13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001015086-25-000007
Total Value
$536
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 769,168 | $382.6M | 6.00% |
| 2 | J P Morgan Chase | VYLD | 1,001,359 | $290.3M | 4.55% |
| 3 | Apple Inc | AAPL | 1,101,841 | $226.1M | 3.54% |
| 4 | Amazon.com | AMZN | 892,860 | $195.9M | 3.07% |
| 5 | Alphabet Inc. Class A | GOOG | 1,065,359 | $187.7M | 2.94% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 284,161 | $138.0M | 2.16% |
| 7 | Agnico Eagle Mines | AEM | 1,103,904 | $131.3M | 2.06% |
| 8 | Costco | 22160K105 | 129,912 | $128.6M | 2.02% |
| 9 | SPDR Gold Shares | GLD | 416,251 | $126.9M | 1.99% |
| 10 | Marsh & McLennan | 571748102 | 537,034 | $117.4M | 1.84% |
| 11 | Abbott Labs | ABLZF | 829,317 | $112.8M | 1.77% |
| 12 | SPDR S&P 500 ETF Index | SPY | 171,072 | $105.7M | 1.66% |
| 13 | Danaher | 235851102 | 523,016 | $103.3M | 1.62% |
| 14 | Amphenol | 032095101 | 1,030,697 | $101.8M | 1.59% |
| 15 | Thermo Fisher Scientific | TMO | 242,520 | $98.3M | 1.54% |
| 16 | Fiserv Inc | FISV | 551,508 | $95.1M | 1.49% |
| 17 | Nvidia Corp | NVDA | 588,694 | $93.0M | 1.46% |
| 18 | Liberty Media Corp Series C Fo | FWONB | 831,331 | $86.9M | 1.36% |
| 19 | Deere | DE | 167,263 | $85.1M | 1.33% |
| 20 | Analog Devices Inc | ADI | 340,590 | $81.1M | 1.27% |
| 21 | Sherwin-Williams | SHW | 231,164 | $79.4M | 1.24% |
| 22 | Intuit | INTU | 99,190 | $78.1M | 1.22% |
| 23 | Mastercard Inc Cl A | MA | 138,542 | $77.9M | 1.22% |
| 24 | Exxon Mobil | XOM | 717,043 | $77.3M | 1.21% |
| 25 | Home Depot | HD | 208,398 | $76.4M | 1.20% |
| 26 | GE Aerospace | 369604301 | 294,103 | $75.7M | 1.19% |
| 27 | Woodward Inc | WWD | 278,190 | $68.2M | 1.07% |
| 28 | IntercontinentalExchange Group | 45866F104 | 363,358 | $66.7M | 1.04% |
| 29 | Pepsico | PEP | 452,636 | $59.8M | 0.94% |
| 30 | Boston Scientific | BSX | 554,424 | $59.6M | 0.93% |
| 31 | Conoco Phillips | COP | 637,358 | $57.2M | 0.90% |
| 32 | IDEXX Labs | 45168D104 | 104,695 | $56.2M | 0.88% |
| 33 | Oracle | ORCL-PD | 253,235 | $55.4M | 0.87% |
| 34 | Johnson & Johnson | JNJ | 349,512 | $53.4M | 0.84% |
| 35 | RBC Bearings Inc | RBC | 136,656 | $52.6M | 0.82% |
| 36 | McDonalds | MCD | 172,110 | $50.3M | 0.79% |
| 37 | Northrop Grumman | NOC | 94,339 | $47.2M | 0.74% |
| 38 | Ball Corp | BALL | 813,298 | $45.6M | 0.71% |
| 39 | Automatic Data Processing | ADP | 146,302 | $45.1M | 0.71% |
| 40 | Chevron Corp | CVX | 308,873 | $44.2M | 0.69% |
| 41 | American Express | AXP | 136,949 | $43.7M | 0.68% |
| 42 | Abbvie Inc | ABBV | 232,716 | $43.2M | 0.68% |
| 43 | Caterpillar | CAT | 108,851 | $42.3M | 0.66% |
| 44 | Union Pacific | UNP | 181,221 | $41.7M | 0.65% |
| 45 | Cisco Systems | CSCO | 572,822 | $39.7M | 0.62% |
| 46 | Walmart | WMT | 398,073 | $38.9M | 0.61% |
| 47 | Quanta Services | 74762E102 | 101,912 | $38.5M | 0.60% |
| 48 | Broadcom Inc | AVGO | 138,084 | $38.1M | 0.60% |
| 49 | Alphabet Inc. Class C | GOOG | 203,885 | $36.2M | 0.57% |
| 50 | Procter & Gamble | 742718109 | 217,261 | $34.6M | 0.54% |
| 51 | Stryker | SYK | 86,971 | $34.4M | 0.54% |
| 52 | Cadence Design Systems | CDNS | 110,394 | $34.0M | 0.53% |
| 53 | Meta Platforms Inc Class A | META | 43,556 | $32.1M | 0.50% |
| 54 | Zoetis Inc | ZTS | 205,667 | $32.1M | 0.50% |
| 55 | Range Resources Corp | RRC | 787,563 | $32.0M | 0.50% |
| 56 | Alcon Inc | ALC | 348,852 | $30.8M | 0.48% |
| 57 | Adobe Inc | ADBE | 75,405 | $29.2M | 0.46% |
| 58 | Chubb Ltd | CB | 93,078 | $27.0M | 0.42% |
| 59 | RTX Corporation | RTX | 182,743 | $26.7M | 0.42% |
| 60 | Lowes | 548661107 | 117,244 | $26.0M | 0.41% |
| 61 | International Business Machine | INTR | 87,755 | $25.9M | 0.41% |
| 62 | Intuitive Surgical | ISRG | 47,567 | $25.8M | 0.41% |
| 63 | Merck | MRK | 303,980 | $24.1M | 0.38% |
| 64 | TJX Corp | 872540109 | 188,537 | $23.3M | 0.36% |
| 65 | Honeywell International | 438516106 | 97,369 | $22.7M | 0.36% |
| 66 | Visa Incorporated | V | 63,722 | $22.6M | 0.35% |
