13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001015086-25-000004
Total Value
$5.95B
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 767,392 | $323.5M | 5.44% |
| 2 | Apple Inc | AAPL | 1,144,191 | $286.5M | 4.82% |
| 3 | J P Morgan Chase | VYLD | 1,055,445 | $253.0M | 4.25% |
| 4 | Alphabet Inc. Class A | GOOG | 1,140,021 | $215.8M | 3.63% |
| 5 | Amazon.com | AMZN | 822,155 | $180.4M | 3.03% |
| 6 | Danaher | 235851102 | 605,423 | $139.0M | 2.34% |
| 7 | Costco | 22160K105 | 146,055 | $133.8M | 2.25% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 279,239 | $126.6M | 2.13% |
| 9 | Marsh & McLennan | 571748102 | 526,987 | $111.9M | 1.88% |
| 10 | Thermo Fisher Scientific | TMO | 204,142 | $106.2M | 1.79% |
| 11 | Fiserv Inc | FISV | 510,153 | $104.8M | 1.76% |
| 12 | United Health Group | UNH | 205,989 | $104.2M | 1.75% |
| 13 | SPDR S&P 500 ETF Index | SPY | 172,672 | $101.2M | 1.70% |
| 14 | Nvidia Corp | NVDA | 711,163 | $95.5M | 1.61% |
| 15 | Agnico Eagle Mines | AEM | 1,172,033 | $91.7M | 1.54% |
| 16 | Sherwin-Williams | SHW | 249,926 | $85.0M | 1.43% |
| 17 | Home Depot | HD | 218,057 | $84.8M | 1.43% |
| 18 | Pepsico | PEP | 526,858 | $80.1M | 1.35% |
| 19 | Adobe Inc | ADBE | 176,830 | $78.6M | 1.32% |
| 20 | Union Pacific | UNP | 328,121 | $74.8M | 1.26% |
| 21 | SPDR Gold Shares | GLD | 307,343 | $74.4M | 1.25% |
| 22 | Amphenol | 032095101 | 1,044,730 | $72.6M | 1.22% |
| 23 | Deere | DE | 171,087 | $72.5M | 1.22% |
| 24 | Abbott Labs | ABLZF | 635,753 | $71.9M | 1.21% |
| 25 | Mastercard Inc Cl A | MA | 134,708 | $70.9M | 1.19% |
| 26 | Analog Devices Inc | ADI | 321,407 | $68.3M | 1.15% |
| 27 | Intuit | INTU | 107,986 | $67.9M | 1.14% |
| 28 | Liberty Media Corp Series C Fo | FWONB | 696,470 | $64.5M | 1.09% |
| 29 | Conoco Phillips | COP | 612,905 | $60.8M | 1.02% |
| 30 | Johnson & Johnson | JNJ | 382,914 | $55.4M | 0.93% |
| 31 | Boston Scientific | BSX | 578,937 | $51.7M | 0.87% |
| 32 | McDonalds | MCD | 176,243 | $51.1M | 0.86% |
| 33 | Chevron Corp | CVX | 329,373 | $47.7M | 0.80% |
| 34 | Northrop Grumman | NOC | 99,795 | $46.8M | 0.79% |
| 35 | IntercontinentalExchange Group | 45866F104 | 303,351 | $45.2M | 0.76% |
| 36 | S&P Global Inc | SPGI | 86,946 | $43.3M | 0.73% |
| 37 | Oracle | ORCL-PD | 259,458 | $43.2M | 0.73% |
| 38 | Automatic Data Processing | ADP | 145,803 | $42.7M | 0.72% |
| 39 | Abbvie Inc | ABBV | 235,298 | $41.8M | 0.70% |
| 40 | American Express | AXP | 139,531 | $41.4M | 0.70% |
| 41 | RBC Bearings Inc | RBC | 137,399 | $41.1M | 0.69% |
| 42 | Merck | MRK | 407,229 | $40.5M | 0.68% |
| 43 | Caterpillar | CAT | 108,425 | $39.3M | 0.66% |
| 44 | Procter & Gamble | 742718109 | 230,040 | $38.6M | 0.65% |
| 45 | Alphabet Inc. Class C | GOOG | 202,008 | $38.5M | 0.65% |
| 46 | IDEXX Labs | 45168D104 | 88,713 | $36.7M | 0.62% |
| 47 | Zoetis Inc | ZTS | 216,629 | $35.3M | 0.59% |
| 48 | Broadcom Inc | AVGO | 151,198 | $35.1M | 0.59% |
| 49 | Cisco Systems | CSCO | 577,511 | $34.2M | 0.57% |
| 50 | Lowes | 548661107 | 128,779 | $31.8M | 0.53% |
| 51 | Applied Materials | 038222105 | 188,171 | $30.6M | 0.51% |
| 52 | IQVIA Holdings | IQV | 142,260 | $28.0M | 0.47% |
| 53 | Chubb Ltd | CB | 97,136 | $26.8M | 0.45% |
| 54 | McCormick | MKC-V | 334,028 | $25.5M | 0.43% |
| 55 | Constellation Brands Inc Cl A | STZ | 113,256 | $25.0M | 0.42% |
| 56 | Meta Platforms Inc Class A | META | 42,175 | $24.7M | 0.42% |
| 57 | Quanta Services | 74762E102 | 75,975 | $24.0M | 0.40% |
| 58 | Exxon Mobil | XOM | 222,861 | $24.0M | 0.40% |
| 59 | TJX Corp | 872540109 | 189,441 | $22.9M | 0.38% |
| 60 | Honeywell International | 438516106 | 100,149 | $22.6M | 0.38% |
