13F HOLDINGS REPORT
BRADLEY FOSTER & SARGENT INC/CT
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001015086-26-000001
Total Value
$6.81B
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 761,051 | $368.1M | 5.41% |
| 2 | Alphabet Inc. Class A | GOOG | 1,033,841 | $323.6M | 4.76% |
| 3 | J P Morgan Chase | VYLD | 978,872 | $315.4M | 4.64% |
| 4 | Apple Inc | AAPL | 1,088,075 | $295.8M | 4.35% |
| 5 | Amazon.com | AMZN | 899,094 | $207.5M | 3.05% |
| 6 | Agnico Eagle Mines | AEM | 1,054,251 | $178.7M | 2.63% |
| 7 | SPDR Gold Shares | GLD | 417,691 | $165.5M | 2.43% |
| 8 | Thermo Fisher Scientific | TMO | 258,975 | $150.1M | 2.21% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 274,732 | $138.1M | 2.03% |
| 10 | Amphenol | 032095101 | 1,007,711 | $136.2M | 2.00% |
| 11 | Danaher | 235851102 | 526,768 | $120.6M | 1.77% |
| 12 | Costco | 22160K105 | 126,838 | $109.4M | 1.61% |
| 13 | Nvidia Corp | NVDA | 570,909 | $106.5M | 1.57% |
| 14 | Abbott Labs | ABLZF | 834,876 | $104.6M | 1.54% |
| 15 | SPDR S&P 500 ETF Index | SPY | 148,840 | $101.5M | 1.49% |
| 16 | Marsh & McLennan | 571748102 | 504,958 | $93.7M | 1.38% |
| 17 | Analog Devices Inc | ADI | 344,053 | $93.3M | 1.37% |
| 18 | Exxon Mobil | XOM | 754,087 | $90.7M | 1.33% |
| 19 | GE Aerospace | 369604301 | 293,264 | $90.3M | 1.33% |
| 20 | Liberty Media Corp Series C Fo | FWONB | 885,771 | $87.3M | 1.28% |
| 21 | Woodward Inc | WWD | 276,358 | $83.5M | 1.23% |
| 22 | Deere | DE | 176,052 | $82.0M | 1.21% |
| 23 | Mastercard Inc Cl A | MA | 137,687 | $78.6M | 1.16% |
| 24 | IDEXX Labs | 45168D104 | 104,693 | $70.8M | 1.04% |
| 25 | Intuit | INTU | 106,915 | $70.8M | 1.04% |
| 26 | Home Depot | HD | 204,684 | $70.4M | 1.04% |
| 27 | Johnson & Johnson | JNJ | 338,681 | $70.1M | 1.03% |
| 28 | Pepsico | PEP | 438,322 | $62.9M | 0.93% |
| 29 | Sherwin-Williams | SHW | 193,951 | $62.8M | 0.92% |
| 30 | Caterpillar | CAT | 107,186 | $61.4M | 0.90% |
| 31 | RBC Bearings Inc | RBC | 135,636 | $60.8M | 0.89% |
| 32 | Alphabet Inc. Class C | GOOG | 192,655 | $60.5M | 0.89% |
| 33 | Conoco Phillips | COP | 627,507 | $58.7M | 0.86% |
| 34 | Walmart | WMT | 513,816 | $57.2M | 0.84% |
| 35 | Northrop Grumman | NOC | 92,986 | $53.0M | 0.78% |
| 36 | Abbvie Inc | ABBV | 228,005 | $52.1M | 0.77% |
| 37 | McDonalds | MCD | 169,428 | $51.8M | 0.76% |
| 38 | American Express | AXP | 136,017 | $50.3M | 0.74% |
| 39 | Oracle | ORCL-PD | 248,746 | $48.5M | 0.71% |
| 40 | Boston Scientific | BSX | 492,920 | $47.0M | 0.69% |
| 41 | Chevron Corp | CVX | 301,216 | $45.9M | 0.68% |
| 42 | Cisco Systems | CSCO | 566,679 | $43.7M | 0.64% |
