13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001015086-24-000005
Total Value
$5.54B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 770,492 | $324.2M | 5.85% |
| 2 | J P Morgan Chase | VYLD | 1,051,923 | $210.7M | 3.80% |
| 3 | Apple Inc | AAPL | 1,166,611 | $200.1M | 3.61% |
| 4 | Alphabet Inc. Class A | GOOG | 1,203,101 | $181.6M | 3.28% |
| 5 | Danaher | 235851102 | 550,024 | $137.4M | 2.48% |
| 6 | Amazon.com | AMZN | 705,627 | $127.3M | 2.30% |
| 7 | Berkshire Hathaway Cl B | BRK-A | 280,678 | $118.0M | 2.13% |
| 8 | Thermo Fisher Scientific | TMO | 200,047 | $116.3M | 2.10% |
| 9 | Costco | 22160K105 | 153,518 | $112.5M | 2.03% |
| 10 | Marsh & McLennan | 571748102 | 509,042 | $104.9M | 1.89% |
| 11 | Pepsico | PEP | 561,250 | $98.2M | 1.77% |
| 12 | Adobe Inc | ADBE | 190,297 | $96.0M | 1.73% |
| 13 | SPDR S&P 500 ETF Index | SPY | 168,936 | $88.4M | 1.59% |
| 14 | Sherwin-Williams | SHW | 249,293 | $86.6M | 1.56% |
| 15 | Home Depot | HD | 217,952 | $83.6M | 1.51% |
| 16 | Conoco Phillips | COP | 607,091 | $77.3M | 1.39% |
| 17 | Fiserv Inc | FISV | 474,340 | $75.8M | 1.37% |
| 18 | Constellation Brands Inc Cl A | STZ | 269,554 | $73.3M | 1.32% |
| 19 | United Health Group | UNH | 146,283 | $72.4M | 1.31% |
| 20 | Deere | DE | 175,924 | $72.3M | 1.30% |
| 21 | Intuit | INTU | 103,091 | $67.0M | 1.21% |
| 22 | Mastercard Inc Cl A | MA | 135,192 | $65.1M | 1.17% |
| 23 | Nvidia Corp | NVDA | 70,911 | $64.1M | 1.16% |
| 24 | Agnico Eagle Mines | AEM | 1,061,097 | $63.3M | 1.14% |
| 25 | Johnson & Johnson | JNJ | 396,489 | $62.7M | 1.13% |
| 26 | Canadian National Railway | 136375102 | 467,100 | $61.5M | 1.11% |
| 27 | SPDR Gold Shares | GLD | 295,271 | $60.7M | 1.10% |
| 28 | Analog Devices Inc | ADI | 306,641 | $60.7M | 1.09% |
| 29 | Amphenol | 032095101 | 511,576 | $59.0M | 1.06% |
| 30 | IQVIA Holdings | IQV | 228,359 | $57.7M | 1.04% |
| 31 | Applied Materials | 038222105 | 280,025 | $57.7M | 1.04% |
| 32 | Northrop Grumman | NOC | 120,175 | $57.5M | 1.04% |
| 33 | Merck | MRK | 430,541 | $56.8M | 1.03% |
| 34 | Chevron Corp | CVX | 338,366 | $53.4M | 0.96% |
| 35 | Abbott Labs | ABLZF | 465,048 | $52.9M | 0.95% |
| 36 | McDonalds | MCD | 178,064 | $50.2M | 0.91% |
| 37 | Boston Scientific | BSX | 672,630 | $46.1M | 0.83% |
| 38 | Abbvie Inc | ABBV | 245,527 | $44.7M | 0.81% |
| 39 | Union Pacific | UNP | 180,720 | $44.4M | 0.80% |
| 40 | Caterpillar | CAT | 111,663 | $40.9M | 0.74% |
| 41 | Zoetis Inc | ZTS | 239,554 | $40.5M | 0.73% |
| 42 | Hunt JB Transport Services | 445658107 | 202,607 | $40.4M | 0.73% |
| 43 | Mondelez International | 609207105 | 547,976 | $38.4M | 0.69% |
| 44 | Procter & Gamble | 742718109 | 235,438 | $38.2M | 0.69% |
| 45 | Automatic Data Processing | ADP | 151,658 | $37.9M | 0.68% |
| 46 | Vertiv Holdings Co | VRT | 406,210 | $33.2M | 0.60% |
| 47 | S&P Global Inc | SPGI | 76,524 | $32.6M | 0.59% |
| 48 | Lowes | 548661107 | 126,662 | $32.3M | 0.58% |
| 49 | Cisco Systems | CSCO | 644,831 | $32.2M | 0.58% |
| 50 | RBC Bearings Inc | RBC | 118,520 | $32.0M | 0.58% |
| 51 | Nike Inc Class B | NKE | 333,693 | $31.4M | 0.57% |
| 52 | EOG Resources | EOG | 237,156 | $30.3M | 0.55% |
| 53 | American Express | AXP | 133,111 | $30.3M | 0.55% |
| 54 | Oracle | ORCL-PD | 239,557 | $30.1M | 0.54% |
| 55 | Alphabet Inc. Class C | GOOG | 194,213 | $29.6M | 0.53% |
| 56 | McCormick | MKC-V | 368,802 | $28.3M | 0.51% |
| 57 | Howmet Aerospace | HWM | 410,731 | $28.1M | 0.51% |