| 61 | Watsco Inc | WSO-B | 46,900 | $22.2M | 0.37% |
| 62 | Intuitive Surgical | ISRG | 41,908 | $21.9M | 0.37% |
| 63 | Enbridge Inc | ENNPF | 514,534 | $21.8M | 0.37% |
| 64 | Stryker | SYK | 60,329 | $21.7M | 0.37% |
| 65 | Carrier Global Corp | CARR | 306,286 | $20.9M | 0.35% |
| 66 | RTX Corporation | RTX | 178,687 | $20.7M | 0.35% |
| 67 | Walmart | WMT | 222,839 | $20.1M | 0.34% |
| 68 | International Business Machine | INTR | 91,274 | $20.1M | 0.34% |
| 69 | Coca Cola | KO | 322,107 | $20.1M | 0.34% |
| 70 | Woodward Inc | WWD | 120,446 | $20.0M | 0.34% |
| 71 | Howmet Aerospace | HWM | 181,572 | $19.9M | 0.33% |
| 72 | Visa Incorporated | V | 61,609 | $19.5M | 0.33% |
| 73 | Mondelez International | 609207105 | 325,948 | $19.5M | 0.33% |
| 74 | AutoZone Inc | AZO | 6,062 | $19.4M | 0.33% |
| 75 | GE Healthcare Technologies Inc | GEHC | 246,155 | $19.2M | 0.32% |
| 76 | iShares Tr Russell 1000 Growth | 464287614 | 47,540 | $19.1M | 0.32% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 31,801 | $18.7M | 0.31% |
| 78 | Vanguard Small Cap ETF | 922908751 | 77,358 | $18.6M | 0.31% |
| 79 | Salesforce.com Inc | CRM | 53,832 | $18.0M | 0.30% |
| 80 | GE Aerospace | 369604301 | 103,777 | $17.3M | 0.29% |
| 81 | Accenture Plc Class A | ACN | 46,822 | $16.5M | 0.28% |
| 82 | SS & C Technologies | SSNC | 216,484 | $16.4M | 0.28% |
| 83 | T-Mobile US Inc | TMUSZ | 72,289 | $16.0M | 0.27% |
| 84 | Starbucks | SBUX | 167,952 | $15.3M | 0.26% |
| 85 | Realty Income Corp | O | 284,878 | $15.2M | 0.26% |
| 86 | Eli Lilly | LLY | 19,693 | $15.2M | 0.26% |
| 87 | Canadian National Railway | 136375102 | 148,272 | $15.1M | 0.25% |
| 88 | Nike Inc Class B | NKE | 196,529 | $14.9M | 0.25% |
| 89 | Ecolab | ECL | 62,362 | $14.6M | 0.25% |
| 90 | Linde Plc | LIN | 33,880 | $14.2M | 0.24% |
| 91 | CrowdStrike Holdings Inc Cl A | CRWD | 39,596 | $13.5M | 0.23% |
| 92 | iShares Russell Midcap ETF | 464287499 | 153,195 | $13.5M | 0.23% |
| 93 | Vanguard FTSE ETF Developed Ma | 921943858 | 276,919 | $13.2M | 0.22% |
| 94 | Blackstone Inc | BX | 73,856 | $12.7M | 0.21% |
| 95 | Texas Instruments | 882508104 | 66,045 | $12.4M | 0.21% |
| 96 | iShares Russell 1000 Index | 464287622 | 37,877 | $12.2M | 0.21% |
| 97 | Lincoln Electric | 533900106 | 64,819 | $12.2M | 0.20% |
| 98 | Bank of America | 060505104 | 268,650 | $11.8M | 0.20% |
| 99 | Veralto Corporation | VLTO | 113,994 | $11.6M | 0.20% |
| 100 | Invesco S&P 500 Equal Weight E | IVZ | 65,426 | $11.5M | 0.19% |
| 101 | D R Horton Inc | 23331A109 | 81,811 | $11.4M | 0.19% |
| 102 | Parker-Hannifin | PH | 17,805 | $11.3M | 0.19% |
| 103 | Pfizer | PFE | 423,230 | $11.2M | 0.19% |
| 104 | Walt Disney | 254687106 | 99,062 | $11.0M | 0.19% |
| 105 | Kinder Morgan Inc | EP-PC | 386,211 | $10.6M | 0.18% |
| 106 | VanEck Vectors Gold Miners ETF | 92189F106 | 306,090 | $10.4M | 0.17% |
| 107 | Vanguard Dividend Appreciation | 921908844 | 49,327 | $9.7M | 0.16% |
| 108 | Eaton Corp PLC | ETN | 28,887 | $9.6M | 0.16% |
| 109 | The Travelers Companies Inc | TRV | 38,798 | $9.3M | 0.16% |
| 110 | Lockheed Martin | LMT | 18,996 | $9.2M | 0.16% |
| 111 | Invesco QQQ Trust Series 1 | IVZ | 17,560 | $9.0M | 0.15% |
| 112 | Vanguard Total Stock Market Vi | 922908769 | 29,085 | $8.4M | 0.14% |
| 113 | Vanguard Small Cap Value ETF | 922908611 | 42,328 | $8.4M | 0.14% |
| 114 | Vanguard Mid Cap ETF | 922908629 | 31,184 | $8.2M | 0.14% |
| 115 | Ansys | 03662Q105 | 24,359 | $8.2M | 0.14% |
| 116 | iShares Russell 2000 ETF | 464287655 | 36,719 | $8.1M | 0.14% |
| 117 | NextEra Energy | NEE-PW | 111,941 | $8.0M | 0.13% |
