13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001015086-24-000011
Total Value
$5.98B
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 763,290 | $328.4M | 5.49% |
| 2 | Apple Inc | AAPL | 1,131,151 | $263.6M | 4.41% |
| 3 | J P Morgan Chase | VYLD | 1,053,769 | $222.2M | 3.72% |
| 4 | Alphabet Inc. Class A | GOOG | 1,140,521 | $189.2M | 3.16% |
| 5 | Danaher | 235851102 | 605,992 | $168.5M | 2.82% |
| 6 | Amazon.com | AMZN | 804,291 | $149.9M | 2.51% |
| 7 | Costco | 22160K105 | 148,418 | $131.6M | 2.20% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 279,551 | $128.7M | 2.15% |
| 9 | Thermo Fisher Scientific | TMO | 202,500 | $125.3M | 2.09% |
| 10 | United Health Group | UNH | 203,721 | $119.1M | 1.99% |
| 11 | Marsh & McLennan | 571748102 | 515,117 | $114.9M | 1.92% |
| 12 | SPDR S&P 500 ETF Index | SPY | 174,307 | $100.0M | 1.67% |
| 13 | Sherwin-Williams | SHW | 253,697 | $96.8M | 1.62% |
| 14 | Adobe Inc | ADBE | 185,583 | $96.1M | 1.61% |
| 15 | Agnico Eagle Mines | AEM | 1,149,053 | $92.6M | 1.55% |
| 16 | Pepsico | PEP | 540,409 | $91.9M | 1.54% |
| 17 | Fiserv Inc | FISV | 493,712 | $88.7M | 1.48% |
| 18 | Nvidia Corp | NVDA | 728,466 | $88.5M | 1.48% |
| 19 | Home Depot | HD | 217,686 | $88.2M | 1.48% |
| 20 | SPDR Gold Shares | GLD | 298,206 | $72.5M | 1.21% |
| 21 | Analog Devices Inc | ADI | 313,084 | $72.1M | 1.21% |
| 22 | Deere | DE | 171,893 | $71.7M | 1.20% |
| 23 | Constellation Brands Inc Cl A | STZ | 267,680 | $69.0M | 1.15% |
| 24 | Abbott Labs | ABLZF | 600,330 | $68.4M | 1.14% |
| 25 | Amphenol | 032095101 | 1,032,412 | $67.3M | 1.13% |
| 26 | Intuit | INTU | 107,565 | $66.8M | 1.12% |
| 27 | Mastercard Inc Cl A | MA | 134,896 | $66.6M | 1.11% |
| 28 | Conoco Phillips | COP | 605,330 | $63.7M | 1.07% |
| 29 | Johnson & Johnson | JNJ | 391,724 | $63.5M | 1.06% |
| 30 | Northrop Grumman | NOC | 110,075 | $58.1M | 0.97% |
| 31 | McDonalds | MCD | 174,225 | $53.1M | 0.89% |
| 32 | Canadian National Railway | 136375102 | 442,606 | $51.9M | 0.87% |
| 33 | IQVIA Holdings | IQV | 207,932 | $49.3M | 0.82% |
| 34 | Boston Scientific | BSX | 586,208 | $49.1M | 0.82% |
| 35 | Chevron Corp | CVX | 330,220 | $48.6M | 0.81% |
| 36 | Merck | MRK | 419,358 | $47.6M | 0.80% |
| 37 | Abbvie Inc | ABBV | 238,374 | $47.1M | 0.79% |
| 38 | Union Pacific | UNP | 181,220 | $44.7M | 0.75% |
| 39 | S&P Global Inc | SPGI | 85,443 | $44.1M | 0.74% |
| 40 | Oracle | ORCL-PD | 252,485 | $43.0M | 0.72% |
| 41 | Caterpillar | CAT | 108,506 | $42.4M | 0.71% |
| 42 | RBC Bearings Inc | RBC | 138,292 | $41.4M | 0.69% |
| 43 | Applied Materials | 038222105 | 202,767 | $41.0M | 0.69% |
| 44 | Automatic Data Processing | ADP | 145,847 | $40.4M | 0.68% |
| 45 | Procter & Gamble | 742718109 | 230,802 | $40.0M | 0.67% |
| 46 | Zoetis Inc | ZTS | 196,740 | $38.4M | 0.64% |
| 47 | GE Healthcare Technologies Inc | GEHC | 405,187 | $38.0M | 0.64% |
| 48 | Liberty Media Corp Series C Fo | FWONB | 491,062 | $38.0M | 0.64% |
| 49 | American Express | AXP | 136,490 | $37.0M | 0.62% |
| 50 | Mondelez International | 609207105 | 492,486 | $36.3M | 0.61% |
| 51 | Lowes | 548661107 | 129,047 | $35.0M | 0.58% |
| 52 | Alphabet Inc. Class C | GOOG | 199,707 | $33.4M | 0.56% |
| 53 | Cisco Systems | CSCO | 582,440 | $31.0M | 0.52% |
| 54 | Broadcom Inc. | AVGO | 168,086 | $29.0M | 0.48% |
| 55 | Chubb Ltd | CB | 97,181 | $28.0M | 0.47% |
| 56 | McCormick | MKC-V | 338,397 | $27.9M | 0.47% |
| 57 | Exxon Mobil | XOM | 220,224 | $25.8M | 0.43% |
| 58 | Carrier Global Corp | CARR | 306,283 | $24.7M | 0.41% |
| 59 | Nike Inc Class B | NKE | 270,121 | $23.9M | 0.40% |
