $2.7M | 0.07% |
| 165 | Dominion Energy | D | 42,266 | $2.6M | 0.06% |
| 166 | Store Capital Corp | 862121100 | 80,103 | $2.6M | 0.06% |
| 167 | Vanguard S&P 500 ETF | 922908363 | 6,841 | $2.4M | 0.06% |
| 168 | Financial Select Sectors SPDR | 81369Y605 | 69,910 | $2.4M | 0.06% |
| 169 | Hyatt Hotels Corp Cl A | H | 25,472 | $2.3M | 0.06% |
| 170 | Philip Morris International | 718172109 | 22,753 | $2.3M | 0.06% |
| 171 | Keysight Technologies Inc | KEYS | 13,421 | $2.3M | 0.06% |
| 172 | iShares Gold Trust | IAU | 65,027 | $2.2M | 0.06% |
| 173 | Vanguard FTSE All-World Ex-US | 922042775 | 44,814 | $2.2M | 0.06% |
| 174 | Vanguard Total Stock Market Vi | 922908769 | 11,563 | $2.2M | 0.06% |
| 175 | United Parcel Service Class B | UPS | 12,701 | $2.2M | 0.06% |
| 176 | Dynatrace Inc | DT | 57,017 | $2.2M | 0.05% |
| 177 | Arch Capital Group Ltd | G0450A105 | 34,748 | $2.2M | 0.05% |
| 178 | General Electric | 369604301 | 25,903 | $2.2M | 0.05% |
| 179 | Enphase Energy Inc | ENPH | 8,134 | $2.2M | 0.05% |
| 180 | Wheaton Precious Metals Corp | WPM | 54,922 | $2.1M | 0.05% |
| 181 | Waters Corp | 941848103 | 6,210 | $2.1M | 0.05% |
| 182 | Valmont Industries Inc | 920253101 | 6,396 | $2.1M | 0.05% |
| 183 | Coterra Energy Inc | CTRA | 82,198 | $2.0M | 0.05% |
| 184 | Stanley Black & Decker Inc | SWK | 26,506 | $2.0M | 0.05% |
| 185 | Matador Resources Co | MTDR | 33,785 | $1.9M | 0.05% |
| 186 | Rogers Corporation | ROG | 16,058 | $1.9M | 0.05% |
| 187 | Vanguard Russell 1000 Value ET | 92206C714 | 28,585 | $1.9M | 0.05% |
| 188 | Illinois Tool Works | 452308109 | 8,278 | $1.8M | 0.05% |
| 189 | iShares MSCI Emerg Mkts ETF | 464287234 | 46,547 | $1.8M | 0.04% |
| 190 | Equifax | EFX | 9,042 | $1.8M | 0.04% |
| 191 | CSX | CSX | 56,205 | $1.7M | 0.04% |
| 192 | Int'l Flavors & Fragrances | 459506101 | 16,601 | $1.7M | 0.04% |
| 193 | FirstService Corp | FSV | 13,991 | $1.7M | 0.04% |
| 194 | Nvidia Corp | NVDA | 11,673 | $1.7M | 0.04% |
| 195 | Taiwan Semiconductor Mft Co Lt | 874039100 | 22,822 | $1.7M | 0.04% |
| 196 | Dow Inc | DOW | 32,464 | $1.6M | 0.04% |
| 197 | Ross Stores | ROST | 14,029 | $1.6M | 0.04% |
| 198 | Duke Energy | DUKB | 15,566 | $1.6M | 0.04% |
| 199 | Lincoln Electric | 533900106 | 10,984 | $1.6M | 0.04% |
| 200 | Amer Tower Cl A | 03027X100 | 7,458 | $1.6M | 0.04% |
| 201 | General Dynamics | GD | 6,263 | $1.6M | 0.04% |
| 202 | Vanguard Information Techology | 92204A702 | 4,765 | $1.5M | 0.04% |
| 203 | Assurant Inc | AIZN | 12,063 | $1.5M | 0.04% |
| 204 | Omnicom | OMC | 18,390 | $1.5M | 0.04% |
| 205 | Avantor Inc | AVTR | 70,595 | $1.5M | 0.04% |
| 206 | Baxter International | 071813109 | 29,208 | $1.5M | 0.04% |
| 207 | Teledyne Technologies | TDY | 3,685 | $1.5M | 0.04% |
| 208 | Hershey Foods | HSY | 6,356 | $1.5M | 0.04% |