| 43 | Broadcom Inc | AVGO | 126,097 | $43.6M | 0.64% |
| 44 | Quanta Services | 74762E102 | 101,216 | $42.7M | 0.63% |
| 45 | Union Pacific | UNP | 179,476 | $41.5M | 0.61% |
| 46 | Cadence Design Systems | CDNS | 129,625 | $40.5M | 0.60% |
| 47 | Synopsys Inc | SNPS | 80,664 | $37.9M | 0.56% |
| 48 | Meta Platforms Inc Class A | META | 51,647 | $34.1M | 0.50% |
| 49 | VanEck Vectors Gold Miners ETF | 92189F106 | 395,937 | $34.0M | 0.50% |
| 50 | Stryker | SYK | 96,376 | $33.9M | 0.50% |
| 51 | RTX Corporation | RTX | 178,532 | $32.7M | 0.48% |
| 52 | Merck | MRK | 288,984 | $30.4M | 0.45% |
| 53 | TJX Corp | 872540109 | 193,283 | $29.7M | 0.44% |
| 54 | Procter & Gamble | 742718109 | 203,893 | $29.2M | 0.43% |
| 55 | Eli Lilly | LLY | 26,191 | $28.1M | 0.41% |
| 56 | Chubb Ltd | CB | 90,096 | $28.1M | 0.41% |
| 57 | Lowes | 548661107 | 114,967 | $27.7M | 0.41% |
| 58 | Intuitive Surgical | ISRG | 48,900 | $27.7M | 0.41% |
| 59 | Automatic Data Processing | ADP | 105,478 | $27.1M | 0.40% |
| 60 | International Business Machine | INTR | 90,443 | $26.8M | 0.39% |
| 61 | Alamos Gold Inc Cl A | AGI | 674,422 | $26.0M | 0.38% |
| 62 | State Street SPDR Portfolio S& | 78464A854 | 317,471 | $25.5M | 0.37% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 35,141 | $24.1M | 0.35% |
| 64 | Hubbell Inc | HUBB | 53,928 | $23.9M | 0.35% |
| 65 | Enbridge Inc | ENNPF | 499,593 | $23.9M | 0.35% |
| 66 | Visa Incorporated | V | 64,053 | $22.5M | 0.33% |
| 67 | Vanguard FTSE ETF Developed Ma | 921943858 | 357,966 | $22.4M | 0.33% |
| 68 | TC Energy Corp | TRPRF | 400,932 | $22.1M | 0.32% |
| 69 | iShares Tr Russell 1000 Growth | 464287614 | 46,368 | $21.9M | 0.32% |
| 70 | Coca Cola | KO | 307,219 | $21.5M | 0.32% |
| 71 | Zoetis Inc | ZTS | 159,844 | $20.1M | 0.30% |
| 72 | AutoZone Inc | AZO | 5,912 | $20.1M | 0.29% |
| 73 | Adobe Inc | ADBE | 55,009 | $19.3M | 0.28% |
| 74 | IQVIA Holdings | IQV | 85,372 | $19.2M | 0.28% |
| 75 | CrowdStrike Holdings | CRWD | 40,445 | $19.0M | 0.28% |
| 76 | Linde Plc | LIN | 43,493 | $18.5M | 0.27% |
| 77 | SS & C Technologies | SSNC | 208,667 | $18.2M | 0.27% |
| 78 | Honeywell International | 438516106 | 91,592 | $17.9M | 0.26% |
| 79 | Realty Income Corp | O | 289,682 | $16.3M | 0.24% |
| 80 | Applied Materials | 038222105 | 63,234 | $16.3M | 0.24% |
| 81 | Bank of America | 060505104 | 294,183 | $16.2M | 0.24% |
| 82 | Ecolab | ECL | 60,611 | $15.9M | 0.23% |
| 83 | Parker-Hannifin | PH | 18,102 | $15.9M | 0.23% |
| 84 | iShares Russell Midcap ETF | 464287499 | 163,335 | $15.7M | 0.23% |
| 85 | Vanguard Small Cap ETF | 922908751 | 60,354 | $15.6M | 0.23% |