| 67 | Enbridge Inc | ENNPF | 497,559 | $22.5M | 0.35% |
| 68 | Coca Cola | KO | 314,611 | $22.3M | 0.35% |
| 69 | iShares Core S&P 500 ETF | 464287200 | 35,754 | $22.2M | 0.35% |
| 70 | Carrier Global Corp | CARR | 290,870 | $21.3M | 0.33% |
| 71 | AutoZone Inc | AZO | 5,731 | $21.3M | 0.33% |
| 72 | VanEck Vectors Gold Miners ETF | 92189F106 | 396,175 | $20.6M | 0.32% |
| 73 | CrowdStrike Holdings | CRWD | 40,269 | $20.5M | 0.32% |
| 74 | iShares Tr Russell 1000 Growth | 464287614 | 46,872 | $19.9M | 0.31% |
| 75 | Mondelez International | 609207105 | 292,985 | $19.8M | 0.31% |
| 76 | Linde Plc | LIN | 41,838 | $19.6M | 0.31% |
| 77 | Eli Lilly | LLY | 25,071 | $19.5M | 0.31% |
| 78 | Vanguard FTSE ETF Developed Ma | 921943858 | 335,804 | $19.1M | 0.30% |
| 79 | United Health Group | UNH | 60,484 | $18.9M | 0.30% |
| 80 | Alamos Gold Inc Cl A | AGI | 656,066 | $17.4M | 0.27% |
| 81 | SS & C Technologies | SSNC | 209,758 | $17.4M | 0.27% |
| 82 | Howmet Aerospace | HWM | 91,146 | $17.0M | 0.27% |
| 83 | McCormick | MKC-V | 218,656 | $16.6M | 0.26% |
| 84 | Ecolab | ECL | 61,246 | $16.5M | 0.26% |
| 85 | T-Mobile US Inc | TMUSZ | 67,755 | $16.1M | 0.25% |
| 86 | Realty Income Corp | O | 273,582 | $15.8M | 0.25% |
| 87 | iShares Russell Midcap ETF | 464287499 | 166,295 | $15.3M | 0.24% |
| 88 | Vanguard Small Cap ETF | 922908751 | 61,129 | $14.5M | 0.23% |
| 89 | Eaton Corp PLC | ETN | 39,375 | $14.1M | 0.22% |
| 90 | Texas Instruments | 882508104 | 67,687 | $14.1M | 0.22% |
| 91 | Salesforce.com Inc | CRM | 49,944 | $13.6M | 0.21% |
| 92 | iShares Russell 1000 Index | 464287622 | 39,026 | $13.3M | 0.21% |
| 93 | IQVIA Holdings | IQV | 83,660 | $13.2M | 0.21% |
| 94 | Bank of America | 060505104 | 273,383 | $12.9M | 0.20% |
| 95 | Parker-Hannifin | PH | 18,434 | $12.9M | 0.20% |
| 96 | Invesco S&P 500 Equal Weight E | IVZ | 70,307 | $12.8M | 0.20% |
| 97 | Vanguard Total Stock Market Vi | 922908769 | 41,851 | $12.7M | 0.20% |
| 98 | Pfizer | PFE | 522,599 | $12.7M | 0.20% |
| 99 | Invesco QQQ Trust Series 1 | IVZ | 22,730 | $12.5M | 0.20% |
| 100 | Berkshire Hathaway Cl A | BRK-A | 17 | $12.4M | 0.19% |
| 101 | Applied Materials | 038222105 | 64,110 | $11.7M | 0.18% |
| 102 | Vanguard Dividend Appreciation | 921908844 | 56,018 | $11.5M | 0.18% |
| 103 | Weyerhaeuser | WY | 441,718 | $11.3M | 0.18% |
| 104 | Walt Disney | 254687106 | 91,145 | $11.3M | 0.18% |
| 105 | Kinder Morgan Inc | EP-PC | 380,213 | $11.2M | 0.18% |
| 106 | Vanguard S&P 500 ETF | 922908363 | 19,516 | $11.1M | 0.17% |
| 107 | Veralto Corporation | VLTO | 109,542 | $11.1M | 0.17% |
| 108 | Franco Nevada Corp | FNV | 63,141 | $10.4M | 0.16% |
| 109 | The Travelers Companies Inc | TRV | 38,558 | $10.3M | 0.16% |
| 110 | GE Healthcare Technologies Inc | GEHC | 134,647 | $10.0M | 0.16% |
| 111 | White Mountains | g9618e107 | 5,522 | $9.9M | 0.16% |
| 112 | Canadian National Railway | 136375102 | 94,792 | $9.9M | 0.15% |
| 113 | TC Energy Corp | TRPRF | 199,668 | $9.7M | 0.15% |
| 114 | S&P Global Inc | SPGI | 18,399 | $9.7M | 0.15% |
| 115 | Uber Technologies Inc | UBER | 102,126 | $9.5M | 0.15% |
| 116 | Wabtec Corp | 929740108 | 43,955 | $9.2M | 0.14% |
| 117 | Bank of New York Mellon | 064058100 | 97,190 | $8.9M | 0.14% |
| 118 | Blackstone Inc | BX | 58,983 | $8.8M | 0.14% |
| 119 | iShares MSCI EAFE Index Fund | 464287465 | 98,435 | $8.8M | 0.14% |
| 120 | Taiwan Semiconductor Mft Co Lt | 874039100 | 38,540 | $8.7M | 0.14% |
| 121 | Lockheed Martin | LMT | 18,651 | $8.6M | 0.14% |
| 122 | Nisource | NI | 211,400 | $8.5M | 0.13% |
| 123 | Cognex | CGNX | 268,413 | $8.5M | 0.13% |
| 124 | Lincoln Electric | 533900106 | 40,546 | $8.4M | 0.13% |
| 125 | iShares Russell 2000 ETF | 464287655 | 37,916 | $8.2M | 0.13% |
| 126 | Ansys | 03662Q105 | 22,979 | $8.1M | 0.13% |
| 127 | Novanta Inc. | NOVTU | 61,044 | $7.9M | 0.12% |
| 128 | D R Horton Inc | 23331A109 | 60,917 | $7.9M | 0.12% |
| 129 | 3M Company | MMM | 51,154 | $7.8M | 0.12% |
| 130 | Vanguard Mid Cap ETF | 922908629 | 27,524 | $7.7M | 0.12% |
