13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001015086-25-000013
Total Value
$6.78B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 763,281 | $395.3M | 5.84% |
| 2 | J P Morgan Chase | VYLD | 987,865 | $311.6M | 4.60% |
| 3 | Apple Inc | AAPL | 1,096,250 | $279.1M | 4.12% |
| 4 | Alphabet Inc. Class A | GOOG | 1,056,578 | $256.9M | 3.79% |
| 5 | Amazon.com | AMZN | 893,102 | $196.1M | 2.89% |
| 6 | Agnico Eagle Mines | AEM | 1,092,338 | $184.1M | 2.72% |
| 7 | SPDR Gold Shares | GLD | 422,412 | $150.2M | 2.22% |
| 8 | Berkshire Hathaway Cl B | BRK-A | 279,962 | $140.7M | 2.08% |
| 9 | Amphenol | 032095101 | 1,018,352 | $126.0M | 1.86% |
| 10 | Costco | 22160K105 | 128,041 | $118.5M | 1.75% |
| 11 | Thermo Fisher Scientific | TMO | 243,969 | $118.3M | 1.75% |
| 12 | SPDR S&P 500 ETF Index | SPY | 174,152 | $116.0M | 1.71% |
| 13 | Abbott Labs | ABLZF | 830,812 | $111.3M | 1.64% |
| 14 | Marsh & McLennan | 571748102 | 539,325 | $108.7M | 1.60% |
| 15 | Nvidia Corp | NVDA | 566,856 | $105.8M | 1.56% |
| 16 | Danaher | 235851102 | 527,158 | $104.5M | 1.54% |
| 17 | GE Aerospace | 369604301 | 292,035 | $87.9M | 1.30% |
| 18 | Liberty Media Corp Series C Fo | FWONB | 821,716 | $85.8M | 1.27% |
| 19 | Analog Devices Inc | ADI | 341,198 | $83.8M | 1.24% |
| 20 | Home Depot | HD | 206,117 | $83.5M | 1.23% |
| 21 | Exxon Mobil | XOM | 733,174 | $82.7M | 1.22% |
| 22 | Deere | DE | 175,308 | $80.2M | 1.18% |
| 23 | Mastercard Inc Cl A | MA | 137,541 | $78.2M | 1.15% |
| 24 | Oracle | ORCL-PD | 265,505 | $74.7M | 1.10% |
| 25 | Intuit | INTU | 104,676 | $71.5M | 1.06% |
| 26 | Woodward Inc | WWD | 276,581 | $69.9M | 1.03% |
| 27 | Sherwin-Williams | SHW | 200,344 | $69.4M | 1.02% |
| 28 | IDEXX Labs | 45168D104 | 105,109 | $67.2M | 0.99% |
| 29 | Johnson & Johnson | JNJ | 341,506 | $63.3M | 0.93% |
| 30 | Pepsico | PEP | 441,712 | $62.0M | 0.92% |
| 31 | IntercontinentalExchange Group | 45866F104 | 365,620 | $61.6M | 0.91% |
| 32 | Conoco Phillips | COP | 632,239 | $59.8M | 0.88% |
| 33 | Northrop Grumman | NOC | 93,270 | $56.8M | 0.84% |
| 34 | Fiserv Inc | FISV | 415,884 | $53.6M | 0.79% |
| 35 | Abbvie Inc | ABBV | 231,156 | $53.5M | 0.79% |
| 36 | RBC Bearings Inc | RBC | 136,006 | $53.1M | 0.78% |
| 37 | Walmart | WMT | 511,163 | $52.7M | 0.78% |
| 38 | McDonalds | MCD | 170,207 | $51.7M | 0.76% |
| 39 | Caterpillar | CAT | 107,732 | $51.4M | 0.76% |
| 40 | Alphabet Inc. Class C | GOOG | 197,194 | $48.0M | 0.71% |
| 41 | Chevron Corp | CVX | 299,221 | $46.5M | 0.69% |
| 42 | American Express | AXP | 136,337 | $45.3M | 0.67% |
| 43 | Boston Scientific | BSX | 453,864 | $44.3M | 0.65% |
| 44 | Broadcom Inc | AVGO | 132,535 | $43.7M | 0.65% |
| 45 | Quanta Services | 74762E102 | 102,419 | $42.4M | 0.63% |
| 46 | Union Pacific | UNP | 178,587 | $42.2M | 0.62% |
| 47 | Automatic Data Processing | ADP | 142,238 | $41.7M | 0.62% |
| 48 | Cadence Design Systems | CDNS | 116,724 | $41.0M | 0.61% |
| 49 | Boeing | BA-PA | 184,684 | $39.9M | 0.59% |
| 50 | Cisco Systems | CSCO | 567,772 | $38.8M | 0.57% |
| 51 | Stryker | SYK | 90,342 | $33.4M | 0.49% |
| 52 | Range Resources Corp | RRC | 870,872 | $32.8M | 0.48% |
| 53 | Meta Platforms Inc Class A | META | 44,122 | $32.4M | 0.48% |
| 54 | Procter & Gamble | 742718109 | 210,880 | $32.4M | 0.48% |
| 55 | VanEck Vectors Gold Miners ETF | 92189F106 | 402,224 | $30.7M | 0.45% |
| 56 | RTX Corporation | RTX | 181,203 | $30.3M | 0.45% |
| 57 | Lowes | 548661107 | 116,215 | $29.2M | 0.43% |
| 58 | TJX Corp | 872540109 | 186,899 | $27.0M | 0.40% |
| 59 | Chubb Ltd | CB | 92,439 | $26.1M | 0.39% |
| 60 | Zoetis Inc | ZTS | 175,277 | $25.6M | 0.38% |
| 61 | ServiceNow Inc | NOW | 27,203 | $25.0M | 0.37% |
| 62 | International Business Machine | INTR | 88,466 | $25.0M | 0.37% |
| 63 | Alcon Inc | ALC | 334,434 | $24.9M | 0.37% |
| 64 | iShares Core S&P 500 ETF | 464287200 | 37,114 | $24.8M | 0.37% |
| 65 | Enbridge Inc | ENNPF | 490,883 | $24.8M | 0.37% |
| 66 | AutoZone Inc | AZO | 5,738 | $24.6M | 0.36% |