| 118 | Air Products & Chemicals Inc | AIIR | 27,437 | $8.0M | 0.13% |
| 119 | Vanguard S&P 500 ETF | 922908363 | 14,750 | $7.9M | 0.13% |
| 120 | Wabtec Corp | 929740108 | 41,893 | $7.9M | 0.13% |
| 121 | Nisource | NI | 211,400 | $7.8M | 0.13% |
| 122 | Franco Nevada Corp | FNV | 62,636 | $7.4M | 0.12% |
| 123 | Bank of New York Mellon | 064058100 | 95,637 | $7.3M | 0.12% |
| 124 | NVR Inc | NVR | 893 | $7.3M | 0.12% |
| 125 | Weyerhaeuser | WY | 257,916 | $7.3M | 0.12% |
| 126 | iShares S&P 500 Value Index | 464287408 | 37,978 | $7.2M | 0.12% |
| 127 | Synopsys Inc | SNPS | 14,491 | $7.0M | 0.12% |
| 128 | Enterprise Products LP | 293792107 | 219,617 | $6.9M | 0.12% |
| 129 | Fortive Corp | FTV | 89,986 | $6.7M | 0.11% |
| 130 | 3M Company | MMM | 48,336 | $6.2M | 0.10% |
| 131 | Taiwan Semiconductor Mft Co Lt | 874039100 | 30,791 | $6.1M | 0.10% |
| 132 | Qualcomm | QCOM | 39,103 | $6.0M | 0.10% |
| 133 | Otis Worldwide Corp | OTIS | 64,643 | $6.0M | 0.10% |
| 134 | TC Energy Corp | TRPRF | 127,077 | $5.9M | 0.10% |
| 135 | Arthur J Gallagher | 363576109 | 20,152 | $5.7M | 0.10% |
| 136 | Vanguard FTSE Emerging Markets | 922042858 | 128,405 | $5.7M | 0.10% |
| 137 | Comcast Cl A | CCZ | 150,158 | $5.6M | 0.09% |
| 138 | Xylem Inc | XYL | 48,195 | $5.6M | 0.09% |
| 139 | Kenvue Inc. | KVUE | 260,205 | $5.6M | 0.09% |
| 140 | Berkshire Hathaway Cl A | BRK-A | 8 | $5.4M | 0.09% |
| 141 | Uber Technologies Inc | UBER | 87,805 | $5.3M | 0.09% |
| 142 | Waste Management | 94106L109 | 25,696 | $5.2M | 0.09% |
| 143 | CIGNA Corp | 125523100 | 18,655 | $5.2M | 0.09% |
| 144 | Vanguard Small Cap Growth | 922908595 | 18,355 | $5.1M | 0.09% |
| 145 | Oneok Inc | OKE | 50,881 | $5.1M | 0.09% |
| 146 | Novo Nordisk A/S ADR | NONOF | 57,764 | $5.0M | 0.08% |
| 147 | Colgate-Palmolive | CL | 54,356 | $4.9M | 0.08% |
| 148 | Becton Dickinson | BDX | 21,721 | $4.9M | 0.08% |
| 149 | Shift4 Payments Inc Cl A | 82452J109 | 46,791 | $4.9M | 0.08% |
| 150 | EOG Resources | EOG | 39,607 | $4.9M | 0.08% |
| 151 | Fastenal Company | FAST | 65,690 | $4.7M | 0.08% |
| 152 | DuPont De Nemours Inc | DD | 61,670 | $4.7M | 0.08% |
| 153 | Wells Fargo | 949746101 | 66,820 | $4.7M | 0.08% |
| 154 | Norfolk Southern | 655844108 | 19,942 | $4.7M | 0.08% |
| 155 | Nasdaq Inc | NDAQ | 58,314 | $4.5M | 0.08% |
| 156 | Goldman Sachs | GSCE | 7,485 | $4.3M | 0.07% |
| 157 | Mettler-Toledo International | MTD | 3,467 | $4.2M | 0.07% |
| 158 | Emerson Electric | EMR | 33,901 | $4.2M | 0.07% |
| 159 | Crown Castle Inc | CCI | 45,189 | $4.1M | 0.07% |
| 160 | State Street | STT-PG | 41,604 | $4.1M | 0.07% |
| 161 | Amgen | AMGN | 15,494 | $4.0M | 0.07% |
| 162 | CME Group Inc | CME | 17,268 | $4.0M | 0.07% |
| 163 | Vertiv Holdings Co | VRT | 34,831 | $4.0M | 0.07% |
| 164 | iShares MSCI EAFE Index Fund | 464287465 | 50,336 | $3.8M | 0.06% |
| 165 | Target | TGT | 27,645 | $3.7M | 0.06% |
| 166 | iShares Core S&P MidCap ETF | 464287507 | 58,926 | $3.7M | 0.06% |
| 167 | US Bancorp | USB-PS | 76,547 | $3.7M | 0.06% |
| 168 | Palo Alto Networks Inc | PANW | 19,119 | $3.5M | 0.06% |
| 169 | ServiceNow Inc | NOW | 3,133 | $3.3M | 0.06% |
| 170 | Alamos Gold Inc - Class A | AGI | 176,795 | $3.3M | 0.05% |
| 171 | Wheaton Precious Metals Corp | WPM | 57,862 | $3.3M | 0.05% |
| 172 | Gilead Sciences | GILD | 34,635 | $3.2M | 0.05% |
| 173 | TE Connectivity Plc | TEL | 22,337 | $3.2M | 0.05% |
| 174 | iShares Gold Trust | IAU | 64,359 | $3.2M | 0.05% |
| 175 | Cameco Corporation | CCJ | 61,900 | $3.2M | 0.05% |
| 176 | First Solar Inc | FSLR | 17,806 | $3.1M | 0.05% |
| 177 | Vulcan Materials | 929160109 | 12,045 | $3.1M | 0.05% |
| 178 | EQT Corp | EQT | 67,004 | $3.1M | 0.05% |