| 131 | Vanguard Small Cap Value ETF | 922908611 | 38,796 | $7.6M | 0.12% |
| 132 | iShares S&P 500 Value Index | 464287408 | 37,543 | $7.3M | 0.11% |
| 133 | Air Products & Chemicals Inc | AIIR | 25,436 | $7.2M | 0.11% |
| 134 | NextEra Energy | NEE-PW | 103,061 | $7.2M | 0.11% |
| 135 | ServiceNow Inc | NOW | 6,643 | $6.8M | 0.11% |
| 136 | Enterprise Products LP | 293792107 | 219,272 | $6.8M | 0.11% |
| 137 | iShares Core MSCI EAFE ETF | 46432F842 | 80,198 | $6.7M | 0.10% |
| 138 | CIGNA Corp | 125523100 | 20,062 | $6.6M | 0.10% |
| 139 | Goldman Sachs | GSCE | 9,233 | $6.5M | 0.10% |
| 140 | Vanguard FTSE Emerging Markets | 922042858 | 127,953 | $6.3M | 0.10% |
| 141 | Constellation Brands Inc Cl A | STZ | 37,328 | $6.1M | 0.10% |
| 142 | Qualcomm | QCOM | 38,012 | $6.1M | 0.09% |
| 143 | EQT Corp | EQT | 103,385 | $6.0M | 0.09% |
| 144 | SPDR Portfolio S&P 500 ETF | 78464A854 | 82,928 | $6.0M | 0.09% |
| 145 | Accenture Plc Class A | ACN | 20,029 | $6.0M | 0.09% |
| 146 | Waste Management | 94106L109 | 25,366 | $5.8M | 0.09% |
| 147 | iShares Core MSCI Emerging Mar | 46434g103 | 94,995 | $5.7M | 0.09% |
| 148 | Watsco Inc | WSO-B | 12,701 | $5.6M | 0.09% |
| 149 | Fastenal Company | FAST | 132,162 | $5.6M | 0.09% |
| 150 | Kenvue Inc. | KVUE | 258,664 | $5.4M | 0.08% |
| 151 | Wells Fargo | 949746101 | 66,471 | $5.3M | 0.08% |
| 152 | Otis Worldwide Corp | OTIS | 53,230 | $5.3M | 0.08% |
| 153 | iShares Core S&P MidCap ETF | 464287507 | 83,922 | $5.2M | 0.08% |
| 154 | Norfolk Southern | 655844108 | 19,946 | $5.1M | 0.08% |
| 155 | Jpmorgn Hedgd Eqty Lad Ovrly E | 46654Q724 | 79,662 | $5.0M | 0.08% |
| 156 | Cameco Corporation | CCJ | 65,879 | $4.9M | 0.08% |
| 157 | Colgate-Palmolive | CL | 52,699 | $4.8M | 0.08% |
| 158 | CME Group Inc | CME | 17,268 | $4.8M | 0.07% |
| 159 | Shift4 Payments Inc Cl A | 82452J109 | 46,838 | $4.6M | 0.07% |
| 160 | Wheaton Precious Metals Corp | WPM | 50,349 | $4.5M | 0.07% |
| 161 | Crown Castle Inc | CCI | 43,311 | $4.4M | 0.07% |
| 162 | Emerson Electric | EMR | 33,255 | $4.4M | 0.07% |
| 163 | Vanguard Small Cap Growth | 922908595 | 15,929 | $4.4M | 0.07% |
| 164 | Schwab US Large Cap ETF | 808524201 | 180,462 | $4.4M | 0.07% |
| 165 | Amgen | AMGN | 15,750 | $4.4M | 0.07% |
| 166 | Palo Alto Networks Inc | PANW | 21,390 | $4.4M | 0.07% |
| 167 | State Street | STT-PG | 40,899 | $4.3M | 0.07% |
| 168 | Vertiv Holdings Co | VRT | 33,465 | $4.3M | 0.07% |
| 169 | Arthur J Gallagher | 363576109 | 13,400 | $4.3M | 0.07% |
| 170 | iShares Gold Trust | IAU | 66,925 | $4.2M | 0.07% |
| 171 | Philip Morris International | 718172109 | 22,861 | $4.2M | 0.07% |
| 172 | Gilead Sciences | GILD | 36,872 | $4.1M | 0.06% |
| 173 | Oneok Inc | OKE | 50,071 | $4.1M | 0.06% |
| 174 | Novo Nordisk A/S ADR | NONOF | 55,990 | $3.9M | 0.06% |
| 175 | iShares MSCI EAFE Value Index | 464288877 | 60,765 | $3.9M | 0.06% |
| 176 | Mosaic Company | MOS | 101,483 | $3.7M | 0.06% |
| 177 | APi Group Corporation | APG | 70,155 | $3.6M | 0.06% |
| 178 | Keysight Technologies Inc | KEYS | 21,698 | $3.6M | 0.06% |
| 179 | TE Connectivity Plc | TEL | 20,377 | $3.4M | 0.05% |
| 180 | SPDR Portfolio Small Cap Etf | 78468R853 | 80,078 | $3.4M | 0.05% |
| 181 | Starbucks | SBUX | 36,142 | $3.3M | 0.05% |
| 182 | JPMorgan Equity Premium Income | 46641Q332 | 57,683 | $3.3M | 0.05% |
| 183 | Johnson Controls | G51502105 | 28,874 | $3.0M | 0.05% |
| 184 | Netflix | NFLX | 2,258 | $3.0M | 0.05% |
| 185 | Sysco | SYY | 39,865 | $3.0M | 0.05% |
| 186 | Comcast Cl A | CCZ | 82,953 | $3.0M | 0.05% |
| 187 | Financial Select Sectors SPDR | 81369Y605 | 54,279 | $2.8M | 0.04% |
| 188 | iShares Core S&P 600 Small Cap | 464287804 | 25,562 | $2.8M | 0.04% |
| 189 | Vanguard FTSE All-World Ex-US | 922042775 | 41,263 | $2.8M | 0.04% |
| 190 | Trane Technologies | TT | 6,258 | $2.7M | 0.04% |
| 191 | BlackRock Inc | BLK | 2,591 | $2.7M | 0.04% |
| 192 | GE Vernova Inc | GEV | 5,108 | $2.7M | 0.04% |