| 67 | Merck | MRK | 290,335 | $24.4M | 0.36% |
| 68 | Alamos Gold Inc Cl A | AGI | 686,509 | $23.9M | 0.35% |
| 69 | Adobe Inc | ADBE | 64,984 | $22.9M | 0.34% |
| 70 | iShares Tr Russell 1000 Growth | 464287614 | 46,722 | $21.9M | 0.32% |
| 71 | Intuitive Surgical | ISRG | 48,351 | $21.6M | 0.32% |
| 72 | Visa Incorporated | V | 63,166 | $21.6M | 0.32% |
| 73 | Vanguard FTSE ETF Developed Ma | 921943858 | 350,187 | $21.0M | 0.31% |
| 74 | Coca Cola | KO | 313,762 | $20.8M | 0.31% |
| 75 | Honeywell International | 438516106 | 96,565 | $20.3M | 0.30% |
| 76 | Hubbell Inc | HUBB | 46,733 | $20.1M | 0.30% |
| 77 | CrowdStrike Holdings | CRWD | 40,714 | $20.0M | 0.29% |
| 78 | Linde Plc | LIN | 41,647 | $19.8M | 0.29% |
| 79 | Eli Lilly | LLY | 25,723 | $19.6M | 0.29% |
| 80 | SS & C Technologies | SSNC | 208,089 | $18.5M | 0.27% |
| 81 | Realty Income Corp | O | 289,193 | $17.6M | 0.26% |
| 82 | Mondelez International | 609207105 | 278,213 | $17.4M | 0.26% |
| 83 | Ecolab | ECL | 60,729 | $16.6M | 0.25% |
| 84 | Carrier Global Corp | CARR | 277,955 | $16.6M | 0.24% |
| 85 | T-Mobile US Inc | TMUSZ | 67,283 | $16.1M | 0.24% |
| 86 | iShares Russell Midcap ETF | 464287499 | 166,758 | $16.1M | 0.24% |
| 87 | IQVIA Holdings | IQV | 83,090 | $15.8M | 0.23% |
| 88 | Vanguard Small Cap ETF | 922908751 | 61,065 | $15.5M | 0.23% |
| 89 | Bank of America | 060505104 | 291,572 | $15.0M | 0.22% |
| 90 | Pfizer | PFE | 587,805 | $15.0M | 0.22% |
| 91 | Eaton Corp PLC | ETN | 39,203 | $14.7M | 0.22% |
| 92 | iShares Russell 1000 Index | 464287622 | 39,562 | $14.5M | 0.21% |
| 93 | Franco Nevada Corp | FNV | 62,857 | $14.0M | 0.21% |
| 94 | Parker-Hannifin | PH | 18,109 | $13.7M | 0.20% |
| 95 | Invesco S&P 500 Equal Weight E | IVZ | 72,040 | $13.7M | 0.20% |
| 96 | Vanguard Total Stock Market Vi | 922908769 | 41,458 | $13.6M | 0.20% |
| 97 | Invesco QQQ Trust Series 1 | IVZ | 22,408 | $13.5M | 0.20% |
| 98 | McCormick | MKC-V | 199,854 | $13.4M | 0.20% |
| 99 | Cognex | CGNX | 288,477 | $13.1M | 0.19% |
| 100 | Applied Materials | 038222105 | 63,345 | $13.0M | 0.19% |
| 101 | Berkshire Hathaway Cl A | BRK-A | 17 | $12.8M | 0.19% |
| 102 | Vanguard Dividend Appreciation | 921908844 | 59,282 | $12.8M | 0.19% |
| 103 | Texas Instruments | 882508104 | 67,594 | $12.4M | 0.18% |
| 104 | Veralto Corporation | VLTO | 106,323 | $11.3M | 0.17% |
| 105 | iShares MSCI EAFE Index Fund | 464287465 | 120,277 | $11.2M | 0.17% |
| 106 | Vanguard S&P 500 ETF | 922908363 | 18,263 | $11.2M | 0.17% |
| 107 | Salesforce.com Inc | CRM | 46,190 | $10.9M | 0.16% |
| 108 | TC Energy Corp | TRPRF | 198,468 | $10.8M | 0.16% |
| 109 | The Travelers Companies Inc | TRV | 38,177 | $10.7M | 0.16% |
| 110 | United Health Group | UNH | 30,818 | $10.6M | 0.16% |
| 111 | Bank of New York Mellon | 064058100 | 96,812 | $10.5M | 0.16% |
| 112 | Kinder Morgan Inc | EP-PC | 368,818 | $10.4M | 0.15% |
| 113 | Taiwan Semiconductor Mft Co Lt | 874039100 | 36,730 | $10.3M | 0.15% |
| 114 | Blackstone Inc | BX | 59,509 | $10.2M | 0.15% |
| 115 | Walt Disney | 254687106 | 88,390 | $10.1M | 0.15% |
| 116 | Uber Technologies Inc | UBER | 103,281 | $10.1M | 0.15% |
| 117 | Howmet Aerospace | HWM | 51,364 | $10.1M | 0.15% |
| 118 | D R Horton Inc | 23331A109 | 59,319 | $10.1M | 0.15% |
| 119 | Weyerhaeuser | WY | 394,966 | $9.8M | 0.14% |
| 120 | iShares Russell 2000 ETF | 464287655 | 40,198 | $9.7M | 0.14% |
| 121 | Lincoln Electric | 533900106 | 40,311 | $9.5M | 0.14% |
| 122 | White Mountains | g9618e107 | 5,546 | $9.3M | 0.14% |
| 123 | Lockheed Martin | LMT | 18,506 | $9.2M | 0.14% |
| 124 | Nisource | NI | 211,400 | $9.2M | 0.14% |
| 125 | Wabtec Corp | 929740108 | 44,511 | $8.9M | 0.13% |
| 126 | S&P Global Inc | SPGI | 17,470 | $8.5M | 0.13% |
| 127 | Canadian National Railway | 136375102 | 87,454 | $8.2M | 0.12% |
| 128 | Vanguard Mid Cap ETF | 922908629 | 27,723 | $8.1M | 0.12% |
| 129 | Vanguard Small Cap Value ETF | 922908611 | 38,487 | $8.0M | 0.12% |