| 60 | Coca Cola | KO | 328,479 | $23.6M | 0.39% |
| 61 | Meta Platforms Inc Class A | META | 41,075 | $23.5M | 0.39% |
| 62 | Watsco Inc | WSO-B | 46,768 | $23.0M | 0.38% |
| 63 | TJX Corp | 872540109 | 188,881 | $22.2M | 0.37% |
| 64 | RTX Corporation | RTX | 179,848 | $21.8M | 0.36% |
| 65 | Stryker | SYK | 58,650 | $21.2M | 0.35% |
| 66 | Enbridge Inc | ENNPF | 520,619 | $21.1M | 0.35% |
| 67 | Honeywell International | 438516106 | 100,421 | $20.8M | 0.35% |
| 68 | Intuitive Surgical | ISRG | 41,189 | $20.2M | 0.34% |
| 69 | Howmet Aerospace | HWM | 200,068 | $20.1M | 0.34% |
| 70 | International Business Machine | INTR | 88,319 | $19.5M | 0.33% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 33,366 | $19.2M | 0.32% |
| 72 | AutoZone Inc | AZO | 6,070 | $19.1M | 0.32% |
| 73 | GE Aerospace | 369604301 | 100,921 | $19.0M | 0.32% |
| 74 | Realty Income Corp | O | 293,074 | $18.6M | 0.31% |
| 75 | iShares Tr Russell 1000 Growth | 464287614 | 49,098 | $18.4M | 0.31% |
| 76 | Eli Lilly | LLY | 20,623 | $18.3M | 0.31% |
| 77 | Vanguard Small Cap ETF | 922908751 | 75,202 | $17.8M | 0.30% |
| 78 | Walmart | WMT | 214,714 | $17.3M | 0.29% |
| 79 | Visa Incorporated | V | 60,671 | $16.7M | 0.28% |
| 80 | Starbucks | SBUX | 170,651 | $16.6M | 0.28% |
| 81 | Quanta Services | 74762E102 | 53,685 | $16.0M | 0.27% |
| 82 | D R Horton Inc | 23331A109 | 82,581 | $15.8M | 0.26% |
| 83 | Ecolab | ECL | 61,075 | $15.6M | 0.26% |
| 84 | TransUnion | TRU | 147,074 | $15.4M | 0.26% |
| 85 | Salesforce.com Inc | CRM | 55,263 | $15.1M | 0.25% |
| 86 | SS & C Technologies | SSNC | 200,151 | $14.9M | 0.25% |
| 87 | Lockheed Martin | LMT | 25,397 | $14.8M | 0.25% |
| 88 | T-Mobile US Inc | TMUSZ | 71,072 | $14.7M | 0.25% |
| 89 | Vanguard FTSE ETF Developed Ma | 921943858 | 273,190 | $14.4M | 0.24% |
| 90 | iShares Russell Midcap ETF | 464287499 | 155,094 | $13.7M | 0.23% |
| 91 | Mettler-Toledo International | MTD | 9,052 | $13.6M | 0.23% |
| 92 | Veralto Corporation | VLTO | 117,303 | $13.1M | 0.22% |
| 93 | Texas Instruments | 882508104 | 61,602 | $12.7M | 0.21% |
| 94 | Lincoln Electric | 533900106 | 64,590 | $12.4M | 0.21% |
| 95 | Linde Plc | LIN | 25,952 | $12.4M | 0.21% |
| 96 | Accenture Plc Class A F | ACN | 34,405 | $12.2M | 0.20% |
| 97 | iShares Russell 1000 Index | 464287622 | 37,997 | $11.9M | 0.20% |
| 98 | Invesco S&P 500 Equal Weight E | IVZ | 63,751 | $11.4M | 0.19% |
| 99 | CrowdStrike Holdings Inc Cl A | CRWD | 39,348 | $11.0M | 0.18% |
| 100 | Parker-Hannifin | PH | 17,382 | $11.0M | 0.18% |
| 101 | Bank of America | 060505104 | 270,085 | $10.7M | 0.18% |
| 102 | Blackstone Inc | BX | 68,799 | $10.5M | 0.18% |
| 103 | Walt Disney | 254687106 | 109,236 | $10.5M | 0.18% |
| 104 | VanEck Vectors Gold Miners ETF | 92189F106 | 259,171 | $10.3M | 0.17% |
| 105 | NVR Inc | NVR | 976 | $9.6M | 0.16% |
| 106 | NextEra Energy | NEE-PW | 112,834 | $9.5M | 0.16% |
| 107 | The Travelers Companies Inc | TRV | 38,975 | $9.1M | 0.15% |
| 108 | Vanguard Small Cap Value ETF | 922908611 | 44,985 | $9.0M | 0.15% |
| 109 | Weyerhaeuser | WY | 266,723 | $9.0M | 0.15% |
| 110 | Vanguard Total Stock Market Vi | 922908769 | 31,282 | $8.9M | 0.15% |
| 111 | Invesco QQQ Trust Series 1 | IVZ | 17,935 | $8.8M | 0.15% |
| 112 | Franco Nevada Corp | FNV | 69,787 | $8.7M | 0.15% |
| 113 | Uber Technologies Inc | UBER | 115,176 | $8.7M | 0.14% |
| 114 | Vanguard Dividend Appreciation | 921908844 | 43,460 | $8.6M | 0.14% |
| 115 | Vanguard Mid Cap ETF | 922908629 | 32,208 | $8.5M | 0.14% |
| 116 | Crown Castle Inc | CCI | 70,617 | $8.4M | 0.14% |
| 117 | Air Products & Chemicals Inc | AIIR | 27,639 | $8.2M | 0.14% |
