13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001015086-25-000005
Total Value
$58.47B
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 762,816 | $286.4M | 4.90% |
| 2 | Apple Inc | AAPL | 1,124,660 | $249.8M | 4.27% |
| 3 | J P Morgan Chase | VYLD | 1,000,468 | $245.4M | 4.20% |
| 4 | Alphabet Inc. Class A | GOOG | 1,072,924 | $165.9M | 2.84% |
| 5 | Amazon.com | AMZN | 838,965 | $159.6M | 2.73% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 277,122 | $147.6M | 2.53% |
| 7 | Marsh & McLennan | 571748102 | 539,387 | $131.6M | 2.25% |
| 8 | Costco | 22160K105 | 133,375 | $126.1M | 2.16% |
| 9 | Agnico Eagle Mines | AEM | 1,162,160 | $126.0M | 2.16% |
| 10 | Thermo Fisher Scientific | TMO | 243,390 | $121.1M | 2.07% |
| 11 | Danaher | 235851102 | 580,827 | $119.1M | 2.04% |
| 12 | Fiserv Inc | FISV | 539,189 | $119.1M | 2.04% |
| 13 | Abbott Labs | ABLZF | 777,653 | $103.2M | 1.76% |
| 14 | SPDR S&P 500 ETF Index | SPY | 172,122 | $96.3M | 1.65% |
| 15 | SPDR Gold Shares | GLD | 327,412 | $94.3M | 1.61% |
| 16 | United Health Group | UNH | 161,281 | $84.5M | 1.45% |
| 17 | Sherwin-Williams | SHW | 236,734 | $82.7M | 1.41% |
| 18 | Deere | DE | 167,526 | $78.6M | 1.35% |
| 19 | Home Depot | HD | 210,645 | $77.2M | 1.32% |
| 20 | Pepsico | PEP | 514,038 | $77.1M | 1.32% |
| 21 | Union Pacific | UNP | 323,423 | $76.4M | 1.31% |
| 22 | Liberty Media Corp Series C Fo | FWONB | 822,445 | $74.0M | 1.27% |
| 23 | Mastercard Inc Cl A | MA | 133,507 | $73.2M | 1.25% |
| 24 | Amphenol | 032095101 | 1,036,844 | $68.0M | 1.16% |
| 25 | Analog Devices Inc | ADI | 335,699 | $67.7M | 1.16% |
| 26 | Conoco Phillips | COP | 637,247 | $66.9M | 1.15% |
| 27 | Johnson & Johnson | JNJ | 374,327 | $62.1M | 1.06% |
| 28 | Intuit | INTU | 100,376 | $61.6M | 1.05% |
| 29 | Nvidia Corp | NVDA | 568,504 | $61.6M | 1.05% |
| 30 | IntercontinentalExchange Group | 45866F104 | 335,851 | $57.9M | 0.99% |
| 31 | Boston Scientific | BSX | 563,094 | $56.8M | 0.97% |
| 32 | Adobe Inc | ADBE | 145,489 | $55.8M | 0.95% |
| 33 | Chevron Corp | CVX | 328,134 | $54.9M | 0.94% |
| 34 | McDonalds | MCD | 171,477 | $53.6M | 0.92% |
| 35 | Abbvie Inc | ABBV | 232,284 | $48.7M | 0.83% |
| 36 | Northrop Grumman | NOC | 94,240 | $48.3M | 0.83% |
| 37 | Woodward Inc | WWD | 261,713 | $47.8M | 0.82% |
| 38 | Automatic Data Processing | ADP | 146,687 | $44.8M | 0.77% |
| 39 | RBC Bearings Inc | RBC | 138,181 | $44.5M | 0.76% |
| 40 | IDEXX Labs | 45168D104 | 103,849 | $43.6M | 0.75% |
| 41 | Ball Corp | BALL | 809,638 | $42.2M | 0.72% |
| 42 | American Express | AXP | 141,305 | $38.0M | 0.65% |
| 43 | Procter & Gamble | 742718109 | 217,830 | $37.1M | 0.64% |
| 44 | Caterpillar | CAT | 109,627 | $36.2M | 0.62% |
| 45 | Oracle | ORCL-PD | 254,137 | $35.5M | 0.61% |
| 46 | Cisco Systems | CSCO | 556,962 | $34.4M | 0.59% |
| 47 | Zoetis Inc | ZTS | 207,131 | $34.1M | 0.58% |
| 48 | Taiwan Semiconductor Mft Co Lt | 874039100 | 183,896 | $30.5M | 0.52% |
| 49 | Alphabet Inc. Class C | GOOG | 195,232 | $30.5M | 0.52% |
| 50 | Merck | MRK | 320,867 | $28.8M | 0.49% |
| 51 | Lowes | 548661107 | 119,702 | $27.9M | 0.48% |
| 52 | Chubb Ltd | CB | 91,916 | $27.8M | 0.47% |
| 53 | Exxon Mobil | XOM | 217,875 | $25.9M | 0.44% |
| 54 | Quanta Services | 74762E102 | 100,761 | $25.6M | 0.44% |
| 55 | Meta Platforms Inc Class A | META | 42,975 | $24.8M | 0.42% |
| 56 | GE Aerospace | 369604301 | 121,299 | $24.3M | 0.42% |
| 57 | Walmart | WMT | 274,128 | $24.1M | 0.41% |
| 58 | IQVIA Holdings | IQV | 133,890 | $23.6M | 0.40% |
| 59 | McCormick | MKC-V | 283,952 | $23.4M | 0.40% |