| 58 | Exxon Mobil | XOM | 217,759 | $25.3M | 0.46% |
| 59 | Chubb Ltd | CB | 95,758 | $24.8M | 0.45% |
| 60 | Enbridge Inc | ENNPF | 607,677 | $22.0M | 0.40% |
| 61 | Coca Cola | KO | 346,764 | $21.2M | 0.38% |
| 62 | Honeywell International | 438516106 | 103,028 | $21.1M | 0.38% |
| 63 | Broadcom Inc. | AVGO | 15,898 | $21.1M | 0.38% |
| 64 | Stryker | SYK | 57,964 | $20.7M | 0.37% |
| 65 | Watsco Inc | WSO-B | 45,179 | $19.5M | 0.35% |
| 66 | TJX Corp | 872540109 | 188,967 | $19.2M | 0.35% |
| 67 | Starbucks | SBUX | 208,737 | $19.1M | 0.34% |
| 68 | GE Healthcare Technologies Inc | GEHC | 207,036 | $18.8M | 0.34% |
| 69 | Carrier Global Corp | CARR | 316,778 | $18.4M | 0.33% |
| 70 | RTX Corporation | RTX | 185,264 | $18.1M | 0.33% |
| 71 | Weyerhaeuser | WY | 496,124 | $17.8M | 0.32% |
| 72 | iShares Core S&P 500 ETF | 464287200 | 33,461 | $17.6M | 0.32% |
| 73 | Meta Platforms Inc Class A | META | 35,429 | $17.2M | 0.31% |
| 74 | AutoZone Inc | AZO | 5,374 | $16.9M | 0.31% |
| 75 | Visa Incorporated | V | 60,483 | $16.9M | 0.30% |
| 76 | Vanguard Small Cap ETF | 922908751 | 73,436 | $16.8M | 0.30% |
| 77 | Walt Disney | 254687106 | 134,742 | $16.5M | 0.30% |
| 78 | International Business Machine | INTR | 85,780 | $16.4M | 0.30% |
| 79 | iShares Tr Russell 1000 Growth | 464287614 | 47,359 | $16.0M | 0.29% |
| 80 | Eli Lilly | LLY | 19,623 | $15.3M | 0.28% |
| 81 | Realty Income Corp | O | 281,608 | $15.2M | 0.27% |
| 82 | SS & C Technologies | SSNC | 234,465 | $15.1M | 0.27% |
| 83 | Intuitive Surgical | ISRG | 37,472 | $15.0M | 0.27% |
| 84 | Comcast Cl A | CCZ | 344,354 | $14.9M | 0.27% |
| 85 | Lincoln Electric | 533900106 | 57,481 | $14.7M | 0.26% |
| 86 | NextEra Energy | NEE-PW | 215,121 | $13.7M | 0.25% |
| 87 | Vanguard FTSE ETF Developed Ma | 921943858 | 267,484 | $13.4M | 0.24% |
| 88 | iShares Russell Midcap ETF | 464287499 | 159,317 | $13.4M | 0.24% |
| 89 | Ecolab | ECL | 57,596 | $13.3M | 0.24% |
| 90 | D R Horton Inc | 23331A109 | 80,208 | $13.2M | 0.24% |
| 91 | Mettler-Toledo International | MTD | 9,615 | $12.8M | 0.23% |
| 92 | Accenture Plc Class A F | ACN | 36,435 | $12.6M | 0.23% |
| 93 | T-Mobile US Inc | TMUSZ | 74,210 | $12.1M | 0.22% |
| 94 | Salesforce.com Inc | CRM | 39,914 | $12.0M | 0.22% |
| 95 | Crown Castle Inc | CCI | 110,605 | $11.7M | 0.21% |
| 96 | Walmart | WMT | 193,152 | $11.6M | 0.21% |
| 97 | Lockheed Martin | LMT | 25,140 | $11.4M | 0.21% |
| 98 | Becton Dickinson | BDX | 45,392 | $11.2M | 0.20% |
| 99 | iShares Russell 1000 Index | 464287622 | 38,351 | $11.0M | 0.20% |
| 100 | Veralto Corporation | VLTO | 124,139 | $11.0M | 0.20% |
| 101 | Bank of America | 060505104 | 270,688 | $10.3M | 0.19% |
| 102 | Invesco S&P 500 Equal Weight E | IVZ | 59,050 | $10.0M | 0.18% |
| 103 | Fortive Corp | FTV | 111,542 | $9.6M | 0.17% |
| 104 | CrowdStrike Holdings Inc Cl A | CRWD | 28,626 | $9.2M | 0.17% |
| 105 | Parker-Hannifin | PH | 16,447 | $9.1M | 0.16% |
| 106 | Linde Plc | LIN | 19,570 | $9.1M | 0.16% |
| 107 | Vanguard Small Cap Value ETF | 922908611 | 47,236 | $9.1M | 0.16% |
| 108 | The Travelers Companies Inc | TRV | 38,825 | $8.9M | 0.16% |
| 109 | TransUnion | TRU | 111,542 | $8.9M | 0.16% |
| 110 | Texas Instruments | 882508104 | 50,825 | $8.9M | 0.16% |
| 111 | Franco Nevada Corp | FNV | 72,455 | $8.6M | 0.16% |
| 112 | Ansys | 03662Q105 | 24,709 | $8.6M | 0.15% |
| 113 | VanEck Vectors Gold Miners ETF | 92189F106 | 261,013 | $8.3M | 0.15% |