| 193 | Vanguard Information Techology | 92204A702 | 4,051 | $2.7M | 0.04% |
| 194 | Kimberly-Clark | KMB | 20,637 | $2.7M | 0.04% |
| 195 | Xylem Inc | XYL | 20,466 | $2.6M | 0.04% |
| 196 | Ryan Specialty Holdings Inc | RYAN | 38,397 | $2.6M | 0.04% |
| 197 | Ameriprise Financial | 03076C106 | 4,891 | $2.6M | 0.04% |
| 198 | Vail Resorts | MTN | 16,428 | $2.6M | 0.04% |
| 199 | Novartis A G ADR | NVSEF | 20,955 | $2.5M | 0.04% |
| 200 | Crane Co | CR | 13,116 | $2.5M | 0.04% |
| 201 | EOG Resources | EOG | 20,628 | $2.5M | 0.04% |
| 202 | Target | TGT | 24,680 | $2.4M | 0.04% |
| 203 | Vanguard Russell 1000 Value ET | 92206C714 | 28,524 | $2.4M | 0.04% |
| 204 | Morgan Stanley | MS-PQ | 17,061 | $2.4M | 0.04% |
| 205 | Dominion Energy | D | 42,455 | $2.4M | 0.04% |
| 206 | Booking Holdings Inc | BKNG | 401 | $2.3M | 0.04% |
| 207 | Medtronic PLC | MDT | 26,470 | $2.3M | 0.04% |
| 208 | General Dynamics | GD | 7,848 | $2.3M | 0.04% |
| 209 | Fortive Corp | FTV | 41,863 | $2.2M | 0.03% |
| 210 | AFLAC | AFL | 20,657 | $2.2M | 0.03% |
| 211 | Teledyne Technologies | TDY | 4,135 | $2.1M | 0.03% |
| 212 | KKR & Co Inc | KKRT | 15,846 | $2.1M | 0.03% |
| 213 | Labcorp Holdings Inc | LH | 7,965 | $2.1M | 0.03% |
| 214 | Illinois Tool Works | 452308109 | 8,404 | $2.1M | 0.03% |
| 215 | CVS Health Corp | CVS | 30,032 | $2.1M | 0.03% |
| 216 | iShares Russell Midcap Growth | 464287481 | 14,627 | $2.0M | 0.03% |
| 217 | US Bancorp | USB-PS | 43,607 | $2.0M | 0.03% |
| 218 | Duke Energy | DUKB | 16,367 | $1.9M | 0.03% |
| 219 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 35,345 | $1.9M | 0.03% |
| 220 | Eversource Energy | ES | 30,150 | $1.9M | 0.03% |
| 221 | FedEx Corporation | FDX | 8,396 | $1.9M | 0.03% |
| 222 | First Solar Inc | FSLR | 11,496 | $1.9M | 0.03% |
| 223 | Texas Pacific Land | TPL | 1,794 | $1.9M | 0.03% |
| 224 | Schwab US Mid-Cap ETF | 808524508 | 67,308 | $1.9M | 0.03% |
| 225 | Waters Corp | 941848103 | 5,357 | $1.9M | 0.03% |
| 226 | Mettler-Toledo International | MTD | 1,575 | $1.9M | 0.03% |
| 227 | Paylocity Holding Corp | PCTY | 10,034 | $1.8M | 0.03% |
| 228 | Verizon | VZ | 41,769 | $1.8M | 0.03% |
| 229 | CSX | CSX | 55,239 | $1.8M | 0.03% |
| 230 | Global X S&P 500 Catholic Valu | 37954Y889 | 23,825 | $1.8M | 0.03% |
| 231 | Becton Dickinson | BDX | 10,376 | $1.8M | 0.03% |
| 232 | iShares S&P 500 Growth Index F | 464287309 | 16,206 | $1.8M | 0.03% |
| 233 | Altria Group Inc | MO | 30,387 | $1.8M | 0.03% |
| 234 | Bristol-Myers Squibb | CELG-RI | 38,449 | $1.8M | 0.03% |
| 235 | Spotify Technology | SPOT | 2,319 | $1.8M | 0.03% |
| 236 | ASML Holding NV NY Registry Sh | ASMLF | 2,215 | $1.8M | 0.03% |
| 237 | Ross Stores | ROST | 13,741 | $1.8M | 0.03% |
| 238 | Vanguard High Dvd Yield ETF | 921946406 | 12,905 | $1.7M | 0.03% |
| 239 | PayPal Holdings | PYPL | 23,052 | $1.7M | 0.03% |
| 240 | Corning | GLW | 32,282 | $1.7M | 0.03% |
| 241 | Nike Inc Class B | NKE | 23,658 | $1.7M | 0.03% |
| 242 | Select Sector S&P Technology I | 81369Y803 | 6,493 | $1.6M | 0.03% |
| 243 | iShares MSCI India ETF | 46429b598 | 29,235 | $1.6M | 0.03% |
| 244 | iShares MSCI Emerg Mkts ETF | 464287234 | 32,913 | $1.6M | 0.02% |
| 245 | Hubbell Inc | HUBB | 3,884 | $1.6M | 0.02% |
| 246 | Tapestry Inc | TPR | 18,000 | $1.6M | 0.02% |
| 247 | Amer Tower Cl A | 03027X100 | 7,098 | $1.6M | 0.02% |
| 248 | M&T Bank | 55261F104 | 8,013 | $1.6M | 0.02% |
| 249 | Hershey Co | HSY | 9,292 | $1.5M | 0.02% |
| 250 | Diamonds Trust Ser 1 | 78467X109 | 3,371 | $1.5M | 0.02% |
| 251 | SPDR S&P 400 ETF Trust | MDY | 2,600 | $1.5M | 0.02% |
| 252 | Bally's Corp | BALL | 151,701 | $1.5M | 0.02% |
| 253 | Grainger W W | 384802104 | 1,375 | $1.4M | 0.02% |
| 254 | iShares Russell 1000 Value Ind | 464287598 | 7,360 | $1.4M | 0.02% |
| 255 | Viper Energy Inc | VNOM | 37,459 | $1.4M | 0.02% |
| 256 | Tesla Inc | TSLA | 4,494 | $1.4M | 0.02% |
| 257 | Paychex | PAYX | 9,627 | $1.4M | 0.02% |
| 258 | Republic Services | 760759100 | 5,586 | $1.4M | 0.02% |