| 130 | 3M Company | MMM | 50,840 | $7.9M | 0.12% |
| 131 | GE Healthcare Technologies Inc | GEHC | 104,065 | $7.8M | 0.12% |
| 132 | NextEra Energy | NEE-PW | 102,525 | $7.7M | 0.11% |
| 133 | Goldman Sachs | GSCE | 9,683 | $7.7M | 0.11% |
| 134 | iShares S&P 500 Value Index | 464287408 | 37,316 | $7.7M | 0.11% |
| 135 | Vanguard FTSE Emerging Markets | 922042858 | 141,416 | $7.7M | 0.11% |
| 136 | iShares Core MSCI EAFE ETF | 46432F842 | 79,746 | $7.0M | 0.10% |
| 137 | Air Products & Chemicals Inc | AIIR | 24,998 | $6.8M | 0.10% |
| 138 | Novanta Inc. | NOVTU | 67,172 | $6.7M | 0.10% |
| 139 | Enterprise Products LP | 293792107 | 213,660 | $6.7M | 0.10% |
| 140 | SPDR Portfolio S&P 500 ETF | 78464A854 | 84,183 | $6.6M | 0.10% |
| 141 | Fastenal Company | FAST | 129,212 | $6.3M | 0.09% |
| 142 | iShares Core MSCI Emerging Mar | 46434g103 | 94,862 | $6.3M | 0.09% |
| 143 | Qualcomm | QCOM | 37,576 | $6.3M | 0.09% |
| 144 | Norfolk Southern | 655844108 | 19,946 | $6.0M | 0.09% |
| 145 | EQT Corp | EQT | 105,836 | $5.8M | 0.09% |
| 146 | CIGNA Corp | 125523100 | 19,876 | $5.7M | 0.08% |
| 147 | Wheaton Precious Metals Corp | WPM | 50,492 | $5.6M | 0.08% |
| 148 | Waste Management | 94106L109 | 25,204 | $5.6M | 0.08% |
| 149 | iShares Core S&P MidCap ETF | 464287507 | 83,409 | $5.4M | 0.08% |
| 150 | Wells Fargo | 949746101 | 64,481 | $5.4M | 0.08% |
| 151 | Vertiv Holdings Co | VRT | 35,433 | $5.3M | 0.08% |
| 152 | Accenture Plc Class A | ACN | 19,967 | $4.9M | 0.07% |
| 153 | iShares Gold Trust | IAU | 66,855 | $4.9M | 0.07% |
| 154 | Jpmorgn Hedgd Eqty Lad Ovrly E | 46654Q724 | 73,710 | $4.8M | 0.07% |
| 155 | State Street | STT-PG | 40,899 | $4.7M | 0.07% |
| 156 | Schwab US Large Cap ETF | 808524201 | 177,772 | $4.7M | 0.07% |
| 157 | CME Group Inc | CME | 17,268 | $4.7M | 0.07% |
| 158 | Vanguard Small Cap Growth | 922908595 | 15,652 | $4.7M | 0.07% |
| 159 | Otis Worldwide Corp | OTIS | 50,432 | $4.6M | 0.07% |
| 160 | Cameco Corporation | CCJ | 54,136 | $4.5M | 0.07% |
| 161 | Watsco Inc | WSO-B | 11,035 | $4.5M | 0.07% |
| 162 | TE Connectivity Plc | TEL | 20,265 | $4.4M | 0.07% |
| 163 | Palo Alto Networks Inc | PANW | 21,568 | $4.4M | 0.06% |
| 164 | Trane Technologies | TT | 10,335 | $4.4M | 0.06% |
| 165 | Arthur J Gallagher | 363576109 | 13,712 | $4.2M | 0.06% |
| 166 | Emerson Electric | EMR | 32,304 | $4.2M | 0.06% |
| 167 | Colgate-Palmolive | CL | 52,338 | $4.2M | 0.06% |
| 168 | Crown Castle Inc | CCI | 42,410 | $4.1M | 0.06% |
| 169 | Gilead Sciences | GILD | 36,730 | $4.1M | 0.06% |
| 170 | Amgen | AMGN | 14,414 | $4.1M | 0.06% |
| 171 | Kenvue Inc. | KVUE | 246,236 | $4.0M | 0.06% |
| 172 | SPDR Portfolio Small Cap Etf | 78468R853 | 84,744 | $3.9M | 0.06% |
| 173 | Philip Morris International | 718172109 | 23,986 | $3.9M | 0.06% |
| 174 | Synopsys Inc | SNPS | 7,778 | $3.8M | 0.06% |
| 175 | iShares MSCI EAFE Value Index | 464288877 | 55,418 | $3.8M | 0.06% |
| 176 | Shift4 Payments Inc Cl A | 82452J109 | 46,032 | $3.6M | 0.05% |
| 177 | JPMorgan Equity Premium Income | 46641Q332 | 62,364 | $3.6M | 0.05% |
| 178 | APi Group Corporation | APG | 102,770 | $3.5M | 0.05% |
| 179 | Mosaic Company | MOS | 100,360 | $3.5M | 0.05% |
| 180 | Oneok Inc | OKE | 47,035 | $3.4M | 0.05% |
| 181 | Xylem Inc | XYL | 22,535 | $3.3M | 0.05% |
| 182 | GE Vernova Inc | GEV | 5,224 | $3.2M | 0.05% |
| 183 | Sysco | SYY | 38,327 | $3.2M | 0.05% |
| 184 | Johnson Controls | G51502105 | 28,528 | $3.1M | 0.05% |
| 185 | Teledyne Technologies | TDY | 5,257 | $3.1M | 0.05% |
| 186 | iShares Core S&P 600 Small Cap | 464287804 | 25,882 | $3.1M | 0.05% |
| 187 | Keysight Technologies Inc | KEYS | 17,547 | $3.1M | 0.05% |
| 188 | Starbucks | SBUX | 36,125 | $3.1M | 0.05% |
| 189 | Vanguard Information Techology | 92204A702 | 4,033 | $3.0M | 0.04% |
| 190 | Vanguard FTSE All-World Ex-US | 922042775 | 42,053 | $3.0M | 0.04% |
| 191 | BlackRock Inc | BLK | 2,565 | $3.0M | 0.04% |
| 192 | Financial Select Sectors SPDR | 81369Y605 | 54,371 | $2.9M | 0.04% |