| 118 | Pfizer | PFE | 284,015 | $8.2M | 0.14% |
| 119 | Fortive Corp | FTV | 102,132 | $8.1M | 0.13% |
| 120 | Kinder Morgan Inc | EP-PC | 353,286 | $7.8M | 0.13% |
| 121 | Vanguard S&P 500 ETF | 922908363 | 14,727 | $7.8M | 0.13% |
| 122 | iShares S&P 500 Value Index | 464287408 | 39,166 | $7.7M | 0.13% |
| 123 | Wabtec Corp | 929740108 | 41,733 | $7.6M | 0.13% |
| 124 | Eaton Corp PLC | ETN | 22,865 | $7.6M | 0.13% |
| 125 | Nisource | NI | 211,400 | $7.3M | 0.12% |
| 126 | Comcast Cl A | CCZ | 174,449 | $7.3M | 0.12% |
| 127 | iShares Russell 2000 ETF | 464287655 | 32,790 | $7.2M | 0.12% |
| 128 | Novo Nordisk A/S ADR | NONOF | 59,486 | $7.1M | 0.12% |
| 129 | EOG Resources | EOG | 57,149 | $7.0M | 0.12% |
| 130 | Arthur J Gallagher | 363576109 | 24,856 | $7.0M | 0.12% |
| 131 | Bank of New York Mellon | 064058100 | 95,333 | $6.9M | 0.11% |
| 132 | Otis Worldwide Corp | OTIS | 65,269 | $6.8M | 0.11% |
| 133 | Ansys | 03662Q105 | 21,150 | $6.7M | 0.11% |
| 134 | 3M Company | MMM | 48,336 | $6.6M | 0.11% |
| 135 | Xylem Inc | XYL | 48,228 | $6.5M | 0.11% |
| 136 | CIGNA Corp | 125523100 | 18,787 | $6.5M | 0.11% |
| 137 | Qualcomm | QCOM | 38,223 | $6.5M | 0.11% |
| 138 | Enterprise Products LP | 293792107 | 220,167 | $6.4M | 0.11% |
| 139 | Becton Dickinson | BDX | 26,452 | $6.4M | 0.11% |
| 140 | TC Energy Corp | TRPRF | 131,308 | $6.2M | 0.10% |
| 141 | Kenvue Inc. | KVUE | 261,943 | $6.1M | 0.10% |
| 142 | Vanguard FTSE Emerging Markets | 922042858 | 123,687 | $5.9M | 0.10% |
| 143 | Nasdaq Inc | NDAQ | 80,824 | $5.9M | 0.10% |
| 144 | Colgate-Palmolive | CL | 54,334 | $5.6M | 0.09% |
| 145 | Berkshire Hathaway Cl A | BRK-A | 8 | $5.5M | 0.09% |
| 146 | DuPont De Nemours Inc | DD | 61,627 | $5.5M | 0.09% |
| 147 | Waste Management | 94106L109 | 25,923 | $5.4M | 0.09% |
| 148 | Amgen | AMGN | 16,199 | $5.2M | 0.09% |
| 149 | Entegris Inc | ENTG | 44,780 | $5.0M | 0.08% |
| 150 | Norfolk Southern | 655844108 | 19,875 | $4.9M | 0.08% |
| 151 | Vanguard Small Cap Growth | 922908595 | 18,470 | $4.9M | 0.08% |
| 152 | Taiwan Semiconductor Mft Co Lt | 874039100 | 27,267 | $4.7M | 0.08% |
| 153 | First Solar Inc | FSLR | 18,975 | $4.7M | 0.08% |
| 154 | Oneok Inc | OKE | 51,756 | $4.7M | 0.08% |
| 155 | Fastenal Company | FAST | 65,435 | $4.7M | 0.08% |
| 156 | Target | TGT | 28,226 | $4.4M | 0.07% |
| 157 | iShares MSCI EAFE Index Fund | 464287465 | 51,397 | $4.3M | 0.07% |
| 158 | Wells Fargo | 949746101 | 67,788 | $3.8M | 0.06% |
| 159 | CME Group Inc | CME | 17,235 | $3.8M | 0.06% |
| 160 | Goldman Sachs | GSCE | 7,481 | $3.7M | 0.06% |
| 161 | Emerson Electric | EMR | 33,725 | $3.7M | 0.06% |
| 162 | iShares Core S&P MidCap ETF | 464287507 | 58,468 | $3.6M | 0.06% |
| 163 | State Street | STT-PG | 41,103 | $3.6M | 0.06% |
| 164 | US Bancorp | USB-PS | 79,282 | $3.6M | 0.06% |
| 165 | Wheaton Precious Metals Corp | WPM | 56,574 | $3.5M | 0.06% |
| 166 | ASML Holding NV NY Registry Sh | ASMLF | 4,145 | $3.5M | 0.06% |
| 167 | Sysco | SYY | 43,958 | $3.4M | 0.06% |
| 168 | Vertiv Holdings Co | VRT | 34,469 | $3.4M | 0.06% |
| 169 | TE Connectivity Plc | TEL | 22,618 | $3.4M | 0.06% |
| 170 | Novartis A G ADR | NVSEF | 28,883 | $3.3M | 0.06% |
| 171 | Palo Alto Networks Inc | PANW | 9,513 | $3.3M | 0.05% |
| 172 | iShares Gold Trust | IAU | 64,822 | $3.2M | 0.05% |
| 173 | Gilead Sciences | GILD | 38,282 | $3.2M | 0.05% |
| 174 | Kimberly-Clark | KMB | 21,705 | $3.1M | 0.05% |
| 175 | Vulcan Materials | 929160109 | 12,045 | $3.0M | 0.05% |
| 176 | Philip Morris International | 718172109 | 24,469 | $3.0M | 0.05% |