| 179 | Ameriprise Financial | 03076C106 | 5,604 | $3.0M | 0.05% |
| 180 | Philip Morris International | 718172109 | 24,224 | $2.9M | 0.05% |
| 181 | Equifax | EFX | 10,997 | $2.8M | 0.05% |
| 182 | Novartis A G ADR | NVSEF | 28,758 | $2.8M | 0.05% |
| 183 | Kimberly-Clark | KMB | 21,173 | $2.8M | 0.05% |
| 184 | ASML Holding NV NY Registry Sh | ASMLF | 3,989 | $2.8M | 0.05% |
| 185 | Vanguard Information Techology | 92204A702 | 4,443 | $2.8M | 0.05% |
| 186 | Sysco | SYY | 35,865 | $2.7M | 0.05% |
| 187 | Financial Select Sectors SPDR | 81369Y605 | 56,610 | $2.7M | 0.05% |
| 188 | TechnipFMC PLC | FTI | 92,399 | $2.7M | 0.04% |
| 189 | Aramark | ARMK | 69,987 | $2.6M | 0.04% |
| 190 | Dominion Energy | D | 46,755 | $2.5M | 0.04% |
| 191 | KKR & Co Inc | KKRT | 16,792 | $2.5M | 0.04% |
| 192 | Ryan Specialty Holdings Inc | RYAN | 38,284 | $2.5M | 0.04% |
| 193 | Johnson Controls | G51502105 | 30,374 | $2.4M | 0.04% |
| 194 | Crane Co | CR | 15,619 | $2.4M | 0.04% |
| 195 | PNC Financial | 693475105 | 11,694 | $2.3M | 0.04% |
| 196 | Vanguard Russell 1000 Value ET | 92206C714 | 27,604 | $2.2M | 0.04% |
| 197 | General Mills | 370334104 | 34,963 | $2.2M | 0.04% |
| 198 | Bristol-Myers Squibb | CELG-RI | 39,226 | $2.2M | 0.04% |
| 199 | Illinois Tool Works | 452308109 | 8,613 | $2.2M | 0.04% |
| 200 | Morgan Stanley | MS-PQ | 17,173 | $2.2M | 0.04% |
| 201 | BlackRock Inc | BLK | 2,099 | $2.2M | 0.04% |
| 202 | Waters Corp | 941848103 | 5,684 | $2.1M | 0.04% |
| 203 | Texas Pacific Land | TPL | 1,890 | $2.1M | 0.04% |
| 204 | Ross Stores | ROST | 13,741 | $2.1M | 0.03% |
| 205 | Paylocity Holding Corp | PCTY | 10,034 | $2.0M | 0.03% |
| 206 | Medtronic PLC | MDT | 24,854 | $2.0M | 0.03% |
| 207 | PayPal Holdings | PYPL | 23,016 | $2.0M | 0.03% |
| 208 | Trane Technologies | TT | 5,316 | $2.0M | 0.03% |
| 209 | Teledyne Technologies | TDY | 4,130 | $1.9M | 0.03% |
| 210 | Tractor Supply Company | TSCO | 36,031 | $1.9M | 0.03% |
| 211 | CSX | CSX | 58,482 | $1.9M | 0.03% |
| 212 | Tesla Inc | TSLA | 4,663 | $1.9M | 0.03% |
| 213 | Entegris Inc | ENTG | 18,687 | $1.9M | 0.03% |
| 214 | Airbnb Inc | ABNB | 14,038 | $1.8M | 0.03% |
| 215 | Labcorp Holdings Inc | LH | 7,993 | $1.8M | 0.03% |
| 216 | Vanguard FTSE All-World Ex-US | 922042775 | 31,792 | $1.8M | 0.03% |
| 217 | General Dynamics | GD | 6,651 | $1.8M | 0.03% |
| 218 | Select Sector S&P Technology I | 81369Y803 | 7,437 | $1.7M | 0.03% |
| 219 | Duke Energy | DUKB | 15,962 | $1.7M | 0.03% |
| 220 | iShares S&P 500 Growth Index F | 464287309 | 16,781 | $1.7M | 0.03% |
| 221 | Global X S&P 500 Catholic Valu | 37954Y889 | 23,868 | $1.7M | 0.03% |
| 222 | Valmont Industries Inc | 920253101 | 5,440 | $1.7M | 0.03% |
| 223 | GE Vernova Inc | GEV | 5,059 | $1.7M | 0.03% |
| 224 | Altria Group Inc | MO | 31,535 | $1.6M | 0.03% |
| 225 | Altair Engineering | 021369103 | 15,023 | $1.6M | 0.03% |
| 226 | TransUnion | TRU | 17,638 | $1.6M | 0.03% |
| 227 | Eversource Energy | ES | 28,425 | $1.6M | 0.03% |
| 228 | Hubbell Inc | HUBB | 3,884 | $1.6M | 0.03% |
| 229 | Church & Dwight | CHD | 15,515 | $1.6M | 0.03% |
| 230 | Diamondback Energy Inc | FANG | 9,782 | $1.6M | 0.03% |
| 231 | Verizon | VZ | 40,024 | $1.6M | 0.03% |
| 232 | Booking Holdings Inc | BKNG | 317 | $1.6M | 0.03% |
| 233 | AFLAC | AFL | 15,210 | $1.6M | 0.03% |
| 234 | Omnicom | OMC | 17,825 | $1.5M | 0.03% |
| 235 | M&T Bank | 55261F104 | 8,133 | $1.5M | 0.03% |
| 236 | FedEx Corporation | FDX | 5,384 | $1.5M | 0.03% |
| 237 | Netflix | NFLX | 1,669 | $1.5M | 0.03% |
| 238 | East West Bancorp | EWBC | 15,515 | $1.5M | 0.02% |
| 239 | Hunt JB Transport Services | 445658107 | 8,637 | $1.5M | 0.02% |
