13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001015086-24-000007
Total Value
$5.55B
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 761,722 | $340.5M | 6.13% |
| 2 | Apple Inc | AAPL | 1,149,493 | $242.1M | 4.36% |
| 3 | Alphabet Inc. Class A | GOOG | 1,204,348 | $219.4M | 3.95% |
| 4 | J P Morgan Chase | VYLD | 1,044,142 | $211.2M | 3.80% |
| 5 | Amazon.com | AMZN | 748,514 | $144.7M | 2.61% |
| 6 | Danaher | 235851102 | 553,940 | $138.4M | 2.49% |
| 7 | Costco | 22160K105 | 151,414 | $128.7M | 2.32% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 277,096 | $112.7M | 2.03% |
| 9 | Thermo Fisher Scientific | TMO | 199,855 | $110.5M | 1.99% |
| 10 | Marsh & McLennan | 571748102 | 507,160 | $106.9M | 1.92% |
| 11 | Adobe Inc | ADBE | 186,083 | $103.4M | 1.86% |
| 12 | United Health Group | UNH | 199,382 | $101.5M | 1.83% |
| 13 | SPDR S&P 500 ETF Index | SPY | 174,513 | $95.0M | 1.71% |
| 14 | Pepsico | PEP | 542,236 | $89.4M | 1.61% |
| 15 | Nvidia Corp | NVDA | 721,809 | $89.2M | 1.61% |
| 16 | Sherwin-Williams | SHW | 252,422 | $75.3M | 1.36% |
| 17 | Home Depot | HD | 217,255 | $74.8M | 1.35% |
| 18 | Fiserv Inc | FISV | 485,925 | $72.4M | 1.30% |
| 19 | Analog Devices Inc | ADI | 314,763 | $71.8M | 1.29% |
| 20 | Agnico Eagle Mines | AEM | 1,096,549 | $71.7M | 1.29% |
| 21 | Conoco Phillips | COP | 611,035 | $69.9M | 1.26% |
| 22 | Intuit | INTU | 106,028 | $69.7M | 1.26% |
| 23 | Constellation Brands Inc Cl A | STZ | 267,933 | $68.9M | 1.24% |
| 24 | Amphenol | 032095101 | 1,012,702 | $68.2M | 1.23% |
| 25 | Deere | DE | 173,080 | $64.7M | 1.16% |
| 26 | SPDR Gold Shares | GLD | 297,472 | $64.0M | 1.15% |
| 27 | Mastercard Inc Cl A | MA | 133,917 | $59.1M | 1.06% |
| 28 | Johnson & Johnson | JNJ | 395,399 | $57.8M | 1.04% |
| 29 | Canadian National Railway | 136375102 | 458,442 | $54.2M | 0.98% |
| 30 | Abbott Labs | ABLZF | 508,812 | $52.9M | 0.95% |
| 31 | Merck | MRK | 423,697 | $52.5M | 0.94% |
| 32 | Chevron Corp | CVX | 330,140 | $51.6M | 0.93% |
| 33 | Boston Scientific | BSX | 668,396 | $51.5M | 0.93% |
| 34 | Applied Materials | 038222105 | 206,024 | $48.6M | 0.88% |
| 35 | Northrop Grumman | NOC | 109,876 | $47.9M | 0.86% |
| 36 | McDonalds | MCD | 174,771 | $44.5M | 0.80% |
| 37 | IQVIA Holdings | IQV | 210,288 | $44.5M | 0.80% |
| 38 | Abbvie Inc | ABBV | 244,312 | $41.9M | 0.75% |
| 39 | Union Pacific | UNP | 180,551 | $40.9M | 0.74% |
| 40 | Procter & Gamble | 742718109 | 231,451 | $38.2M | 0.69% |
| 41 | S&P Global Inc | SPGI | 83,794 | $37.4M | 0.67% |
| 42 | RBC Bearings Inc | RBC | 137,660 | $37.1M | 0.67% |
| 43 | Caterpillar | CAT | 109,310 | $36.4M | 0.66% |
| 44 | Automatic Data Processing | ADP | 148,292 | $35.4M | 0.64% |
| 45 | Alphabet Inc. Class C | GOOG | 189,988 | $34.8M | 0.63% |
| 46 | Zoetis Inc | ZTS | 195,627 | $33.9M | 0.61% |
| 47 | Oracle | ORCL-PD | 240,018 | $33.9M | 0.61% |
| 48 | Mondelez International | 609207105 | 511,002 | $33.4M | 0.60% |
| 49 | American Express | AXP | 138,359 | $32.0M | 0.58% |
| 50 | GE Healthcare Technologies Inc | GEHC | 392,588 | $30.6M | 0.55% |
| 51 | Cisco Systems | CSCO | 598,835 | $28.5M | 0.51% |
| 52 | Lowes | 548661107 | 122,618 | $27.0M | 0.49% |
| 53 | Exxon Mobil | XOM | 223,274 | $25.7M | 0.46% |
| 54 | Broadcom Inc. | AVGO | 15,900 | $25.5M | 0.46% |
| 55 | McCormick | MKC-V | 347,552 | $24.7M | 0.44% |
| 56 | Chubb Ltd | CB | 95,219 | $24.3M | 0.44% |
| 57 | Watsco Inc | WSO-B | 46,917 | $21.7M | 0.39% |
| 58 | Honeywell International | 438516106 | 100,273 | $21.4M | 0.39% |