| 209 | Old Dominion Freight Line | ODFL | 5,097 | $1.4M | 0.04% |
| 210 | Regeneron Pharmaceuticals Inc | REGN | 1,961 | $1.4M | 0.04% |
| 211 | Devon Energy | 25179M103 | 22,937 | $1.4M | 0.04% |
| 212 | Teleflex | TFX | 5,634 | $1.4M | 0.04% |
| 213 | Ameriprise Financial | 03076C106 | 4,465 | $1.4M | 0.03% |
| 214 | Yum Brands Inc | YUM | 10,824 | $1.4M | 0.03% |
| 215 | Schlumberger | SLB | 25,842 | $1.4M | 0.03% |
| 216 | iShares Nasdaq Biotechnology I | 464287556 | 10,435 | $1.4M | 0.03% |
| 217 | Bio-Techne Corp | TECH | 16,420 | $1.4M | 0.03% |
| 218 | Texas Pacific Land | TPL | 567 | $1.3M | 0.03% |
| 219 | Cogent Communications Group | CCOI | 23,052 | $1.3M | 0.03% |
| 220 | Morgan Stanley | MS-PQ | 15,391 | $1.3M | 0.03% |
| 221 | Potlatch Corporation | 737630103 | 29,293 | $1.3M | 0.03% |
| 222 | Edwards Lifesciences | EW | 17,254 | $1.3M | 0.03% |
| 223 | American Water Works Company I | 030420103 | 8,352 | $1.3M | 0.03% |
| 224 | Citizens Financial Group | CIA | 32,260 | $1.3M | 0.03% |
| 225 | BlackRock Inc | BLK | 1,753 | $1.2M | 0.03% |
| 226 | Select Sector S&P Technology I | 81369Y803 | 9,949 | $1.2M | 0.03% |
| 227 | Medtronic PLC | MDT | 15,830 | $1.2M | 0.03% |
| 228 | Brookfield Corporation | 11271J107 | 38,701 | $1.2M | 0.03% |
| 229 | Paychex | PAYX | 10,380 | $1.2M | 0.03% |
| 230 | Boeing | BA-PA | 6,241 | $1.2M | 0.03% |
| 231 | Grainger W W | 384802104 | 2,105 | $1.2M | 0.03% |
| 232 | Church & Dwight | CHD | 14,507 | $1.2M | 0.03% |
| 233 | Diamonds Trust Ser 1 | 78467X109 | 3,475 | $1.2M | 0.03% |
| 234 | iShares S&P 500 Growth Index F | 464287309 | 19,013 | $1.1M | 0.03% |
| 235 | Altria Group Inc | MO | 24,276 | $1.1M | 0.03% |
| 236 | Quanta Services | 74762E102 | 7,783 | $1.1M | 0.03% |
| 237 | AT & T | T-PC | 59,597 | $1.1M | 0.03% |
| 238 | Academy Sport and Outdoors Inc | ASO | 20,560 | $1.1M | 0.03% |
| 239 | Unitil Corp | UTL | 20,976 | $1.1M | 0.03% |
| 240 | Freeport McMoRan | FCX | 28,134 | $1.1M | 0.03% |
| 241 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 11,176 | $1.0M | 0.03% |
| 242 | Henry Schein | HSIC | 13,041 | $1.0M | 0.03% |
| 243 | iShares Russell Midcap Value I | 464287473 | 9,826 | $1.0M | 0.03% |
| 244 | Keurig Dr Pepper Inc | KDP | 28,244 | $1.0M | 0.03% |
| 245 | Humana | HUM | 1,960 | $1.0M | 0.03% |
| 246 | Bank of New York Mellon | 064058100 | 22,051 | $1.0M | 0.03% |
| 247 | AFLAC | AFL | 13,933 | $1.0M | 0.03% |
| 248 | Archer-Daniels-Midland | ADM | 10,493 | $974,280 | 0.02% |
| 249 | Allstate | ALL-PJ | 7,120 | $965,472 | 0.02% |
| 250 | National Instruments | 636518102 | 26,106 | $963,311 | 0.02% |
| 251 | L3Harris Technoligies Inc | LHX | 4,576 | $952,769 | 0.02% |
| 252 | Hubbell Inc | HUBB | 3,997 | $937,977 | 0.02% |
| 253 | SolarEdge Technologies Inc | SEDG | 3,301 | $935,074 | 0.02% |
| 254 | iShares Russell 1000 Value Ind | 464287598 | 6,158 | $933,861 | 0.02% |