| 86 | Pfizer | PFE | 600,889 | $15.0M | 0.22% |
| 87 | iShares Russell 1000 Index | 464287622 | 39,558 | $14.8M | 0.22% |
| 88 | GE Vernova Inc | GEV | 21,530 | $14.1M | 0.21% |
| 89 | Invesco S&P 500 Equal Weight E | IVZ | 73,280 | $14.0M | 0.21% |
| 90 | Invesco QQQ Trust Series 1 | IVZ | 22,848 | $14.0M | 0.21% |
| 91 | Carrier Global Corp | CARR | 263,458 | $13.9M | 0.20% |
| 92 | Vanguard Total Stock Market Vi | 922908769 | 40,925 | $13.7M | 0.20% |
| 93 | Boeing | BA-PA | 63,048 | $13.7M | 0.20% |
| 94 | Mondelez International | 609207105 | 246,554 | $13.3M | 0.20% |
| 95 | Vanguard Dividend Appreciation | 921908844 | 60,291 | $13.3M | 0.19% |
| 96 | T-Mobile US Inc | TMUSZ | 64,957 | $13.2M | 0.19% |
| 97 | Franco Nevada Corp | FNV | 63,204 | $13.1M | 0.19% |
| 98 | iShares MSCI EAFE Index Fund | 464287465 | 132,965 | $12.8M | 0.19% |
| 99 | Novanta Inc. | NOVTU | 103,805 | $12.4M | 0.18% |
| 100 | IntercontinentalExchange Group | 45866F104 | 74,845 | $12.1M | 0.18% |
| 101 | McCormick | MKC-V | 175,934 | $12.0M | 0.18% |
| 102 | Wabtec Corp | 929740108 | 55,017 | $11.7M | 0.17% |
| 103 | Taiwan Semiconductor Mft Co Lt | 874039100 | 38,135 | $11.6M | 0.17% |
| 104 | Bio-Techne Corp | TECH | 196,240 | $11.5M | 0.17% |
| 105 | White Mountains | g9618e107 | 5,456 | $11.3M | 0.17% |
| 106 | Berkshire Hathaway Cl A | BRK-A | 15 | $11.3M | 0.17% |
| 107 | Eaton Corp PLC | ETN | 35,296 | $11.2M | 0.17% |
| 108 | Range Resources Corp | RRC | 318,774 | $11.2M | 0.17% |
| 109 | Bank of New York Mellon | 064058100 | 96,309 | $11.2M | 0.16% |
| 110 | The Travelers Companies Inc | TRV | 38,192 | $11.1M | 0.16% |
| 111 | Texas Instruments | 882508104 | 63,242 | $11.0M | 0.16% |
| 112 | Cognex | CGNX | 292,591 | $10.5M | 0.15% |
| 113 | Salesforce.com Inc | CRM | 39,578 | $10.5M | 0.15% |
| 114 | Veralto Corporation | VLTO | 103,787 | $10.4M | 0.15% |
| 115 | United Health Group | UNH | 31,353 | $10.4M | 0.15% |
| 116 | Howmet Aerospace | HWM | 49,318 | $10.1M | 0.15% |
| 117 | Kinder Morgan Inc | EP-PC | 363,079 | $10.0M | 0.15% |
| 118 | Vanguard S&P 500 ETF | 922908363 | 15,840 | $9.9M | 0.15% |
| 119 | Walt Disney | 254687106 | 87,282 | $9.9M | 0.15% |
| 120 | iShares Russell 2000 ETF | 464287655 | 39,061 | $9.6M | 0.14% |
| 121 | Lincoln Electric | 533900106 | 39,759 | $9.5M | 0.14% |
| 122 | Wheaton Precious Metals Corp | WPM | 77,888 | $9.2M | 0.13% |
| 123 | Blackstone Inc | BX | 57,524 | $8.9M | 0.13% |
| 124 | Nisource | NI | 211,400 | $8.8M | 0.13% |
| 125 | Uber Technologies Inc | UBER | 107,936 | $8.8M | 0.13% |
| 126 | Lockheed Martin | LMT | 18,034 | $8.7M | 0.13% |
