13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001015086-23-000006
Total Value
$4.19B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 762,855 | $219.9M | 5.24% |
| 2 | Apple Inc | AAPL | 1,203,432 | $198.4M | 4.73% |
| 3 | J P Morgan Chase | VYLD | 969,771 | $126.4M | 3.01% |
| 4 | Danaher | 235851102 | 489,280 | $123.3M | 2.94% |
| 5 | Alphabet Inc. Class A | GOOG | 1,073,816 | $111.4M | 2.66% |
| 6 | Thermo Fisher Scientific | TMO | 177,235 | $102.2M | 2.44% |
| 7 | Pepsico | PEP | 542,155 | $98.8M | 2.36% |
| 8 | Deere | DE | 195,286 | $80.6M | 1.92% |
| 9 | Marsh & McLennan | 571748102 | 482,809 | $80.4M | 1.92% |
| 10 | Berkshire Hathaway Cl B | BRK-A | 253,528 | $78.3M | 1.87% |
| 11 | Costco | 22160K105 | 153,619 | $76.3M | 1.82% |
| 12 | Adobe Inc | ADBE | 180,257 | $69.5M | 1.66% |
| 13 | Raytheon Technologies | RTX | 668,101 | $65.4M | 1.56% |
| 14 | Home Depot | HD | 215,670 | $63.6M | 1.52% |
| 15 | United Health Group | UNH | 132,119 | $62.4M | 1.49% |
| 16 | SPDR S&P 500 ETF Index | SPY | 149,152 | $61.1M | 1.46% |
| 17 | Johnson & Johnson | JNJ | 391,043 | $60.6M | 1.44% |
| 18 | Merck | MRK | 560,370 | $59.6M | 1.42% |
| 19 | Conoco Phillips | COP | 572,489 | $56.8M | 1.35% |
| 20 | Amazon.com | AMZN | 545,206 | $56.3M | 1.34% |
| 21 | SPDR Gold Shares | GLD | 302,604 | $55.4M | 1.32% |
| 22 | Sherwin-Williams | SHW | 231,999 | $52.1M | 1.24% |
| 23 | Northrop Grumman | NOC | 110,156 | $50.9M | 1.21% |
| 24 | Agnico Eagle Mines | AEM | 986,987 | $50.3M | 1.20% |
| 25 | Canadian National Railway | 136375102 | 419,915 | $49.5M | 1.18% |
| 26 | Mastercard Inc Cl A | MA | 134,817 | $49.0M | 1.17% |
| 27 | IQVIA Holdings | IQV | 242,102 | $48.2M | 1.15% |
| 28 | McDonalds | MCD | 166,516 | $46.6M | 1.11% |
| 29 | Chevron Corp | CVX | 271,941 | $44.4M | 1.06% |
| 30 | Boston Scientific | BSX | 843,164 | $42.2M | 1.01% |
| 31 | Abbvie Inc | ABBV | 257,794 | $41.1M | 0.98% |
| 32 | Mondelez International | 609207105 | 570,424 | $39.8M | 0.95% |
| 33 | Fortive Corp | FTV | 580,734 | $39.6M | 0.94% |
| 34 | Procter & Gamble | 742718109 | 251,929 | $37.5M | 0.89% |
| 35 | Union Pacific | UNP | 184,715 | $37.2M | 0.89% |
| 36 | Nike Inc Class B | NKE | 298,752 | $36.6M | 0.87% |
| 37 | Cisco Systems | CSCO | 699,740 | $36.6M | 0.87% |
| 38 | Intuit | INTU | 81,679 | $36.4M | 0.87% |
| 39 | Amphenol | 032095101 | 438,839 | $35.9M | 0.85% |
| 40 | Zoetis Inc | ZTS | 214,644 | $35.7M | 0.85% |
| 41 | Abbott Labs | ABLZF | 346,839 | $35.1M | 0.84% |
| 42 | Enbridge Inc | ENNPF | 765,607 | $29.2M | 0.70% |
| 43 | Automatic Data Processing | ADP | 128,744 | $28.7M | 0.68% |
| 44 | Fiserv | FISV | 244,089 | $27.6M | 0.66% |
| 45 | McCormick | MKC-V | 322,523 | $26.8M | 0.64% |
| 46 | RBC Bearings Inc | RBC | 115,136 | $26.8M | 0.64% |
| 47 | Lowes | 548661107 | 133,583 | $26.7M | 0.64% |
| 48 | Caterpillar | CAT | 113,989 | $26.1M | 0.62% |
| 49 | NextEra Energy | NEE-PW | 323,194 | $24.9M | 0.59% |
| 50 | Sysco | SYY | 311,346 | $24.0M | 0.57% |
| 51 | Starbucks | SBUX | 229,679 | $23.9M | 0.57% |
| 52 | Coca Cola | KO | 360,726 | $22.4M | 0.53% |
| 53 | Walt Disney | 254687106 | 217,273 | $21.8M | 0.52% |
| 54 | Crown Castle Inc | CCI | 162,219 | $21.7M | 0.52% |
| 55 | EOG Resources | EOG | 189,135 | $21.7M | 0.52% |
| 56 | S&P Global Inc | SPGI | 61,835 | $21.3M | 0.51% |
| 57 | Oracle | ORCL-PD | 228,604 | $21.2M | 0.51% |