| 193 | General Dynamics | GD | 8,424 | $2.9M | 0.04% |
| 194 | iShares MSCI Emerg Mkts ETF | 464287234 | 52,345 | $2.8M | 0.04% |
| 195 | Morgan Stanley | MS-PQ | 17,414 | $2.8M | 0.04% |
| 196 | Netflix | NFLX | 2,246 | $2.7M | 0.04% |
| 197 | Novo Nordisk A/S ADR | NONOF | 48,015 | $2.7M | 0.04% |
| 198 | Medtronic PLC | MDT | 26,634 | $2.5M | 0.04% |
| 199 | Corning | GLW | 30,782 | $2.5M | 0.04% |
| 200 | First Solar Inc | FSLR | 11,231 | $2.5M | 0.04% |
| 201 | Vanguard Russell 1000 Value ET | 92206C714 | 27,630 | $2.5M | 0.04% |
| 202 | Kimberly-Clark | KMB | 19,700 | $2.4M | 0.04% |
| 203 | Ameriprise Financial | 03076C106 | 4,876 | $2.4M | 0.04% |
| 204 | Comcast Cl A | CCZ | 75,797 | $2.4M | 0.04% |
| 205 | Novartis A G ADR | NVSEF | 18,312 | $2.3M | 0.03% |
| 206 | Crane Co | CR | 12,716 | $2.3M | 0.03% |
| 207 | Verizon | VZ | 51,361 | $2.3M | 0.03% |
| 208 | CVS Health Corp | CVS | 29,744 | $2.2M | 0.03% |
| 209 | AFLAC | AFL | 20,010 | $2.2M | 0.03% |
| 210 | Labcorp Holdings Inc | LH | 7,769 | $2.2M | 0.03% |
| 211 | Booking Holdings Inc | BKNG | 406 | $2.2M | 0.03% |
| 212 | Illinois Tool Works | 452308109 | 8,318 | $2.2M | 0.03% |
| 213 | ASML Holding NV NY Registry Sh | ASMLF | 2,238 | $2.2M | 0.03% |
| 214 | Global X S&P 500 Catholic Valu | 37954Y889 | 26,712 | $2.2M | 0.03% |
| 215 | Ryan Specialty Holdings Inc | RYAN | 38,397 | $2.2M | 0.03% |
| 216 | EOG Resources | EOG | 19,205 | $2.2M | 0.03% |
| 217 | Altria Group Inc | MO | 32,319 | $2.1M | 0.03% |
| 218 | US Bancorp | USB-PS | 43,550 | $2.1M | 0.03% |
| 219 | M&T Bank | 55261F104 | 10,639 | $2.1M | 0.03% |
| 220 | Vanguard High Dvd Yield ETF | 921946406 | 14,857 | $2.1M | 0.03% |
| 221 | Ross Stores | ROST | 13,741 | $2.1M | 0.03% |
| 222 | Tapestry Inc | TPR | 18,000 | $2.0M | 0.03% |
| 223 | Tesla Inc | TSLA | 4,557 | $2.0M | 0.03% |
| 224 | Duke Energy | DUKB | 16,339 | $2.0M | 0.03% |
| 225 | iShares S&P 500 Growth Index F | 464287309 | 16,698 | $2.0M | 0.03% |
| 226 | Mettler-Toledo International | MTD | 1,634 | $2.0M | 0.03% |
| 227 | Schwab US Mid-Cap ETF | 808524508 | 66,954 | $2.0M | 0.03% |
| 228 | CSX | CSX | 55,184 | $2.0M | 0.03% |
| 229 | iShares Russell Midcap Growth | 464287481 | 13,656 | $1.9M | 0.03% |
| 230 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 33,745 | $1.9M | 0.03% |
| 231 | Fortive Corp | FTV | 39,139 | $1.9M | 0.03% |
| 232 | TechnipFMC PLC | FTI | 48,132 | $1.9M | 0.03% |
| 233 | KKR & Co Inc | KKRT | 14,595 | $1.9M | 0.03% |
| 234 | Select Sector S&P Technology I | 81369Y803 | 6,720 | $1.9M | 0.03% |
| 235 | Dominion Energy | D | 30,500 | $1.9M | 0.03% |
| 236 | FedEx Corporation | FDX | 7,889 | $1.9M | 0.03% |
| 237 | Becton Dickinson | BDX | 9,781 | $1.8M | 0.03% |
| 238 | Lattice Semiconductor | LSCC | 24,593 | $1.8M | 0.03% |
| 239 | Bristol-Myers Squibb | CELG-RI | 38,550 | $1.7M | 0.03% |
| 240 | L3Harris Technologies Inc | LHX | 5,464 | $1.7M | 0.02% |
| 241 | Texas Pacific Land | TPL | 1,770 | $1.7M | 0.02% |
| 242 | Hershey Co | HSY | 8,772 | $1.6M | 0.02% |
| 243 | O'Reilly Automotive | 67103H107 | 15,195 | $1.6M | 0.02% |
| 244 | Nike Inc Class B | NKE | 23,230 | $1.6M | 0.02% |
| 245 | JFrog Ltd | FROG | 34,131 | $1.6M | 0.02% |
| 246 | Spotify Technology | SPOT | 2,311 | $1.6M | 0.02% |
| 247 | SPDR S&P 400 ETF Trust | MDY | 2,663 | $1.6M | 0.02% |
| 248 | Diamonds Trust Ser 1 | 78467X109 | 3,374 | $1.6M | 0.02% |
| 249 | Waters Corp | 941848103 | 5,054 | $1.5M | 0.02% |
| 250 | PayPal Holdings | PYPL | 22,545 | $1.5M | 0.02% |
| 251 | Ball Corp | BALL | 29,975 | $1.5M | 0.02% |
| 252 | iShares Russell 1000 Value Ind | 464287598 | 7,167 | $1.5M | 0.02% |
| 253 | Alibaba Group Holding-SP ADR | BBAAY | 8,082 | $1.4M | 0.02% |
| 254 | Price T Rowe Group Inc | TROW | 13,502 | $1.4M | 0.02% |
| 255 | Equifax | EFX | 5,393 | $1.4M | 0.02% |
| 256 | Amer Tower Cl A | 03027X100 | 7,162 | $1.4M | 0.02% |
| 257 | Barrick Mining Corp | 06849F108 | 40,990 | $1.3M | 0.02% |