| 59 | Meta Platforms Inc Class A | META | 41,553 | $21.0M | 0.38% |
| 60 | TJX Corp | 872540109 | 189,251 | $20.8M | 0.38% |
| 61 | Coca Cola | KO | 327,310 | $20.8M | 0.38% |
| 62 | Nike Inc Class B | NKE | 266,158 | $20.1M | 0.36% |
| 63 | Stryker | SYK | 57,888 | $19.7M | 0.35% |
| 64 | Enbridge Inc | ENNPF | 550,385 | $19.6M | 0.35% |
| 65 | Carrier Global Corp | CARR | 307,363 | $19.4M | 0.35% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 34,338 | $18.8M | 0.34% |
| 67 | RTX Corporation | RTX | 182,810 | $18.4M | 0.33% |
| 68 | Eli Lilly | LLY | 20,181 | $18.3M | 0.33% |
| 69 | Vertiv Holdings Co | VRT | 206,298 | $17.9M | 0.32% |
| 70 | iShares Tr Russell 1000 Growth | 464287614 | 48,951 | $17.8M | 0.32% |
| 71 | Intuitive Surgical | ISRG | 40,099 | $17.8M | 0.32% |
| 72 | AutoZone Inc | AZO | 5,518 | $16.4M | 0.29% |
| 73 | Howmet Aerospace | HWM | 208,119 | $16.2M | 0.29% |
| 74 | Visa Incorporated | V | 60,444 | $15.9M | 0.29% |
| 75 | International Business Machine | INTR | 88,495 | $15.3M | 0.28% |
| 76 | Vanguard Small Cap ETF | 922908751 | 68,554 | $14.9M | 0.27% |
| 77 | Realty Income Corp | O | 279,622 | $14.8M | 0.27% |
| 78 | Salesforce.com Inc | CRM | 54,153 | $13.9M | 0.25% |
| 79 | Ecolab | ECL | 58,193 | $13.8M | 0.25% |
| 80 | Walmart | WMT | 202,427 | $13.7M | 0.25% |
| 81 | NextEra Energy | NEE-PW | 192,276 | $13.6M | 0.25% |
| 82 | Vanguard FTSE ETF Developed Ma | 921943858 | 273,376 | $13.5M | 0.24% |
| 83 | DuPont De Nemours Inc | DD | 164,886 | $13.3M | 0.24% |
| 84 | Starbucks | SBUX | 168,178 | $13.1M | 0.24% |
| 85 | SS & C Technologies | SSNC | 205,827 | $12.9M | 0.23% |
| 86 | CrowdStrike Holdings Inc Cl A | CRWD | 33,397 | $12.8M | 0.23% |
| 87 | Mettler-Toledo International | MTD | 9,066 | $12.7M | 0.23% |
| 88 | iShares Russell Midcap ETF | 464287499 | 155,672 | $12.6M | 0.23% |
| 89 | Walt Disney | 254687106 | 126,332 | $12.5M | 0.23% |
| 90 | T-Mobile US Inc | TMUSZ | 67,478 | $11.9M | 0.21% |
| 91 | Texas Instruments | 882508104 | 60,588 | $11.8M | 0.21% |
| 92 | Lockheed Martin | LMT | 25,143 | $11.7M | 0.21% |
| 93 | Linde Plc | LIN | 26,278 | $11.5M | 0.21% |
| 94 | D R Horton Inc | 23331A109 | 81,119 | $11.4M | 0.21% |
| 95 | iShares Russell 1000 Index | 464287622 | 38,348 | $11.4M | 0.21% |
| 96 | Veralto Corporation | VLTO | 119,390 | $11.4M | 0.21% |
| 97 | Weyerhaeuser | WY | 397,101 | $11.3M | 0.20% |
| 98 | Lincoln Electric | 533900106 | 58,796 | $11.1M | 0.20% |
| 99 | Bank of America | 060505104 | 275,411 | $11.0M | 0.20% |
| 100 | Accenture Plc Class A F | ACN | 35,826 | $10.9M | 0.20% |
| 101 | Becton Dickinson | BDX | 44,515 | $10.4M | 0.19% |
| 102 | Invesco S&P 500 Equal Weight E | IVZ | 60,294 | $9.9M | 0.18% |
| 103 | Novo Nordisk A/S ADR | NONOF | 67,244 | $9.6M | 0.17% |
| 104 | Ansys | 03662Q105 | 29,791 | $9.6M | 0.17% |
| 105 | Parker-Hannifin | PH | 18,885 | $9.6M | 0.17% |
| 106 | Crown Castle Inc | CCI | 97,301 | $9.5M | 0.17% |
| 107 | Comcast Cl A | CCZ | 238,010 | $9.3M | 0.17% |
| 108 | VanEck Vectors Gold Miners ETF | 92189F106 | 261,269 | $8.9M | 0.16% |
| 109 | TransUnion | TRU | 114,466 | $8.5M | 0.15% |
| 110 | Franco Nevada Corp | FNV | 70,604 | $8.4M | 0.15% |
| 111 | Vanguard Total Stock Market Vi | 922908769 | 31,243 | $8.4M | 0.15% |
| 112 | Invesco QQQ Trust Series 1 | IVZ | 17,390 | $8.3M | 0.15% |
| 113 | Vanguard Small Cap Value ETF | 922908611 | 44,834 | $8.2M | 0.15% |
| 114 | Schneider Elec SA ORD F | F86921107 | 33,150 | $8.0M | 0.14% |