| 58 | American Express | AXP | 127,206 | $21.0M | 0.50% |
| 59 | Constellation Brands Inc Cl A | STZ | 91,910 | $20.8M | 0.49% |
| 60 | Howmet Aerospace | HWM | 469,006 | $19.9M | 0.47% |
| 61 | Honeywell International | 438516106 | 100,112 | $19.1M | 0.46% |
| 62 | Weyerhaeuser | WY | 608,725 | $18.3M | 0.44% |
| 63 | Exxon Mobil | XOM | 164,097 | $18.0M | 0.43% |
| 64 | Alphabet Inc. Class C | GOOG | 170,416 | $17.7M | 0.42% |
| 65 | SS & C Technologies | SSNC | 290,128 | $16.4M | 0.39% |
| 66 | Stryker | SYK | 57,065 | $16.3M | 0.39% |
| 67 | Air Products & Chemicals Inc | AIIR | 53,070 | $15.2M | 0.36% |
| 68 | Comcast Cl A | CCZ | 402,049 | $15.2M | 0.36% |
| 69 | TJX Corp | 872540109 | 191,463 | $15.0M | 0.36% |
| 70 | iShares Core S&P 500 ETF | 464287200 | 35,303 | $14.5M | 0.35% |
| 71 | Hunt JB Transport Services | 445658107 | 80,423 | $14.1M | 0.34% |
| 72 | Barrick Gold Corp | 067901108 | 711,341 | $13.2M | 0.31% |
| 73 | Pfizer | PFE | 320,326 | $13.1M | 0.31% |
| 74 | Vanguard FTSE ETF Developed Ma | 921943858 | 289,090 | $13.1M | 0.31% |
| 75 | Visa Incorporated | V | 57,033 | $12.9M | 0.31% |
| 76 | Chubb Ltd | CB | 64,682 | $12.6M | 0.30% |
| 77 | iShares Russell Midcap ETF | 464287499 | 172,728 | $12.1M | 0.29% |
| 78 | Lockheed Martin | LMT | 25,361 | $12.0M | 0.29% |
| 79 | iShares Tr Russell 1000 Growth | 464287614 | 48,589 | $11.9M | 0.28% |
| 80 | Hershey Foods | HSY | 40,679 | $10.3M | 0.25% |
| 81 | Accenture Plc Class A F | ACN | 33,641 | $9.6M | 0.23% |
| 82 | Texas Instruments | 882508104 | 51,247 | $9.5M | 0.23% |
| 83 | Broadcom Inc. | AVGO | 14,676 | $9.4M | 0.22% |
| 84 | Vanguard Small Cap ETF | 922908751 | 49,400 | $9.4M | 0.22% |
| 85 | T-Mobile US Inc | TMUSZ | 62,384 | $9.0M | 0.22% |
| 86 | International Business Machine | INTR | 68,326 | $9.0M | 0.21% |
| 87 | Wabtec Corp | 929740108 | 88,397 | $8.9M | 0.21% |
| 88 | iShares Russell 1000 Index | 464287622 | 39,353 | $8.9M | 0.21% |
| 89 | VanEck Vectors Gold Miners ETF | 92189F106 | 270,069 | $8.7M | 0.21% |
| 90 | TransUnion | TRU | 138,812 | $8.6M | 0.21% |
| 91 | Vanguard Small Cap Value ETF | 922908611 | 53,187 | $8.4M | 0.20% |
| 92 | Spirit Realty Capital Inc. | 84860W300 | 211,869 | $8.4M | 0.20% |
| 93 | Eversource Energy | ES | 107,835 | $8.4M | 0.20% |
| 94 | Ecolab | ECL | 50,734 | $8.4M | 0.20% |
| 95 | Salesforce.com Inc | CRM | 40,893 | $8.2M | 0.19% |
| 96 | Bank of America | 060505104 | 283,784 | $8.1M | 0.19% |
| 97 | Ansys | 03662Q105 | 23,525 | $7.8M | 0.19% |
| 98 | D R Horton Inc | 23331A109 | 77,955 | $7.6M | 0.18% |
| 99 | Realty Income Corp | O | 115,286 | $7.3M | 0.17% |
| 100 | Eli Lilly | LLY | 20,945 | $7.2M | 0.17% |
| 101 | M&T Bank | 55261F104 | 59,138 | $7.1M | 0.17% |
| 102 | The Travelers Companies Inc | TRV | 40,497 | $6.9M | 0.17% |
| 103 | iShares S&P 500 Value Index | 464287408 | 44,752 | $6.8M | 0.16% |
| 104 | Walmart | WMT | 45,856 | $6.8M | 0.16% |
| 105 | Otis Worldwide Corp | OTIS | 78,984 | $6.7M | 0.16% |
| 106 | Vanguard Mid Cap ETF | 922908629 | 31,294 | $6.6M | 0.16% |
| 107 | Nisource | NI | 217,100 | $6.1M | 0.14% |
| 108 | Bristol-Myers Squibb | CELG-RI | 87,519 | $6.1M | 0.14% |
| 109 | Invesco S&P 500 Equal Weight E | IVZ | 41,889 | $6.1M | 0.14% |
| 110 | Meta Platforms Inc Class A | META | 28,340 | $6.0M | 0.14% |
| 111 | Vanguard Dividend Appreciation | 921908844 | 38,802 | $6.0M | 0.14% |