| 114 | Novo Nordisk A/S ADR | NONOF | 64,267 | $8.3M | 0.15% |
| 115 | Vanguard Mid Cap ETF | 922908629 | 33,017 | $8.2M | 0.15% |
| 116 | NVR Inc | NVR | 965 | $7.8M | 0.14% |
| 117 | Vanguard Dividend Appreciation | 921908844 | 42,640 | $7.8M | 0.14% |
| 118 | Air Products & Chemicals Inc | AIIR | 32,069 | $7.8M | 0.14% |
| 119 | iShares S&P 500 Value Index | 464287408 | 41,223 | $7.7M | 0.14% |
| 120 | Blackstone Inc | BX | 57,095 | $7.5M | 0.14% |
| 121 | Schneider Elec SA ORD F | F86921107 | 33,150 | $7.5M | 0.14% |
| 122 | Invesco QQQ Trust Series 1 | IVZ | 16,662 | $7.4M | 0.13% |
| 123 | Pfizer | PFE | 262,745 | $7.3M | 0.13% |
| 124 | Vanguard Total Stock Market Vi | 922908769 | 26,626 | $6.9M | 0.12% |
| 125 | CIGNA Corp | 125523100 | 18,719 | $6.8M | 0.12% |
| 126 | iShares Russell 2000 ETF | 464287655 | 31,975 | $6.7M | 0.12% |
| 127 | Otis Worldwide Corp | OTIS | 67,320 | $6.7M | 0.12% |
| 128 | Enterprise Products LP | 293792107 | 218,831 | $6.4M | 0.12% |
| 129 | Kinder Morgan Inc | EP-PC | 342,502 | $6.3M | 0.11% |
| 130 | Sysco | SYY | 76,344 | $6.2M | 0.11% |
| 131 | Xylem Inc | XYL | 47,532 | $6.1M | 0.11% |
| 132 | Synopsys Inc | SNPS | 10,660 | $6.1M | 0.11% |
| 133 | Wabtec Corp | 929740108 | 41,790 | $6.1M | 0.11% |
| 134 | Arthur J Gallagher | 363576109 | 24,290 | $6.1M | 0.11% |
| 135 | Qualcomm | QCOM | 35,679 | $6.0M | 0.11% |
| 136 | Vanguard FTSE Emerging Markets | 922042858 | 140,349 | $5.9M | 0.11% |
| 137 | Nisource | NI | 211,400 | $5.8M | 0.11% |
| 138 | Waste Management | 94106L109 | 26,405 | $5.6M | 0.10% |
| 139 | Vanguard S&P 500 ETF | 922908363 | 11,414 | $5.5M | 0.10% |
| 140 | Bank of New York Mellon | 064058100 | 95,090 | $5.5M | 0.10% |
| 141 | Intel | INTC | 123,026 | $5.4M | 0.10% |
| 142 | Norfolk Southern | 655844108 | 20,855 | $5.3M | 0.10% |
| 143 | Kenvue Inc. | KVUE | 246,192 | $5.3M | 0.10% |
| 144 | Berkshire Hathaway Cl A | BRK-A | 8 | $5.1M | 0.09% |
| 145 | Target | TGT | 28,267 | $5.0M | 0.09% |
| 146 | Colgate-Palmolive | CL | 55,281 | $5.0M | 0.09% |
| 147 | Fastenal Company | FAST | 63,515 | $4.9M | 0.09% |
| 148 | Hershey Co | HSY | 24,984 | $4.9M | 0.09% |
| 149 | Vanguard Small Cap Growth | 922908595 | 18,552 | $4.8M | 0.09% |
| 150 | Nasdaq Inc | NDAQ | 76,098 | $4.8M | 0.09% |
| 151 | Old Dominion Freight | ODFL | 21,808 | $4.8M | 0.09% |
| 152 | M&T Bank | 55261F104 | 32,755 | $4.8M | 0.09% |
| 153 | Amgen | AMGN | 15,819 | $4.5M | 0.08% |
| 154 | State Street | STT-PG | 57,877 | $4.5M | 0.08% |
| 155 | Oneok Inc | OKE | 55,270 | $4.4M | 0.08% |
| 156 | iShares MSCI EAFE Index Fund | 464287465 | 53,240 | $4.3M | 0.08% |
| 157 | Palo Alto Networks Inc | PANW | 14,941 | $4.2M | 0.08% |
| 158 | US Bancorp | USB-PS | 94,273 | $4.2M | 0.08% |
| 159 | Entegris Inc | ENTG | 29,646 | $4.2M | 0.08% |
| 160 | Wells Fargo | 949746101 | 71,465 | $4.1M | 0.07% |
| 161 | CME Group Inc | CME | 18,750 | $4.0M | 0.07% |
| 162 | Emerson Electric | EMR | 34,662 | $3.9M | 0.07% |
| 163 | 3M Company | MMM | 36,380 | $3.9M | 0.07% |
| 164 | TE Connectivity Limited | TEL | 25,273 | $3.7M | 0.07% |
| 165 | CVS Health Corp | CVS | 45,416 | $3.6M | 0.07% |
| 166 | iShares Core S&P MidCap ETF | 464287507 | 56,884 | $3.5M | 0.06% |
| 167 | First Solar Inc | FSLR | 20,267 | $3.4M | 0.06% |
| 168 | Bristol-Myers Squibb | CELG-RI | 61,568 | $3.3M | 0.06% |
| 169 | General Electric | 369604301 | 18,243 | $3.2M | 0.06% |
| 170 | Uber Technologies Inc | UBER | 41,221 | $3.2M | 0.06% |