| 177 | Dominion Energy | D | 47,569 | $2.7M | 0.05% |
| 178 | Aramark | ARMK | 69,987 | $2.7M | 0.05% |
| 179 | General Mills | 370334104 | 36,194 | $2.7M | 0.04% |
| 180 | Vanguard Information Techology | 92204A702 | 4,543 | $2.7M | 0.04% |
| 181 | Financial Select Sectors SPDR | 81369Y605 | 57,384 | $2.6M | 0.04% |
| 182 | Booz Allen Hamilton Holdings | BAH | 15,664 | $2.5M | 0.04% |
| 183 | Ryan Specialty Holdings Inc | RYAN | 38,254 | $2.5M | 0.04% |
| 184 | Ameriprise Financial | 03076C106 | 5,350 | $2.5M | 0.04% |
| 185 | Crane Co | CR | 15,619 | $2.5M | 0.04% |
| 186 | Texas Pacific Land | TPL | 2,747 | $2.4M | 0.04% |
| 187 | Alamos Gold Inc - Class A | AGI | 119,897 | $2.4M | 0.04% |
| 188 | Vanguard Russell 1000 Value ET | 92206C714 | 27,831 | $2.3M | 0.04% |
| 189 | Johnson Controls | G51502105 | 29,820 | $2.3M | 0.04% |
| 190 | Cameco Corporation | CCJ | 48,159 | $2.3M | 0.04% |
| 191 | Illinois Tool Works | 452308109 | 8,740 | $2.3M | 0.04% |
| 192 | IDEXX Labs | 45168D104 | 4,223 | $2.1M | 0.04% |
| 193 | Tractor Supply Company | TSCO | 7,181 | $2.1M | 0.03% |
| 194 | Ross Stores | ROST | 13,741 | $2.1M | 0.03% |
| 195 | KKR & Co Inc | KKRT | 15,822 | $2.1M | 0.03% |
| 196 | Vanguard FTSE All-World Ex-US | 922042775 | 32,539 | $2.0M | 0.03% |
| 197 | Waters Corp | 941848103 | 5,675 | $2.0M | 0.03% |
| 198 | CSX | CSX | 59,074 | $2.0M | 0.03% |
| 199 | Medtronic PLC | MDT | 22,560 | $2.0M | 0.03% |
| 200 | Regeneron Pharmaceuticals Inc | REGN | 1,908 | $2.0M | 0.03% |
| 201 | General Dynamics | GD | 6,520 | $2.0M | 0.03% |
| 202 | BlackRock Inc | BLK | 2,072 | $2.0M | 0.03% |
| 203 | Verizon | VZ | 43,756 | $2.0M | 0.03% |
| 204 | Trane Technologies | TT | 5,016 | $1.9M | 0.03% |
| 205 | Bristol-Myers Squibb | CELG-RI | 37,615 | $1.9M | 0.03% |
| 206 | Airbnb Inc | ABNB | 15,207 | $1.9M | 0.03% |
| 207 | Diamondback Energy Inc | FANG | 11,015 | $1.9M | 0.03% |
| 208 | Eversource Energy | ES | 27,387 | $1.9M | 0.03% |
| 209 | EQT Corp | EQT | 50,800 | $1.9M | 0.03% |
| 210 | Omnicom | OMC | 17,975 | $1.9M | 0.03% |
| 211 | PNC Financial | 693475105 | 10,049 | $1.9M | 0.03% |
| 212 | Verra Mobility Corp | VRRM | 66,015 | $1.8M | 0.03% |
| 213 | Duke Energy | DUKB | 15,779 | $1.8M | 0.03% |
| 214 | Teledyne Technologies | TDY | 4,071 | $1.8M | 0.03% |
| 215 | Morgan Stanley | MS-PQ | 17,042 | $1.8M | 0.03% |
| 216 | PayPal Holdings | PYPL | 22,691 | $1.8M | 0.03% |
| 217 | Freeport McMoRan | FCX | 35,216 | $1.8M | 0.03% |
| 218 | Hubbell Inc | HUBB | 3,970 | $1.7M | 0.03% |
| 219 | Equifax | EFX | 5,729 | $1.7M | 0.03% |
| 220 | Select Sector S&P Technology I | 81369Y803 | 7,433 | $1.7M | 0.03% |
| 221 | TechnipFMC PLC | FTI | 63,679 | $1.7M | 0.03% |
| 222 | Paylocity Holding Corp | PCTY | 10,084 | $1.7M | 0.03% |
| 223 | AFLAC | AFL | 14,869 | $1.7M | 0.03% |
| 224 | East West Bancorp | EWBC | 20,084 | $1.7M | 0.03% |
| 225 | Dow Inc | DOW | 29,766 | $1.6M | 0.03% |
| 226 | Altria Group Inc | MO | 31,610 | $1.6M | 0.03% |
| 227 | Church & Dwight | CHD | 15,347 | $1.6M | 0.03% |
| 228 | iShares S&P 500 Growth Index F | 464287309 | 16,781 | $1.6M | 0.03% |
| 229 | Academy Sport and Outdoors Inc | ASO | 27,400 | $1.6M | 0.03% |
| 230 | Amer Tower Cl A | 03027X100 | 6,840 | $1.6M | 0.03% |
| 231 | Valmont Industries Inc | 920253101 | 5,440 | $1.6M | 0.03% |
| 232 | Labcorp Holdings Inc | LH | 6,993 | $1.6M | 0.03% |
| 233 | iShares Nasdaq Biotechnology I | 464287556 | 10,662 | $1.6M | 0.03% |
| 234 | iShares MSCI India ETF | 46429b598 | 26,505 | $1.6M | 0.03% |
| 235 | L3Harris Technologies Inc | LHX | 6,520 | $1.6M | 0.03% |
| 236 | CVS Health Corp | CVS | 24,226 | $1.5M | 0.03% |