| 115 | GE Aerospace | 369604301 | 50,029 | $8.0M | 0.14% |
| 116 | Vanguard Mid Cap ETF | 922908629 | 32,565 | $7.9M | 0.14% |
| 117 | The Travelers Companies Inc | TRV | 38,333 | $7.8M | 0.14% |
| 118 | Vanguard Dividend Appreciation | 921908844 | 42,042 | $7.7M | 0.14% |
| 119 | Pfizer | PFE | 271,120 | $7.6M | 0.14% |
| 120 | Air Products & Chemicals Inc | AIIR | 29,130 | $7.5M | 0.14% |
| 121 | Fortive Corp | FTV | 100,305 | $7.4M | 0.13% |
| 122 | Qualcomm | QCOM | 37,063 | $7.4M | 0.13% |
| 123 | NVR Inc | NVR | 965 | $7.3M | 0.13% |
| 124 | iShares S&P 500 Value Index | 464287408 | 40,211 | $7.3M | 0.13% |
| 125 | Synopsys Inc | SNPS | 12,090 | $7.2M | 0.13% |
| 126 | Blackstone Inc | BX | 55,493 | $6.9M | 0.12% |
| 127 | Kinder Morgan Inc | EP-PC | 336,836 | $6.7M | 0.12% |
| 128 | Vanguard S&P 500 ETF | 922908363 | 13,214 | $6.6M | 0.12% |
| 129 | Wabtec Corp | 929740108 | 41,542 | $6.6M | 0.12% |
| 130 | Xylem Inc | XYL | 47,883 | $6.5M | 0.12% |
| 131 | iShares Russell 2000 ETF | 464287655 | 31,882 | $6.5M | 0.12% |
| 132 | Arthur J Gallagher | 363576109 | 24,778 | $6.4M | 0.12% |
| 133 | Otis Worldwide Corp | OTIS | 66,221 | $6.4M | 0.11% |
| 134 | Enterprise Products LP | 293792107 | 219,755 | $6.4M | 0.11% |
| 135 | CIGNA Corp | 125523100 | 18,655 | $6.2M | 0.11% |
| 136 | Hunt JB Transport Services | 445658107 | 38,371 | $6.1M | 0.11% |
| 137 | Nisource | NI | 211,400 | $6.1M | 0.11% |
| 138 | EOG Resources | EOG | 47,282 | $6.0M | 0.11% |
| 139 | Bank of New York Mellon | 064058100 | 94,690 | $5.7M | 0.10% |
| 140 | Waste Management | 94106L109 | 26,273 | $5.6M | 0.10% |
| 141 | Vanguard FTSE Emerging Markets | 922042858 | 123,322 | $5.4M | 0.10% |
| 142 | Colgate-Palmolive | CL | 54,661 | $5.3M | 0.10% |
| 143 | Eaton Corp PLC | ETN | 16,686 | $5.2M | 0.09% |
| 144 | Kenvue Inc. | KVUE | 280,160 | $5.1M | 0.09% |
| 145 | Amgen | AMGN | 16,243 | $5.1M | 0.09% |
| 146 | 3M Company | MMM | 48,336 | $4.9M | 0.09% |
| 147 | Berkshire Hathaway Cl A | BRK-A | 8 | $4.9M | 0.09% |
| 148 | Nasdaq Inc | NDAQ | 80,680 | $4.9M | 0.09% |
| 149 | Vanguard Small Cap Growth | 922908595 | 18,470 | $4.6M | 0.08% |
| 150 | Entegris Inc | ENTG | 32,868 | $4.5M | 0.08% |
| 151 | Norfolk Southern | 655844108 | 20,724 | $4.4M | 0.08% |
| 152 | First Solar Inc | FSLR | 19,499 | $4.4M | 0.08% |
| 153 | Oneok Inc | OKE | 52,460 | $4.3M | 0.08% |
| 154 | Wells Fargo | 949746101 | 70,539 | $4.2M | 0.08% |
| 155 | Target | TGT | 28,251 | $4.2M | 0.08% |
| 156 | iShares MSCI EAFE Index Fund | 464287465 | 53,145 | $4.2M | 0.07% |
| 157 | Uber Technologies Inc | UBER | 56,603 | $4.1M | 0.07% |
| 158 | Fastenal Company | FAST | 62,140 | $3.9M | 0.07% |
| 159 | Emerson Electric | EMR | 33,994 | $3.7M | 0.07% |
| 160 | TE Connectivity Limited | TEL | 24,376 | $3.7M | 0.07% |
| 161 | ASML Holding NV NY Registry Sh | ASMLF | 3,526 | $3.6M | 0.06% |
| 162 | Quanta Services | 74762E102 | 14,160 | $3.6M | 0.06% |
| 163 | Intel | INTC | 115,511 | $3.6M | 0.06% |
| 164 | iShares Core S&P MidCap ETF | 464287507 | 58,344 | $3.4M | 0.06% |
| 165 | CME Group Inc | CME | 17,225 | $3.4M | 0.06% |
| 166 | Goldman Sachs | GSCE | 7,476 | $3.4M | 0.06% |
| 167 | Taiwan Semiconductor Mft Co Lt | 874039100 | 19,371 | $3.4M | 0.06% |
| 168 | US Bancorp | USB-PS | 81,273 | $3.2M | 0.06% |
| 169 | Airbnb Inc | ABNB | 20,741 | $3.1M | 0.06% |
| 170 | Sysco | SYY | 44,036 | $3.1M | 0.06% |
| 171 | Novartis A G ADR | NVSEF | 29,378 | $3.1M | 0.06% |
| 172 | State Street | STT-PG | 41,636 | $3.1M | 0.06% |