| 171 | Quanta Services | 74762E102 | 11,973 | $3.1M | 0.06% |
| 172 | Goldman Sachs | GSCE | 7,440 | $3.1M | 0.06% |
| 173 | Vulcan Materials | 929160109 | 11,161 | $3.0M | 0.05% |
| 174 | Kimberly-Clark | KMB | 23,275 | $3.0M | 0.05% |
| 175 | Academy Sport and Outdoors Inc | ASO | 42,934 | $2.9M | 0.05% |
| 176 | Novartis A G ADR | NVSEF | 29,797 | $2.9M | 0.05% |
| 177 | Eaton Corp PLC | ETN | 9,176 | $2.9M | 0.05% |
| 178 | Taiwan Semiconductor Mft Co Lt | 874039100 | 20,986 | $2.9M | 0.05% |
| 179 | Gilead Sciences | GILD | 38,739 | $2.8M | 0.05% |
| 180 | iShares Gold Trust | IAU | 67,340 | $2.8M | 0.05% |
| 181 | Paylocity Holding Corp | PCTY | 16,436 | $2.8M | 0.05% |
| 182 | Wheaton Precious Metals Corp | WPM | 56,670 | $2.7M | 0.05% |
| 183 | General Mills | 370334104 | 36,789 | $2.6M | 0.05% |
| 184 | FirstService Corp | FSV | 15,483 | $2.6M | 0.05% |
| 185 | Financial Select Sectors SPDR | 81369Y605 | 60,528 | $2.5M | 0.05% |
| 186 | Dominion Energy | D | 51,506 | $2.5M | 0.05% |
| 187 | Texas Pacific Land | TPL | 4,275 | $2.5M | 0.04% |
| 188 | Vanguard Information Techology | 92204A702 | 4,624 | $2.4M | 0.04% |
| 189 | Crane Co | CR | 17,882 | $2.4M | 0.04% |
| 190 | Vanguard Russell 1000 Value ET | 92206C714 | 30,690 | $2.4M | 0.04% |
| 191 | Stanley Black & Decker Inc | SWK | 24,479 | $2.4M | 0.04% |
| 192 | Diamondback Energy Inc | FANG | 12,025 | $2.4M | 0.04% |
| 193 | Cameco Corporation | CCJ | 54,858 | $2.4M | 0.04% |
| 194 | Medtronic PLC | MDT | 27,108 | $2.4M | 0.04% |
| 195 | Aramark | ARMK | 69,677 | $2.3M | 0.04% |
| 196 | Booz Allen Hamilton Holdings | BAH | 15,246 | $2.3M | 0.04% |
| 197 | Philip Morris International | 718172109 | 24,570 | $2.3M | 0.04% |
| 198 | Illinois Tool Works | 452308109 | 8,299 | $2.2M | 0.04% |
| 199 | Ameriprise Financial | 03076C106 | 4,980 | $2.2M | 0.04% |
| 200 | TechnipFMC PLC | FTI | 84,885 | $2.1M | 0.04% |
| 201 | CSX | CSX | 54,771 | $2.0M | 0.04% |
| 202 | Ross Stores | ROST | 13,741 | $2.0M | 0.04% |
| 203 | Waters Corp | 941848103 | 5,857 | $2.0M | 0.04% |
| 204 | Dayforce Inc | 15677J108 | 29,954 | $2.0M | 0.04% |
| 205 | ASML Holding NV NY Registry Sh | ASMLF | 2,018 | $2.0M | 0.04% |
| 206 | Vanguard FTSE All-World Ex-US | 922042775 | 33,374 | $2.0M | 0.04% |
| 207 | Toast Inc Cl A | TOST | 78,305 | $2.0M | 0.04% |
| 208 | Tractor Supply Company | TSCO | 7,250 | $1.9M | 0.03% |
| 209 | Omnicom | OMC | 19,200 | $1.9M | 0.03% |
| 210 | Dynatrace Inc | DT | 39,491 | $1.8M | 0.03% |
| 211 | Dow Inc | DOW | 31,449 | $1.8M | 0.03% |
| 212 | General Dynamics | GD | 6,441 | $1.8M | 0.03% |
| 213 | Johnson Controls | G51502105 | 27,700 | $1.8M | 0.03% |
| 214 | BlackRock Inc | BLK | 2,164 | $1.8M | 0.03% |
| 215 | Regeneron Pharmaceuticals Inc | REGN | 1,863 | $1.8M | 0.03% |
| 216 | Ryan Specialty Holdings Inc | RYAN | 31,947 | $1.8M | 0.03% |
| 217 | Verizon | VZ | 41,281 | $1.7M | 0.03% |
| 218 | PayPal Holdings | PYPL | 25,808 | $1.7M | 0.03% |
| 219 | Schlumberger | SLB | 31,395 | $1.7M | 0.03% |
| 220 | United Parcel Service Class B | UPS | 11,530 | $1.7M | 0.03% |
| 221 | Freeport McMoRan | FCX | 35,764 | $1.7M | 0.03% |
| 222 | Eversource Energy | ES | 27,617 | $1.7M | 0.03% |
| 223 | Church & Dwight | CHD | 15,798 | $1.6M | 0.03% |
| 224 | Hubbell Inc | HUBB | 3,970 | $1.6M | 0.03% |
| 225 | Morgan Stanley | MS-PQ | 17,041 | $1.6M | 0.03% |
| 226 | Select Sector S&P Technology I | 81369Y803 | 7,617 | $1.6M | 0.03% |
| 227 | Viper Energy Inc | VNOM | 40,573 | $1.6M | 0.03% |