| 60 | RTX Corporation | RTX | 174,724 | $23.1M | 0.40% |
| 61 | AutoZone Inc | AZO | 6,031 | $23.0M | 0.39% |
| 62 | TJX Corp | 872540109 | 188,125 | $22.9M | 0.39% |
| 63 | Stryker | SYK | 61,223 | $22.8M | 0.39% |
| 64 | International Business Machine | INTR | 90,947 | $22.6M | 0.39% |
| 65 | Broadcom Inc | AVGO | 134,984 | $22.6M | 0.39% |
| 66 | Enbridge Inc | ENNPF | 498,907 | $22.1M | 0.38% |
| 67 | Watsco Inc | WSO-B | 43,460 | $22.1M | 0.38% |
| 68 | Coca Cola | KO | 307,998 | $22.1M | 0.38% |
| 69 | Intuitive Surgical | ISRG | 43,719 | $21.7M | 0.37% |
| 70 | Visa Incorporated | V | 61,175 | $21.4M | 0.37% |
| 71 | Honeywell International | 438516106 | 97,409 | $20.6M | 0.35% |
| 72 | Mondelez International | 609207105 | 299,111 | $20.3M | 0.35% |
| 73 | Eli Lilly | LLY | 24,349 | $20.1M | 0.34% |
| 74 | Linde Plc | LIN | 40,935 | $19.1M | 0.33% |
| 75 | Carrier Global Corp | CARR | 300,392 | $19.0M | 0.33% |
| 76 | GE Healthcare Technologies Inc | GEHC | 235,080 | $19.0M | 0.32% |
| 77 | T-Mobile US Inc | TMUSZ | 68,098 | $18.2M | 0.31% |
| 78 | SS & C Technologies | SSNC | 214,340 | $17.9M | 0.31% |
| 79 | iShares Core S&P 500 ETF | 464287200 | 30,763 | $17.3M | 0.30% |
| 80 | iShares Tr Russell 1000 Growth | 464287614 | 47,094 | $17.0M | 0.29% |
| 81 | Realty Income Corp | O | 290,661 | $16.9M | 0.29% |
| 82 | Ecolab | ECL | 61,317 | $15.5M | 0.27% |
| 83 | VanEck Vectors Gold Miners ETF | 92189F106 | 333,150 | $15.3M | 0.26% |
| 84 | Starbucks | SBUX | 150,505 | $14.8M | 0.25% |
| 85 | Vanguard Small Cap ETF | 922908751 | 65,806 | $14.6M | 0.25% |
| 86 | Vanguard FTSE ETF Developed Ma | 921943858 | 278,721 | $14.2M | 0.24% |
| 87 | Howmet Aerospace | HWM | 109,160 | $14.2M | 0.24% |
| 88 | CrowdStrike Holdings | CRWD | 39,637 | $14.0M | 0.24% |
| 89 | Alamos Gold Inc Cl A | AGI | 519,466 | $13.9M | 0.24% |
| 90 | Salesforce.com Inc | CRM | 49,984 | $13.4M | 0.23% |
| 91 | iShares Russell Midcap ETF | 464287499 | 152,055 | $12.9M | 0.22% |
| 92 | Pfizer | PFE | 477,147 | $12.1M | 0.21% |
| 93 | Invesco S&P 500 Equal Weight E | IVZ | 69,221 | $12.0M | 0.21% |
| 94 | Texas Instruments | 882508104 | 65,903 | $11.8M | 0.20% |
| 95 | iShares Russell 1000 Index | 464287622 | 37,735 | $11.6M | 0.20% |
| 96 | Bank of America | 060505104 | 276,225 | $11.5M | 0.20% |
| 97 | Parker-Hannifin | PH | 18,856 | $11.5M | 0.20% |
| 98 | Canadian National Railway | 136375102 | 115,159 | $11.2M | 0.19% |
| 99 | Kinder Morgan Inc | EP-PC | 387,444 | $11.1M | 0.19% |
| 100 | Veralto Corporation | VLTO | 110,337 | $10.8M | 0.18% |
| 101 | Accenture Plc Class A | ACN | 34,196 | $10.7M | 0.18% |
| 102 | The Travelers Companies Inc | TRV | 39,416 | $10.4M | 0.18% |
| 103 | Lincoln Electric | 533900106 | 53,274 | $10.1M | 0.17% |
| 104 | S&P Global Inc | SPGI | 19,781 | $10.1M | 0.17% |
| 105 | Eaton Corp PLC | ETN | 36,372 | $9.9M | 0.17% |
| 106 | Franco Nevada Corp | FNV | 62,468 | $9.8M | 0.17% |
| 107 | Blackstone Inc | BX | 70,355 | $9.8M | 0.17% |
| 108 | D R Horton Inc | 23331A109 | 75,876 | $9.6M | 0.17% |
| 109 | Applied Materials | 038222105 | 66,467 | $9.6M | 0.17% |
| 110 | TC Energy Corp | TRPRF | 201,963 | $9.5M | 0.16% |
| 111 | Vanguard Dividend Appreciation | 921908844 | 48,782 | $9.5M | 0.16% |
| 112 | Nike Inc Class B | NKE | 141,067 | $9.0M | 0.15% |
| 113 | Walt Disney | 254687106 | 88,971 | $8.8M | 0.15% |
| 114 | Nisource | NI | 211,400 | $8.5M | 0.15% |
| 115 | Vanguard S&P 500 ETF | 922908363 | 16,385 | $8.4M | 0.14% |
| 116 | Lockheed Martin | LMT | 18,520 | $8.3M | 0.14% |
| 117 | Invesco QQQ Trust Series 1 | IVZ | 17,615 | $8.3M | 0.14% |