| 112 | Vanguard FTSE Emerging Markets | 922042858 | 145,626 | $5.9M | 0.14% |
| 113 | Enterprise Products LP | 293792107 | 226,898 | $5.9M | 0.14% |
| 114 | AutoZone Inc | AZO | 2,373 | $5.8M | 0.14% |
| 115 | Becton Dickinson | BDX | 23,471 | $5.8M | 0.14% |
| 116 | Intuitive Surgical | ISRG | 22,371 | $5.7M | 0.14% |
| 117 | Novo Nordisk A/S ADR | NONOF | 34,382 | $5.5M | 0.13% |
| 118 | Kinder Morgan Inc | EP-PC | 297,813 | $5.2M | 0.12% |
| 119 | NVR Inc | NVR | 933 | $5.2M | 0.12% |
| 120 | Parker-Hannifin | PH | 15,395 | $5.2M | 0.12% |
| 121 | Invesco QQQ Trust Series 1 | IVZ | 15,991 | $5.1M | 0.12% |
| 122 | Arthur J Gallagher | 363576109 | 26,717 | $5.1M | 0.12% |
| 123 | CIGNA Corp | 125523100 | 19,986 | $5.1M | 0.12% |
| 124 | US Bancorp | USB-PS | 137,940 | $5.0M | 0.12% |
| 125 | Qualcomm | QCOM | 38,859 | $5.0M | 0.12% |
| 126 | First Solar Inc | FSLR | 22,383 | $4.9M | 0.12% |
| 127 | iShares Russell 2000 ETF | 464287655 | 27,148 | $4.8M | 0.12% |
| 128 | Palo Alto Networks Inc | PANW | 23,944 | $4.8M | 0.11% |
| 129 | Blackstone Inc | BX | 54,064 | $4.7M | 0.11% |
| 130 | Magellan Midstream Partners LP | 559080106 | 86,214 | $4.7M | 0.11% |
| 131 | Nordson Corp | NDSN | 21,036 | $4.7M | 0.11% |
| 132 | 3M Company | MMM | 43,578 | $4.6M | 0.11% |
| 133 | Norfolk Southern | 655844108 | 21,123 | $4.5M | 0.11% |
| 134 | Colgate-Palmolive | CL | 59,085 | $4.4M | 0.11% |
| 135 | TC Energy Corp | TRPRF | 112,509 | $4.4M | 0.10% |
| 136 | CVS Health Corp | CVS | 57,508 | $4.3M | 0.10% |
| 137 | Waste Management | 94106L109 | 26,161 | $4.3M | 0.10% |
| 138 | Mettler-Toledo International | MTD | 2,783 | $4.3M | 0.10% |
| 139 | Toast Inc Cl A | TOST | 233,425 | $4.1M | 0.10% |
| 140 | General Mills | 370334104 | 48,085 | $4.1M | 0.10% |
| 141 | Franco Nevada Corp | FNV | 27,796 | $4.1M | 0.10% |
| 142 | Analog Devices Inc | ADI | 20,282 | $4.0M | 0.10% |
| 143 | Carrier Global Corp | CARR | 84,334 | $3.9M | 0.09% |
| 144 | Alexandria Real Estate Equitie | 015271109 | 30,182 | $3.8M | 0.09% |
| 145 | TE Connectivity Limited | TEL | 28,529 | $3.7M | 0.09% |
| 146 | Berkshire Hathaway Cl A | BRK-A | 8 | $3.7M | 0.09% |
| 147 | Fastenal Company | FAST | 68,907 | $3.7M | 0.09% |
| 148 | Target | TGT | 22,434 | $3.7M | 0.09% |
| 149 | Vanguard Small Cap Growth | 922908595 | 17,157 | $3.7M | 0.09% |
| 150 | Gilead Sciences | GILD | 44,179 | $3.7M | 0.09% |
| 151 | State Street | STT-PG | 48,266 | $3.7M | 0.09% |
| 152 | Kimberly-Clark | KMB | 27,142 | $3.6M | 0.09% |
| 153 | CME Group Inc | CME | 18,700 | $3.6M | 0.09% |
| 154 | Novartis A G ADR | NVSEF | 37,679 | $3.5M | 0.08% |
| 155 | iShares MSCI EAFE Index Fund | 464287465 | 46,872 | $3.4M | 0.08% |
| 156 | Intel | INTC | 102,302 | $3.3M | 0.08% |
| 157 | Nvidia Corp | NVDA | 11,710 | $3.3M | 0.08% |
| 158 | Amgen | AMGN | 13,348 | $3.2M | 0.08% |
| 159 | Emerson Electric | EMR | 33,897 | $3.0M | 0.07% |
| 160 | Linde Plc | LIN | 8,283 | $2.9M | 0.07% |
| 161 | iShares Core S&P MidCap ETF | 464287507 | 11,700 | $2.9M | 0.07% |
| 162 | Wells Fargo | 949746101 | 77,608 | $2.9M | 0.07% |
| 163 | Tractor Supply Company | TSCO | 12,265 | $2.9M | 0.07% |
| 164 | Verizon | VZ | 73,158 | $2.8M | 0.07% |
| 165 | Goldman Sachs | GSCE | 8,479 | $2.8M | 0.07% |
| 166 | Dominion Energy | D | 49,497 | $2.8M | 0.07% |
| 167 | Wheaton Precious Metals Corp | WPM | 54,922 | $2.6M | 0.06% |