| 228 | FedEx Corporation | FDX | 5,372 | $1.6M | 0.03% |
| 229 | iShares S&P 500 Growth Index F | 464287309 | 17,856 | $1.5M | 0.03% |
| 230 | iShares MSCI Emerg Mkts ETF | 464287234 | 36,554 | $1.5M | 0.03% |
| 231 | Hyatt Hotels Corp Cl A | H | 9,175 | $1.5M | 0.03% |
| 232 | ishares MSCI Japanese Index Fu | 46434G822 | 20,456 | $1.5M | 0.03% |
| 233 | Trane Technologies | TT | 4,858 | $1.5M | 0.03% |
| 234 | Duke Energy | DUKB | 15,060 | $1.5M | 0.03% |
| 235 | iShares Nasdaq Biotechnology I | 464287556 | 10,300 | $1.4M | 0.03% |
| 236 | Keysight Technologies Inc | KEYS | 9,006 | $1.4M | 0.03% |
| 237 | L3Harris Technologies Inc | LHX | 6,595 | $1.4M | 0.03% |
| 238 | East West Bancorp | EWBC | 17,687 | $1.4M | 0.03% |
| 239 | Diamonds Trust Ser 1 | 78467X109 | 3,452 | $1.4M | 0.02% |
| 240 | PNC Financial | 693475105 | 8,451 | $1.4M | 0.02% |
| 241 | Edwards Lifesciences | EW | 14,279 | $1.4M | 0.02% |
| 242 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 31,432 | $1.3M | 0.02% |
| 243 | Yum Brands Inc | YUM | 9,672 | $1.3M | 0.02% |
| 244 | Schwab US Large Cap ETF | 808524201 | 21,578 | $1.3M | 0.02% |
| 245 | Potlatch Corporation | 737630103 | 28,410 | $1.3M | 0.02% |
| 246 | Cogent Communications Group | CCOI | 20,431 | $1.3M | 0.02% |
| 247 | RxSight Inc | RXST | 25,812 | $1.3M | 0.02% |
| 248 | TC Energy Corp | TRPRF | 32,933 | $1.3M | 0.02% |
| 249 | Grainger W W | 384802104 | 1,283 | $1.3M | 0.02% |
| 250 | Amer Tower Cl A | 03027X100 | 6,602 | $1.3M | 0.02% |
| 251 | Altair Engineering | 021369103 | 14,857 | $1.3M | 0.02% |
| 252 | AFLAC | AFL | 14,869 | $1.3M | 0.02% |
| 253 | Paychex | PAYX | 10,183 | $1.3M | 0.02% |
| 254 | Marathon Petroleum Corporation | MARA | 6,062 | $1.2M | 0.02% |
| 255 | Phillips 66 | PSX | 7,454 | $1.2M | 0.02% |
| 256 | Price T Rowe Group Inc | TROW | 9,904 | $1.2M | 0.02% |
| 257 | Baxter International | 071813109 | 28,177 | $1.2M | 0.02% |
| 258 | Advanced Micro Devices Inc | AMD | 6,588 | $1.2M | 0.02% |
| 259 | SPDR S&P 400 ETF Trust | MDY | 2,101 | $1.2M | 0.02% |
| 260 | O'Reilly Automotive | 67103H107 | 1,025 | $1.2M | 0.02% |
| 261 | iShares Russell Midcap Growth | 464287481 | 10,042 | $1.1M | 0.02% |
| 262 | Verra Mobility Corp | VRRM | 45,717 | $1.1M | 0.02% |
| 263 | Repligen Corp | RGEN | 6,014 | $1.1M | 0.02% |
| 264 | iShares MSCI India ETF | 46429b598 | 21,230 | $1.1M | 0.02% |
| 265 | KKR & Co Inc | KKRT | 10,637 | $1.1M | 0.02% |
| 266 | Teledyne Technologies | TDY | 2,445 | $1.0M | 0.02% |
| 267 | Altria Group Inc | MO | 24,001 | $1.0M | 0.02% |
| 268 | Energy Select Sector SPDR | 81369Y506 | 10,964 | $1.0M | 0.02% |
| 269 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,974 | $1.0M | 0.02% |
| 270 | Kellanova | BEKE | 17,408 | $997,304 | 0.02% |
| 271 | Boeing | BA-PA | 5,148 | $993,475 | 0.02% |
| 272 | Spotify Technology | SPOT | 3,672 | $969,041 | 0.02% |
| 273 | iShares Russell Midcap Value I | 464287473 | 7,716 | $967,072 | 0.02% |
| 274 | Nordson Corp | NDSN | 3,471 | $952,928 | 0.02% |
| 275 | American Water Works Company I | 030420103 | 7,727 | $944,317 | 0.02% |
| 276 | Morningstar Inc | MORN | 3,021 | $931,586 | 0.02% |
| 277 | Coterra Energy Inc | CTRA | 33,362 | $930,133 | 0.02% |
| 278 | iShares Core MSCI EAFE ETF | 46432F842 | 12,531 | $930,051 | 0.02% |
| 279 | Republic Services | 760759100 | 4,792 | $917,444 | 0.02% |
| 280 | Privia Health Group | PRVA | 46,285 | $906,723 | 0.02% |
| 281 | Roper Industries Inc | ROP | 1,611 | $903,513 | 0.02% |