| 255 | SPDR S&P Dividend ETF | 78464A763 | 7,234 | $905,024 | 0.02% |
| 256 | Raymond James Financial Inc | 754730109 | 8,415 | $899,143 | 0.02% |
| 257 | Schwab US Large Cap ETF | 808524201 | 19,689 | $888,958 | 0.02% |
| 258 | Leidos Holdings Inc | LDOS | 8,407 | $884,332 | 0.02% |
| 259 | Energy Select Sector SPDR | 81369Y506 | 10,032 | $877,456 | 0.02% |
| 260 | iShares DJ Select Dividend Ind | 464287168 | 7,260 | $875,556 | 0.02% |
| 261 | Pioneer Natural | 723787107 | 3,823 | $873,135 | 0.02% |
| 262 | FedEx Corporation | FDX | 4,891 | $847,121 | 0.02% |
| 263 | O'Reilly Automotive Inc | 67103H107 | 1,003 | $846,562 | 0.02% |
| 264 | Altair Engineering | 021369103 | 18,618 | $846,560 | 0.02% |
| 265 | Clorox | CLX | 5,947 | $834,505 | 0.02% |
| 266 | SPDR S&P 400 ETF Trust | MDY | 1,877 | $831,117 | 0.02% |
| 267 | Applied Materials | 038222105 | 8,534 | $831,041 | 0.02% |
| 268 | Trane Technologies | TT | 4,930 | $828,684 | 0.02% |
| 269 | Zimmer Biomet Holdings Inc | ZBH | 6,452 | $822,630 | 0.02% |
| 270 | Corning | GLW | 25,637 | $818,845 | 0.02% |
| 271 | Hilton | HLT | 6,447 | $814,643 | 0.02% |
| 272 | Schneider Elect SA-Unsp Adr | 80687P106 | 28,734 | $803,403 | 0.02% |
| 273 | Check Point Software | M22465104 | 6,136 | $774,118 | 0.02% |
| 274 | Phillips 66 | PSX | 7,434 | $773,731 | 0.02% |
| 275 | Vertex Pharmaceuticals Inc | VRTX | 2,672 | $771,620 | 0.02% |
| 276 | Astrazeneca PLC Sponsored ADR | AZN | 11,291 | $765,530 | 0.02% |
| 277 | Diageo Plc ADR | DGEAF | 4,220 | $751,979 | 0.02% |
| 278 | Marathon Petroleum Corporation | MARA | 6,374 | $741,858 | 0.02% |
| 279 | RxSight Inc | RXST | 57,509 | $728,639 | 0.02% |
| 280 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,405 | $727,245 | 0.02% |
| 281 | Paylocity Holding Corp | PCTY | 3,722 | $723,036 | 0.02% |
| 282 | Corteva Inc | CTVA | 12,287 | $722,204 | 0.02% |
| 283 | Oneok Inc | OKE | 10,750 | $706,275 | 0.02% |
| 284 | East West Bancorp | EWBC | 10,692 | $704,582 | 0.02% |
| 285 | Tapestry Inc | TPR | 18,000 | $685,440 | 0.02% |
| 286 | Estee Lauder | 518439104 | 2,748 | $681,860 | 0.02% |
| 287 | iShares Core S&P Total US | 464287150 | 8,002 | $678,544 | 0.02% |
| 288 | Cullen/Frost Bankers | CFR-PB | 5,075 | $678,527 | 0.02% |
| 289 | Synopsys Inc | SNPS | 2,075 | $662,527 | 0.02% |
| 290 | Morningstar Inc | MORN | 3,021 | $654,318 | 0.02% |
| 291 | Select Sector S&P Consumer Ind | 81369Y407 | 5,025 | $649,029 | 0.02% |
| 292 | Price T Rowe Group Inc | TROW | 5,943 | $648,144 | 0.02% |
| 293 | Republic Services | 760759100 | 4,957 | $639,446 | 0.02% |
| 294 | Southern Co | SOMN | 8,929 | $637,624 | 0.02% |
| 295 | Canadian Pacific Railway Ltd | 13645T100 | 8,514 | $635,089 | 0.02% |
| 296 | Shell Plc ADR | RYDAF | 11,129 | $633,797 | 0.02% |