| 173 | Kimberly-Clark | KMB | 22,129 | $3.1M | 0.06% |
| 174 | Palo Alto Networks Inc | PANW | 8,947 | $3.0M | 0.05% |
| 175 | Wheaton Precious Metals Corp | WPM | 56,574 | $3.0M | 0.05% |
| 176 | iShares Gold Trust | IAU | 67,053 | $2.9M | 0.05% |
| 177 | Vulcan Materials | 929160109 | 11,673 | $2.9M | 0.05% |
| 178 | Cameco Corporation | CCJ | 57,205 | $2.8M | 0.05% |
| 179 | Gilead Sciences | GILD | 39,381 | $2.7M | 0.05% |
| 180 | Vanguard Information Techology | 92204A702 | 4,624 | $2.7M | 0.05% |
| 181 | Crane Co | CR | 17,882 | $2.6M | 0.05% |
| 182 | Texas Pacific Land | TPL | 3,460 | $2.5M | 0.05% |
| 183 | Philip Morris International | 718172109 | 24,481 | $2.5M | 0.04% |
| 184 | Aramark | ARMK | 69,987 | $2.4M | 0.04% |
| 185 | Dominion Energy | D | 48,584 | $2.4M | 0.04% |
| 186 | Financial Select Sectors SPDR | 81369Y605 | 57,584 | $2.4M | 0.04% |
| 187 | Booz Allen Hamilton Holdings | BAH | 15,284 | $2.4M | 0.04% |
| 188 | Diamondback Energy Inc | FANG | 11,396 | $2.3M | 0.04% |
| 189 | General Mills | 370334104 | 35,982 | $2.3M | 0.04% |
| 190 | Hyatt Hotels Corp Cl A | H | 14,866 | $2.3M | 0.04% |
| 191 | Academy Sport and Outdoors Inc | ASO | 42,324 | $2.3M | 0.04% |
| 192 | Vanguard Russell 1000 Value ET | 92206C714 | 28,067 | $2.1M | 0.04% |
| 193 | Freeport McMoRan | FCX | 41,242 | $2.0M | 0.04% |
| 194 | Illinois Tool Works | 452308109 | 8,441 | $2.0M | 0.04% |
| 195 | Ross Stores | ROST | 13,741 | $2.0M | 0.04% |
| 196 | Medtronic PLC | MDT | 25,274 | $2.0M | 0.04% |
| 197 | Regeneron Pharmaceuticals Inc | REGN | 1,863 | $2.0M | 0.04% |
| 198 | Ameriprise Financial | 03076C106 | 4,550 | $1.9M | 0.04% |
| 199 | Tractor Supply Company | TSCO | 7,184 | $1.9M | 0.03% |
| 200 | Vanguard FTSE All-World Ex-US | 922042775 | 32,669 | $1.9M | 0.03% |
| 201 | CSX | CSX | 56,317 | $1.9M | 0.03% |
| 202 | General Dynamics | GD | 6,469 | $1.9M | 0.03% |
| 203 | Ryan Specialty Holdings Inc | RYAN | 31,947 | $1.9M | 0.03% |
| 204 | Johnson Controls | G51502105 | 27,438 | $1.8M | 0.03% |
| 205 | Verizon | VZ | 41,924 | $1.7M | 0.03% |
| 206 | Select Sector S&P Technology I | 81369Y803 | 7,626 | $1.7M | 0.03% |
| 207 | BlackRock Inc | BLK | 2,175 | $1.7M | 0.03% |
| 208 | East West Bancorp | EWBC | 22,893 | $1.7M | 0.03% |
| 209 | Omnicom | OMC | 18,525 | $1.7M | 0.03% |
| 210 | Morgan Stanley | MS-PQ | 17,041 | $1.7M | 0.03% |
| 211 | Waters Corp | 941848103 | 5,691 | $1.7M | 0.03% |
| 212 | FedEx Corporation | FDX | 5,461 | $1.6M | 0.03% |
| 213 | iShares S&P 500 Growth Index F | 464287309 | 17,498 | $1.6M | 0.03% |
| 214 | Verra Mobility Corp | VRRM | 58,918 | $1.6M | 0.03% |
| 215 | Dow Inc | DOW | 30,114 | $1.6M | 0.03% |
| 216 | Bristol-Myers Squibb | CELG-RI | 38,356 | $1.6M | 0.03% |
| 217 | Teledyne Technologies | TDY | 4,078 | $1.6M | 0.03% |
| 218 | Church & Dwight | CHD | 15,048 | $1.6M | 0.03% |
| 219 | Edwards Lifesciences | EW | 16,842 | $1.6M | 0.03% |
| 220 | Eversource Energy | ES | 27,387 | $1.6M | 0.03% |
| 221 | Duke Energy | DUKB | 15,484 | $1.6M | 0.03% |
| 222 | United Parcel Service Class B | UPS | 11,242 | $1.5M | 0.03% |
| 223 | CVS Health Corp | CVS | 25,840 | $1.5M | 0.03% |
| 224 | Viper Energy Inc | VNOM | 40,573 | $1.5M | 0.03% |
| 225 | Valmont Industries Inc | 920253101 | 5,545 | $1.5M | 0.03% |
| 226 | ishares MSCI Japanese Index Fu | 46434G822 | 22,285 | $1.5M | 0.03% |
| 227 | RxSight Inc | RXST | 25,270 | $1.5M | 0.03% |
| 228 | iShares Nasdaq Biotechnology I | 464287556 | 10,792 | $1.5M | 0.03% |