| 118 | Bank of New York Mellon | 064058100 | 94,700 | $7.9M | 0.14% |
| 119 | Vanguard Total Stock Market Vi | 922908769 | 28,815 | $7.9M | 0.14% |
| 120 | Air Products & Chemicals Inc | AIIR | 26,705 | $7.9M | 0.13% |
| 121 | Vanguard Small Cap Value ETF | 922908611 | 42,086 | $7.8M | 0.13% |
| 122 | Enterprise Products LP | 293792107 | 218,772 | $7.5M | 0.13% |
| 123 | Ansys | 03662Q105 | 23,479 | $7.4M | 0.13% |
| 124 | Vanguard Mid Cap ETF | 922908629 | 28,185 | $7.3M | 0.12% |
| 125 | iShares S&P 500 Value Index | 464287408 | 37,617 | $7.2M | 0.12% |
| 126 | 3M Company | MMM | 48,286 | $7.1M | 0.12% |
| 127 | Constellation Brands Inc Cl A | STZ | 38,624 | $7.1M | 0.12% |
| 128 | Weyerhaeuser | WY | 240,771 | $7.0M | 0.12% |
| 129 | NextEra Energy | NEE-PW | 99,308 | $7.0M | 0.12% |
| 130 | Uber Technologies Inc | UBER | 93,149 | $6.8M | 0.12% |
| 131 | Wabtec Corp | 929740108 | 37,240 | $6.8M | 0.12% |
| 132 | iShares Russell 2000 ETF | 464287655 | 33,404 | $6.7M | 0.11% |
| 133 | Otis Worldwide Corp | OTIS | 63,506 | $6.6M | 0.11% |
| 134 | CIGNA Corp | 125523100 | 19,597 | $6.4M | 0.11% |
| 135 | Berkshire Hathaway Cl A | BRK-A | 8 | $6.4M | 0.11% |
| 136 | Kenvue Inc. | KVUE | 260,902 | $6.3M | 0.11% |
| 137 | Qualcomm | QCOM | 38,318 | $5.9M | 0.10% |
| 138 | Vanguard FTSE Emerging Markets | 922042858 | 129,117 | $5.8M | 0.10% |
| 139 | Waste Management | 94106L109 | 25,209 | $5.8M | 0.10% |
| 140 | Fortive Corp | FTV | 71,892 | $5.3M | 0.09% |
| 141 | Fastenal Company | FAST | 66,211 | $5.1M | 0.09% |
| 142 | Range Resources Corp | RRC | 127,893 | $5.1M | 0.09% |
| 143 | Oneok Inc | OKE | 51,069 | $5.1M | 0.09% |
| 144 | Colgate-Palmolive | CL | 53,611 | $5.0M | 0.09% |
| 145 | EOG Resources | EOG | 37,013 | $4.7M | 0.08% |
| 146 | Wells Fargo | 949746101 | 65,851 | $4.7M | 0.08% |
| 147 | Norfolk Southern | 655844108 | 19,855 | $4.7M | 0.08% |
| 148 | iShares MSCI EAFE Index Fund | 464287465 | 57,203 | $4.7M | 0.08% |
| 149 | Arthur J Gallagher | 363576109 | 13,359 | $4.6M | 0.08% |
| 150 | Vanguard Small Cap Growth | 922908595 | 18,253 | $4.6M | 0.08% |
| 151 | CME Group Inc | CME | 17,268 | $4.6M | 0.08% |
| 152 | EQT Corp | EQT | 85,702 | $4.6M | 0.08% |
| 153 | Wheaton Precious Metals Corp | WPM | 58,581 | $4.5M | 0.08% |
| 154 | Crown Castle Inc | CCI | 42,870 | $4.5M | 0.08% |
| 155 | Shift4 Payments Inc Cl A | 82452J109 | 54,379 | $4.4M | 0.08% |
| 156 | Amgen | AMGN | 14,119 | $4.4M | 0.08% |
| 157 | DuPont De Nemours Inc | DD | 57,856 | $4.3M | 0.07% |
| 158 | Goldman Sachs | GSCE | 7,852 | $4.3M | 0.07% |
| 159 | Comcast Cl A | CCZ | 114,168 | $4.2M | 0.07% |
| 160 | Synopsys Inc | SNPS | 9,805 | $4.2M | 0.07% |
| 161 | NVR Inc | NVR | 559 | $4.0M | 0.07% |
| 162 | Mettler-Toledo International | MTD | 3,371 | $4.0M | 0.07% |
| 163 | iShares Gold Trust | IAU | 64,359 | $3.8M | 0.06% |
| 164 | Gilead Sciences | GILD | 33,501 | $3.8M | 0.06% |
| 165 | Emerson Electric | EMR | 33,516 | $3.7M | 0.06% |
| 166 | State Street | STT-PG | 40,953 | $3.7M | 0.06% |
| 167 | Philip Morris International | 718172109 | 22,397 | $3.6M | 0.06% |
| 168 | Novo Nordisk A/S ADR | NONOF | 49,649 | $3.4M | 0.06% |
| 169 | Alcon Inc | ALC | 34,648 | $3.3M | 0.06% |
| 170 | iShares Core S&P MidCap ETF | 464287507 | 56,218 | $3.3M | 0.06% |
| 171 | Palo Alto Networks Inc | PANW | 19,006 | $3.2M | 0.06% |
| 172 | US Bancorp | USB-PS | 76,254 | $3.2M | 0.06% |
| 173 | ASML Holding NV NY Registry Sh | ASMLF | 4,732 | $3.1M | 0.05% |
| 174 | Kimberly-Clark | KMB | 21,151 | $3.0M | 0.05% |
| 175 | Novartis A G ADR | NVSEF | 26,958 | $3.0M | 0.05% |