| 127 | Canadian National Railway | 136375102 | 86,092 | $8.5M | 0.13% |
| 128 | Goldman Sachs | GSCE | 9,548 | $8.4M | 0.12% |
| 129 | Vanguard Mid Cap ETF | 922908629 | 28,915 | $8.4M | 0.12% |
| 130 | S&P Global Inc | SPGI | 15,934 | $8.3M | 0.12% |
| 131 | NextEra Energy | NEE-PW | 102,888 | $8.3M | 0.12% |
| 132 | D R Horton Inc | 23331A109 | 57,129 | $8.2M | 0.12% |
| 133 | ServiceNow Inc | NOW | 52,625 | $8.1M | 0.12% |
| 134 | Vanguard FTSE Emerging Markets | 922042858 | 149,785 | $8.1M | 0.12% |
| 135 | 3M Company | MMM | 50,237 | $8.0M | 0.12% |
| 136 | GE Healthcare Technologies Inc | GEHC | 97,825 | $8.0M | 0.12% |
| 137 | Vanguard Small Cap Value ETF | 922908611 | 37,117 | $7.9M | 0.12% |
| 138 | iShares S&P 500 Value Index | 464287408 | 36,984 | $7.8M | 0.12% |
| 139 | iShares Core MSCI EAFE ETF | 46432F842 | 77,136 | $6.9M | 0.10% |
| 140 | Enterprise Products LP | 293792107 | 213,660 | $6.8M | 0.10% |
| 141 | Fiserv Inc | FISV | 92,833 | $6.2M | 0.09% |
| 142 | Qualcomm | QCOM | 36,132 | $6.2M | 0.09% |
| 143 | Wells Fargo | 949746101 | 64,171 | $6.0M | 0.09% |
| 144 | iShares Core MSCI Emerging Mar | 46434g103 | 88,322 | $5.9M | 0.09% |
| 145 | Air Products & Chemicals Inc | AIIR | 23,925 | $5.9M | 0.09% |
| 146 | EQT Corp | EQT | 107,715 | $5.8M | 0.08% |
| 147 | Norfolk Southern | 655844108 | 19,949 | $5.8M | 0.08% |
| 148 | Vertiv Holdings Co | VRT | 34,768 | $5.6M | 0.08% |
| 149 | Waste Management | 94106L109 | 25,628 | $5.6M | 0.08% |
| 150 | iShares Gold Trust | IAU | 67,431 | $5.5M | 0.08% |
| 151 | CIGNA Corp | 125523100 | 19,879 | $5.5M | 0.08% |
| 152 | State Street | STT-PG | 39,904 | $5.1M | 0.08% |
| 153 | Accenture Plc Class A | ACN | 18,935 | $5.1M | 0.07% |
| 154 | Fastenal Company | FAST | 126,585 | $5.1M | 0.07% |
| 155 | iShares Core S&P MidCap ETF | 464287507 | 75,877 | $5.0M | 0.07% |
| 156 | Jpmorgn Hedgd Eqty Lad Ovrly E | 46654Q724 | 75,269 | $5.0M | 0.07% |
| 157 | Gilead Sciences | GILD | 40,589 | $5.0M | 0.07% |
| 158 | Schwab US Large Cap ETF | 808524201 | 176,432 | $4.7M | 0.07% |
| 159 | Amgen | AMGN | 14,483 | $4.7M | 0.07% |
| 160 | CME Group Inc | CME | 17,238 | $4.7M | 0.07% |
| 161 | Weyerhaeuser | WY | 190,585 | $4.5M | 0.07% |
| 162 | TE Connectivity Plc | TEL | 19,816 | $4.5M | 0.07% |
| 163 | Cameco Corporation | CCJ | 49,108 | $4.5M | 0.07% |
| 164 | Trane Technologies | TT | 11,245 | $4.4M | 0.06% |
| 165 | Vanguard Small Cap Growth | 922908595 | 14,335 | $4.3M | 0.06% |
| 166 | Emerson Electric | EMR | 32,029 | $4.3M | 0.06% |
| 167 | Keysight Technologies Inc | KEYS | 20,568 | $4.2M | 0.06% |