| 297 | PPG Industries | 693506107 | 5,038 | $633,509 | 0.02% |
| 298 | iShares Core MSCI EAFE ETF | 46432F842 | 10,159 | $626,201 | 0.02% |
| 299 | Roper Industries Inc | ROP | 1,441 | $622,642 | 0.02% |
| 300 | MSCI Inc | MSCI | 1,286 | $598,209 | 0.01% |
| 301 | iShares Core S&P 600 Small Cap | 464287804 | 6,302 | $596,421 | 0.01% |
| 302 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 8,760 | $595,825 | 0.01% |
| 303 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $591,028 | 0.01% |
| 304 | Thomson Reuters Corporation | TMSOF | 5,179 | $590,769 | 0.01% |
| 305 | Alerian MLP | 00162Q452 | 15,427 | $587,306 | 0.01% |
| 306 | Public Service Enterprise | 744573106 | 9,509 | $582,647 | 0.01% |
| 307 | VMWare Inc. Class A Com | 928563402 | 4,704 | $577,463 | 0.01% |
| 308 | PNC Financial | 693475105 | 3,645 | $575,691 | 0.01% |
| 309 | Dover Corp | DOV | 4,165 | $563,983 | 0.01% |
| 310 | Ebay | EBAY | 13,569 | $562,706 | 0.01% |
| 311 | Eaton Corp PLC | ETN | 3,479 | $546,029 | 0.01% |
| 312 | Verisk Analytics Inc | VRSK | 3,085 | $544,256 | 0.01% |
| 313 | Genuine Parts | GPC | 3,125 | $542,219 | 0.01% |
| 314 | XCEL Energy | XELLL | 7,719 | $541,179 | 0.01% |
| 315 | Select Sector S&P Health Care | 81369Y209 | 3,940 | $535,249 | 0.01% |
| 316 | iShares S&P SmallCap 600 Growt | 464287887 | 4,927 | $532,411 | 0.01% |
| 317 | Microchip Technology | MCHPP | 7,358 | $516,899 | 0.01% |
| 318 | WR Berkley Corporation | WRB-PH | 6,925 | $502,529 | 0.01% |
| 319 | Clarivate Plc | CLVT | 60,157 | $501,709 | 0.01% |
| 320 | Autodesk | ADSK | 2,674 | $499,690 | 0.01% |
| 321 | Eastman Chemical | EMN | 6,124 | $498,739 | 0.01% |
| 322 | KKR & Co Inc | KKRT | 10,721 | $497,669 | 0.01% |
| 323 | Marriott International | 571903202 | 3,338 | $496,995 | 0.01% |
| 324 | Sprott Physical Gold Trust | SII | 35,122 | $495,220 | 0.01% |
| 325 | Electronic Arts | EA | 4,020 | $491,164 | 0.01% |
| 326 | Progressive | 743315103 | 3,694 | $479,149 | 0.01% |
| 327 | Vanguard REIT Index ETF | 922908553 | 5,806 | $478,854 | 0.01% |
| 328 | Jacobs Solutions Inc | J | 3,966 | $476,198 | 0.01% |
| 329 | Smucker | 832696405 | 2,944 | $466,524 | 0.01% |
| 330 | DuPont De Nemours Inc | DD | 6,797 | $466,454 | 0.01% |
| 331 | Webster Financial | 947890109 | 9,667 | $457,636 | 0.01% |
| 332 | Vulcan Materials | 929160109 | 2,562 | $448,632 | 0.01% |
| 333 | International Paper | 460146103 | 12,843 | $444,753 | 0.01% |
| 334 | Charter Communications | 16119P108 | 1,310 | $444,221 | 0.01% |
| 335 | HP Inc | HPQ | 16,520 | $443,892 | 0.01% |
| 336 | ASML Holding NV NY Registry Sh | ASMLF | 809 | $442,038 | 0.01% |
| 337 | Booking Holdings Inc | BKNG | 219 | $441,346 | 0.01% |
| 338 | Avery Dennison | AVY | 2,414 | $436,934 | 0.01% |
| 339 | Cummins Inc | CMI | 1,803 | $436,849 | 0.01% |
| 340 | Lexington Realty Trust | LXP-PC | 43,015 | $431,010 | 0.01% |