| 237 | M&T Bank | 55261F104 | 8,408 | $1.5M | 0.03% |
| 238 | iShares MSCI Emerg Mkts ETF | 464287234 | 32,371 | $1.5M | 0.02% |
| 239 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 31,362 | $1.5M | 0.02% |
| 240 | FedEx Corporation | FDX | 5,386 | $1.5M | 0.02% |
| 241 | United Parcel Service Class B | UPS | 10,800 | $1.5M | 0.02% |
| 242 | Diamonds Trust Ser 1 | 78467X109 | 3,457 | $1.5M | 0.02% |
| 243 | Hunt JB Transport Services | 445658107 | 8,436 | $1.5M | 0.02% |
| 244 | iShares Russell 1000 Value Ind | 464287598 | 7,438 | $1.4M | 0.02% |
| 245 | Altair Engineering | 021369103 | 14,636 | $1.4M | 0.02% |
| 246 | Lantheus Holdings Inc | LNTH | 12,501 | $1.4M | 0.02% |
| 247 | Grainger W W | 384802104 | 1,314 | $1.4M | 0.02% |
| 248 | Tesla Inc | TSLA | 5,162 | $1.4M | 0.02% |
| 249 | Booking Holdings Inc | BKNG | 318 | $1.3M | 0.02% |
| 250 | Synopsys Inc | SNPS | 2,622 | $1.3M | 0.02% |
| 251 | FirstService Corp | FSV | 7,244 | $1.3M | 0.02% |
| 252 | Hershey Co | HSY | 6,887 | $1.3M | 0.02% |
| 253 | Paychex | PAYX | 9,770 | $1.3M | 0.02% |
| 254 | Schwab US Large Cap ETF | 808524201 | 19,170 | $1.3M | 0.02% |
| 255 | Repligen Corp | RGEN | 8,582 | $1.3M | 0.02% |
| 256 | iShares Russell Midcap Growth | 464287481 | 10,864 | $1.3M | 0.02% |
| 257 | GE Vernova Inc | GEV | 4,877 | $1.2M | 0.02% |
| 258 | Yum Brands Inc | YUM | 8,631 | $1.2M | 0.02% |
| 259 | Advanced Micro Devices Inc | AMD | 7,342 | $1.2M | 0.02% |
| 260 | Spotify Technology | SPOT | 3,264 | $1.2M | 0.02% |
| 261 | Republic Services | 760759100 | 5,948 | $1.2M | 0.02% |
| 262 | O'Reilly Automotive | 67103H107 | 1,024 | $1.2M | 0.02% |
| 263 | Progressive | 743315103 | 4,610 | $1.2M | 0.02% |
| 264 | SPDR S&P 400 ETF Trust | MDY | 2,048 | $1.2M | 0.02% |
| 265 | Hyatt Hotels Corp Cl A | H | 7,520 | $1.1M | 0.02% |
| 266 | Axogen Inc | AXGN | 81,164 | $1.1M | 0.02% |
| 267 | Corning | GLW | 24,976 | $1.1M | 0.02% |
| 268 | Netflix | NFLX | 1,567 | $1.1M | 0.02% |
| 269 | iShares Russell Midcap Value I | 464287473 | 8,389 | $1.1M | 0.02% |
| 270 | American Water Works Company I | 030420103 | 7,489 | $1.1M | 0.02% |
| 271 | Nordson Corp | NDSN | 4,124 | $1.1M | 0.02% |
| 272 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,974 | $1.1M | 0.02% |
| 273 | ServiceNow Inc | NOW | 1,201 | $1.1M | 0.02% |
| 274 | Pultegroup Inc. | 745867101 | 7,405 | $1.1M | 0.02% |
| 275 | Price T Rowe Group Inc | TROW | 9,689 | $1.1M | 0.02% |
| 276 | Viper Energy Inc | VNOM | 23,369 | $1.1M | 0.02% |
| 277 | Stanley Black & Decker Inc | SWK | 9,513 | $1.0M | 0.02% |
| 278 | Avery Dennison | AVY | 4,717 | $1.0M | 0.02% |
| 279 | Check Point Software | M22465104 | 5,201 | $1.0M | 0.02% |
| 280 | Energy Select Sector SPDR | 81369Y506 | 11,342 | $995,807 | 0.02% |
| 281 | Phillips 66 | PSX | 7,551 | $992,579 | 0.02% |
| 282 | Old Dominion Freight | ODFL | 4,949 | $983,069 | 0.02% |
| 283 | Edwards Lifesciences | EW | 14,844 | $979,556 | 0.02% |
| 284 | Morningstar Inc | MORN | 3,021 | $964,062 | 0.02% |
| 285 | Marathon Petroleum Corporation | MARA | 5,868 | $955,939 | 0.02% |
| 286 | JFrog Ltd | FROG | 32,912 | $955,764 | 0.02% |
| 287 | Baxter International | 071813109 | 24,837 | $943,061 | 0.02% |
| 288 | Keysight Technologies Inc | KEYS | 5,870 | $932,919 | 0.02% |
| 289 | Cummins Inc | CMI | 2,869 | $928,954 | 0.02% |
| 290 | iShares Core MSCI EAFE ETF | 46432F842 | 11,813 | $922,005 | 0.02% |
| 291 | ishares MSCI Japanese Index Fu | 46434G822 | 12,765 | $913,208 | 0.02% |
| 292 | Select Sector S&P Consumer Ind | 81369Y407 | 4,556 | $912,886 | 0.02% |