| 282 | Pultegroup Inc. | 745867101 | 7,405 | $893,191 | 0.02% |
| 283 | Check Point Software | M22465104 | 5,403 | $886,146 | 0.02% |
| 284 | DuPont De Nemours Inc | DD | 11,472 | $879,559 | 0.02% |
| 285 | Raymond James Financial Inc | 754730109 | 6,715 | $862,340 | 0.02% |
| 286 | Bio-Techne Corp | TECH | 12,239 | $861,503 | 0.02% |
| 287 | Tapestry Inc | TPR | 18,000 | $854,640 | 0.02% |
| 288 | Select Sector S&P Consumer Ind | 81369Y407 | 4,642 | $853,617 | 0.02% |
| 289 | Marriott International | 571903202 | 3,381 | $853,060 | 0.02% |
| 290 | Zimmer Biomet Holdings Inc | ZBH | 6,459 | $852,459 | 0.02% |
| 291 | SPDR S&P Dividend ETF | 78464A763 | 6,465 | $848,467 | 0.02% |
| 292 | iShares Russell 1000 Value Ind | 464287598 | 4,709 | $843,429 | 0.02% |
| 293 | Cummins Inc | CMI | 2,833 | $834,743 | 0.02% |
| 294 | Cullen/Frost Bankers | CFR-PB | 7,372 | $829,866 | 0.01% |
| 295 | Synaptics Incorporated | SYNA | 8,500 | $829,260 | 0.01% |
| 296 | Barrick Gold Corp | 067901108 | 48,939 | $814,345 | 0.01% |
| 297 | Corning | GLW | 24,592 | $810,552 | 0.01% |
| 298 | Thomson Reuters Corporation | TMSOF | 5,179 | $807,044 | 0.01% |
| 299 | iShares DJ Select Dividend Ind | 464287168 | 6,425 | $791,431 | 0.01% |
| 300 | KeyCorp | 493267108 | 49,780 | $787,022 | 0.01% |
| 301 | CCC Intelligent Solutions Hold | CCC | 65,657 | $785,258 | 0.01% |
| 302 | iShares Core S&P 600 Small Cap | 464287804 | 7,032 | $777,177 | 0.01% |
| 303 | Vertex Pharmaceuticals Inc | VRTX | 1,856 | $775,827 | 0.01% |
| 304 | Booking Holdings Inc | BKNG | 211 | $765,483 | 0.01% |
| 305 | Ishares S&P NA Technology Sect | 464287549 | 8,844 | $762,176 | 0.01% |
| 306 | PPG Industries | 693506107 | 5,220 | $756,414 | 0.01% |
| 307 | Verisk Analytics Inc | VRSK | 3,175 | $748,443 | 0.01% |
| 308 | Henry Schein | HSIC | 9,816 | $741,304 | 0.01% |
| 309 | Vanguard ESG US Stock ETF | 921910733 | 7,840 | $730,610 | 0.01% |
| 310 | Progressive | 743315103 | 3,489 | $721,595 | 0.01% |
| 311 | Autodesk | ADSK | 2,672 | $695,842 | 0.01% |
| 312 | N B T Bankcorp Inc | NBTB | 18,864 | $691,932 | 0.01% |
| 313 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 16,440 | $683,694 | 0.01% |
| 314 | MSCI Inc | MSCI | 1,215 | $680,947 | 0.01% |
| 315 | Toyota Motor | TOYOF | 2,681 | $674,754 | 0.01% |
| 316 | Shell Plc ADR | RYDAF | 10,042 | $673,216 | 0.01% |
| 317 | Leidos Holdings Inc | LDOS | 5,107 | $669,477 | 0.01% |
| 318 | Southern Co | SOMN | 9,320 | $668,621 | 0.01% |
| 319 | Public Service Enterprise | 744573106 | 9,922 | $662,625 | 0.01% |
| 320 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $658,829 | 0.01% |
| 321 | Humana | HUM | 1,885 | $653,567 | 0.01% |
| 322 | Alerian MLP | 00162Q452 | 13,769 | $653,477 | 0.01% |
| 323 | Eastman Chemical | EMN | 6,517 | $653,134 | 0.01% |
| 324 | iShares S&P SmallCap 600 Growt | 464287887 | 4,993 | $652,793 | 0.01% |
| 325 | Diageo Plc ADR | DGEAF | 4,343 | $645,992 | 0.01% |
| 326 | Archer-Daniels-Midland | ADM | 9,990 | $627,472 | 0.01% |
| 327 | Netflix | NFLX | 1,003 | $609,152 | 0.01% |
| 328 | Nucor | NUE | 3,074 | $608,345 | 0.01% |
| 329 | Broadridge Financial Solutions | 11133T103 | 2,968 | $608,024 | 0.01% |
| 330 | Sprott Physical Gold Trust | SII | 35,122 | $607,611 | 0.01% |
| 331 | Select Sector S&P Health Care | 81369Y209 | 4,092 | $604,521 | 0.01% |
| 332 | iShares TR Russell 2000 Growth | 464287648 | 2,230 | $603,884 | 0.01% |
| 333 | Corteva Inc | CTVA | 10,449 | $602,571 | 0.01% |