| 341 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 5,768 | $430,004 | 0.01% |
| 342 | Ceridian HCM Holding Inc | 15677J108 | 6,700 | $429,805 | 0.01% |
| 343 | Elevance Health Inc | ELV | 836 | $428,843 | 0.01% |
| 344 | Ishares S&P NA Technology Sect | 464287549 | 1,520 | $425,600 | 0.01% |
| 345 | Pultegroup Inc. | 745867101 | 9,172 | $417,601 | 0.01% |
| 346 | Northern Trust Corp | NTRSO | 4,675 | $413,691 | 0.01% |
| 347 | Advanced Micro Devices Inc | AMD | 6,379 | $413,168 | 0.01% |
| 348 | Simon Property Group | 828806109 | 3,438 | $403,896 | 0.01% |
| 349 | IDEXX Labs | 45168D104 | 973 | $396,945 | 0.01% |
| 350 | Broadridge Financial Solutions | 11133T103 | 2,887 | $387,233 | 0.01% |
| 351 | Heico Corp | HEI-A | 2,500 | $384,100 | 0.01% |
| 352 | Kellogg | BEKE | 5,369 | $382,488 | 0.01% |
| 353 | WEC Energy Group Inc | WEC | 4,016 | $376,540 | 0.01% |
| 354 | Graco Inc | GGG | 5,488 | $369,123 | 0.01% |
| 355 | iShares S&P MidCap 400 Value I | 464287705 | 3,595 | $362,376 | 0.01% |
| 356 | iShares S&P Global Healthcare | 464287325 | 4,226 | $358,703 | 0.01% |
| 357 | Equinix Inc | EQIX | 546 | $357,646 | 0.01% |
| 358 | iShares Core S&P U.S. Value | 464287663 | 5,028 | $355,128 | 0.01% |
| 359 | Johnson Controls | G51502105 | 5,445 | $348,480 | 0.01% |
| 360 | Yum China Holdings Inc | YUMC | 6,360 | $347,574 | 0.01% |
| 361 | iShares Russell Midcap Growth | 464287481 | 4,147 | $346,689 | 0.01% |
| 362 | RPM International Inc | 749685103 | 3,515 | $342,490 | 0.01% |
| 363 | iShares US Real Estate ETF | 464287739 | 4,009 | $337,518 | 0.01% |
| 364 | Prudential Financial Inc | PUKPF | 3,355 | $333,644 | 0.01% |
| 365 | KeyCorp | 493267108 | 19,103 | $332,774 | 0.01% |
| 366 | Ashland Global Holdings Inc | ASH | 3,071 | $330,225 | 0.01% |
| 367 | Cognizant Technology Solutions | CTSH | 5,619 | $321,351 | 0.01% |
| 368 | Unilever Plc Sponsored ADR | UNLYF | 6,289 | $316,651 | 0.01% |
| 369 | Williams Cos | 969457100 | 9,493 | $312,320 | 0.01% |
| 370 | iShares MSCI USA ESG Select | 464288802 | 3,775 | $310,758 | 0.01% |
| 371 | iShares Dow Jones US Technolog | 464287721 | 4,151 | $309,208 | 0.01% |
| 372 | IntercontinentalExchange Group | 45866F104 | 2,916 | $299,152 | 0.01% |
| 373 | Moody's Corp | MCO | 1,030 | $286,979 | 0.01% |
| 374 | Block Inc | BSQKZ | 4,532 | $284,791 | 0.01% |
| 375 | The Charles Schwab Corp | SCHW-PJ | 3,394 | $282,584 | 0.01% |
| 376 | American Electric Power | 025537101 | 2,974 | $282,381 | 0.01% |
| 377 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,555 | $279,527 | 0.01% |
| 378 | Brookfield Asset Management In | 113004105 | 9,693 | $277,891 | 0.01% |
| 379 | V F Corp | VFC | 10,002 | $276,155 | 0.01% |
| 380 | Americold Realty Trust | COLD | 9,725 | $275,315 | 0.01% |
| 381 | Mosaic Company | MOS | 6,086 | $266,993 | 0.01% |