| 293 | SPDR S&P Dividend ETF | 78464A763 | 6,365 | $904,085 | 0.02% |
| 294 | iShares Core S&P 600 Small Cap | 464287804 | 7,717 | $902,580 | 0.02% |
| 295 | Potlatch Corporation | 737630103 | 19,878 | $895,504 | 0.01% |
| 296 | Intel | INTC | 37,687 | $884,132 | 0.01% |
| 297 | Thomson Reuters Corporation | TMSOF | 5,179 | $883,537 | 0.01% |
| 298 | Privia Health Group | PRVA | 47,926 | $872,732 | 0.01% |
| 299 | Autodesk | ADSK | 3,128 | $861,701 | 0.01% |
| 300 | iShares DJ Select Dividend Ind | 464287168 | 6,350 | $857,694 | 0.01% |
| 301 | Verisk Analytics Inc | VRSK | 3,175 | $850,773 | 0.01% |
| 302 | Bio-Techne Corp | TECH | 10,639 | $850,375 | 0.01% |
| 303 | Tapestry Inc | TPR | 18,000 | $845,640 | 0.01% |
| 304 | Marriott International | 571903202 | 3,381 | $840,517 | 0.01% |
| 305 | Southern Co | SOMN | 9,290 | $837,777 | 0.01% |
| 306 | Ishares S&P NA Technology Sect | 464287549 | 8,723 | $836,885 | 0.01% |
| 307 | Vertex Pharmaceuticals Inc | VRTX | 1,796 | $835,284 | 0.01% |
| 308 | KeyCorp | 493267108 | 49,780 | $833,815 | 0.01% |
| 309 | Leidos Holdings Inc | LDOS | 5,107 | $832,441 | 0.01% |
| 310 | Barrick Gold Corp | 067901108 | 41,741 | $830,228 | 0.01% |
| 311 | Raymond James Financial Inc | 754730109 | 6,715 | $822,319 | 0.01% |
| 312 | Materion Corp | MTRN | 7,000 | $783,020 | 0.01% |
| 313 | iShares Dow Jones US Technolog | 464287721 | 5,131 | $777,962 | 0.01% |
| 314 | Roper Industries Inc | ROP | 1,397 | $777,347 | 0.01% |
| 315 | Vanguard ESG US Stock ETF | 921910733 | 7,465 | $758,817 | 0.01% |
| 316 | Select Sector S&P Health Care | 81369Y209 | 4,902 | $755,006 | 0.01% |
| 317 | Eastman Chemical | EMN | 6,557 | $734,056 | 0.01% |
| 318 | Dover Corp | DOV | 3,791 | $726,886 | 0.01% |
| 319 | Public Service Enterprise | 744573106 | 8,122 | $724,608 | 0.01% |
| 320 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 16,440 | $719,081 | 0.01% |
| 321 | Heico Corp | HEI-A | 2,738 | $715,932 | 0.01% |
| 322 | Sprott Physical Gold Trust | SII | 35,122 | $715,786 | 0.01% |
| 323 | IntercontinentalExchange Group | 45866F104 | 4,424 | $710,671 | 0.01% |
| 324 | iShares S&P SmallCap 600 Growt | 464287887 | 4,999 | $697,308 | 0.01% |
| 325 | PPG Industries | 693506107 | 5,233 | $693,196 | 0.01% |
| 326 | SLB | SLB | 16,330 | $685,055 | 0.01% |
| 327 | Henry Schein | HSIC | 9,356 | $682,052 | 0.01% |
| 328 | AT & T | T-PC | 30,995 | $681,890 | 0.01% |
| 329 | Shell Plc ADR | RYDAF | 10,296 | $679,021 | 0.01% |
| 330 | Zimmer Biomet Holdings Inc | ZBH | 6,228 | $672,313 | 0.01% |
| 331 | iShares TR Russell 2000 Growth | 464287648 | 2,304 | $654,336 | 0.01% |
| 332 | Alerian MLP | 00162Q452 | 13,569 | $639,507 | 0.01% |
| 333 | Broadridge Financial Solutions | 11133T103 | 2,958 | $636,059 | 0.01% |
| 334 | Toyota Motor | TOYOF | 3,557 | $635,173 | 0.01% |
| 335 | International Paper | 460146103 | 12,633 | $617,122 | 0.01% |
| 336 | Vanguard REIT Index ETF | 922908553 | 6,322 | $615,924 | 0.01% |
| 337 | MSCI Inc | MSCI | 1,054 | $614,408 | 0.01% |
| 338 | iShares S&P MidCap 400 Value I | 464287705 | 4,878 | $603,018 | 0.01% |
| 339 | Humana | HUM | 1,897 | $600,856 | 0.01% |
| 340 | Diageo Plc ADR | DGEAF | 4,248 | $596,178 | 0.01% |
| 341 | HP Inc | HPQ | 16,592 | $595,155 | 0.01% |
| 342 | Fair Isaac Corp | FICO | 301 | $585,000 | 0.01% |
| 343 | WEC Energy Group Inc | WEC | 6,047 | $581,600 | 0.01% |
| 344 | Transdigm Group Inc | TDG | 400 | $570,852 | 0.01% |
| 345 | Corteva Inc | CTVA | 9,620 | $565,570 | 0.01% |
| 346 | Cullen/Frost Bankers | CFR-PB | 5,052 | $565,117 | 0.01% |
| 347 | Ebay | EBAY | 8,602 | $560,076 | 0.01% |