| 334 | Microchip Technology | MCHPP | 6,714 | $602,313 | 0.01% |
| 335 | Avery Dennison | AVY | 2,668 | $595,631 | 0.01% |
| 336 | Jacobs Solutions Inc | J | 3,865 | $594,166 | 0.01% |
| 337 | iShares S&P MidCap 400 Value I | 464287705 | 4,956 | $586,245 | 0.01% |
| 338 | Aptiv Plc | APTV | 7,209 | $574,197 | 0.01% |
| 339 | WR Berkley Corporation | WRB-PH | 6,450 | $570,416 | 0.01% |
| 340 | Occidental Petroleum | 674599105 | 8,694 | $565,023 | 0.01% |
| 341 | iShares Dow Jones US Technolog | 464287721 | 4,151 | $560,634 | 0.01% |
| 342 | The Charles Schwab Corp | SCHW-PJ | 7,659 | $554,052 | 0.01% |
| 343 | IDEXX Labs | 45168D104 | 1,015 | $548,029 | 0.01% |
| 344 | Vanguard REIT Index ETF | 922908553 | 6,322 | $546,757 | 0.01% |
| 345 | AT & T | T-PC | 30,531 | $537,346 | 0.01% |
| 346 | Heico Corp | HEI-A | 2,813 | $537,283 | 0.01% |
| 347 | Graco Inc | GGG | 5,488 | $512,908 | 0.01% |
| 348 | HP Inc | HPQ | 16,592 | $501,410 | 0.01% |
| 349 | International Paper | 460146103 | 12,635 | $493,018 | 0.01% |
| 350 | WEC Energy Group Inc | WEC | 5,930 | $486,972 | 0.01% |
| 351 | Ingersoll Rand Inc | IR | 5,041 | $478,643 | 0.01% |
| 352 | Astrazeneca PLC Sponsored ADR | AZN | 7,013 | $475,131 | 0.01% |
| 353 | Ebay | EBAY | 8,917 | $470,639 | 0.01% |
| 354 | Enphase Energy Inc | ENPH | 3,857 | $466,620 | 0.01% |
| 355 | Agilent Technologies | A | 3,197 | $465,195 | 0.01% |
| 356 | Genuine Parts | GPC | 2,986 | $462,621 | 0.01% |
| 357 | Dover Corp | DOV | 2,541 | $450,240 | 0.01% |
| 358 | Equinix Inc | EQIX | 526 | $434,124 | 0.01% |
| 359 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $427,600 | 0.01% |
| 360 | Northern Trust Corp | NTRSO | 4,780 | $425,038 | 0.01% |
| 361 | Allstate | ALL-PJ | 2,439 | $421,971 | 0.01% |
| 362 | XCEL Energy | XELLL | 7,817 | $420,164 | 0.01% |
| 363 | Moody's Corp | MCO | 1,068 | $419,756 | 0.01% |
| 364 | Prudential Financial Inc | PUKPF | 3,561 | $418,010 | 0.01% |
| 365 | Simon Property Group | 828806109 | 2,638 | $412,821 | 0.01% |
| 366 | Webster Financial | 947890109 | 8,060 | $409,206 | 0.01% |
| 367 | Fair Isaac Corp | FICO | 322 | $402,374 | 0.01% |
| 368 | RPM International Inc | 749685103 | 3,317 | $394,500 | 0.01% |
| 369 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $393,012 | 0.01% |
| 370 | IntercontinentalExchange Group | 45866F104 | 2,810 | $386,178 | 0.01% |
| 371 | Canadian Pacific Kansas City L | CP | 4,373 | $385,603 | 0.01% |
| 372 | Clean Harbors | CLH | 1,903 | $383,093 | 0.01% |
| 373 | Cognizant Technology Solutions | CTSH | 5,023 | $368,136 | 0.01% |
| 374 | Smucker | 832696405 | 2,919 | $367,361 | 0.01% |
| 375 | Tesla Inc | TSLA | 2,050 | $360,457 | 0.01% |
| 376 | iShares US Real Estate ETF | 464287739 | 4,009 | $360,409 | 0.01% |
| 377 | Pioneer Natural | 723787107 | 1,371 | $359,842 | 0.01% |
| 378 | Align Technology Inc | ALGN | 1,097 | $359,728 | 0.01% |
| 379 | iShares S&P Global Healthcare | 464287325 | 3,847 | $358,348 | 0.01% |
| 380 | Williams Cos | 969457100 | 9,089 | $354,198 | 0.01% |
| 381 | Block Inc | BSQKZ | 4,174 | $353,037 | 0.01% |
| 382 | iShares North America Tech | 464287515 | 4,085 | $348,328 | 0.01% |
| 383 | HubSpot Inc. | HUBS | 552 | $345,861 | 0.01% |
| 384 | Charter Communications | 16119P108 | 1,189 | $345,559 | 0.01% |
| 385 | Valvoline Inc | VVV | 7,712 | $343,724 | 0.01% |
| 386 | Emcorp Group Inc | EME | 960 | $336,192 | 0.01% |
| 387 | ICON Plc | ICLR | 1,000 | $335,950 | 0.01% |