| 259 | O'Reilly Automotive | 67103H107 | 15,195 | $1.4M | 0.02% |
| 260 | L3Harris Technologies Inc | LHX | 5,459 | $1.4M | 0.02% |
| 261 | Washington Trust | 940610108 | 48,293 | $1.4M | 0.02% |
| 262 | Church & Dwight | CHD | 14,183 | $1.4M | 0.02% |
| 263 | Marriott International | 571903202 | 4,970 | $1.4M | 0.02% |
| 264 | Verisk Analytics Inc | VRSK | 4,204 | $1.3M | 0.02% |
| 265 | AT & T | T-PC | 45,248 | $1.3M | 0.02% |
| 266 | Freeport McMoRan | FCX | 29,558 | $1.3M | 0.02% |
| 267 | Price T Rowe Group Inc | TROW | 13,110 | $1.3M | 0.02% |
| 268 | iShares Russell Midcap Value I | 464287473 | 9,379 | $1.2M | 0.02% |
| 269 | Synopsys Inc | SNPS | 2,356 | $1.2M | 0.02% |
| 270 | General Mills | 370334104 | 23,261 | $1.2M | 0.02% |
| 271 | Lattice Semiconductor | LSCC | 24,593 | $1.2M | 0.02% |
| 272 | Progressive | 743315103 | 4,422 | $1.2M | 0.02% |
| 273 | International Paper | 460146103 | 24,819 | $1.2M | 0.02% |
| 274 | iShares Nasdaq Biotechnology I | 464287556 | 9,175 | $1.2M | 0.02% |
| 275 | Yum Brands Inc | YUM | 7,808 | $1.2M | 0.02% |
| 276 | Hasbro Inc. | HAS | 15,474 | $1.1M | 0.02% |
| 277 | Edwards Lifesciences | EW | 14,585 | $1.1M | 0.02% |
| 278 | United Parcel Service Class B | UPS | 11,299 | $1.1M | 0.02% |
| 279 | RxSight Inc | RXST | 86,055 | $1.1M | 0.02% |
| 280 | Tractor Supply Company | TSCO | 21,121 | $1.1M | 0.02% |
| 281 | Advanced Micro Devices Inc | AMD | 7,807 | $1.1M | 0.02% |
| 282 | iShares Core MSCI Dev Mkts | 46435G326 | 14,249 | $1.1M | 0.02% |
| 283 | iShares DJ Select Dividend Ind | 464287168 | 8,049 | $1.1M | 0.02% |
| 284 | Airbnb Inc | ABNB | 7,905 | $1.0M | 0.02% |
| 285 | Check Point Software | M22465104 | 4,674 | $1.0M | 0.02% |
| 286 | American Water Works Company I | 030420103 | 7,412 | $1.0M | 0.02% |
| 287 | Diamondback Energy Inc | FANG | 7,487 | $1.0M | 0.02% |
| 288 | iShares TR MSCI EAFE Growth In | 464288885 | 9,052 | $1.0M | 0.02% |
| 289 | DuPont De Nemours Inc | DD | 14,676 | $1.0M | 0.02% |
| 290 | PNC Financial | 693475105 | 5,318 | $991,290 | 0.02% |
| 291 | Sector SPDR Indl Select of Ben | 81369Y704 | 6,707 | $989,412 | 0.02% |
| 292 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 19,115 | $973,527 | 0.02% |
| 293 | Ishares S&P NA Technology Sect | 464287549 | 8,635 | $970,056 | 0.02% |
| 294 | Cummins Inc | CMI | 2,933 | $960,557 | 0.02% |
| 295 | Ares Capital Corporation | ARCC | 43,328 | $951,488 | 0.01% |
| 296 | Morningstar Inc | MORN | 3,021 | $948,383 | 0.01% |
| 297 | Marathon Petroleum Corporation | MARA | 5,707 | $947,972 | 0.01% |
| 298 | Occidental Petroleum | 674599105 | 22,561 | $947,788 | 0.01% |
| 299 | Chewy Inc. Class A | CHWY | 22,234 | $947,613 | 0.01% |
| 300 | JP Morgan Nasdaq Eqt Prm Inc E | 46654Q203 | 17,118 | $931,246 | 0.01% |
| 301 | Southern Co | SOMN | 10,105 | $927,925 | 0.01% |
| 302 | Select Sector S&P Consumer Ind | 81369Y407 | 4,241 | $921,697 | 0.01% |
| 303 | Raymond James Financial Inc | 754730109 | 5,858 | $898,441 | 0.01% |
| 304 | Broadridge Financial Solutions | 11133T103 | 3,675 | $893,135 | 0.01% |
| 305 | Sprott Physical Gold Trust | SII | 35,122 | $890,343 | 0.01% |
| 306 | Roper Industries Inc | ROP | 1,566 | $887,671 | 0.01% |
| 307 | SPDR S&P Dividend ETF | 78464A763 | 6,518 | $884,746 | 0.01% |
| 308 | Vanguard ESG US Stock ETF | 921910733 | 8,024 | $879,751 | 0.01% |
| 309 | Vertex Pharmaceuticals Inc | VRTX | 1,971 | $877,489 | 0.01% |
| 310 | KeyCorp | 493267108 | 49,780 | $867,174 | 0.01% |
| 311 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 18,239 | $863,797 | 0.01% |
| 312 | Energy Select Sector SPDR | 81369Y506 | 10,052 | $852,481 | 0.01% |
| 313 | Phillips 66 | PSX | 7,064 | $842,735 | 0.01% |
| 314 | Thomson Reuters Corporation | TMSOF | 4,179 | $840,522 | 0.01% |
| 315 | Privia Health Group | PRVA | 36,496 | $839,408 | 0.01% |
| 316 | Shell Plc ADR | RYDAF | 11,300 | $795,633 | 0.01% |
| 317 | Alaska Air | ALK | 15,979 | $790,642 | 0.01% |
| 318 | FirstService Corp | FSV | 4,506 | $786,838 | 0.01% |