| 229 | L3Harris Technologies Inc | LHX | 6,547 | $1.5M | 0.03% |
| 230 | Hubbell Inc | HUBB | 3,970 | $1.5M | 0.03% |
| 231 | Rogers Corporation | ROG | 11,915 | $1.4M | 0.03% |
| 232 | Altair Engineering | 021369103 | 14,630 | $1.4M | 0.03% |
| 233 | PayPal Holdings | PYPL | 24,337 | $1.4M | 0.03% |
| 234 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 31,362 | $1.4M | 0.03% |
| 235 | iShares MSCI Emerg Mkts ETF | 464287234 | 32,801 | $1.4M | 0.03% |
| 236 | Schwab US Large Cap ETF | 808524201 | 21,578 | $1.4M | 0.02% |
| 237 | PNC Financial | 693475105 | 8,839 | $1.4M | 0.02% |
| 238 | Alamos Gold Inc - Class A | AGI | 87,167 | $1.4M | 0.02% |
| 239 | Diamonds Trust Ser 1 | 78467X109 | 3,455 | $1.4M | 0.02% |
| 240 | Amer Tower Cl A | 03027X100 | 6,853 | $1.3M | 0.02% |
| 241 | AFLAC | AFL | 14,869 | $1.3M | 0.02% |
| 242 | KKR & Co Inc | KKRT | 12,600 | $1.3M | 0.02% |
| 243 | Yum Brands Inc | YUM | 9,998 | $1.3M | 0.02% |
| 244 | FirstService Corp | FSV | 8,671 | $1.3M | 0.02% |
| 245 | M&T Bank | 55261F104 | 8,637 | $1.3M | 0.02% |
| 246 | Trane Technologies | TT | 3,958 | $1.3M | 0.02% |
| 247 | Schlumberger | SLB | 27,430 | $1.3M | 0.02% |
| 248 | iShares Russell 1000 Value Ind | 464287598 | 7,409 | $1.3M | 0.02% |
| 249 | iShares MSCI India ETF | 46429b598 | 22,680 | $1.3M | 0.02% |
| 250 | Equifax | EFX | 5,212 | $1.3M | 0.02% |
| 251 | Hershey Co | HSY | 6,867 | $1.3M | 0.02% |
| 252 | Booking Holdings Inc | BKNG | 310 | $1.2M | 0.02% |
| 253 | iShares Russell Midcap Growth | 464287481 | 10,972 | $1.2M | 0.02% |
| 254 | Paychex | PAYX | 10,070 | $1.2M | 0.02% |
| 255 | Price T Rowe Group Inc | TROW | 10,214 | $1.2M | 0.02% |
| 256 | Grainger W W | 384802104 | 1,288 | $1.2M | 0.02% |
| 257 | Republic Services | 760759100 | 5,951 | $1.2M | 0.02% |
| 258 | Altria Group Inc | MO | 25,310 | $1.2M | 0.02% |
| 259 | Spotify Technology | SPOT | 3,624 | $1.1M | 0.02% |
| 260 | Energy Select Sector SPDR | 81369Y506 | 12,066 | $1.1M | 0.02% |
| 261 | Mosaic Company | MOS | 37,886 | $1.1M | 0.02% |
| 262 | Tidewater Inc. | TDGMW | 11,482 | $1.1M | 0.02% |
| 263 | Privia Health Group | PRVA | 62,898 | $1.1M | 0.02% |
| 264 | Advanced Micro Devices Inc | AMD | 6,729 | $1.1M | 0.02% |
| 265 | N B T Bankcorp Inc | NBTB | 28,213 | $1.1M | 0.02% |
| 266 | O'Reilly Automotive | 67103H107 | 1,025 | $1.1M | 0.02% |
| 267 | SPDR S&P 400 ETF Trust | MDY | 2,005 | $1.1M | 0.02% |
| 268 | Phillips 66 | PSX | 7,486 | $1.1M | 0.02% |
| 269 | Marathon Petroleum Corporation | MARA | 6,062 | $1.1M | 0.02% |
| 270 | Netflix | NFLX | 1,556 | $1.1M | 0.02% |
| 271 | Old Dominion Freight | ODFL | 5,879 | $1.0M | 0.02% |
| 272 | iShares Russell Midcap Value I | 464287473 | 8,454 | $1.0M | 0.02% |
| 273 | American Water Works Company I | 030420103 | 7,727 | $998,019 | 0.02% |
| 274 | Keysight Technologies Inc | KEYS | 7,118 | $973,386 | 0.02% |
| 275 | Corning | GLW | 25,054 | $973,347 | 0.02% |
| 276 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,974 | $971,788 | 0.02% |
| 277 | Progressive | 743315103 | 4,629 | $961,490 | 0.02% |
| 278 | Nordson Corp | NDSN | 4,136 | $959,304 | 0.02% |
| 279 | Morningstar Inc | MORN | 3,021 | $893,763 | 0.02% |
| 280 | Vertex Pharmaceuticals Inc | VRTX | 1,896 | $888,693 | 0.02% |
| 281 | iShares Core MSCI EAFE ETF | 46432F842 | 12,122 | $880,542 | 0.02% |
| 282 | Thomson Reuters Corporation | TMSOF | 5,179 | $873,024 | 0.02% |
| 283 | Verisk Analytics Inc | VRSK | 3,175 | $855,821 | 0.02% |
| 284 | Toyota Motor | TOYOF | 4,167 | $854,110 | 0.02% |