| 168 | United Parcel Service Class B | UPS | 13,525 | $2.6M | 0.06% |
| 169 | Rogers Corporation | ROG | 16,015 | $2.6M | 0.06% |
| 170 | Philip Morris International | 718172109 | 26,884 | $2.6M | 0.06% |
| 171 | Vanguard S&P 500 ETF | 922908363 | 6,929 | $2.6M | 0.06% |
| 172 | Vanguard Total Stock Market Vi | 922908769 | 12,521 | $2.6M | 0.06% |
| 173 | General Electric | 369604301 | 25,923 | $2.5M | 0.06% |
| 174 | Vanguard FTSE All-World Ex-US | 922042775 | 46,289 | $2.5M | 0.06% |
| 175 | Dynatrace Inc | DT | 58,192 | $2.5M | 0.06% |
| 176 | iShares Gold Trust | IAU | 65,055 | $2.4M | 0.06% |
| 177 | PayPal Holdings | PYPL | 31,772 | $2.4M | 0.06% |
| 178 | Enphase Energy Inc | ENPH | 11,395 | $2.4M | 0.06% |
| 179 | Keysight Technologies Inc | KEYS | 14,622 | $2.4M | 0.06% |
| 180 | Arch Capital Group Ltd | G0450A105 | 34,748 | $2.4M | 0.06% |
| 181 | Lincoln Electric | 533900106 | 13,119 | $2.2M | 0.05% |
| 182 | FirstService Corp | FSV | 15,483 | $2.2M | 0.05% |
| 183 | Financial Select Sectors SPDR | 81369Y605 | 66,780 | $2.1M | 0.05% |
| 184 | Taiwan Semiconductor Mft Co Lt | 874039100 | 22,741 | $2.1M | 0.05% |
| 185 | Valmont Industries Inc | 920253101 | 6,556 | $2.1M | 0.05% |
| 186 | Stanley Black & Decker Inc | SWK | 25,855 | $2.1M | 0.05% |
| 187 | Vanguard Russell 1000 Value ET | 92206C714 | 30,463 | $2.0M | 0.05% |
| 188 | Illinois Tool Works | 452308109 | 8,146 | $2.0M | 0.05% |
| 189 | Avantor Inc | AVTR | 92,772 | $2.0M | 0.05% |
| 190 | Waters Corp | 941848103 | 6,185 | $1.9M | 0.05% |
| 191 | iShares MSCI Emerg Mkts ETF | 464287234 | 46,895 | $1.9M | 0.04% |
| 192 | Vanguard Information Techology | 92204A702 | 4,759 | $1.8M | 0.04% |
| 193 | Old Dominion Freight Line | ODFL | 5,346 | $1.8M | 0.04% |
| 194 | Entegris Inc | ENTG | 21,815 | $1.8M | 0.04% |
| 195 | Equifax | EFX | 8,774 | $1.8M | 0.04% |
| 196 | Dow Inc | DOW | 31,872 | $1.7M | 0.04% |
| 197 | Omnicom | OMC | 18,390 | $1.7M | 0.04% |
| 198 | Teledyne Technologies | TDY | 3,875 | $1.7M | 0.04% |
| 199 | Teleflex | TFX | 6,785 | $1.7M | 0.04% |
| 200 | CSX | CSX | 56,193 | $1.7M | 0.04% |
| 201 | Regeneron Pharmaceuticals Inc | REGN | 1,961 | $1.6M | 0.04% |
| 202 | Matador Resources Co | MTDR | 33,705 | $1.6M | 0.04% |
| 203 | Duke Energy | DUKB | 15,823 | $1.5M | 0.04% |
| 204 | Vulcan Materials | 929160109 | 8,809 | $1.5M | 0.04% |
| 205 | Amer Tower Cl A | 03027X100 | 7,367 | $1.5M | 0.04% |
| 206 | Ross Stores | ROST | 14,029 | $1.5M | 0.04% |
| 207 | Int'l Flavors & Fragrances | 459506101 | 16,102 | $1.5M | 0.04% |
| 208 | Select Sector S&P Technology I | 81369Y803 | 9,786 | $1.5M | 0.04% |
| 209 | Cogent Communications Group | CCOI | 23,052 | $1.5M | 0.04% |
| 210 | Potlatch Corporation | 737630103 | 29,518 | $1.5M | 0.03% |
| 211 | Yum Brands Inc | YUM | 10,824 | $1.4M | 0.03% |
| 212 | General Dynamics | GD | 6,263 | $1.4M | 0.03% |
| 213 | Paylocity Holding Corp | PCTY | 7,071 | $1.4M | 0.03% |
| 214 | Medtronic PLC | MDT | 17,315 | $1.4M | 0.03% |
| 215 | Quanta Services | 74762E102 | 8,358 | $1.4M | 0.03% |
| 216 | Grainger W W | 384802104 | 2,005 | $1.4M | 0.03% |
| 217 | Academy Sport and Outdoors Inc | ASO | 21,060 | $1.4M | 0.03% |
| 218 | Ameriprise Financial | 03076C106 | 4,450 | $1.4M | 0.03% |
| 219 | Edwards Lifesciences | EW | 16,383 | $1.4M | 0.03% |
| 220 | Morgan Stanley | MS-PQ | 15,391 | $1.4M | 0.03% |