| 319 | Pultegroup Inc. | 745867101 | 7,405 | $780,931 | 0.01% |
| 320 | CSG Systems Intl Inc | 126349109 | 11,784 | $769,613 | 0.01% |
| 321 | Bunge Global SA | BG | 9,482 | $761,215 | 0.01% |
| 322 | NRG Energy Inc | NRG | 4,727 | $759,062 | 0.01% |
| 323 | Nordson Corp | NDSN | 3,496 | $749,438 | 0.01% |
| 324 | Intel | INTC | 33,418 | $748,558 | 0.01% |
| 325 | Blackstone Mortgage Tru-Cl A | BX | 37,750 | $726,687 | 0.01% |
| 326 | Schwab US Dvd Equity | 808524797 | 27,220 | $721,330 | 0.01% |
| 327 | Toast Inc Cl A | TOST | 16,235 | $719,048 | 0.01% |
| 328 | Nextracker Inc Class A | NXT | 13,099 | $712,193 | 0.01% |
| 329 | Nasdaq Inc | NDAQ | 7,948 | $710,710 | 0.01% |
| 330 | Concentrix Corporation | CNXC | 13,199 | $697,633 | 0.01% |
| 331 | Mplx Lp | MPLXP | 13,425 | $691,522 | 0.01% |
| 332 | HCA Holdings Inc | HCA | 1,805 | $691,495 | 0.01% |
| 333 | WR Berkley Corporation | WRB-PH | 9,335 | $685,879 | 0.01% |
| 334 | Henry Schein | HSIC | 9,356 | $683,456 | 0.01% |
| 335 | iShares S&P SmallCap 600 Growt | 464287887 | 5,131 | $682,606 | 0.01% |
| 336 | Equinix Inc | EQIX | 853 | $678,536 | 0.01% |
| 337 | Ralliant Corporation | RAL | 13,954 | $676,648 | 0.01% |
| 338 | Axogen Inc | AXGN | 62,186 | $674,718 | 0.01% |
| 339 | Public Service Enterprise | 744573106 | 8,001 | $673,566 | 0.01% |
| 340 | Corteva Inc | CTVA | 8,979 | $669,173 | 0.01% |
| 341 | Citigroup | C-PR | 7,842 | $667,526 | 0.01% |
| 342 | Alerian MLP | 00162Q452 | 13,569 | $662,981 | 0.01% |
| 343 | JFrog Ltd | FROG | 15,056 | $660,657 | 0.01% |
| 344 | Dover Corp | DOV | 3,598 | $659,262 | 0.01% |
| 345 | WEC Energy Group Inc | WEC | 6,308 | $657,294 | 0.01% |
| 346 | iShares TR Russell 2000 Growth | 464287648 | 2,299 | $657,192 | 0.01% |
| 347 | Upbound Group Inc | UPBD | 26,016 | $653,002 | 0.01% |
| 348 | Artisan Partners Asset Ma -A | 04316A108 | 14,609 | $647,617 | 0.01% |
| 349 | iShares Dow Jones US Financial | 464287788 | 5,337 | $645,724 | 0.01% |
| 350 | Five9 Inc | FIVN | 23,955 | $634,328 | 0.01% |
| 351 | Flexshares Global Upstream | FLEX | 15,800 | $633,738 | 0.01% |
| 352 | Cullen/Frost Bankers | CFR-PB | 4,925 | $633,059 | 0.01% |
| 353 | Alibaba Group Holding-SP ADR | BBAAY | 5,566 | $631,240 | 0.01% |
| 354 | Jacobs Solutions Inc | J | 4,767 | $626,613 | 0.01% |
| 355 | ishares MSCI Japanese Index Fu | 46434G822 | 8,334 | $624,800 | 0.01% |
| 356 | Vanguard Growth ETF | 922908736 | 1,424 | $624,282 | 0.01% |
| 357 | AeroVironment Inc | AVAV | 2,167 | $617,487 | 0.01% |
| 358 | Molson Coors Brewing Company | TAP-A | 12,815 | $616,273 | 0.01% |
| 359 | Caseys General Stores | 147528103 | 1,206 | $615,386 | 0.01% |
| 360 | Williams Cos | 969457100 | 9,780 | $614,282 | 0.01% |
| 361 | Emcorp Group Inc | EME | 1,147 | $613,519 | 0.01% |
| 362 | Northern Trust Corp | NTRSO | 4,774 | $605,242 | 0.01% |
| 363 | Leidos Holdings Inc | LDOS | 3,817 | $602,170 | 0.01% |
| 364 | MSCI Inc | MSCI | 1,043 | $601,540 | 0.01% |
| 365 | PPG Industries | 693506107 | 5,220 | $593,803 | 0.01% |
| 366 | iShares Tr S&P 100 Index | 464287101 | 1,909 | $581,004 | 0.01% |
| 367 | Ebay | EBAY | 7,716 | $574,533 | 0.01% |
| 368 | Zimmer Biomet Holdings Inc | ZBH | 6,297 | $574,349 | 0.01% |
| 369 | Ulta Salon Cosmetics and Fragr | ULTA | 1,225 | $573,079 | 0.01% |
| 370 | iShares Dow Jones US Technolog | 464287721 | 3,270 | $566,593 | 0.01% |
| 371 | Permian Basin Royalty Trust | 714236106 | 44,975 | $559,039 | 0.01% |
| 372 | Schwab International Equity ET | 808524805 | 25,160 | $556,036 | 0.01% |
| 373 | WP Carey Inc | 92936U109 | 8,790 | $548,320 | 0.01% |
| 374 | Thor Industries Inc. | 885160101 | 6,161 | $547,158 | 0.01% |
| 375 | Cognizant Technology Solutions | CTSH | 6,984 | $544,962 | 0.01% |
| 376 | XCEL Energy | XELLL | 8,001 | $544,868 | 0.01% |
| 377 | LAM Research Corp | LRCX | 5,540 | $539,264 | 0.01% |
| 378 | Fair Isaac Corp | FICO | 293 | $535,592 | 0.01% |
| 379 | Palantir Technologies | PLTR | 3,911 | $533,148 | 0.01% |