| 285 | Birkenstock Holding plc | BIRK | 15,606 | $849,122 | 0.02% |
| 286 | Check Point Software | M22465104 | 5,133 | $846,945 | 0.02% |
| 287 | Baxter International | 071813109 | 25,177 | $842,171 | 0.02% |
| 288 | Ishares S&P NA Technology Sect | 464287549 | 8,844 | $834,078 | 0.02% |
| 289 | Select Sector S&P Consumer Ind | 81369Y407 | 4,556 | $831,014 | 0.01% |
| 290 | Raymond James Financial Inc | 754730109 | 6,715 | $830,041 | 0.01% |
| 291 | Marriott International | 571903202 | 3,408 | $823,952 | 0.01% |
| 292 | SPDR S&P Dividend ETF | 78464A763 | 6,465 | $822,219 | 0.01% |
| 293 | Pultegroup Inc. | 745867101 | 7,405 | $815,290 | 0.01% |
| 294 | Potlatch Corporation | 737630103 | 20,468 | $806,235 | 0.01% |
| 295 | Autodesk | ADSK | 3,257 | $805,945 | 0.01% |
| 296 | Stanley Black & Decker Inc | SWK | 9,911 | $791,790 | 0.01% |
| 297 | Paylocity Holding Corp | PCTY | 6,002 | $791,364 | 0.01% |
| 298 | Roper Industries Inc | ROP | 1,397 | $787,433 | 0.01% |
| 299 | Cummins Inc | CMI | 2,833 | $784,543 | 0.01% |
| 300 | Coterra Energy Inc | CTRA | 29,057 | $774,950 | 0.01% |
| 301 | Tapestry Inc | TPR | 18,000 | $770,220 | 0.01% |
| 302 | iShares DJ Select Dividend Ind | 464287168 | 6,350 | $768,223 | 0.01% |
| 303 | Bio-Techne Corp | TECH | 10,639 | $762,284 | 0.01% |
| 304 | Materion Corp | MTRN | 7,000 | $756,910 | 0.01% |
| 305 | Shell Plc ADR | RYDAF | 10,379 | $749,156 | 0.01% |
| 306 | Repligen Corp | RGEN | 5,936 | $748,292 | 0.01% |
| 307 | Leidos Holdings Inc | LDOS | 5,107 | $745,009 | 0.01% |
| 308 | CCC Intelligent Solutions Hold | CCC | 67,047 | $744,892 | 0.01% |
| 309 | iShares Core S&P 600 Small Cap | 464287804 | 6,872 | $732,968 | 0.01% |
| 310 | Ball Corp | BALL | 12,165 | $730,143 | 0.01% |
| 311 | GE Vernova Inc | GEV | 4,255 | $729,775 | 0.01% |
| 312 | TC Energy Corp | TRPRF | 19,227 | $728,703 | 0.01% |
| 313 | Vanguard ESG US Stock ETF | 921910733 | 7,465 | $721,268 | 0.01% |
| 314 | Southern Co | SOMN | 9,195 | $713,260 | 0.01% |
| 315 | Select Sector S&P Health Care | 81369Y209 | 4,872 | $710,104 | 0.01% |
| 316 | KeyCorp | 493267108 | 49,780 | $707,374 | 0.01% |
| 317 | Humana | HUM | 1,885 | $704,330 | 0.01% |
| 318 | Zimmer Biomet Holdings Inc | ZBH | 6,435 | $698,391 | 0.01% |
| 319 | iShares Dow Jones US Technolog | 464287721 | 4,551 | $684,925 | 0.01% |
| 320 | Barrick Gold Corp | 067901108 | 40,272 | $671,737 | 0.01% |
| 321 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 16,440 | $670,565 | 0.01% |
| 322 | PPG Industries | 693506107 | 5,310 | $668,507 | 0.01% |
| 323 | Alerian MLP | 00162Q452 | 13,769 | $660,637 | 0.01% |
| 324 | Eastman Chemical | EMN | 6,614 | $647,974 | 0.01% |
| 325 | iShares S&P SmallCap 600 Growt | 464287887 | 4,996 | $641,608 | 0.01% |
| 326 | Sprott Physical Gold Trust | SII | 35,122 | $634,303 | 0.01% |
| 327 | Avery Dennison | AVY | 2,817 | $615,937 | 0.01% |
| 328 | Microchip Technology | MCHPP | 6,714 | $614,331 | 0.01% |
| 329 | Henry Schein | HSIC | 9,556 | $612,540 | 0.01% |
| 330 | Heico Corp | HEI-A | 2,738 | $612,244 | 0.01% |
| 331 | iShares TR Russell 2000 Growth | 464287648 | 2,323 | $609,857 | 0.01% |
| 332 | IntercontinentalExchange Group | 45866F104 | 4,425 | $605,738 | 0.01% |
| 333 | Archer-Daniels-Midland | ADM | 9,990 | $603,895 | 0.01% |
| 334 | Public Service Enterprise | 744573106 | 8,158 | $601,281 | 0.01% |
| 335 | AT & T | T-PC | 31,101 | $594,340 | 0.01% |
| 336 | Broadridge Financial Solutions | 11133T103 | 2,958 | $582,726 | 0.01% |
| 337 | HP Inc | HPQ | 16,592 | $581,052 | 0.01% |