| 240 | Diamonds Trust Ser 1 | 78467X109 | 3,430 | $1.5M | 0.02% |
| 241 | Grainger W W | 384802104 | 1,375 | $1.4M | 0.02% |
| 242 | Celestica Inc | CLS | 15,600 | $1.4M | 0.02% |
| 243 | iShares Russell Midcap Growth | 464287481 | 11,246 | $1.4M | 0.02% |
| 244 | Axogen Inc | AXGN | 84,153 | $1.4M | 0.02% |
| 245 | iShares Nasdaq Biotechnology I | 464287556 | 10,412 | $1.4M | 0.02% |
| 246 | Spotify Technology | SPOT | 3,074 | $1.4M | 0.02% |
| 247 | Paychex | PAYX | 9,770 | $1.4M | 0.02% |
| 248 | iShares Russell 1000 Value Ind | 464287598 | 7,303 | $1.4M | 0.02% |
| 249 | United Parcel Service Class B | UPS | 10,636 | $1.3M | 0.02% |
| 250 | L3Harris Technologies Inc | LHX | 6,255 | $1.3M | 0.02% |
| 251 | FirstService Corp | FSV | 7,244 | $1.3M | 0.02% |
| 252 | Schwab US Large Cap ETF | 808524201 | 56,545 | $1.3M | 0.02% |
| 253 | iShares MSCI India ETF | 46429b598 | 24,885 | $1.3M | 0.02% |
| 254 | iShares MSCI Emerg Mkts ETF | 464287234 | 31,262 | $1.3M | 0.02% |
| 255 | Freeport McMoRan | FCX | 33,985 | $1.3M | 0.02% |
| 256 | Cloudflare Inc Class A | NET | 12,000 | $1.3M | 0.02% |
| 257 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 26,699 | $1.3M | 0.02% |
| 258 | Amer Tower Cl A | 03027X100 | 6,673 | $1.2M | 0.02% |
| 259 | iShares Russell Midcap Value I | 464287473 | 9,389 | $1.2M | 0.02% |
| 260 | O'Reilly Automotive | 67103H107 | 1,020 | $1.2M | 0.02% |
| 261 | Republic Services | 760759100 | 5,948 | $1.2M | 0.02% |
| 262 | Corning | GLW | 25,066 | $1.2M | 0.02% |
| 263 | Tapestry Inc | TPR | 18,000 | $1.2M | 0.02% |
| 264 | SPDR S&P 400 ETF Trust | MDY | 2,048 | $1.2M | 0.02% |
| 265 | APi Group Corporation | APG | 31,890 | $1.1M | 0.02% |
| 266 | Hyatt Hotels Corp Cl A | H | 7,230 | $1.1M | 0.02% |
| 267 | Dow Inc | DOW | 28,146 | $1.1M | 0.02% |
| 268 | Yum Brands Inc | YUM | 8,371 | $1.1M | 0.02% |
| 269 | Progressive | 743315103 | 4,515 | $1.1M | 0.02% |
| 270 | Edwards Lifesciences | EW | 14,365 | $1.1M | 0.02% |
| 271 | Verra Mobility Corp | VRRM | 43,398 | $1.0M | 0.02% |
| 272 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,914 | $1.0M | 0.02% |
| 273 | Price T Rowe Group Inc | TROW | 9,129 | $1.0M | 0.02% |
| 274 | Raymond James Financial Inc | 754730109 | 6,615 | $1.0M | 0.02% |
| 275 | Cummins Inc | CMI | 2,941 | $1.0M | 0.02% |
| 276 | Morningstar Inc | MORN | 3,021 | $1.0M | 0.02% |
| 277 | Select Sector S&P Consumer Ind | 81369Y407 | 4,494 | $1.0M | 0.02% |
| 278 | CVS Health Corp | CVS | 22,376 | $1.0M | 0.02% |
| 279 | Shell Plc ADR | RYDAF | 15,704 | $983,856 | 0.02% |
| 280 | JFrog Ltd | FROG | 32,912 | $967,942 | 0.02% |
| 281 | Check Point Software | M22465104 | 5,071 | $946,756 | 0.02% |
| 282 | Energy Select Sector SPDR | 81369Y506 | 11,044 | $946,018 | 0.02% |
| 283 | Keysight Technologies Inc | KEYS | 5,845 | $938,882 | 0.02% |
| 284 | Marriott International | 571903202 | 3,363 | $938,047 | 0.02% |
| 285 | American Water Works Company I | 030420103 | 7,462 | $928,944 | 0.02% |
| 286 | iShares Core S&P 600 Small Cap | 464287804 | 8,038 | $926,138 | 0.02% |
| 287 | Advanced Micro Devices Inc | AMD | 7,465 | $901,697 | 0.02% |
| 288 | Autodesk | ADSK | 3,021 | $892,917 | 0.02% |
| 289 | Ishares S&P NA Technology Sect | 464287549 | 8,723 | $890,531 | 0.01% |
| 290 | KeyCorp | 493267108 | 51,780 | $887,509 | 0.01% |
| 291 | Verisk Analytics Inc | VRSK | 3,175 | $874,490 | 0.01% |
| 292 | iShares DJ Select Dividend Ind | 464287168 | 6,655 | $873,735 | 0.01% |
| 293 | ClearPoint Neuro | CLPT | 56,663 | $871,477 | 0.01% |
| 294 | Phillips 66 | PSX | 7,476 | $851,741 | 0.01% |
| 295 | Hershey Co | HSY | 4,963 | $840,484 | 0.01% |