| 380 | Blackstone Secured Lending Fun | BX | 17,000 | $522,750 | 0.01% |
| 381 | Allstate | ALL-PJ | 2,586 | $520,588 | 0.01% |
| 382 | GSK Plc | GLAXF | 13,311 | $511,149 | 0.01% |
| 383 | Ishares ESG Select Screened S& | 46436E569 | 10,458 | $498,729 | 0.01% |
| 384 | iShares S&P MidCap 400 Value I | 464287705 | 4,028 | $497,780 | 0.01% |
| 385 | Solventum Corporation | SOLV | 6,552 | $496,904 | 0.01% |
| 386 | SLB | SLB | 14,691 | $496,556 | 0.01% |
| 387 | Opera Ltd. ADRs | OPRA | 26,256 | $496,238 | 0.01% |
| 388 | Vanguard Value ETF | 922908744 | 2,758 | $487,449 | 0.01% |
| 389 | Astrazeneca PLC Sponsored ADR | AZN | 6,938 | $484,827 | 0.01% |
| 390 | Autodesk | ADSK | 1,553 | $480,762 | 0.01% |
| 391 | CROCS Inc | CROX | 4,734 | $479,460 | 0.01% |
| 392 | SPDR Portfolio S&P 500 High | 78468R788 | 11,277 | $478,596 | 0.01% |
| 393 | Ovintiv Inc | OVV | 12,509 | $475,967 | 0.01% |
| 394 | Boeing | BA-PA | 2,258 | $473,036 | 0.01% |
| 395 | First Trust Capital Strength | 33733E104 | 5,198 | $472,446 | 0.01% |
| 396 | Toyota Motor | TOYOF | 2,740 | $471,992 | 0.01% |
| 397 | Graco Inc | GGG | 5,488 | $471,803 | 0.01% |
| 398 | Nomad Foods LTD F | NOMD | 27,595 | $468,839 | 0.01% |
| 399 | Microchip Technology | MCHPP | 6,572 | $462,503 | 0.01% |
| 400 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $456,300 | 0.01% |
| 401 | iShares Trust iShares ESG Aw | 46435G516 | 5,114 | $456,271 | 0.01% |
| 402 | REGENXBIO Inc | RGNX | 54,887 | $450,622 | 0.01% |
| 403 | Kulicke and Soffa Industries | 501242101 | 13,014 | $450,284 | 0.01% |
| 404 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $447,411 | 0.01% |
| 405 | iShares North America Tech | 464287515 | 4,085 | $447,307 | 0.01% |
| 406 | Aon Plc Class A Ordinary Share | AON | 1,239 | $442,026 | 0.01% |
| 407 | HP Inc | HPQ | 18,043 | $441,332 | 0.01% |
| 408 | Hunt JB Transport Services | 445658107 | 3,062 | $439,703 | 0.01% |
| 409 | Verra Mobility Corp | VRRM | 17,315 | $439,628 | 0.01% |
| 410 | Old Dominion Freight | ODFL | 2,703 | $438,697 | 0.01% |
| 411 | Omega Healthcare | 681936100 | 11,968 | $438,627 | 0.01% |
| 412 | Select Sector S&P Health Care | 81369Y209 | 3,248 | $437,739 | 0.01% |
| 413 | Simon Property Group | 828806109 | 2,675 | $429,965 | 0.01% |
| 414 | Moody's Corp | MCO | 855 | $428,859 | 0.01% |
| 415 | Ingredion Incorporated | INGR | 3,102 | $420,693 | 0.01% |
| 416 | Baxter International | 071813109 | 13,825 | $418,621 | 0.01% |
| 417 | Kla Corp | KLAC | 467 | $418,311 | 0.01% |
| 418 | Apollo Global Management A | 03769M106 | 2,850 | $404,329 | 0.01% |
| 419 | Charter Communications | 16119P108 | 988 | $403,904 | 0.01% |
| 420 | Vanguard REIT Index ETF | 922908553 | 4,476 | $398,643 | 0.01% |
| 421 | The Charles Schwab Corp | SCHW-PJ | 4,355 | $397,350 | 0.01% |
| 422 | Schwab US Small-Cap ETF | 808524607 | 15,510 | $392,403 | 0.01% |
| 423 | Eastman Chemical | EMN | 5,244 | $391,517 | 0.01% |
| 424 | Cencora Inc | COR | 1,285 | $385,445 | 0.01% |
| 425 | Nucor | NUE | 2,945 | $381,495 | 0.01% |
| 426 | Vanguard Total Intl Stock | 921909768 | 5,520 | $381,377 | 0.01% |
| 427 | iShares US Real Estate ETF | 464287739 | 4,009 | $379,933 | 0.01% |
| 428 | Unilever Plc Sponsored ADR | UNLYF | 6,150 | $376,195 | 0.01% |
| 429 | Ingersoll Rand Inc | IR | 4,521 | $376,057 | 0.01% |
| 430 | N B T Bankcorp Inc | NBTB | 9,027 | $375,072 | 0.01% |
| 431 | RPM International Inc | 749685103 | 3,408 | $374,282 | 0.01% |
| 432 | Vanguard Total World Stock | 922042742 | 2,904 | $373,268 | 0.01% |
| 433 | Ishares ESG Sel Scr S&P Md Cp | 46436E551 | 8,991 | $373,126 | 0.01% |
| 434 | Manulife Financial | 56501R106 | 11,619 | $371,343 | 0.01% |
| 435 | Micron Technology | MU | 2,993 | $368,906 | 0.01% |
| 436 | Lyondellbasell Industries NV C | LYB | 6,374 | $368,787 | 0.01% |
| 437 | Transdigm Group Inc | TDG | 242 | $367,995 | 0.01% |
| 438 | ZIM Integrated Shipping Servie | ZIM | 22,674 | $364,825 | 0.01% |
| 439 | Clean Harbors | CLH | 1,549 | $358,098 | 0.01% |
| 440 | Heico Corp | HEI-A | 1,075 | $352,600 | 0.01% |