| 382 | Hewlett Packard Enterprise Co | HPE-PC | 16,600 | $264,936 | 0.01% |
| 383 | Nucor | NUE | 2,004 | $264,147 | 0.01% |
| 384 | Agilent Technologies | A | 1,765 | $264,132 | 0.01% |
| 385 | Quest Diagnostics | DGX | 1,650 | $258,126 | 0.01% |
| 386 | Vanguard Value ETF | 922908744 | 1,836 | $257,719 | 0.01% |
| 387 | Brookfield Infrastructure Part | G16252101 | 8,284 | $256,713 | 0.01% |
| 388 | Broadstone Net Lease Inc | BNL | 15,695 | $254,416 | 0.01% |
| 389 | Rockwell Automation Inc | ROK | 987 | $254,279 | 0.01% |
| 390 | Valvoline Inc | VVV | 7,712 | $251,797 | 0.01% |
| 391 | Lincoln National | 534187109 | 8,000 | $245,760 | 0.01% |
| 392 | Aptiv Plc | APTV | 2,638 | $245,677 | 0.01% |
| 393 | Tesla Motors Inc | TSLA | 1,950 | $240,201 | 0.01% |
| 394 | Metlife Inc | MET-PF | 3,312 | $239,689 | 0.01% |
| 395 | Okta Inc | OKTA | 3,467 | $236,900 | 0.01% |
| 396 | iShares S&P SmallCap 600 Value | 464287879 | 2,570 | $234,667 | 0.01% |
| 397 | Align Technology Inc | ALGN | 1,105 | $233,044 | 0.01% |
| 398 | Clean Harbors | CLH | 2,028 | $231,435 | 0.01% |
| 399 | LuLuLemon Athletica Inc | LULU | 721 | $230,994 | 0.01% |
| 400 | Apollo Global Management A | 03769M106 | 3,618 | $230,792 | 0.01% |
| 401 | ABB Ltd ADR | ABLZF | 7,500 | $228,450 | 0.01% |
| 402 | Vanguard ESG US Stock ETF | 921910733 | 3,465 | $228,205 | 0.01% |
| 403 | CCC Intelligent Solutions Hold | CCC | 26,200 | $227,940 | 0.01% |
| 404 | Consolidated Edison | ED | 2,369 | $225,754 | 0.01% |
| 405 | Iron Mountain | 46284V101 | 4,504 | $224,522 | 0.01% |
| 406 | Ingersoll Rand Inc | IR | 4,293 | $224,309 | 0.01% |
| 407 | Dollar General Corp | 256677105 | 910 | $224,087 | 0.01% |
| 408 | AmerisourceBergen Corp | COR | 1,351 | $223,950 | 0.01% |
| 409 | EastGroup Properties Inc REIT | 277276101 | 1,480 | $219,129 | 0.01% |
| 410 | Crown Holdings Inc | CCK | 2,653 | $218,103 | 0.01% |
| 411 | Invesco S&P 500 Pure Growth | IVZ | 1,408 | $213,467 | 0.01% |
| 412 | Walgreens Boots Alliance Inc | 931427108 | 5,705 | $213,127 | 0.01% |
| 413 | iShares Russell 2000 Value Ind | 464287630 | 1,536 | $212,997 | 0.01% |
| 414 | Oshkosh Corporation | OSK | 2,400 | $211,656 | 0.01% |
| 415 | Textron | TXT | 2,942 | $208,294 | 0.01% |
| 416 | iShares Core Dividend Growth | 46434V621 | 4,142 | $207,089 | 0.01% |
| 417 | Vanguard High Dvd Yield ETF | 921946406 | 1,912 | $206,898 | 0.01% |
| 418 | Sprott Inc | SII | 6,179 | $205,946 | 0.01% |
| 419 | iShares North America Tech | 464287515 | 800 | $204,680 | 0.01% |
| 420 | Pentair Plc | PNR | 4,495 | $202,185 | 0.01% |
| 421 | GSK Plc | GLAXF | 5,753 | $202,167 | 0.01% |
| 422 | Barings BDC Inc | BBDC | 10,000 | $81,500 | 0.00% |
| 423 | CytoSorbents Corp | CTSO | 12,000 | $18,600 | 0.00% |
| 424 | Owlet Inc Warrants 7/15/26 | OWLTW | 18,000 | $720 | 0.00% |