| 258 | Target | TGT | 14,965 | $1.3M | 0.02% |
| 259 | Fidelity Blue Chip Growth ETF | 316092352 | 24,774 | $1.3M | 0.02% |
| 260 | iShares Nasdaq Biotechnology I | 464287556 | 9,175 | $1.3M | 0.02% |
| 261 | TransUnion | TRU | 15,792 | $1.3M | 0.02% |
| 262 | Grainger W W | 384802104 | 1,375 | $1.3M | 0.02% |
| 263 | iShares Russell Midcap Value I | 464287473 | 9,349 | $1.3M | 0.02% |
| 264 | Marriott International | 571903202 | 4,935 | $1.3M | 0.02% |
| 265 | AT & T | T-PC | 45,408 | $1.3M | 0.02% |
| 266 | Republic Services | 760759100 | 5,586 | $1.3M | 0.02% |
| 267 | Church & Dwight | CHD | 14,183 | $1.2M | 0.02% |
| 268 | Washington Trust | 940610108 | 42,849 | $1.2M | 0.02% |
| 269 | Cummins Inc | CMI | 2,926 | $1.2M | 0.02% |
| 270 | Paychex | PAYX | 9,625 | $1.2M | 0.02% |
| 271 | Tractor Supply Company | TSCO | 21,296 | $1.2M | 0.02% |
| 272 | Advanced Micro Devices Inc | AMD | 7,374 | $1.2M | 0.02% |
| 273 | Yum Brands Inc | YUM | 7,779 | $1.2M | 0.02% |
| 274 | iShares DJ Select Dividend Ind | 464287168 | 8,166 | $1.2M | 0.02% |
| 275 | Freeport McMoRan | FCX | 29,456 | $1.2M | 0.02% |
| 276 | General Mills | 370334104 | 22,756 | $1.1M | 0.02% |
| 277 | Marathon Petroleum Corporation | MARA | 5,906 | $1.1M | 0.02% |
| 278 | Axogen Inc | AXGN | 62,186 | $1.1M | 0.02% |
| 279 | iShares Core MSCI Dev Mkts | 46435G326 | 13,780 | $1.1M | 0.02% |
| 280 | Edwards Lifesciences | EW | 14,200 | $1.1M | 0.02% |
| 281 | International Paper | 460146103 | 23,712 | $1.1M | 0.02% |
| 282 | Ishares S&P NA Technology Sect | 464287549 | 8,635 | $1.1M | 0.02% |
| 283 | Intel | INTC | 32,344 | $1.1M | 0.02% |
| 284 | Chewy Inc. Class A | CHWY | 26,780 | $1.1M | 0.02% |
| 285 | PNC Financial | 693475105 | 5,359 | $1.1M | 0.02% |
| 286 | DuPont De Nemours Inc | DD | 13,779 | $1.1M | 0.02% |
| 287 | Occidental Petroleum | 674599105 | 22,561 | $1.1M | 0.02% |
| 288 | Verisk Analytics Inc | VRSK | 4,204 | $1.1M | 0.02% |
| 289 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 19,115 | $1.0M | 0.02% |
| 290 | Sector SPDR Indl Select of Ben | 81369Y704 | 6,787 | $1.0M | 0.02% |
| 291 | Hasbro Inc. | HAS | 13,797 | $1.0M | 0.02% |
| 292 | Sprott Physical Gold Trust | SII | 35,122 | $1.0M | 0.02% |
| 293 | Select Sector S&P Consumer Ind | 81369Y407 | 4,333 | $1.0M | 0.02% |
| 294 | Eversource Energy | ES | 14,521 | $1.0M | 0.02% |
| 295 | American Water Works Company I | 030420103 | 7,412 | $1.0M | 0.02% |
| 296 | Raymond James Financial Inc | 754730109 | 5,683 | $980,886 | 0.01% |
| 297 | Progressive | 743315103 | 3,965 | $979,157 | 0.01% |
| 298 | Pultegroup Inc. | 745867101 | 7,405 | $978,423 | 0.01% |
| 299 | Southern Co | SOMN | 10,248 | $971,185 | 0.01% |
| 300 | East West Bancorp | EWBC | 9,093 | $967,987 | 0.01% |
| 301 | Check Point Software | M22465104 | 4,611 | $954,062 | 0.01% |
| 302 | iShares TR MSCI EAFE Growth In | 464288885 | 8,366 | $952,693 | 0.01% |
| 303 | Vanguard ESG US Stock ETF | 921910733 | 8,024 | $950,363 | 0.01% |
| 304 | Phillips 66 | PSX | 6,864 | $933,641 | 0.01% |
| 305 | Privia Health Group | PRVA | 36,496 | $908,750 | 0.01% |
| 306 | Schwab US Dvd Equity | 808524797 | 33,211 | $906,660 | 0.01% |
| 307 | Blackstone Mortgage Tru-Cl A | BX | 48,950 | $901,169 | 0.01% |
| 308 | JP Morgan Nasdaq Eqt Prm Inc E | 46654Q203 | 15,661 | $900,849 | 0.01% |
| 309 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 18,239 | $899,444 | 0.01% |
| 310 | Energy Select Sector SPDR | 81369Y506 | 10,002 | $893,548 | 0.01% |
| 311 | Ares Capital Corporation | ARCC | 43,443 | $886,679 | 0.01% |
| 312 | SPDR S&P Dividend ETF | 78464A763 | 6,271 | $878,314 | 0.01% |
| 313 | Okta Inc | OKTA | 9,551 | $875,827 | 0.01% |
| 314 | Broadridge Financial Solutions | 11133T103 | 3,675 | $875,275 | 0.01% |
| 315 | FirstService Corp | FSV | 4,506 | $858,348 | 0.01% |
| 316 | KeyCorp | 493267108 | 44,180 | $825,724 | 0.01% |
| 317 | Airbnb Inc | ABNB | 6,726 | $816,671 | 0.01% |
| 318 | Shell Plc ADR | RYDAF | 11,248 | $804,569 | 0.01% |