| 221 | TechnipFMC PLC | FTI | 98,947 | $1.4M | 0.03% |
| 222 | iShares Nasdaq Biotechnology I | 464287556 | 10,385 | $1.3M | 0.03% |
| 223 | Altair Engineering | 021369103 | 18,273 | $1.3M | 0.03% |
| 224 | Brookfield Corporation | 11271J107 | 38,701 | $1.3M | 0.03% |
| 225 | Freeport McMoRan | FCX | 30,264 | $1.2M | 0.03% |
| 226 | Schlumberger | SLB | 25,092 | $1.2M | 0.03% |
| 227 | American Water Works Company I | 030420103 | 8,352 | $1.2M | 0.03% |
| 228 | Church & Dwight | CHD | 13,774 | $1.2M | 0.03% |
| 229 | Boeing | BA-PA | 5,729 | $1.2M | 0.03% |
| 230 | iShares S&P 500 Growth Index F | 464287309 | 19,013 | $1.2M | 0.03% |
| 231 | Baxter International | 071813109 | 29,708 | $1.2M | 0.03% |
| 232 | Bio-Techne Corp | TECH | 16,088 | $1.2M | 0.03% |
| 233 | Hyatt Hotels Corp Cl A | H | 10,676 | $1.2M | 0.03% |
| 234 | BlackRock Inc | BLK | 1,750 | $1.2M | 0.03% |
| 235 | Diamonds Trust Ser 1 | 78467X109 | 3,468 | $1.2M | 0.03% |
| 236 | Altria Group Inc | MO | 25,540 | $1.1M | 0.03% |
| 237 | Paychex | PAYX | 9,854 | $1.1M | 0.03% |
| 238 | Coterra Energy Inc | CTRA | 45,680 | $1.1M | 0.03% |
| 239 | AT & T | T-PC | 57,888 | $1.1M | 0.03% |
| 240 | FedEx Corporation | FDX | 4,868 | $1.1M | 0.03% |
| 241 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 33,421 | $1.1M | 0.03% |
| 242 | Applied Materials | 038222105 | 8,674 | $1.1M | 0.03% |
| 243 | Henry Schein | HSIC | 12,991 | $1.1M | 0.03% |
| 244 | Bank of New York Mellon | 064058100 | 22,037 | $1.0M | 0.02% |
| 245 | Johnson Controls | G51502105 | 16,429 | $989,354 | 0.02% |
| 246 | Citizens Financial Group | CIA | 32,189 | $977,569 | 0.02% |
| 247 | Texas Pacific Land | TPL | 573 | $974,684 | 0.02% |
| 248 | Hubbell Inc | HUBB | 3,997 | $972,469 | 0.02% |
| 249 | SolarEdge Technologies Inc | SEDG | 3,196 | $971,576 | 0.02% |
| 250 | ASML Holding NV NY Registry Sh | ASMLF | 1,415 | $963,205 | 0.02% |
| 251 | RxSight Inc | RXST | 57,334 | $956,331 | 0.02% |
| 252 | iShares Russell Midcap Value I | 464287473 | 8,991 | $954,866 | 0.02% |
| 253 | Schwab US Large Cap ETF | 808524201 | 19,689 | $952,357 | 0.02% |
| 254 | Humana | HUM | 1,959 | $951,016 | 0.02% |
| 255 | Clorox | CLX | 5,945 | $940,694 | 0.02% |
| 256 | iShares Russell 1000 Value Ind | 464287598 | 6,058 | $922,391 | 0.02% |
| 257 | Corning | GLW | 25,637 | $904,473 | 0.02% |
| 258 | Trane Technologies | TT | 4,905 | $902,422 | 0.02% |
| 259 | AFLAC | AFL | 13,933 | $898,957 | 0.02% |
| 260 | L3Harris Technoligies Inc | LHX | 4,576 | $897,994 | 0.02% |
| 261 | SPDR S&P Dividend ETF | 78464A763 | 7,234 | $894,896 | 0.02% |
| 262 | Bill.com Holdings Inc. | BILL | 10,785 | $875,095 | 0.02% |
| 263 | Marathon Petroleum Corporation | MARA | 6,424 | $866,134 | 0.02% |
| 264 | iShares DJ Select Dividend Ind | 464287168 | 7,260 | $850,727 | 0.02% |
| 265 | Vertex Pharmaceuticals Inc | VRTX | 2,672 | $841,867 | 0.02% |
| 266 | O'Reilly Automotive | 67103H107 | 985 | $836,245 | 0.02% |
| 267 | Archer-Daniels-Midland | ADM | 10,493 | $835,877 | 0.02% |
| 268 | Zimmer Biomet Holdings Inc | ZBH | 6,452 | $833,598 | 0.02% |
| 269 | SPDR S&P 400 ETF Trust | MDY | 1,815 | $832,014 | 0.02% |
| 270 | Check Point Software | M22465104 | 6,379 | $829,270 | 0.02% |
| 271 | Pioneer Natural | 723787107 | 4,003 | $817,573 | 0.02% |
| 272 | Energy Select Sector SPDR | 81369Y506 | 9,767 | $808,990 | 0.02% |