| 176 | TE Connectivity Plc | TEL | 20,820 | $2.9M | 0.05% |
| 177 | Ryan Specialty Holdings Inc | RYAN | 38,397 | $2.8M | 0.05% |
| 178 | Financial Select Sectors SPDR | 81369Y605 | 55,610 | $2.8M | 0.05% |
| 179 | Keysight Technologies Inc | KEYS | 18,264 | $2.7M | 0.05% |
| 180 | Cameco Corporation | CCJ | 65,563 | $2.7M | 0.05% |
| 181 | Sysco | SYY | 35,215 | $2.6M | 0.05% |
| 182 | Dominion Energy | D | 46,432 | $2.6M | 0.04% |
| 183 | Ameriprise Financial | 03076C106 | 5,366 | $2.6M | 0.04% |
| 184 | ServiceNow Inc | NOW | 3,186 | $2.5M | 0.04% |
| 185 | Target | TGT | 24,015 | $2.5M | 0.04% |
| 186 | Medtronic PLC | MDT | 27,319 | $2.5M | 0.04% |
| 187 | APi Group Corporation | APG | 68,041 | $2.4M | 0.04% |
| 188 | Vanguard Information Techology | 92204A702 | 4,423 | $2.4M | 0.04% |
| 189 | Crane Co | CR | 15,619 | $2.4M | 0.04% |
| 190 | Bristol-Myers Squibb | CELG-RI | 39,187 | $2.4M | 0.04% |
| 191 | Johnson Controls | G51502105 | 29,082 | $2.3M | 0.04% |
| 192 | Vanguard Russell 1000 Value ET | 92206C714 | 27,944 | $2.3M | 0.04% |
| 193 | Becton Dickinson | BDX | 10,001 | $2.3M | 0.04% |
| 194 | Vertiv Holdings Co | VRT | 31,406 | $2.3M | 0.04% |
| 195 | Texas Pacific Land | TPL | 1,652 | $2.2M | 0.04% |
| 196 | Illinois Tool Works | 452308109 | 8,432 | $2.1M | 0.04% |
| 197 | Teledyne Technologies | TDY | 4,097 | $2.0M | 0.03% |
| 198 | Morgan Stanley | MS-PQ | 17,147 | $2.0M | 0.03% |
| 199 | Waters Corp | 941848103 | 5,385 | $2.0M | 0.03% |
| 200 | Tractor Supply Company | TSCO | 35,781 | $2.0M | 0.03% |
| 201 | BlackRock Inc | BLK | 2,071 | $2.0M | 0.03% |
| 202 | Duke Energy | DUKB | 15,953 | $1.9M | 0.03% |
| 203 | Vanguard FTSE All-World Ex-US | 922042775 | 31,373 | $1.9M | 0.03% |
| 204 | General Mills | 370334104 | 31,632 | $1.9M | 0.03% |
| 205 | Paylocity Holding Corp | PCTY | 10,034 | $1.9M | 0.03% |
| 206 | KKR & Co Inc | KKRT | 16,219 | $1.9M | 0.03% |
| 207 | Eversource Energy | ES | 30,150 | $1.9M | 0.03% |
| 208 | Labcorp Holdings Inc | LH | 7,993 | $1.9M | 0.03% |
| 209 | Trane Technologies | TT | 5,286 | $1.8M | 0.03% |
| 210 | General Dynamics | GD | 6,530 | $1.8M | 0.03% |
| 211 | Altria Group Inc | MO | 29,397 | $1.8M | 0.03% |
| 212 | Ross Stores | ROST | 13,741 | $1.8M | 0.03% |
| 213 | Verizon | VZ | 38,600 | $1.8M | 0.03% |
| 214 | Spotify Technology | SPOT | 3,134 | $1.7M | 0.03% |
| 215 | Viper Energy Inc | VNOM | 37,459 | $1.7M | 0.03% |
| 216 | AFLAC | AFL | 15,134 | $1.7M | 0.03% |
| 217 | CSX | CSX | 56,357 | $1.7M | 0.03% |
| 218 | Netflix | NFLX | 1,769 | $1.6M | 0.03% |
| 219 | Global X S&P 500 Catholic Valu | 37954Y889 | 23,942 | $1.6M | 0.03% |
| 220 | Church & Dwight | CHD | 14,422 | $1.6M | 0.03% |
| 221 | First Solar Inc | FSLR | 12,248 | $1.5M | 0.03% |
| 222 | Occidental Petroleum | 674599105 | 31,255 | $1.5M | 0.03% |
| 223 | iShares S&P 500 Growth Index F | 464287309 | 16,437 | $1.5M | 0.03% |
| 224 | FedEx Corporation | FDX | 6,254 | $1.5M | 0.03% |
| 225 | CVS Health Corp | CVS | 22,464 | $1.5M | 0.03% |
| 226 | iShares MSCI India ETF | 46429b598 | 29,235 | $1.5M | 0.03% |
| 227 | GE Vernova Inc | GEV | 4,886 | $1.5M | 0.03% |
| 228 | PayPal Holdings | PYPL | 22,654 | $1.5M | 0.03% |
| 229 | Omnicom | OMC | 17,725 | $1.5M | 0.03% |
| 230 | Paychex | PAYX | 9,504 | $1.5M | 0.03% |
| 231 | O'Reilly Automotive | 67103H107 | 1,020 | $1.5M | 0.03% |
| 232 | Amer Tower Cl A | 03027X100 | 6,673 | $1.5M | 0.02% |
| 233 | Diamonds Trust Ser 1 | 78467X109 | 3,434 | $1.4M | 0.02% |
| 234 | Select Sector S&P Technology I | 81369Y803 | 6,949 | $1.4M | 0.02% |
| 235 | M&T Bank | 55261F104 | 8,000 | $1.4M | 0.02% |