| 388 | Apollo Global Management A | 03769M106 | 2,978 | $334,876 | 0.01% |
| 389 | Cencora Inc | COR | 1,350 | $328,148 | 0.01% |
| 390 | Elevance Health Inc | ELV | 632 | $327,717 | 0.01% |
| 391 | Dell Technologies - C | DELL | 2,828 | $322,703 | 0.01% |
| 392 | Unilever Plc Sponsored ADR | UNLYF | 6,231 | $312,734 | 0.01% |
| 393 | Vanguard Value ETF | 922908744 | 1,840 | $299,662 | 0.01% |
| 394 | Ashland Global Holdings Inc | ASH | 3,071 | $299,023 | 0.01% |
| 395 | Alexandria Real Estate Equitie | 015271109 | 2,261 | $291,466 | 0.01% |
| 396 | Arch Capital Group Ltd | G0450A105 | 3,138 | $290,077 | 0.01% |
| 397 | Luna Innovations Inc. | 550351100 | 90,000 | $288,450 | 0.01% |
| 398 | Rockwell Automation Inc | ROK | 985 | $287,025 | 0.01% |
| 399 | Vanguard Growth ETF | 922908736 | 830 | $285,686 | 0.01% |
| 400 | Hewlett Packard Enterprise Co | HPE-PC | 16,007 | $283,804 | 0.01% |
| 401 | Textron | TXT | 2,936 | $281,650 | 0.01% |
| 402 | iShares S&P SmallCap 600 Value | 464287879 | 2,672 | $274,575 | 0.00% |
| 403 | Electronic Arts | EA | 1,991 | $264,146 | 0.00% |
| 404 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $261,565 | 0.00% |
| 405 | LuLuLemon Athletica Inc | LULU | 669 | $261,345 | 0.00% |
| 406 | Invesco S&P 500 Pure Growth | IVZ | 7,040 | $258,509 | 0.00% |
| 407 | iShares Tr S&P 100 Index | 464287101 | 1,039 | $257,059 | 0.00% |
| 408 | Airbnb Inc. | ABNB | 1,558 | $257,008 | 0.00% |
| 409 | Lincoln National | 534187109 | 8,010 | $255,759 | 0.00% |
| 410 | Metlife Inc | MET-PF | 3,335 | $247,157 | 0.00% |
| 411 | Broadstone Net Lease Inc | BNL | 15,695 | $245,941 | 0.00% |
| 412 | Shake Shack Inc | SHAK | 2,353 | $244,783 | 0.00% |
| 413 | Celanese Corporation | CE | 1,421 | $244,213 | 0.00% |
| 414 | Prologis Inc | PLDGP | 1,867 | $243,121 | 0.00% |
| 415 | iShares S&P Midcap 400 Growth | 464287606 | 2,640 | $240,900 | 0.00% |
| 416 | Clorox | CLX | 1,556 | $238,195 | 0.00% |
| 417 | GSK Plc | GLAXF | 5,493 | $235,492 | 0.00% |
| 418 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 3,066 | $234,120 | 0.00% |
| 419 | Agco Corp | AGCO | 1,863 | $229,201 | 0.00% |
| 420 | Motorola Solutions Inc | MSI | 633 | $224,702 | 0.00% |
| 421 | LAM Research Corp | LRCX | 230 | $223,461 | 0.00% |
| 422 | Aon Plc Class A Ordinary Share | AON | 666 | $222,258 | 0.00% |
| 423 | On Holding AG Cl A | H5919C104 | 6,275 | $222,009 | 0.00% |
| 424 | Iron Mountain | 46284V101 | 2,751 | $220,655 | 0.00% |
| 425 | West Pharmaceutical Services I | 955306105 | 554 | $219,223 | 0.00% |
| 426 | Selective Insurance | 816300107 | 2,000 | $218,340 | 0.00% |
| 427 | iShares Core Dividend Growth | 46434V621 | 3,727 | $216,391 | 0.00% |
| 428 | Valero Energy | VLO | 1,257 | $214,557 | 0.00% |
| 429 | Vanguard Mid-Cap Value | 922908512 | 1,362 | $212,349 | 0.00% |
| 430 | Cincinnati Financial Corp | 172062101 | 1,666 | $206,867 | 0.00% |
| 431 | Quest Diagnostics | DGX | 1,548 | $206,054 | 0.00% |
| 432 | Consolidated Edison | ED | 2,268 | $205,923 | 0.00% |
| 433 | Pentair Plc | PNR | 2,375 | $202,920 | 0.00% |
| 434 | Citigroup | C-PR | 3,196 | $202,140 | 0.00% |
| 435 | Vanguard High Dvd Yield ETF | 921946406 | 1,667 | $201,690 | 0.00% |
| 436 | Fidelity Natl Information Svcs | 31620M106 | 2,711 | $201,102 | 0.00% |
| 437 | Lexington Realty Trust | LXP-PC | 18,350 | $165,517 | 0.00% |
| 438 | Energy Transfer LP | ET-PI | 10,390 | $163,435 | 0.00% |
| 439 | CytoSorbents Corp | CTSO | 10,000 | $9,500 | 0.00% |