| 296 | ishares MSCI Japanese Index Fu | 46434G822 | 12,489 | $838,012 | 0.01% |
| 297 | Nordson Corp | NDSN | 4,000 | $836,862 | 0.01% |
| 298 | Thomson Reuters Corporation | TMSOF | 5,179 | $830,608 | 0.01% |
| 299 | Southern Co | SOMN | 10,053 | $827,547 | 0.01% |
| 300 | iShares Core MSCI EAFE ETF | 46432F842 | 11,661 | $819,535 | 0.01% |
| 301 | Marathon Petroleum Corporation | MARA | 5,834 | $813,828 | 0.01% |
| 302 | Old Dominion Freight | ODFL | 4,600 | $811,440 | 0.01% |
| 303 | iShares Dow Jones US Technolog | 464287721 | 5,072 | $809,085 | 0.01% |
| 304 | Pultegroup Inc. | 745867101 | 7,405 | $806,404 | 0.01% |
| 305 | Vanguard ESG US Stock ETF | 921910733 | 7,465 | $783,004 | 0.01% |
| 306 | Potlatch Corporation | 737630103 | 19,878 | $780,211 | 0.01% |
| 307 | Roper Industries Inc | ROP | 1,497 | $778,215 | 0.01% |
| 308 | Bio-Techne Corp | TECH | 10,799 | $777,852 | 0.01% |
| 309 | SPDR S&P Dividend ETF | 78464A763 | 5,681 | $750,460 | 0.01% |
| 310 | Viper Energy Inc | VNOM | 15,229 | $747,287 | 0.01% |
| 311 | AT & T | T-PC | 32,374 | $737,148 | 0.01% |
| 312 | Vertex Pharmaceuticals Inc | VRTX | 1,788 | $720,028 | 0.01% |
| 313 | Leidos Holdings Inc | LDOS | 4,992 | $719,148 | 0.01% |
| 314 | Privia Health Group | PRVA | 36,496 | $713,497 | 0.01% |
| 315 | Sprott Physical Gold Trust | SII | 35,122 | $707,357 | 0.01% |
| 316 | Cullen/Frost Bankers | CFR-PB | 5,250 | $704,812 | 0.01% |
| 317 | iShares S&P SmallCap 600 Growt | 464287887 | 5,165 | $699,210 | 0.01% |
| 318 | Dover Corp | DOV | 3,668 | $688,117 | 0.01% |
| 319 | Stanley Black & Decker Inc | SWK | 8,538 | $685,516 | 0.01% |
| 320 | International Paper | 460146103 | 12,633 | $679,908 | 0.01% |
| 321 | Public Service Enterprise | 744573106 | 8,001 | $676,047 | 0.01% |
| 322 | Henry Schein | HSIC | 9,756 | $675,115 | 0.01% |
| 323 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 16,840 | $670,400 | 0.01% |
| 324 | Broadridge Financial Solutions | 11133T103 | 2,958 | $668,774 | 0.01% |
| 325 | Heico Corp | HEI-A | 2,805 | $666,861 | 0.01% |
| 326 | iShares TR Russell 2000 Growth | 464287648 | 2,304 | $663,137 | 0.01% |
| 327 | Zimmer Biomet Holdings Inc | ZBH | 6,228 | $657,864 | 0.01% |
| 328 | Baxter International | 071813109 | 22,500 | $656,100 | 0.01% |
| 329 | Alerian MLP | 00162Q452 | 13,569 | $653,483 | 0.01% |
| 330 | iShares S&P MidCap 400 Value I | 464287705 | 5,048 | $630,798 | 0.01% |
| 331 | PPG Industries | 693506107 | 5,249 | $627,023 | 0.01% |
| 332 | Toyota Motor | TOYOF | 3,154 | $613,800 | 0.01% |
| 333 | Chewy Inc. Class A | CHWY | 18,158 | $608,111 | 0.01% |
| 334 | Intel | INTC | 30,205 | $605,606 | 0.01% |
| 335 | Select Sector S&P Health Care | 81369Y209 | 4,402 | $605,583 | 0.01% |
| 336 | N B T Bankcorp Inc | NBTB | 12,364 | $590,505 | 0.01% |
| 337 | The Charles Schwab Corp | SCHW-PJ | 7,942 | $587,787 | 0.01% |
| 338 | Eastman Chemical | EMN | 6,426 | $586,822 | 0.01% |
| 339 | MSCI Inc | MSCI | 963 | $577,810 | 0.01% |
| 340 | WR Berkley Corporation | WRB-PH | 9,747 | $570,409 | 0.01% |
| 341 | Fair Isaac Corp | FICO | 286 | $569,406 | 0.01% |
| 342 | WEC Energy Group Inc | WEC | 6,047 | $568,660 | 0.01% |
| 343 | Williams Cos | 969457100 | 10,331 | $559,114 | 0.01% |
| 344 | Blackstone Mortgage Tru-Cl A | BX | 32,000 | $557,120 | 0.01% |
| 345 | SLB | SLB | 14,496 | $555,760 | 0.01% |
| 346 | Ulta Salon Cosmetics and Fragr | ULTA | 1,260 | $548,012 | 0.01% |
| 347 | HP Inc | HPQ | 16,718 | $545,508 | 0.01% |
| 348 | Corteva Inc | CTVA | 9,527 | $542,679 | 0.01% |
| 349 | Ebay | EBAY | 8,658 | $536,363 | 0.01% |
| 350 | XCEL Energy | XELLL | 7,815 | $527,669 | 0.01% |