| 319 | PPG Industries | 693506107 | 7,616 | $800,544 | 0.01% |
| 320 | T. Rowe Price Blue Chip Growth | 87283Q107 | 16,303 | $796,891 | 0.01% |
| 321 | Nordson Corp | NDSN | 3,496 | $793,417 | 0.01% |
| 322 | Palantir Technologies | PLTR | 4,303 | $784,953 | 0.01% |
| 323 | Roper Industries Inc | ROP | 1,566 | $780,949 | 0.01% |
| 324 | Citigroup | C-PR | 7,674 | $778,907 | 0.01% |
| 325 | Kulicke and Soffa Industries | 501242101 | 18,815 | $764,642 | 0.01% |
| 326 | HCA Holdings Inc | HCA | 1,757 | $748,833 | 0.01% |
| 327 | iShares TR Russell 2000 Growth | 464287648 | 2,299 | $735,772 | 0.01% |
| 328 | WEC Energy Group Inc | WEC | 6,390 | $732,230 | 0.01% |
| 329 | Leidos Holdings Inc | LDOS | 3,827 | $723,150 | 0.01% |
| 330 | Emcorp Group Inc | EME | 1,113 | $722,938 | 0.01% |
| 331 | Vanguard Growth ETF | 922908736 | 1,499 | $718,935 | 0.01% |
| 332 | WR Berkley Corporation | WRB-PH | 9,335 | $715,286 | 0.01% |
| 333 | Alaska Air | ALK | 14,366 | $715,140 | 0.01% |
| 334 | iShares S&P SmallCap 600 Growt | 464287887 | 4,997 | $707,036 | 0.01% |
| 335 | iShares MSCI India ETF | 46429b598 | 13,555 | $705,673 | 0.01% |
| 336 | Ebay | EBAY | 7,716 | $701,770 | 0.01% |
| 337 | Morningstar Inc | MORN | 3,021 | $700,902 | 0.01% |
| 338 | Jacobs Solutions Inc | J | 4,677 | $700,865 | 0.01% |
| 339 | Flexshares Global Upstream | FLEX | 15,800 | $691,724 | 0.01% |
| 340 | Bunge Global SA | BG | 8,462 | $687,537 | 0.01% |
| 341 | Nextracker Inc Class A | NXT | 9,233 | $683,150 | 0.01% |
| 342 | Aptiv Plc | APTV | 7,922 | $683,035 | 0.01% |
| 343 | Vertex Pharmaceuticals Inc | VRTX | 1,743 | $682,629 | 0.01% |
| 344 | AeroVironment Inc | AVAV | 2,167 | $682,367 | 0.01% |
| 345 | CSG Systems Intl Inc | 126349109 | 10,558 | $679,724 | 0.01% |
| 346 | Permian Basin Royalty Trust | 714236106 | 37,159 | $678,523 | 0.01% |
| 347 | iShares Dow Jones US Financial | 464287788 | 5,337 | $675,878 | 0.01% |
| 348 | Mplx Lp | MPLXP | 13,425 | $670,579 | 0.01% |
| 349 | Ulta Salon Cosmetics and Fragr | ULTA | 1,225 | $669,769 | 0.01% |
| 350 | ishares MSCI Japanese Index Fu | 46434G822 | 8,339 | $668,871 | 0.01% |
| 351 | Equinix Inc | EQIX | 853 | $668,104 | 0.01% |
| 352 | NRG Energy Inc | NRG | 4,116 | $666,586 | 0.01% |
| 353 | Caseys General Stores | 147528103 | 1,176 | $664,816 | 0.01% |
| 354 | Public Service Enterprise | 744573106 | 7,887 | $658,291 | 0.01% |
| 355 | Thomson Reuters Corporation | TMSOF | 4,178 | $648,969 | 0.01% |
| 356 | XCEL Energy | XELLL | 8,001 | $645,281 | 0.01% |
| 357 | Allstate | ALL-PJ | 2,990 | $641,803 | 0.01% |
| 358 | United Parcel Service Class B | UPS | 7,660 | $639,840 | 0.01% |
| 359 | iShares Dow Jones US Technolog | 464287721 | 3,250 | $636,545 | 0.01% |
| 360 | iShares Tr S&P 100 Index | 464287101 | 1,909 | $635,392 | 0.01% |
| 361 | Nasdaq Inc | NDAQ | 7,085 | $626,668 | 0.01% |
| 362 | ClearPoint Neuro | CLPT | 28,670 | $624,719 | 0.01% |
| 363 | Cullen/Frost Bankers | CFR-PB | 4,925 | $624,342 | 0.01% |
| 364 | Northern Trust Corp | NTRSO | 4,615 | $621,179 | 0.01% |
| 365 | Henry Schein | HSIC | 9,356 | $620,958 | 0.01% |
| 366 | Alerian MLP | 00162Q452 | 13,219 | $620,368 | 0.01% |
| 367 | Williams Cos | 969457100 | 9,780 | $619,563 | 0.01% |
| 368 | Zimmer Biomet Holdings Inc | ZBH | 6,282 | $618,777 | 0.01% |
| 369 | Corteva Inc | CTVA | 9,057 | $612,499 | 0.01% |
| 370 | Vanguard Value ETF | 922908744 | 3,279 | $611,501 | 0.01% |
| 371 | Toast Inc Cl A | TOST | 16,110 | $588,176 | 0.01% |
| 372 | Schwab International Equity ET | 808524805 | 25,158 | $585,678 | 0.01% |
| 373 | Five9 Inc | FIVN | 23,955 | $579,711 | 0.01% |
| 374 | MSCI Inc | MSCI | 1,008 | $571,949 | 0.01% |
| 375 | Thor Industries Inc. | 885160101 | 5,383 | $558,163 | 0.01% |
| 376 | WP Carey Inc | 92936U109 | 8,210 | $554,750 | 0.01% |
| 377 | Artisan Partners Asset Ma -A | 04316A108 | 12,778 | $554,565 | 0.01% |
| 378 | GSK Plc | GLAXF | 12,820 | $553,319 | 0.01% |
| 379 | Select Sector S&P Health Care | 81369Y209 | 3,975 | $553,140 | 0.01% |