| 338 | Toast Inc Cl A | TOST | 21,841 | $562,843 | 0.01% |
| 339 | Corteva Inc | CTVA | 10,293 | $555,199 | 0.01% |
| 340 | Tesla Inc | TSLA | 2,797 | $553,569 | 0.01% |
| 341 | iShares S&P MidCap 400 Value I | 464287705 | 4,878 | $553,458 | 0.01% |
| 342 | The Charles Schwab Corp | SCHW-PJ | 7,509 | $553,338 | 0.01% |
| 343 | International Paper | 460146103 | 12,790 | $551,888 | 0.01% |
| 344 | Diageo Plc ADR | DGEAF | 4,364 | $550,225 | 0.01% |
| 345 | Occidental Petroleum | 674599105 | 8,694 | $547,983 | 0.01% |
| 346 | Cullen/Frost Bankers | CFR-PB | 5,222 | $530,712 | 0.01% |
| 347 | Vanguard REIT Index ETF | 922908553 | 6,322 | $529,561 | 0.01% |
| 348 | Schwab International Equity ET | 808524805 | 13,650 | $524,433 | 0.01% |
| 349 | Restricted Long Term Investmen | 997611108 | 52,882 | $519,831 | 0.01% |
| 350 | Astrazeneca PLC Sponsored ADR | AZN | 6,612 | $515,670 | 0.01% |
| 351 | WR Berkley Corporation | WRB-PH | 6,500 | $510,750 | 0.01% |
| 352 | LAM Research Corp | LRCX | 478 | $508,998 | 0.01% |
| 353 | Jacobs Solutions Inc | J | 3,529 | $493,037 | 0.01% |
| 354 | Fair Isaac Corp | FICO | 330 | $491,258 | 0.01% |
| 355 | MSCI Inc | MSCI | 1,019 | $490,903 | 0.01% |
| 356 | IDEXX Labs | 45168D104 | 1,003 | $488,662 | 0.01% |
| 357 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $486,196 | 0.01% |
| 358 | Nucor | NUE | 3,073 | $485,780 | 0.01% |
| 359 | WEC Energy Group Inc | WEC | 6,047 | $474,448 | 0.01% |
| 360 | Ebay | EBAY | 8,767 | $470,963 | 0.01% |
| 361 | Luna Innovations Inc. | 550351100 | 145,740 | $466,368 | 0.01% |
| 362 | Unilever Plc Sponsored ADR | UNLYF | 8,420 | $463,016 | 0.01% |
| 363 | Dover Corp | DOV | 2,541 | $458,523 | 0.01% |
| 364 | Moody's Corp | MCO | 1,068 | $449,553 | 0.01% |
| 365 | Graco Inc | GGG | 5,488 | $435,089 | 0.01% |
| 366 | Vanguard Growth ETF | 922908736 | 1,160 | $433,852 | 0.01% |
| 367 | Clean Harbors | CLH | 1,903 | $430,363 | 0.01% |
| 368 | Solventum Corporation | SOLV | 7,973 | $421,612 | 0.01% |
| 369 | XCEL Energy | XELLL | 7,815 | $417,399 | 0.01% |
| 370 | Prudential Financial Inc | PUKPF | 3,561 | $417,262 | 0.01% |
| 371 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $416,679 | 0.01% |
| 372 | Williams Cos | 969457100 | 9,789 | $416,032 | 0.01% |
| 373 | Genuine Parts | GPC | 2,986 | $413,024 | 0.01% |
| 374 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $404,532 | 0.01% |
| 375 | Northern Trust Corp | NTRSO | 4,780 | $401,424 | 0.01% |
| 376 | Simon Property Group | 828806109 | 2,638 | $400,448 | 0.01% |
| 377 | Equinix Inc | EQIX | 526 | $397,972 | 0.01% |
| 378 | Vanguard Value ETF | 922908744 | 2,452 | $393,325 | 0.01% |
| 379 | Dell Technologies - C | DELL | 2,828 | $390,009 | 0.01% |
| 380 | Allstate | ALL-PJ | 2,439 | $389,411 | 0.01% |
| 381 | Ingersoll Rand Inc | IR | 4,247 | $385,797 | 0.01% |
| 382 | Agilent Technologies | A | 2,922 | $378,779 | 0.01% |
| 383 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 4,914 | $376,314 | 0.01% |
| 384 | Schwab International Small Cap | 808524888 | 10,414 | $370,530 | 0.01% |
| 385 | Valvoline Inc | VVV | 8,314 | $359,165 | 0.01% |
| 386 | iShares S&P Global Healthcare | 464287325 | 3,847 | $357,155 | 0.01% |
| 387 | RPM International Inc | 749685103 | 3,317 | $357,123 | 0.01% |
| 388 | Chewy Inc. Class A | CHWY | 13,049 | $355,455 | 0.01% |
| 389 | iShares North America Tech | 464287515 | 4,085 | $354,986 | 0.01% |
| 390 | Canadian Pacific Kansas City L | CP | 4,504 | $354,631 | 0.01% |