| 351 | Diageo Plc ADR | DGEAF | 4,035 | $512,982 | 0.01% |
| 352 | Equinix Inc | EQIX | 535 | $504,446 | 0.01% |
| 353 | Blackstone Secured Lending Fun | BX | 15,500 | $500,805 | 0.01% |
| 354 | Barrick Gold Corp | 067901108 | 32,229 | $499,549 | 0.01% |
| 355 | Vanguard Growth ETF | 922908736 | 1,215 | $498,685 | 0.01% |
| 356 | Toast Inc Cl A | TOST | 13,656 | $497,761 | 0.01% |
| 357 | Occidental Petroleum | 674599105 | 9,962 | $492,222 | 0.01% |
| 358 | Northern Trust Corp | NTRSO | 4,774 | $489,292 | 0.01% |
| 359 | Humana | HUM | 1,910 | $484,586 | 0.01% |
| 360 | Simon Property Group | 828806109 | 2,803 | $482,679 | 0.01% |
| 361 | Allstate | ALL-PJ | 2,489 | $479,854 | 0.01% |
| 362 | Apollo Global Management A | 03769M106 | 2,903 | $479,459 | 0.01% |
| 363 | iShares Core Dividend Growth | 46434V621 | 7,692 | $471,811 | 0.01% |
| 364 | Schwab International Equity ET | 808524805 | 25,160 | $465,460 | 0.01% |
| 365 | Jacobs Solutions Inc | J | 3,482 | $465,245 | 0.01% |
| 366 | Graco Inc | GGG | 5,488 | $462,584 | 0.01% |
| 367 | Transdigm Group Inc | TDG | 363 | $460,023 | 0.01% |
| 368 | Vanguard REIT Index ETF | 922908553 | 5,141 | $457,918 | 0.01% |
| 369 | Avery Dennison | AVY | 2,419 | $452,667 | 0.01% |
| 370 | Aon Plc Class A Ordinary Share | AON | 1,247 | $447,873 | 0.01% |
| 371 | Solventum Corporation | SOLV | 6,764 | $446,830 | 0.01% |
| 372 | Vanguard High Dvd Yield ETF | 921946406 | 3,450 | $440,243 | 0.01% |
| 373 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $437,766 | 0.01% |
| 374 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $437,724 | 0.01% |
| 375 | Astrazeneca PLC Sponsored ADR | AZN | 6,612 | $433,218 | 0.01% |
| 376 | Regeneron Pharmaceuticals Inc | REGN | 608 | $433,097 | 0.01% |
| 377 | Vanguard Value ETF | 922908744 | 2,539 | $429,853 | 0.01% |
| 378 | RPM International Inc | 749685103 | 3,434 | $422,529 | 0.01% |
| 379 | Emcorp Group Inc | EME | 925 | $419,857 | 0.01% |
| 380 | Moody's Corp | MCO | 885 | $418,932 | 0.01% |
| 381 | Brookfield Corporation | 11271J107 | 7,165 | $411,629 | 0.01% |
| 382 | iShares North America Tech | 464287515 | 4,085 | $408,990 | 0.01% |
| 383 | Ingersoll Rand Inc | IR | 4,521 | $408,970 | 0.01% |
| 384 | LAM Research Corp | LRCX | 5,551 | $400,978 | 0.01% |
| 385 | Clorox | CLX | 2,399 | $389,622 | 0.01% |
| 386 | Prudential Financial Inc | PUKPF | 3,267 | $387,185 | 0.01% |
| 387 | Microchip Technology | MCHPP | 6,714 | $385,048 | 0.01% |
| 388 | Clean Harbors | CLH | 1,653 | $380,421 | 0.01% |
| 389 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 4,832 | $379,844 | 0.01% |
| 390 | Coterra Energy Inc | CTRA | 14,721 | $375,974 | 0.01% |
| 391 | iShares US Real Estate ETF | 464287739 | 4,009 | $373,078 | 0.01% |
| 392 | Vanguard Mid-Cap Value | 922908512 | 2,281 | $368,997 | 0.01% |
| 393 | Gen Digital Inc | GENVR | 13,430 | $367,713 | 0.01% |
| 394 | Canadian Pacific Kansas City L | CP | 5,071 | $367,017 | 0.01% |
| 395 | Charter Communications | 16119P108 | 1,063 | $364,365 | 0.01% |
| 396 | Cognizant Technology Solutions | CTSH | 4,721 | $363,045 | 0.01% |
| 397 | Nucor | NUE | 3,073 | $358,650 | 0.01% |
| 398 | Lamar Advertising Co | LAMR | 2,909 | $354,142 | 0.01% |
| 399 | Block Inc | BSQKZ | 4,162 | $353,728 | 0.01% |
| 400 | Hewlett Packard Enterprise Co | HPE-PC | 16,438 | $350,951 | 0.01% |
| 401 | Smucker | 832696405 | 3,096 | $340,945 | 0.01% |
| 402 | On Holding AG Cl A | H5919C104 | 6,216 | $340,450 | 0.01% |
| 403 | SPDR Porfolio S&P 500 Growth | 78464A409 | 3,838 | $337,381 | 0.01% |
| 404 | Genuine Parts | GPC | 2,878 | $336,035 | 0.01% |
| 405 | Cadence Design System | CDNS | 1,116 | $335,313 | 0.01% |