| 348 | Schwab International Equity ET | 808524805 | 13,559 | $557,546 | 0.01% |
| 349 | WR Berkley Corporation | WRB-PH | 9,747 | $552,961 | 0.01% |
| 350 | N B T Bankcorp Inc | NBTB | 12,364 | $546,860 | 0.01% |
| 351 | Microchip Technology | MCHPP | 6,714 | $539,067 | 0.01% |
| 352 | Coterra Energy Inc | CTRA | 22,369 | $535,738 | 0.01% |
| 353 | Vanguard High Dvd Yield ETF | 921946406 | 4,153 | $532,472 | 0.01% |
| 354 | The Charles Schwab Corp | SCHW-PJ | 8,142 | $527,683 | 0.01% |
| 355 | Astrazeneca PLC Sponsored ADR | AZN | 6,612 | $515,141 | 0.01% |
| 356 | LAM Research Corp | LRCX | 628 | $512,498 | 0.01% |
| 357 | XCEL Energy | XELLL | 7,815 | $510,319 | 0.01% |
| 358 | Solventum Corporation | SOLV | 7,313 | $509,862 | 0.01% |
| 359 | Moody's Corp | MCO | 1,073 | $509,235 | 0.01% |
| 360 | Ulta Salon Cosmetics and Fragr | ULTA | 1,263 | $491,459 | 0.01% |
| 361 | Graco Inc | GGG | 5,488 | $480,255 | 0.01% |
| 362 | Equinix Inc | EQIX | 530 | $470,444 | 0.01% |
| 363 | Allstate | ALL-PJ | 2,439 | $462,556 | 0.01% |
| 364 | Nucor | NUE | 3,073 | $461,995 | 0.01% |
| 365 | Ingersoll Rand Inc | IR | 4,697 | $461,058 | 0.01% |
| 366 | Williams Cos | 969457100 | 10,046 | $458,600 | 0.01% |
| 367 | Jacobs Solutions Inc | J | 3,484 | $456,056 | 0.01% |
| 368 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $451,477 | 0.01% |
| 369 | Vanguard Growth ETF | 922908736 | 1,168 | $448,430 | 0.01% |
| 370 | Simon Property Group | 828806109 | 2,638 | $445,875 | 0.01% |
| 371 | Vanguard Value ETF | 922908744 | 2,539 | $443,233 | 0.01% |
| 372 | Occidental Petroleum | 674599105 | 8,509 | $438,554 | 0.01% |
| 373 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $433,332 | 0.01% |
| 374 | Prudential Financial Inc | PUKPF | 3,555 | $430,457 | 0.01% |
| 375 | iShares US Real Estate ETF | 464287739 | 4,134 | $421,131 | 0.01% |
| 376 | Northern Trust Corp | NTRSO | 4,660 | $419,540 | 0.01% |
| 377 | Genuine Parts | GPC | 2,978 | $415,967 | 0.01% |
| 378 | Chewy Inc. Class A | CHWY | 13,833 | $405,169 | 0.01% |
| 379 | Emcorp Group Inc | EME | 940 | $404,698 | 0.01% |
| 380 | Canadian Pacific Kansas City L | CP | 4,697 | $401,816 | 0.01% |
| 381 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 4,832 | $401,056 | 0.01% |
| 382 | Clean Harbors | CLH | 1,653 | $399,547 | 0.01% |
| 383 | RPM International Inc | 749685103 | 3,302 | $399,484 | 0.01% |
| 384 | Schwab International Small Cap | 808524888 | 10,215 | $393,584 | 0.01% |
| 385 | Lamar Advertising Co | LAMR | 2,909 | $388,642 | 0.01% |
| 386 | Smucker | 832696405 | 3,205 | $388,091 | 0.01% |
| 387 | Unilever Plc Sponsored ADR | UNLYF | 5,910 | $383,914 | 0.01% |
| 388 | Gen Digital Inc | GENVR | 13,972 | $383,252 | 0.01% |
| 389 | Brookfield Corporation | 11271J107 | 7,165 | $380,820 | 0.01% |
| 390 | Shift4 Payments Inc Cl A | 82452J109 | 4,129 | $365,829 | 0.01% |
| 391 | iShares North America Tech | 464287515 | 4,085 | $365,076 | 0.01% |
| 392 | Cognizant Technology Solutions | CTSH | 4,721 | $364,367 | 0.01% |
| 393 | Agilent Technologies | A | 2,447 | $363,331 | 0.01% |
| 394 | Apollo Global Management A | 03769M106 | 2,903 | $362,614 | 0.01% |
| 395 | Aon Plc Class A Ordinary Share | AON | 1,047 | $362,252 | 0.01% |
| 396 | Toast Inc Cl A | TOST | 12,341 | $349,374 | 0.01% |
| 397 | Valvoline Inc | VVV | 8,306 | $347,606 | 0.01% |
| 398 | Charter Communications | 16119P108 | 1,063 | $344,497 | 0.01% |
| 399 | Dell Technologies - C | DELL | 2,828 | $335,231 | 0.01% |
| 400 | Arch Capital Group Ltd | G0450A105 | 2,983 | $333,738 | 0.01% |
| 401 | Hewlett Packard Enterprise Co | HPE-PC | 16,105 | $329,508 | 0.01% |