| 236 | Entegris Inc | ENTG | 16,247 | $1.4M | 0.02% |
| 237 | Airbnb Inc | ABNB | 11,827 | $1.4M | 0.02% |
| 238 | Booking Holdings Inc | BKNG | 306 | $1.4M | 0.02% |
| 239 | iShares Russell 1000 Value Ind | 464287598 | 7,293 | $1.4M | 0.02% |
| 240 | iShares MSCI Emerg Mkts ETF | 464287234 | 31,329 | $1.4M | 0.02% |
| 241 | Grainger W W | 384802104 | 1,375 | $1.4M | 0.02% |
| 242 | Republic Services | 760759100 | 5,586 | $1.4M | 0.02% |
| 243 | Cooper Companies | 216648501 | 16,014 | $1.4M | 0.02% |
| 244 | iShares Russell Midcap Growth | 464287481 | 11,246 | $1.3M | 0.02% |
| 245 | Aramark | ARMK | 38,110 | $1.3M | 0.02% |
| 246 | Lattice Semiconductor | LSCC | 24,843 | $1.3M | 0.02% |
| 247 | Hubbell Inc | HUBB | 3,884 | $1.3M | 0.02% |
| 248 | Tapestry Inc | TPR | 18,000 | $1.3M | 0.02% |
| 249 | iShares Nasdaq Biotechnology I | 464287556 | 9,812 | $1.3M | 0.02% |
| 250 | L3Harris Technologies Inc | LHX | 5,986 | $1.3M | 0.02% |
| 251 | Freeport McMoRan | FCX | 32,721 | $1.2M | 0.02% |
| 252 | Yum Brands Inc | YUM | 7,788 | $1.2M | 0.02% |
| 253 | Progressive | 743315103 | 4,319 | $1.2M | 0.02% |
| 254 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 26,677 | $1.2M | 0.02% |
| 255 | Hunt JB Transport Services | 445658107 | 8,242 | $1.2M | 0.02% |
| 256 | United Parcel Service Class B | UPS | 11,020 | $1.2M | 0.02% |
| 257 | PNC Financial | 693475105 | 6,857 | $1.2M | 0.02% |
| 258 | FirstService Corp | FSV | 7,244 | $1.2M | 0.02% |
| 259 | Axogen Inc | AXGN | 64,405 | $1.2M | 0.02% |
| 260 | iShares Russell Midcap Value I | 464287473 | 9,389 | $1.2M | 0.02% |
| 261 | Corning | GLW | 25,145 | $1.2M | 0.02% |
| 262 | Matador Resources Co | MTDR | 22,472 | $1.1M | 0.02% |
| 263 | Schwab US Large Cap ETF | 808524201 | 51,923 | $1.1M | 0.02% |
| 264 | Check Point Software | M22465104 | 5,024 | $1.1M | 0.02% |
| 265 | American Water Works Company I | 030420103 | 7,437 | $1.1M | 0.02% |
| 266 | SPDR S&P 400 ETF Trust | MDY | 2,048 | $1.1M | 0.02% |
| 267 | AT & T | T-PC | 37,437 | $1.1M | 0.02% |
| 268 | JFrog Ltd | FROG | 32,912 | $1.1M | 0.02% |
| 269 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,914 | $1.0M | 0.02% |
| 270 | Vertex Pharmaceuticals Inc | VRTX | 2,092 | $1.0M | 0.02% |
| 271 | Edwards Lifesciences | EW | 13,990 | $1.0M | 0.02% |
| 272 | Energy Select Sector SPDR | 81369Y506 | 10,698 | $999,712 | 0.02% |
| 273 | Verra Mobility Corp | VRRM | 43,398 | $976,889 | 0.02% |
| 274 | Dow Inc | DOW | 27,459 | $958,870 | 0.02% |
| 275 | Verisk Analytics Inc | VRSK | 3,175 | $944,943 | 0.02% |
| 276 | Southern Co | SOMN | 10,121 | $930,609 | 0.02% |
| 277 | iShares Core MSCI EAFE ETF | 46432F842 | 12,154 | $919,450 | 0.02% |
| 278 | Cummins Inc | CMI | 2,918 | $914,618 | 0.02% |
| 279 | Marriott International | 571903202 | 3,824 | $910,853 | 0.02% |
| 280 | Morningstar Inc | MORN | 3,021 | $905,907 | 0.02% |
| 281 | Phillips 66 | PSX | 7,291 | $900,293 | 0.02% |
| 282 | Thomson Reuters Corporation | TMSOF | 5,179 | $894,828 | 0.02% |
| 283 | Select Sector S&P Consumer Ind | 81369Y407 | 4,494 | $887,385 | 0.02% |
| 284 | Tesla Inc | TSLA | 3,415 | $884,921 | 0.02% |
| 285 | Hershey Co | HSY | 5,152 | $881,147 | 0.02% |
| 286 | Roper Industries Inc | ROP | 1,467 | $864,914 | 0.01% |
| 287 | Marathon Petroleum Corporation | MARA | 5,834 | $849,940 | 0.01% |
| 288 | iShares DJ Select Dividend Ind | 464287168 | 6,322 | $848,981 | 0.01% |
| 289 | Sprott Physical Gold Trust | SII | 35,122 | $845,035 | 0.01% |
| 290 | KeyCorp | 493267108 | 51,780 | $827,962 | 0.01% |
| 291 | Privia Health Group | PRVA | 36,496 | $819,335 | 0.01% |