| 406 | Unilever Plc Sponsored ADR | UNLYF | 5,910 | $335,097 | 0.01% |
| 407 | Dell Technologies - C | DELL | 2,828 | $325,899 | 0.01% |
| 408 | Webster Financial | 947890109 | 5,791 | $319,779 | 0.01% |
| 409 | Agilent Technologies | A | 2,322 | $311,937 | 0.01% |
| 410 | Cogent Communications Group | CCOI | 3,947 | $304,195 | 0.01% |
| 411 | Caseys General Stores | 147528103 | 760 | $301,135 | 0.01% |
| 412 | iShares Tr S&P 100 Index | 464287101 | 1,039 | $300,115 | 0.01% |
| 413 | Factset Resh Systems Inc | 303075105 | 618 | $296,813 | 0.00% |
| 414 | Cencora Inc | COR | 1,300 | $292,187 | 0.00% |
| 415 | iShares S&P Midcap 400 Growth | 464287606 | 3,208 | $291,703 | 0.00% |
| 416 | Invesco S&P 500 Pure Growth | IVZ | 7,040 | $290,470 | 0.00% |
| 417 | iShares S&P Global Healthcare | 464287325 | 3,347 | $287,742 | 0.00% |
| 418 | Electronic Arts | EA | 1,924 | $281,481 | 0.00% |
| 419 | Shake Shack Inc | SHAK | 2,153 | $279,459 | 0.00% |
| 420 | Valvoline Inc | VVV | 7,712 | $279,020 | 0.00% |
| 421 | Metlife Inc | MET-PF | 3,404 | $278,720 | 0.00% |
| 422 | Motorola Solutions Inc | MSI | 602 | $278,262 | 0.00% |
| 423 | Citigroup | C-PR | 3,949 | $277,984 | 0.00% |
| 424 | West Pharmaceutical Services I | 955306105 | 829 | $271,547 | 0.00% |
| 425 | iShares S&P SmallCap 600 Value | 464287879 | 2,458 | $266,963 | 0.00% |
| 426 | Manhattan Associates | MANH | 983 | $265,646 | 0.00% |
| 427 | Kellanova | BEKE | 3,179 | $257,404 | 0.00% |
| 428 | Energy Transfer LP | ET-PI | 12,990 | $254,474 | 0.00% |
| 429 | Lincoln National | 534187109 | 8,010 | $253,997 | 0.00% |
| 430 | GATX Corp | GATX | 1,625 | $251,810 | 0.00% |
| 431 | Broadstone Net Lease Inc | BNL | 15,695 | $248,923 | 0.00% |
| 432 | FTAI Aviation Ltd | FTAIN | 1,712 | $246,596 | 0.00% |
| 433 | Delta Airlines | DAL | 4,024 | $243,452 | 0.00% |
| 434 | Chemed Corp | CHE | 455 | $241,059 | 0.00% |
| 435 | Boeing | BA-PA | 1,353 | $239,411 | 0.00% |
| 436 | Cincinnati Financial Corp | 172062101 | 1,666 | $239,404 | 0.00% |
| 437 | Pentair Plc | PNR | 2,375 | $239,020 | 0.00% |
| 438 | Quest Diagnostics | DGX | 1,548 | $233,531 | 0.00% |
| 439 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $233,513 | 0.00% |
| 440 | Schwab International Small Cap | 808524888 | 6,756 | $231,933 | 0.00% |
| 441 | Fidelity Natl Information Svcs | 31620M106 | 2,869 | $231,759 | 0.00% |
| 442 | Vanguard Large Cap ETF | 922908637 | 857 | $231,133 | 0.00% |
| 443 | Western Midstream Partners LP | WES | 5,993 | $230,311 | 0.00% |
| 444 | Textron | TXT | 2,936 | $224,575 | 0.00% |
| 445 | Ford Motor | 345370860 | 22,502 | $222,770 | 0.00% |
| 446 | ARK Next Generation Internet E | 00214Q401 | 2,058 | $222,263 | 0.00% |
| 447 | American Electric Power | 025537101 | 2,358 | $217,478 | 0.00% |
| 448 | Robinhood Markets | 770700102 | 5,740 | $213,872 | 0.00% |
| 449 | Prologis Inc | PLDGP | 2,012 | $212,668 | 0.00% |
| 450 | Ashland Global Holdings Inc | ASH | 2,971 | $212,308 | 0.00% |
| 451 | Equinor Asa Spon Adr | STOHF | 8,919 | $211,291 | 0.00% |
| 452 | Consolidated Edison | ED | 2,368 | $211,263 | 0.00% |
| 453 | Citizens Financial Group | CIA | 4,797 | $209,933 | 0.00% |
| 454 | ICON Plc | ICLR | 1,000 | $209,710 | 0.00% |
| 455 | Archer-Daniels-Midland | ADM | 4,114 | $207,839 | 0.00% |
| 456 | Dexcom Inc | DXCM | 2,639 | $205,235 | 0.00% |
| 457 | Invesco S&P 100 Equal Weight | IVZ | 1,996 | $204,151 | 0.00% |
| 458 | Arch Capital Group Ltd | G0450A105 | 2,183 | $201,600 | 0.00% |
| 459 | Chipotle Mexican Grill | CMG | 3,332 | $200,920 | 0.00% |
| 460 | Lexington Realty Trust | LXP-PC | 18,350 | $149,002 | 0.00% |