| 380 | Concentrix Corporation | CNXC | 11,830 | $545,954 | 0.01% |
| 381 | Ishares ESG Select Screened S& | 46436E569 | 10,458 | $538,809 | 0.01% |
| 382 | Fidelity Enhanced Intl ETF | 31609A404 | 15,178 | $535,480 | 0.01% |
| 383 | Dentsply Sirona Inc | XRAY | 42,066 | $533,818 | 0.01% |
| 384 | Astrazeneca PLC Sponsored ADR | AZN | 6,882 | $527,987 | 0.01% |
| 385 | Molson Coors Brewing Company | TAP-A | 11,409 | $516,257 | 0.01% |
| 386 | iShares S&P MidCap 400 Value I | 464287705 | 3,978 | $516,026 | 0.01% |
| 387 | Owens Corning | OC | 3,587 | $507,417 | 0.01% |
| 388 | Kla Corp | KLAC | 467 | $503,706 | 0.01% |
| 389 | Omega Healthcare | 681936100 | 11,742 | $495,747 | 0.01% |
| 390 | HP Inc | HPQ | 18,043 | $491,311 | 0.01% |
| 391 | iShares MSCI USA ESG Select | 464288802 | 3,600 | $488,340 | 0.01% |
| 392 | Autodesk | ADSK | 1,532 | $486,670 | 0.01% |
| 393 | REGENXBIO Inc | RGNX | 50,202 | $484,449 | 0.01% |
| 394 | Global Payments Inc | 37940X102 | 5,793 | $481,282 | 0.01% |
| 395 | Organon & Co | OGN | 44,845 | $478,945 | 0.01% |
| 396 | Solventum Corporation | SOLV | 6,536 | $477,128 | 0.01% |
| 397 | Simon Property Group | 828806109 | 2,535 | $475,715 | 0.01% |
| 398 | iShares Trust iShares ESG Aw | 46435G516 | 5,114 | $475,500 | 0.01% |
| 399 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $472,564 | 0.01% |
| 400 | iShares North America Tech | 464287515 | 4,085 | $469,816 | 0.01% |
| 401 | Graco Inc | GGG | 5,488 | $466,260 | 0.01% |
| 402 | LAM Research Corp | LRCX | 3,480 | $465,972 | 0.01% |
| 403 | Janus Henderson Small Cap Grow | 47103U100 | 6,216 | $464,819 | 0.01% |
| 404 | Ovintiv Inc | OVV | 11,371 | $459,161 | 0.01% |
| 405 | Cognizant Technology Solutions | CTSH | 6,684 | $448,296 | 0.01% |
| 406 | Aon Plc Class A Ordinary Share | AON | 1,239 | $441,803 | 0.01% |
| 407 | SLB | SLB | 12,716 | $437,049 | 0.01% |
| 408 | Schwab US Small-Cap ETF | 808524607 | 15,510 | $432,729 | 0.01% |
| 409 | Opera Ltd. ADRs | OPRA | 20,829 | $429,911 | 0.01% |
| 410 | Verra Mobility Corp | VRRM | 17,315 | $427,680 | 0.01% |
| 411 | Microchip Technology | MCHPP | 6,572 | $422,054 | 0.01% |
| 412 | First Trust Capital Strength | 33733E104 | 4,496 | $421,005 | 0.01% |
| 413 | The Charles Schwab Corp | SCHW-PJ | 4,322 | $412,621 | 0.01% |
| 414 | Moody's Corp | MCO | 855 | $407,390 | 0.01% |
| 415 | Agco Corp | AGCO | 3,795 | $406,331 | 0.01% |
| 416 | Ralliant Corporation | RAL | 9,238 | $403,978 | 0.01% |
| 417 | Vanguard Total World Stock | 922042742 | 2,916 | $401,825 | 0.01% |
| 418 | Cencora Inc | COR | 1,285 | $401,744 | 0.01% |
| 419 | Nucor | NUE | 2,945 | $398,841 | 0.01% |
| 420 | Hewlett Packard Enterprise Co | HPE-PC | 16,231 | $398,633 | 0.01% |
| 421 | Genuine Parts | GPC | 2,870 | $397,782 | 0.01% |
| 422 | Ishares ESG Sel Scr S&P Md Cp | 46436E551 | 8,991 | $394,255 | 0.01% |
| 423 | Epam Systems Inc. | EPAM | 2,612 | $393,863 | 0.01% |
| 424 | RPM International Inc | 749685103 | 3,341 | $393,780 | 0.01% |
| 425 | Electronic Arts | EA | 1,947 | $392,710 | 0.01% |
| 426 | Dover Corp | DOV | 2,348 | $391,717 | 0.01% |
| 427 | iShares US Real Estate ETF | 464287739 | 4,009 | $389,194 | 0.01% |
| 428 | Dell Technologies - C | DELL | 2,744 | $389,017 | 0.01% |
| 429 | Sterling Construction Co Inc | STRL | 1,142 | $387,915 | 0.01% |
| 430 | Vanguard Total Intl Stock | 921909768 | 5,269 | $387,061 | 0.01% |
| 431 | Archer-Daniels-Midland | ADM | 6,410 | $382,933 | 0.01% |
| 432 | Apollo Global Management A | 03769M106 | 2,850 | $379,819 | 0.01% |
| 433 | Ingersoll Rand Inc | IR | 4,521 | $373,525 | 0.01% |
| 434 | Heico Corp | HEI-A | 1,132 | $365,432 | 0.01% |
| 435 | Unilever Plc Sponsored ADR | UNLYF | 6,112 | $362,319 | 0.01% |
| 436 | Micron Technology | MU | 2,165 | $362,274 | 0.01% |
| 437 | Clean Harbors | CLH | 1,549 | $359,709 | 0.01% |
| 438 | ARK Next Generation Internet E | 00214Q401 | 2,058 | $359,413 | 0.01% |
| 439 | Fair Isaac Corp | FICO | 240 | $359,167 | 0.01% |