| 292 | Raymond James Financial Inc | 754730109 | 5,858 | $813,735 | 0.01% |
| 293 | iShares Core S&P 600 Small Cap | 464287804 | 7,490 | $783,229 | 0.01% |
| 294 | Ishares S&P NA Technology Sect | 464287549 | 8,635 | $782,935 | 0.01% |
| 295 | Price T Rowe Group Inc | TROW | 8,447 | $776,026 | 0.01% |
| 296 | Diamondback Energy Inc | FANG | 4,791 | $765,944 | 0.01% |
| 297 | SPDR S&P Dividend ETF | 78464A763 | 5,631 | $764,014 | 0.01% |
| 298 | Pultegroup Inc. | 745867101 | 7,405 | $761,234 | 0.01% |
| 299 | Shell Plc ADR | RYDAF | 10,191 | $746,796 | 0.01% |
| 300 | Vanguard ESG US Stock ETF | 921910733 | 7,465 | $731,197 | 0.01% |
| 301 | Old Dominion Freight | ODFL | 4,414 | $730,296 | 0.01% |
| 302 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 16,840 | $723,450 | 0.01% |
| 303 | SLB | SLB | 17,191 | $718,584 | 0.01% |
| 304 | Nordson Corp | NDSN | 3,540 | $714,089 | 0.01% |
| 305 | Broadridge Financial Solutions | 11133T103 | 2,922 | $708,468 | 0.01% |
| 306 | iShares Dow Jones US Technolog | 464287721 | 5,022 | $705,290 | 0.01% |
| 307 | Zimmer Biomet Holdings Inc | ZBH | 6,228 | $704,885 | 0.01% |
| 308 | Alerian MLP | 00162Q452 | 13,569 | $704,774 | 0.01% |
| 309 | Blackstone Mortgage Tru-Cl A | BX | 34,750 | $695,000 | 0.01% |
| 310 | WR Berkley Corporation | WRB-PH | 9,747 | $693,614 | 0.01% |
| 311 | Intel | INTC | 29,829 | $677,412 | 0.01% |
| 312 | International Paper | 460146103 | 12,633 | $673,971 | 0.01% |
| 313 | Baxter International | 071813109 | 19,665 | $673,133 | 0.01% |
| 314 | WEC Energy Group Inc | WEC | 6,047 | $659,002 | 0.01% |
| 315 | Public Service Enterprise | 744573106 | 8,001 | $658,523 | 0.01% |
| 316 | Cullen/Frost Bankers | CFR-PB | 5,250 | $657,300 | 0.01% |
| 317 | Valmont Industries Inc | 920253101 | 2,302 | $656,922 | 0.01% |
| 318 | Chewy Inc. Class A | CHWY | 20,008 | $650,460 | 0.01% |
| 319 | Dover Corp | DOV | 3,653 | $641,759 | 0.01% |
| 320 | Henry Schein | HSIC | 9,356 | $640,792 | 0.01% |
| 321 | iShares S&P SmallCap 600 Growt | 464287887 | 5,129 | $638,546 | 0.01% |
| 322 | Nasdaq Inc | NDAQ | 8,351 | $633,507 | 0.01% |
| 323 | The Charles Schwab Corp | SCHW-PJ | 7,942 | $621,700 | 0.01% |
| 324 | Select Sector S&P Health Care | 81369Y209 | 4,237 | $618,644 | 0.01% |
| 325 | Advanced Micro Devices Inc | AMD | 6,014 | $617,878 | 0.01% |
| 326 | Williams Cos | 969457100 | 10,156 | $606,923 | 0.01% |
| 327 | iShares TR Russell 2000 Growth | 464287648 | 2,304 | $588,741 | 0.01% |
| 328 | Fair Isaac Corp | FICO | 319 | $588,287 | 0.01% |
| 329 | Bio-Techne Corp | TECH | 9,999 | $586,241 | 0.01% |
| 330 | PPG Industries | 693506107 | 5,220 | $570,834 | 0.01% |
| 331 | Corteva Inc | CTVA | 9,042 | $568,986 | 0.01% |
| 332 | Ebay | EBAY | 8,356 | $565,952 | 0.01% |
| 333 | ishares MSCI Japanese Index Fu | 46434G822 | 8,246 | $565,346 | 0.01% |
| 334 | Stanley Black & Decker Inc | SWK | 7,338 | $564,145 | 0.01% |
| 335 | Toyota Motor | TOYOF | 3,154 | $556,776 | 0.01% |
| 336 | XCEL Energy | XELLL | 7,801 | $552,233 | 0.01% |
| 337 | Autodesk | ADSK | 2,061 | $539,570 | 0.01% |
| 338 | Toast Inc Cl A | TOST | 16,235 | $538,515 | 0.01% |
| 339 | MSCI Inc | MSCI | 950 | $537,225 | 0.01% |
| 340 | Allstate | ALL-PJ | 2,489 | $515,397 | 0.01% |
| 341 | Leidos Holdings Inc | LDOS | 3,817 | $515,066 | 0.01% |
| 342 | Schwab International Equity ET | 808524805 | 25,504 | $504,469 | 0.01% |
| 343 | iShares S&P MidCap 400 Value I | 464287705 | 4,208 | $503,824 | 0.01% |
| 344 | Solventum Corporation | SOLV | 6,614 | $502,929 | 0.01% |
| 345 | Aon Plc Class A Ordinary Share | AON | 1,239 | $494,473 | 0.01% |