| 273 | Synopsys Inc | SNPS | 2,075 | $801,469 | 0.02% |
| 274 | Allstate | ALL-PJ | 7,118 | $788,746 | 0.02% |
| 275 | Leidos Holdings Inc | LDOS | 8,557 | $787,757 | 0.02% |
| 276 | Diageo Plc ADR | DGEAF | 4,305 | $779,997 | 0.02% |
| 277 | Tapestry Inc | TPR | 18,000 | $775,980 | 0.02% |
| 278 | Raymond James Financial Inc | 754730109 | 8,315 | $775,540 | 0.02% |
| 279 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,405 | $749,238 | 0.02% |
| 280 | Agco Corp | AGCO | 5,434 | $734,696 | 0.02% |
| 281 | Phillips 66 | PSX | 7,215 | $731,457 | 0.02% |
| 282 | Corteva Inc | CTVA | 12,124 | $731,175 | 0.02% |
| 283 | Select Sector S&P Consumer Ind | 81369Y407 | 4,827 | $721,830 | 0.02% |
| 284 | MSCI Inc | MSCI | 1,286 | $719,761 | 0.02% |
| 285 | GE Healthcare Technologies Inc | GEHC | 8,625 | $707,498 | 0.02% |
| 286 | VMWare Inc. Class A Com | 928563402 | 5,594 | $698,411 | 0.02% |
| 287 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $687,544 | 0.02% |
| 288 | Oneok Inc | OKE | 10,750 | $683,055 | 0.02% |
| 289 | iShares Core MSCI EAFE ETF | 46432F842 | 10,189 | $681,135 | 0.02% |
| 290 | Estee Lauder | 518439104 | 2,748 | $677,325 | 0.02% |
| 291 | Thomson Reuters Corporation | TMSOF | 5,179 | $673,891 | 0.02% |
| 292 | PPG Industries | 693506107 | 5,038 | $673,009 | 0.02% |
| 293 | Republic Services | 760759100 | 4,957 | $670,330 | 0.02% |
| 294 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 17,520 | $648,953 | 0.02% |
| 295 | Luna Innovations Inc. | 550351100 | 90,000 | $647,100 | 0.02% |
| 296 | Southern Co | SOMN | 9,254 | $643,897 | 0.02% |
| 297 | Shell Plc ADR | RYDAF | 11,129 | $640,363 | 0.02% |
| 298 | Price T Rowe Group Inc | TROW | 5,635 | $636,191 | 0.02% |
| 299 | Roper Industries Inc | ROP | 1,440 | $634,594 | 0.02% |
| 300 | Dover Corp | DOV | 4,173 | $634,046 | 0.02% |
| 301 | Canadian Pacific Railway Ltd | 13645T100 | 8,226 | $632,939 | 0.02% |
| 302 | iShares Core S&P 600 Small Cap | 464287804 | 6,535 | $631,934 | 0.02% |
| 303 | Assurant Inc | AIZN | 5,241 | $629,287 | 0.02% |
| 304 | PNC Financial | 693475105 | 4,945 | $628,509 | 0.01% |
| 305 | Advanced Micro Devices Inc | AMD | 6,379 | $625,206 | 0.01% |
| 306 | Morningstar Inc | MORN | 3,021 | $613,354 | 0.01% |
| 307 | Microchip Technology | MCHPP | 7,297 | $611,343 | 0.01% |
| 308 | Marriott International | 571903202 | 3,624 | $601,729 | 0.01% |
| 309 | Verisk Analytics Inc | VRSK | 3,085 | $591,888 | 0.01% |
| 310 | East West Bancorp | EWBC | 10,642 | $590,654 | 0.01% |
| 311 | Alerian MLP | 00162Q452 | 15,052 | $581,760 | 0.01% |
| 312 | Public Service Enterprise | 744573106 | 9,309 | $581,378 | 0.01% |
| 313 | Eaton Corp PLC | ETN | 3,379 | $578,958 | 0.01% |
| 314 | KKR & Co Inc | KKRT | 10,721 | $563,067 | 0.01% |
| 315 | Autodesk | ADSK | 2,674 | $556,620 | 0.01% |
| 316 | Illumina Inc | ILMN | 2,385 | $554,632 | 0.01% |
| 317 | Booking Holdings Inc | BKNG | 205 | $543,744 | 0.01% |
| 318 | Sprott Physical Gold Trust | SII | 35,122 | $542,986 | 0.01% |
| 319 | iShares S&P SmallCap 600 Growt | 464287887 | 4,930 | $541,985 | 0.01% |
| 320 | Occidental Petroleum | 674599105 | 8,576 | $535,396 | 0.01% |
| 321 | Pultegroup Inc. | 745867101 | 9,170 | $534,428 | 0.01% |
| 322 | DuPont De Nemours Inc | DD | 7,433 | $533,450 | 0.01% |
| 323 | Cullen/Frost Bankers | CFR-PB | 4,975 | $524,066 | 0.01% |
| 324 | Genuine Parts | GPC | 3,125 | $522,844 | 0.01% |