| 391 | iShares US Real Estate ETF | 464287739 | 4,009 | $351,750 | 0.01% |
| 392 | Emcorp Group Inc | EME | 960 | $350,477 | 0.01% |
| 393 | Apollo Global Management A | 03769M106 | 2,903 | $342,757 | 0.01% |
| 394 | Hewlett Packard Enterprise Co | HPE-PC | 16,007 | $338,868 | 0.01% |
| 395 | HubSpot Inc. | HUBS | 570 | $336,180 | 0.01% |
| 396 | Charter Communications | 16119P108 | 1,124 | $336,031 | 0.01% |
| 397 | Elevance Health Inc | ELV | 607 | $328,909 | 0.01% |
| 398 | Smucker | 832696405 | 2,944 | $321,062 | 0.01% |
| 399 | Cognizant Technology Solutions | CTSH | 4,721 | $321,028 | 0.01% |
| 400 | ICON Plc | ICLR | 1,000 | $313,470 | 0.01% |
| 401 | Webster Financial | 947890109 | 7,060 | $307,745 | 0.01% |
| 402 | Cencora Inc | COR | 1,350 | $304,258 | 0.01% |
| 403 | Arch Capital Group Ltd | G0450A105 | 2,963 | $298,937 | 0.01% |
| 404 | Ashland Global Holdings Inc | ASH | 3,071 | $290,179 | 0.01% |
| 405 | Boeing | BA-PA | 1,573 | $286,230 | 0.01% |
| 406 | iShares Tr S&P 100 Index | 464287101 | 1,039 | $274,608 | 0.00% |
| 407 | Caseys General Stores | 147528103 | 717 | $273,579 | 0.00% |
| 408 | Transdigm Group Inc | TDG | 212 | $270,853 | 0.00% |
| 409 | Block Inc | BSQKZ | 4,174 | $269,181 | 0.00% |
| 410 | Electronic Arts | EA | 1,921 | $267,653 | 0.00% |
| 411 | Align Technology Inc | ALGN | 1,097 | $264,849 | 0.00% |
| 412 | Invesco S&P 500 Pure Growth | IVZ | 7,040 | $262,310 | 0.00% |
| 413 | On Holding AG Cl A | H5919C104 | 6,728 | $261,046 | 0.00% |
| 414 | Aptiv Plc | APTV | 3,694 | $260,131 | 0.00% |
| 415 | iShares S&P SmallCap 600 Value | 464287879 | 2,672 | $259,905 | 0.00% |
| 416 | Factset Resh Systems Inc | 303075105 | 629 | $256,802 | 0.00% |
| 417 | ServiceNow Inc | NOW | 326 | $256,454 | 0.00% |
| 418 | Cogent Communications Group | CCOI | 4,502 | $254,093 | 0.00% |
| 419 | Textron | TXT | 2,936 | $252,085 | 0.00% |
| 420 | Chemed Corp | CHE | 460 | $249,587 | 0.00% |
| 421 | Lincoln National | 534187109 | 8,010 | $249,111 | 0.00% |
| 422 | Broadstone Net Lease Inc | BNL | 15,695 | $249,080 | 0.00% |
| 423 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $247,495 | 0.00% |
| 424 | Metlife Inc | MET-PF | 3,501 | $245,735 | 0.00% |
| 425 | Motorola Solutions Inc | MSI | 633 | $244,370 | 0.00% |
| 426 | Manhattan Associates | MANH | 988 | $243,720 | 0.00% |
| 427 | Kellanova | BEKE | 4,167 | $240,353 | 0.00% |
| 428 | Rockwell Automation Inc | ROK | 835 | $229,920 | 0.00% |
| 429 | Vanguard Mid-Cap Value | 922908512 | 1,523 | $229,105 | 0.00% |
| 430 | Experian Plc Spons ADR | 30215C101 | 4,868 | $227,044 | 0.00% |
| 431 | iShares Core Dividend Growth | 46434V621 | 3,812 | $219,594 | 0.00% |
| 432 | Prologis Inc | PLDGP | 1,941 | $217,994 | 0.00% |
| 433 | GSK Plc | GLAXF | 5,574 | $214,606 | 0.00% |
| 434 | iShares S&P Midcap 400 Growth | 464287606 | 2,408 | $212,169 | 0.00% |
| 435 | Western Midstream Partners LP | WES | 5,338 | $212,079 | 0.00% |
| 436 | Quest Diagnostics | DGX | 1,548 | $211,890 | 0.00% |
| 437 | Shake Shack Inc | SHAK | 2,353 | $211,770 | 0.00% |
| 438 | Energy Transfer LP | ET-PI | 12,990 | $210,698 | 0.00% |
| 439 | Fidelity Natl Information Svcs | 31620M106 | 2,711 | $204,301 | 0.00% |
| 440 | AIA Group Ltd Sp ADR | 001317205 | 7,543 | $203,887 | 0.00% |
| 441 | Consolidated Edison | ED | 2,268 | $202,771 | 0.00% |
| 442 | American Electric Power | 025537101 | 2,307 | $202,416 | 0.00% |
| 443 | Lexington Realty Trust | LXP-PC | 18,350 | $167,352 | 0.00% |
| 444 | CytoSorbents Corp | CTSO | 10,000 | $7,030 | 0.00% |