| 346 | Astrazeneca PLC Sponsored ADR | AZN | 6,612 | $485,982 | 0.01% |
| 347 | iShares Core Dividend Growth | 46434V621 | 7,844 | $484,628 | 0.01% |
| 348 | Eastman Chemical | EMN | 5,365 | $472,710 | 0.01% |
| 349 | Northern Trust Corp | NTRSO | 4,774 | $470,914 | 0.01% |
| 350 | Vanguard REIT Index ETF | 922908553 | 5,141 | $465,423 | 0.01% |
| 351 | HP Inc | HPQ | 16,718 | $462,921 | 0.01% |
| 352 | Graco Inc | GGG | 5,488 | $458,303 | 0.01% |
| 353 | Ulta Salon Cosmetics and Fragr | ULTA | 1,225 | $449,011 | 0.01% |
| 354 | Vanguard Growth ETF | 922908736 | 1,201 | $445,355 | 0.01% |
| 355 | Vanguard High Dvd Yield ETF | 921946406 | 3,450 | $444,970 | 0.01% |
| 356 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $436,347 | 0.01% |
| 357 | N B T Bankcorp Inc | NBTB | 9,998 | $428,914 | 0.01% |
| 358 | Equinix Inc | EQIX | 526 | $428,874 | 0.01% |
| 359 | Vanguard Value ETF | 922908744 | 2,452 | $423,558 | 0.01% |
| 360 | Jacobs Solutions Inc | J | 3,483 | $421,051 | 0.01% |
| 361 | Simon Property Group | 828806109 | 2,535 | $420,988 | 0.01% |
| 362 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $413,532 | 0.01% |
| 363 | Moody's Corp | MCO | 885 | $412,136 | 0.01% |
| 364 | Coterra Energy Inc | CTRA | 14,039 | $405,727 | 0.01% |
| 365 | Transdigm Group Inc | TDG | 289 | $399,771 | 0.01% |
| 366 | RPM International Inc | 749685103 | 3,408 | $394,182 | 0.01% |
| 367 | LAM Research Corp | LRCX | 5,408 | $393,191 | 0.01% |
| 368 | Apollo Global Management A | 03769M106 | 2,853 | $390,690 | 0.01% |
| 369 | iShares US Real Estate ETF | 464287739 | 4,009 | $383,862 | 0.01% |
| 370 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 4,663 | $380,827 | 0.01% |
| 371 | Brookfield Corporation | 11271J107 | 7,165 | $375,518 | 0.01% |
| 372 | Blackstone Secured Lending Fun | BX | 11,500 | $372,140 | 0.01% |
| 373 | Nucor | NUE | 3,073 | $369,805 | 0.01% |
| 374 | Citigroup | C-PR | 5,174 | $367,310 | 0.01% |
| 375 | Charter Communications | 16119P108 | 988 | $364,108 | 0.01% |
| 376 | iShares North America Tech | 464287515 | 4,085 | $363,524 | 0.01% |
| 377 | Ingersoll Rand Inc | IR | 4,521 | $361,816 | 0.01% |
| 378 | Cencora Inc | COR | 1,300 | $361,645 | 0.01% |
| 379 | Cognizant Technology Solutions | CTSH | 4,721 | $361,156 | 0.01% |
| 380 | Gen Digital Inc | GENVR | 13,430 | $356,432 | 0.01% |
| 381 | Unilever Plc Sponsored ADR | UNLYF | 5,910 | $351,940 | 0.01% |
| 382 | Smucker | 832696405 | 2,947 | $348,957 | 0.01% |
| 383 | Avery Dennison | AVY | 1,934 | $344,194 | 0.01% |
| 384 | Xylem Inc | XYL | 2,867 | $342,492 | 0.01% |
| 385 | Potlatch Corporation | 737630103 | 7,575 | $341,784 | 0.01% |
| 386 | Prudential Financial Inc | PUKPF | 3,055 | $341,133 | 0.01% |
| 387 | ClearPoint Neuro | CLPT | 28,670 | $340,886 | 0.01% |
| 388 | Canadian Pacific Kansas City L | CP | 4,792 | $336,474 | 0.01% |
| 389 | Emcorp Group Inc | EME | 910 | $336,363 | 0.01% |
| 390 | FTAI Aviation Ltd | FTAIN | 3,018 | $335,089 | 0.01% |
| 391 | Vanguard Total World Stock | 922042742 | 2,856 | $331,194 | 0.01% |
| 392 | Lamar Advertising Co | LAMR | 2,909 | $330,986 | 0.01% |
| 393 | Caseys General Stores | 147528103 | 760 | $329,870 | 0.01% |
| 394 | Vanguard Mid-Cap Value | 922908512 | 2,016 | $323,649 | 0.01% |
| 395 | TechnipFMC PLC | FTI | 10,160 | $321,970 | 0.01% |
| 396 | Microchip Technology | MCHPP | 6,614 | $320,184 | 0.01% |
| 397 | Genuine Parts | GPC | 2,678 | $319,057 | 0.01% |
| 398 | Clorox | CLX | 2,134 | $314,231 | 0.01% |
| 399 | HCA Holdings Inc | HCA | 905 | $312,723 | 0.01% |
| 400 | Clean Harbors | CLH | 1,549 | $305,308 | 0.01% |