| 441 | Genuine Parts | GPC | 2,884 | $349,858 | 0.01% |
| 442 | Global Payments Inc | 37940X102 | 4,320 | $345,773 | 0.01% |
| 443 | Agco Corp | AGCO | 3,334 | $343,935 | 0.01% |
| 444 | ClearPoint Neuro | CLPT | 28,670 | $342,320 | 0.01% |
| 445 | Owens Corning | OC | 2,469 | $339,537 | 0.01% |
| 446 | Archer-Daniels-Midland | ADM | 6,410 | $338,320 | 0.01% |
| 447 | Dell Technologies - C | DELL | 2,744 | $336,414 | 0.01% |
| 448 | Gen Digital Inc | GENVR | 11,293 | $332,014 | 0.01% |
| 449 | Hewlett Packard Enterprise Co | HPE-PC | 16,231 | $331,924 | 0.01% |
| 450 | Prudential Financial Inc | PUKPF | 3,055 | $328,182 | 0.01% |
| 451 | Pinnacle West Capital Corp | PNW | 3,651 | $326,655 | 0.01% |
| 452 | Stanley Black & Decker Inc | SWK | 4,788 | $324,387 | 0.01% |
| 453 | Epam Systems Inc. | EPAM | 1,830 | $323,581 | 0.01% |
| 454 | iShares Edge MSCI Min Vol Ea | 46429B689 | 3,835 | $322,370 | 0.01% |
| 455 | Canadian Pacific Kansas City L | CP | 4,066 | $322,344 | 0.01% |
| 456 | Invesco S&P 500 Pure Growth | IVZ | 6,905 | $316,042 | 0.00% |
| 457 | Fidelity Natl Information Svcs | 31620M106 | 3,874 | $315,382 | 0.00% |
| 458 | FTAI Aviation Ltd | FTAIN | 2,703 | $310,953 | 0.00% |
| 459 | Electronic Arts | EA | 1,947 | $310,936 | 0.00% |
| 460 | Block Inc Class A | BSQKZ | 4,533 | $307,927 | 0.00% |
| 461 | ARK Next Generation Internet E | 00214Q401 | 2,058 | $303,857 | 0.00% |
| 462 | Valvoline Inc | VVV | 7,712 | $292,053 | 0.00% |
| 463 | Smucker | 832696405 | 2,948 | $289,485 | 0.00% |
| 464 | Schwab International Small Cap | 808524888 | 6,756 | $287,738 | 0.00% |
| 465 | East West Bancorp | EWBC | 2,837 | $286,440 | 0.00% |
| 466 | Delta Airlines | DAL | 5,773 | $283,916 | 0.00% |
| 467 | American Electric Power | 025537101 | 2,718 | $282,020 | 0.00% |
| 468 | iShares S&P Global Healthcare | 464287325 | 3,272 | $281,686 | 0.00% |
| 469 | Prologis Inc | PLDGP | 2,673 | $280,986 | 0.00% |
| 470 | Webster Financial | 947890109 | 5,107 | $278,842 | 0.00% |
| 471 | Organon & Co | OGN | 28,663 | $277,458 | 0.00% |
| 472 | Lincoln National | 534187109 | 8,000 | $276,800 | 0.00% |
| 473 | Factset Resh Systems Inc | 303075105 | 618 | $276,419 | 0.00% |
| 474 | Janus Henderson Small Cap Grow | 47103U100 | 4,077 | $274,994 | 0.00% |
| 475 | Vulcan Materials | 929160109 | 1,045 | $272,557 | 0.00% |
| 476 | Calamos S&P 500 Structured Alt | 12811T787 | 11,204 | $270,589 | 0.00% |
| 477 | Coterra Energy Inc | CTRA | 10,649 | $270,272 | 0.00% |
| 478 | Quest Diagnostics | DGX | 1,497 | $268,906 | 0.00% |
| 479 | Brookfield Corporation | 11271J107 | 4,320 | $267,192 | 0.00% |
| 480 | Federal Agricultural Mortgage | 313148306 | 1,375 | $267,135 | 0.00% |
| 481 | SPDR Porfolio S&P 500 Growth | 78464A409 | 2,773 | $264,345 | 0.00% |
| 482 | Whirlpool Corp | WHR-PA | 2,589 | $262,576 | 0.00% |
| 483 | Cincinnati Financial Corp | 172062101 | 1,763 | $262,546 | 0.00% |
| 484 | Clorox | CLX | 2,134 | $256,229 | 0.00% |
| 485 | McKesson | MCK | 344 | $252,076 | 0.00% |
| 486 | Broadstone Net Lease Inc | BNL | 15,695 | $251,905 | 0.00% |
| 487 | Regeneron Pharmaceuticals Inc | REGN | 479 | $251,475 | 0.00% |
| 488 | Motorola Solutions Inc | MSI | 594 | $249,753 | 0.00% |
| 489 | Metlife Inc | MET-PF | 3,079 | $247,613 | 0.00% |
| 490 | Ford Motor | 345370860 | 22,720 | $246,512 | 0.00% |
| 491 | Shake Shack Inc | SHAK | 1,753 | $246,472 | 0.00% |
| 492 | Kellanova | BEKE | 3,099 | $246,463 | 0.00% |
| 493 | Ferrari NV | RACE | 500 | $245,370 | 0.00% |
| 494 | Sector SPDR TR Con Stpls of Be | 81369Y308 | 3,025 | $244,934 | 0.00% |
| 495 | iShares S&P SmallCap 600 Value | 464287879 | 2,458 | $244,546 | 0.00% |
| 496 | Vanguard Large Cap ETF | 922908637 | 857 | $244,502 | 0.00% |
| 497 | Pentair Plc | PNR | 2,375 | $243,817 | 0.00% |
| 498 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $243,160 | 0.00% |
| 499 | Tri Pointe Group Inc | TPH | 7,582 | $242,245 | 0.00% |
| 500 | Elevance Health Inc | ELV | 622 | $241,933 | 0.00% |