| 440 | Old Dominion Freight | ODFL | 2,545 | $358,285 | 0.01% |
| 441 | Tri Pointe Group Inc | TPH | 10,242 | $347,921 | 0.01% |
| 442 | N B T Bankcorp Inc | NBTB | 8,267 | $345,780 | 0.01% |
| 443 | Manulife Financial | 56501R106 | 10,853 | $338,071 | 0.00% |
| 444 | Transdigm Group Inc | TDG | 254 | $334,777 | 0.00% |
| 445 | Ingredion Incorporated | INGR | 2,726 | $332,872 | 0.00% |
| 446 | Eastman Chemical | EMN | 5,244 | $330,634 | 0.00% |
| 447 | CROCS Inc | CROX | 3,956 | $330,524 | 0.00% |
| 448 | Vanguard REIT Index ETF | 922908553 | 3,614 | $330,402 | 0.00% |
| 449 | Invesco S&P 500 Pure Growth | IVZ | 6,905 | $329,507 | 0.00% |
| 450 | Block Inc Class A | BSQKZ | 4,533 | $327,600 | 0.00% |
| 451 | American Electric Power | 025537101 | 2,905 | $326,812 | 0.00% |
| 452 | iShares Edge MSCI Min Vol Ea | 46429B689 | 3,835 | $325,323 | 0.00% |
| 453 | Hunt JB Transport Services | 445658107 | 2,417 | $324,289 | 0.00% |
| 454 | Lincoln National | 534187109 | 8,000 | $322,640 | 0.00% |
| 455 | Vulcan Materials | 929160109 | 1,045 | $321,463 | 0.00% |
| 456 | Gen Digital Inc | GENVR | 11,293 | $320,608 | 0.00% |
| 457 | Celestica Inc | CLS | 1,300 | $320,294 | 0.00% |
| 458 | iShares S&P Midcap 400 Growth | 464287606 | 3,296 | $316,053 | 0.00% |
| 459 | Delta Airlines | DAL | 5,526 | $313,600 | 0.00% |
| 460 | Smucker | 832696405 | 2,869 | $311,557 | 0.00% |
| 461 | Schwab International Small Cap | 808524888 | 6,756 | $307,466 | 0.00% |
| 462 | Pinnacle West Capital Corp | PNW | 3,395 | $304,396 | 0.00% |
| 463 | Webster Financial | 947890109 | 5,107 | $303,560 | 0.00% |
| 464 | Prologis Inc | PLDGP | 2,632 | $301,417 | 0.00% |
| 465 | Arista Networks Inc. | ANET | 2,036 | $296,666 | 0.00% |
| 466 | Canadian Pacific Kansas City L | CP | 3,980 | $296,500 | 0.00% |
| 467 | Brookfield Corporation | 11271J107 | 4,320 | $296,266 | 0.00% |
| 468 | Toyota Motor | TOYOF | 1,548 | $295,807 | 0.00% |
| 469 | iShares S&P Global Healthcare | 464287325 | 3,272 | $289,965 | 0.00% |
| 470 | Pure Storage Inc | 74624M102 | 3,426 | $287,133 | 0.00% |
| 471 | Alnylam Pharmaceuticals | ALNY | 620 | $282,720 | 0.00% |
| 472 | Quest Diagnostics | DGX | 1,478 | $281,677 | 0.00% |
| 473 | Stanley Black & Decker Inc | SWK | 3,786 | $281,413 | 0.00% |
| 474 | Broadstone Net Lease Inc | BNL | 15,695 | $280,470 | 0.00% |
| 475 | e.l.f Beauty Inc | ELF | 2,110 | $279,533 | 0.00% |
| 476 | Cincinnati Financial Corp | 172062101 | 1,763 | $278,730 | 0.00% |
| 477 | Valvoline Inc | VVV | 7,712 | $276,938 | 0.00% |
| 478 | Baxter International | 071813109 | 12,050 | $274,378 | 0.00% |
| 479 | ZIM Integrated Shipping Servie | ZIM | 20,188 | $273,547 | 0.00% |
| 480 | iShares S&P SmallCap 600 Value | 464287879 | 2,458 | $271,830 | 0.00% |
| 481 | Ford Motor | 345370860 | 22,720 | $271,731 | 0.00% |
| 482 | Motorola Solutions Inc | MSI | 594 | $271,630 | 0.00% |
| 483 | Prudential Financial Inc | PUKPF | 2,589 | $268,537 | 0.00% |
| 484 | Charter Communications | 16119P108 | 967 | $266,027 | 0.00% |
| 485 | McKesson | MCK | 344 | $265,754 | 0.00% |
| 486 | Vanguard Large Cap ETF | 922908637 | 857 | $263,836 | 0.00% |
| 487 | Pentair Plc | PNR | 2,375 | $263,055 | 0.00% |
| 488 | Ishares ESG Aware Msci Em ETF | 46434G863 | 5,961 | $258,827 | 0.00% |
| 489 | Loews Corp | L | 2,574 | $258,404 | 0.00% |
| 490 | FTAI Aviation Ltd | FTAIN | 1,524 | $254,295 | 0.00% |
| 491 | Metlife Inc | MET-PF | 3,079 | $253,617 | 0.00% |
| 492 | Regeneron Pharmaceuticals Inc | REGN | 451 | $253,584 | 0.00% |
| 493 | Omnicom | OMC | 3,100 | $252,743 | 0.00% |
| 494 | Coterra Energy Inc | CTRA | 10,579 | $250,193 | 0.00% |
| 495 | Ameren Corp | AEE | 2,390 | $249,468 | 0.00% |
| 496 | SPDR Porfolio S&P 500 Growth | 78464A409 | 2,373 | $248,027 | 0.00% |
| 497 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $246,273 | 0.00% |
| 498 | Live Nation | LYV | 1,501 | $245,263 | 0.00% |
| 499 | Ark Innovation ETF | 00214Q104 | 2,821 | $243,441 | 0.00% |
| 500 | Ferrari NV | RACE | 500 | $242,610 | 0.00% |