| 401 | Regeneron Pharmaceuticals Inc | REGN | 479 | $303,796 | 0.01% |
| 402 | American Electric Power | 025537101 | 2,746 | $300,055 | 0.01% |
| 403 | iShares S&P Global Healthcare | 464287325 | 3,272 | $298,406 | 0.01% |
| 404 | East West Bancorp | EWBC | 3,286 | $294,934 | 0.01% |
| 405 | JD.Com Inc-ADR | JDCMF | 7,000 | $287,840 | 0.00% |
| 406 | Lincoln National | 534187109 | 8,010 | $287,639 | 0.00% |
| 407 | SPDR Porfolio S&P 500 Growth | 78464A409 | 3,513 | $282,359 | 0.00% |
| 408 | iShares Tr S&P 100 Index | 464287101 | 1,039 | $281,392 | 0.00% |
| 409 | Factset Resh Systems Inc | 303075105 | 618 | $280,968 | 0.00% |
| 410 | Chemed Corp | CHE | 455 | $279,971 | 0.00% |
| 411 | Agilent Technologies | A | 2,322 | $271,628 | 0.00% |
| 412 | Invesco S&P 500 Pure Growth | IVZ | 7,081 | $270,848 | 0.00% |
| 413 | Electronic Arts | EA | 1,859 | $268,663 | 0.00% |
| 414 | Valvoline Inc | VVV | 7,712 | $268,455 | 0.00% |
| 415 | Broadstone Net Lease Inc | BNL | 15,695 | $267,443 | 0.00% |
| 416 | Fidelity Enhanced LC Val ETF | 31609A107 | 8,600 | $264,364 | 0.00% |
| 417 | Motorola Solutions Inc | MSI | 602 | $263,562 | 0.00% |
| 418 | Webster Financial | 947890109 | 5,107 | $263,266 | 0.00% |
| 419 | Quest Diagnostics | DGX | 1,548 | $261,922 | 0.00% |
| 420 | iShares S&P Midcap 400 Growth | 464287606 | 3,108 | $258,834 | 0.00% |
| 421 | Consolidated Edison | ED | 2,318 | $256,306 | 0.00% |
| 422 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $256,298 | 0.00% |
| 423 | Kellanova | BEKE | 3,099 | $255,637 | 0.00% |
| 424 | Heico Corp | HEI-A | 952 | $254,365 | 0.00% |
| 425 | Dell Technologies - C | DELL | 2,789 | $254,217 | 0.00% |
| 426 | Metlife Inc | MET-PF | 3,151 | $252,994 | 0.00% |
| 427 | Diageo Plc ADR | DGEAF | 2,400 | $251,506 | 0.00% |
| 428 | Hewlett Packard Enterprise Co | HPE-PC | 16,231 | $250,444 | 0.00% |
| 429 | Agco Corp | AGCO | 2,662 | $246,421 | 0.00% |
| 430 | Cincinnati Financial Corp | 172062101 | 1,666 | $246,102 | 0.00% |
| 431 | Western Midstream Partners LP | WES | 5,993 | $245,473 | 0.00% |
| 432 | Chipotle Mexican Grill | CMG | 4,869 | $244,472 | 0.00% |
| 433 | Vulcan Materials | 929160109 | 1,045 | $243,798 | 0.00% |
| 434 | Schwab International Small Cap | 808524888 | 6,756 | $242,405 | 0.00% |
| 435 | Energy Transfer LP | ET-PI | 12,990 | $241,484 | 0.00% |
| 436 | CAVA Group Inc | CAVA | 2,790 | $241,084 | 0.00% |
| 437 | iShares S&P SmallCap 600 Value | 464287879 | 2,458 | $239,606 | 0.00% |
| 438 | Robinhood Markets | 770700102 | 5,740 | $238,899 | 0.00% |
| 439 | Equinor Asa Spon Adr | STOHF | 8,919 | $235,908 | 0.00% |
| 440 | Elevance Health Inc | ELV | 535 | $232,704 | 0.00% |
| 441 | McKesson | MCK | 344 | $231,509 | 0.00% |
| 442 | Cogent Communications Group | CCOI | 3,754 | $230,158 | 0.00% |
| 443 | GATX Corp | GATX | 1,465 | $227,471 | 0.00% |
| 444 | Block Inc Class A | BSQKZ | 4,162 | $226,121 | 0.00% |
| 445 | Ford Motor | 345370860 | 22,502 | $225,695 | 0.00% |
| 446 | Prologis Inc | PLDGP | 2,012 | $224,921 | 0.00% |
| 447 | CMS Energy | CMS-PC | 2,950 | $221,574 | 0.00% |
| 448 | Vanguard Large Cap ETF | 922908637 | 857 | $220,275 | 0.00% |
| 449 | Arch Capital Group Ltd | G0450A105 | 2,183 | $209,961 | 0.00% |
| 450 | Darden Restaurants | DRI | 1,003 | $208,383 | 0.00% |
| 451 | Pentair Plc | PNR | 2,375 | $207,765 | 0.00% |
| 452 | Invesco S&P 100 Equal Weight | IVZ | 1,996 | $205,768 | 0.00% |
| 453 | Fidelity Natl Information Svcs | 31620M106 | 2,711 | $202,457 | 0.00% |
| 454 | Lexington Realty Trust | LXP-PC | 18,350 | $158,727 | 0.00% |
| 455 | Cognition Therapeutics Inc | CGTX | 11,722 | $4,933 | 0.00% |