| 402 | Webster Financial | 947890109 | 7,060 | $329,067 | 0.01% |
| 403 | iShares S&P Global Healthcare | 464287325 | 3,347 | $328,542 | 0.01% |
| 404 | On Holding AG Cl A | H5919C104 | 6,497 | $325,825 | 0.01% |
| 405 | Luna Innovations Inc. | 550351100 | 134,955 | $317,144 | 0.01% |
| 406 | Elevance Health Inc | ELV | 601 | $312,520 | 0.01% |
| 407 | Cencora Inc | COR | 1,372 | $308,913 | 0.01% |
| 408 | Celanese Corporation | CE | 2,245 | $305,230 | 0.01% |
| 409 | Cogent Communications Group | CCOI | 3,947 | $299,656 | 0.01% |
| 410 | Cadence Design System | CDNS | 1,100 | $298,133 | 0.00% |
| 411 | Broadstone Net Lease Inc | BNL | 15,695 | $297,420 | 0.00% |
| 412 | Block Inc | BSQKZ | 4,362 | $292,821 | 0.00% |
| 413 | iShares Tr S&P 100 Index | 464287101 | 1,039 | $287,554 | 0.00% |
| 414 | ICON Plc | ICLR | 1,000 | $287,310 | 0.00% |
| 415 | iShares S&P SmallCap 600 Value | 464287879 | 2,656 | $285,945 | 0.00% |
| 416 | Caseys General Stores | 147528103 | 760 | $285,540 | 0.00% |
| 417 | Enphase Energy Inc | ENPH | 2,519 | $284,697 | 0.00% |
| 418 | Motorola Solutions Inc | MSI | 633 | $284,616 | 0.00% |
| 419 | Factset Resh Systems Inc | 303075105 | 618 | $284,187 | 0.00% |
| 420 | Metlife Inc | MET-PF | 3,404 | $280,762 | 0.00% |
| 421 | Align Technology Inc | ALGN | 1,097 | $278,989 | 0.00% |
| 422 | Electronic Arts | EA | 1,934 | $277,413 | 0.00% |
| 423 | Manhattan Associates | MANH | 983 | $276,597 | 0.00% |
| 424 | Invesco S&P 500 Pure Growth | IVZ | 7,040 | $276,461 | 0.00% |
| 425 | Chemed Corp | CHE | 455 | $273,441 | 0.00% |
| 426 | Kellanova | BEKE | 3,379 | $272,719 | 0.00% |
| 427 | Archer-Daniels-Midland | ADM | 4,564 | $272,653 | 0.00% |
| 428 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $271,823 | 0.00% |
| 429 | Ashland Global Holdings Inc | ASH | 3,071 | $267,085 | 0.00% |
| 430 | Prologis Inc | PLDGP | 2,084 | $263,168 | 0.00% |
| 431 | iShares Core Dividend Growth | 46434V621 | 4,192 | $262,797 | 0.00% |
| 432 | Textron | TXT | 2,936 | $260,071 | 0.00% |
| 433 | Vanguard Mid-Cap Value | 922908512 | 1,523 | $255,361 | 0.00% |
| 434 | Lincoln National | 534187109 | 8,010 | $252,395 | 0.00% |
| 435 | American Electric Power | 025537101 | 2,358 | $241,931 | 0.00% |
| 436 | Quest Diagnostics | DGX | 1,548 | $240,327 | 0.00% |
| 437 | Consolidated Edison | ED | 2,268 | $236,128 | 0.00% |
| 438 | Pentair Plc | PNR | 2,375 | $232,251 | 0.00% |
| 439 | Clorox | CLX | 1,416 | $230,681 | 0.00% |
| 440 | Fidelity Natl Information Svcs | 31620M106 | 2,741 | $229,559 | 0.00% |
| 441 | Western Midstream Partners LP | WES | 5,993 | $229,292 | 0.00% |
| 442 | Rockwell Automation Inc | ROK | 846 | $227,177 | 0.00% |
| 443 | Cincinnati Financial Corp | 172062101 | 1,666 | $226,776 | 0.00% |
| 444 | Aptiv Plc | APTV | 3,099 | $223,159 | 0.00% |
| 445 | Shake Shack Inc | SHAK | 2,153 | $222,211 | 0.00% |
| 446 | iShares S&P Midcap 400 Growth | 464287606 | 2,408 | $221,367 | 0.00% |
| 447 | GSK Plc | GLAXF | 5,322 | $217,570 | 0.00% |
| 448 | Global X S&P 500 Catholic Valu | 37954Y889 | 3,132 | $217,329 | 0.00% |
| 449 | Boeing | BA-PA | 1,373 | $208,691 | 0.00% |
| 450 | Vanguard Large Cap ETF | 922908637 | 792 | $208,526 | 0.00% |
| 451 | Energy Transfer LP | ET-PI | 12,990 | $208,489 | 0.00% |
| 452 | CMS Energy | CMS-PC | 2,950 | $208,358 | 0.00% |
| 453 | Delta Airlines | DAL | 4,024 | $204,379 | 0.00% |
| 454 | Invesco S&P 100 Equal Weight | IVZ | 1,996 | $204,231 | 0.00% |
| 455 | Lexington Realty Trust | LXP-PC | 18,350 | $184,417 | 0.00% |
| 456 | Clarivate Plc | CLVT | 11,315 | $80,336 | 0.00% |
| 457 | CytoSorbents Corp | CTSO | 10,000 | $15,000 | 0.00% |