| 325 | XCEL Energy | XELLL | 7,719 | $520,569 | 0.01% |
| 326 | IDEXX Labs | 45168D104 | 1,032 | $516,083 | 0.01% |
| 327 | Select Sector S&P Health Care | 81369Y209 | 3,980 | $515,251 | 0.01% |
| 328 | Eastman Chemical | EMN | 6,106 | $514,980 | 0.01% |
| 329 | Progressive | 743315103 | 3,579 | $512,012 | 0.01% |
| 330 | Ishares S&P NA Technology Sect | 464287549 | 1,474 | $500,158 | 0.01% |
| 331 | Tesla Motors Inc | TSLA | 2,406 | $499,252 | 0.01% |
| 332 | Ceridian HCM Holding Inc | 15677J108 | 6,700 | $490,574 | 0.01% |
| 333 | HP Inc | HPQ | 16,520 | $484,862 | 0.01% |
| 334 | National Instruments | 636518102 | 9,200 | $482,172 | 0.01% |
| 335 | Astrazeneca PLC Sponsored ADR | AZN | 6,789 | $471,224 | 0.01% |
| 336 | Vanguard REIT Index ETF | 922908553 | 5,667 | $470,584 | 0.01% |
| 337 | Jacobs Solutions Inc | J | 4,001 | $470,158 | 0.01% |
| 338 | Charter Communications | 16119P108 | 1,310 | $468,469 | 0.01% |
| 339 | International Paper | 460146103 | 12,942 | $466,689 | 0.01% |
| 340 | Smucker | 832696405 | 2,961 | $465,926 | 0.01% |
| 341 | Lexington Realty Trust | LXP-PC | 43,015 | $443,485 | 0.01% |
| 342 | Avery Dennison | AVY | 2,411 | $431,400 | 0.01% |
| 343 | WR Berkley Corporation | WRB-PH | 6,925 | $431,135 | 0.01% |
| 344 | Heico Corp | HEI-A | 2,500 | $427,600 | 0.01% |
| 345 | Northern Trust Corp | NTRSO | 4,805 | $423,465 | 0.01% |
| 346 | Ebay | EBAY | 9,531 | $422,890 | 0.01% |
| 347 | Broadridge Financial Solutions | 11133T103 | 2,885 | $422,854 | 0.01% |
| 348 | Cummins Inc | CMI | 1,728 | $412,785 | 0.01% |
| 349 | Yum China Holdings Inc | YUMC | 6,360 | $403,160 | 0.01% |
| 350 | Graco Inc | GGG | 5,488 | $400,679 | 0.01% |
| 351 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 5,283 | $394,693 | 0.01% |
| 352 | Equinix Inc | EQIX | 546 | $393,688 | 0.01% |
| 353 | iShares Dow Jones US Technolog | 464287721 | 4,151 | $385,254 | 0.01% |
| 354 | Simon Property Group | 828806109 | 3,438 | $384,953 | 0.01% |
| 355 | Elevance Health Inc | ELV | 830 | $381,642 | 0.01% |
| 356 | WEC Energy Group Inc | WEC | 4,016 | $380,677 | 0.01% |
| 357 | iShares Russell Midcap Growth | 464287481 | 4,072 | $370,756 | 0.01% |
| 358 | iShares S&P MidCap 400 Value I | 464287705 | 3,595 | $369,458 | 0.01% |
| 359 | Align Technology Inc | ALGN | 1,105 | $369,225 | 0.01% |
| 360 | iShares Core S&P U.S. Value | 464287663 | 4,878 | $359,899 | 0.01% |
| 361 | Kellogg | BEKE | 5,369 | $359,508 | 0.01% |
| 362 | Moody's Corp | MCO | 1,130 | $345,803 | 0.01% |
| 363 | Electronic Arts | EA | 2,856 | $344,005 | 0.01% |
| 364 | iShares S&P Global Healthcare | 464287325 | 4,101 | $341,859 | 0.01% |
| 365 | iShares US Real Estate ETF | 464287739 | 4,009 | $340,364 | 0.01% |
| 366 | Aptiv Plc | APTV | 2,972 | $333,429 | 0.01% |
| 367 | Unilever Plc Sponsored ADR | UNLYF | 6,389 | $331,781 | 0.01% |
| 368 | iShares MSCI USA ESG Select | 464288802 | 3,775 | $331,332 | 0.01% |
| 369 | Cognizant Technology Solutions | CTSH | 5,419 | $330,180 | 0.01% |
| 370 | Ashland Global Holdings Inc | ASH | 3,071 | $315,422 | 0.01% |
| 371 | Brookfield Asset Management In | 113004105 | 9,635 | $315,257 | 0.01% |
| 372 | Block Inc | BSQKZ | 4,532 | $311,122 | 0.01% |
| 373 | Nucor | NUE | 2,004 | $309,558 | 0.01% |
| 374 | RPM International Inc | 749685103 | 3,515 | $306,606 | 0.01% |
| 375 | IntercontinentalExchange Group | 45866F104 | 2,916 | $304,110 | 0.01% |
| 376 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,555 | $303,054 | 0.01% |
| 377 | Okta Inc | OKTA | 3,410 | $294,078 | 0.01% |
| 378 | Netflix | NFLX | 844 | $291,585 | 0.01% |
| 379 | Rockwell Automation Inc | ROK | 987 | $289,701 | 0.01% |
| 380 | West Pharmaceutical Services I | 955306105 | 834 | $288,956 | 0.01% |
| 381 | Clean Harbors | CLH | 2,003 | $285,548 | 0.01% |
| 382 | Epam Systems Inc. | EPAM | 949 | $283,751 | 0.01% |
| 383 | Brookfield Infrastructure Part | G16252101 | 8,284 | $279,742 | 0.01% |
| 384 | Williams Cos | 969457100 | 9,338 | $278,833 | 0.01% |
| 385 | Prudential Financial Inc | PUKPF | 3,355 | $277,556 | 0.01% |
| 386 | Valvoline Inc | VVV | 7,712 | $269,457 | 0.01% |
| 387 | Broadstone Net Lease Inc | BNL | 15,695 | $266,972 | 0.01% |
| 388 | American Electric Power | 025537101 | 2,925 | $266,146 | 0.01% |
| 389 | Hewlett Packard Enterprise Co | HPE-PC | 16,600 | $264,438 | 0.01% |
| 390 | LuLuLemon Athletica Inc | LULU | 716 | $260,760 | 0.01% |
| 391 | ABB Ltd ADR | ABLZF | 7,500 | $257,250 | 0.01% |
| 392 | Devon Energy | 25179M103 | 5,041 | $255,125 | 0.01% |
| 393 | Vanguard Value ETF | 922908744 | 1,836 | $253,570 | 0.01% |
| 394 | Ingersoll Rand Inc | IR | 4,335 | $252,210 | 0.01% |
| 395 | Vanguard ESG US Stock ETF | 921910733 | 3,465 | $248,475 | 0.01% |
| 396 | Pentair Plc | PNR | 4,495 | $248,439 | 0.01% |
| 397 | iShares S&P SmallCap 600 Value | 464287879 | 2,640 | $247,078 | 0.01% |
| 398 | Consolidated Edison | ED | 2,569 | $245,741 | 0.01% |
| 399 | EastGroup Properties Inc REIT | 277276101 | 1,480 | $244,674 | 0.01% |
| 400 | iShares North America Tech | 464287515 | 800 | $243,760 | 0.01% |
| 401 | CCC Intelligent Solutions Hold | CCC | 26,830 | $240,665 | 0.01% |
| 402 | KeyCorp | 493267108 | 19,071 | $238,769 | 0.01% |
| 403 | Prologis Inc | PLDGP | 1,910 | $238,311 | 0.01% |
| 404 | Iron Mountain | 46284V101 | 4,501 | $238,146 | 0.01% |
| 405 | Quest Diagnostics | DGX | 1,648 | $233,159 | 0.01% |
| 406 | V F Corp | VFC | 10,002 | $229,146 | 0.01% |
| 407 | Apollo Global Management A | 03769M106 | 3,618 | $228,513 | 0.01% |
| 408 | Sprott Inc | SII | 6,215 | $226,350 | 0.01% |
| 409 | Halliburton | HAL | 7,096 | $224,517 | 0.01% |
| 410 | AmerisourceBergen Corp | COR | 1,350 | $216,222 | 0.01% |
| 411 | Extra Space Storage Inc | EXR | 1,325 | $215,882 | 0.01% |
| 412 | ICON Plc | ICLR | 1,000 | $213,590 | 0.01% |
| 413 | Invesco S&P 500 Pure Growth | IVZ | 1,408 | $212,805 | 0.01% |
| 414 | Toyota Motor | TOYOF | 1,475 | $208,993 | 0.00% |
| 415 | Textron | TXT | 2,942 | $207,793 | 0.00% |
| 416 | iShares Russell 2000 Value Ind | 464287630 | 1,511 | $207,037 | 0.00% |
| 417 | Valero Energy | VLO | 1,470 | $205,212 | 0.00% |
| 418 | GSK Plc | GLAXF | 5,753 | $204,698 | 0.00% |
| 419 | iShares Tr S&P 100 Index | 464287101 | 1,092 | $204,248 | 0.00% |
| 420 | Crown Holdings Inc | CCK | 2,465 | $203,880 | 0.00% |
| 421 | Walgreens Boots Alliance Inc | 931427108 | 5,880 | $203,319 | 0.00% |
| 422 | Mosaic Company | MOS | 4,407 | $202,193 | 0.00% |
| 423 | Citigroup | C-PR | 4,307 | $201,949 | 0.00% |
| 424 | iShares S&P Midcap 400 Growth | 464287606 | 2,800 | $200,228 | 0.00% |
| 425 | Barings BDC Inc | BBDC | 10,000 | $79,400 | 0.00% |
| 426 | CytoSorbents Corp | CTSO | 10,000 | $33,700 | 0.00% |
| 427 | Owlet Inc Warrants 7/15/26 | OWLTW | 18,000 | $697 | 0.00% |