| 168 | Otis Worldwide Corp | OTIS | 47,671 | $4.2M | 0.06% |
| 169 | Palo Alto Networks Inc | PANW | 21,999 | $4.1M | 0.06% |
| 170 | SPDR Portfolio Small Cap Etf | 78468R853 | 86,137 | $4.0M | 0.06% |
| 171 | Colgate-Palmolive | CL | 50,934 | $4.0M | 0.06% |
| 172 | iShares MSCI Emerg Mkts ETF | 464287234 | 73,222 | $4.0M | 0.06% |
| 173 | iShares MSCI EAFE Value Index | 464288877 | 55,780 | $4.0M | 0.06% |
| 174 | APi Group Corporation | APG | 103,073 | $3.9M | 0.06% |
| 175 | Philip Morris International | 718172109 | 23,921 | $3.8M | 0.06% |
| 176 | Crown Castle Inc | CCI | 40,327 | $3.6M | 0.05% |
| 177 | JPMorgan Equity Premium Income | 46641Q332 | 61,359 | $3.5M | 0.05% |
| 178 | Xylem Inc | XYL | 25,553 | $3.5M | 0.05% |
| 179 | Johnson Controls | G51502105 | 28,208 | $3.4M | 0.05% |
| 180 | Arthur J Gallagher | 363576109 | 12,832 | $3.3M | 0.05% |
| 181 | Kenvue Inc. | KVUE | 189,293 | $3.3M | 0.05% |
| 182 | Vanguard FTSE All-World Ex-US | 922042775 | 42,065 | $3.1M | 0.05% |
| 183 | Morgan Stanley | MS-PQ | 17,412 | $3.1M | 0.05% |
| 184 | Oneok Inc | OKE | 41,918 | $3.1M | 0.05% |
| 185 | Vanguard Information Techology | 92204A702 | 4,013 | $3.0M | 0.04% |
| 186 | Starbucks | SBUX | 35,631 | $3.0M | 0.04% |
| 187 | Financial Select Sectors SPDR | 81369Y605 | 54,306 | $3.0M | 0.04% |
| 188 | First Solar Inc | FSLR | 10,926 | $2.9M | 0.04% |
| 189 | BlackRock Inc | BLK | 2,565 | $2.7M | 0.04% |
| 190 | Teledyne Technologies | TDY | 5,294 | $2.7M | 0.04% |
| 191 | General Dynamics | GD | 8,027 | $2.7M | 0.04% |
| 192 | Ryan Specialty Holdings Inc | RYAN | 51,786 | $2.7M | 0.04% |
| 193 | Sysco | SYY | 35,823 | $2.6M | 0.04% |
| 194 | Corning | GLW | 29,824 | $2.6M | 0.04% |
| 195 | Vanguard Russell 1000 Value ET | 92206C714 | 28,125 | $2.6M | 0.04% |
| 196 | Medtronic PLC | MDT | 26,466 | $2.5M | 0.04% |
| 197 | Novartis A G ADR | NVSEF | 18,086 | $2.5M | 0.04% |
| 198 | Ross Stores | ROST | 13,746 | $2.5M | 0.04% |
| 199 | ASML Holding NV NY Registry Sh | ASMLF | 2,225 | $2.4M | 0.04% |
| 200 | Novo Nordisk A/S ADR | NONOF | 46,688 | $2.4M | 0.03% |
| 201 | Advanced Micro Devices Inc | AMD | 11,007 | $2.4M | 0.03% |
| 202 | CVS Health Corp | CVS | 29,678 | $2.4M | 0.03% |
| 203 | Crane Co | CR | 12,736 | $2.3M | 0.03% |
| 204 | Global X S&P 500 Catholic Valu | 37954Y889 | 28,362 | $2.3M | 0.03% |
| 205 | Ameriprise Financial | 03076C106 | 4,748 | $2.3M | 0.03% |
| 206 | Tapestry Inc | TPR | 18,037 | $2.3M | 0.03% |
| 207 | Mettler-Toledo International | MTD | 1,639 | $2.3M | 0.03% |
| 208 | FedEx Corporation | FDX | 7,824 | $2.3M | 0.03% |
| 209 | iShares Core S&P 600 Small Cap | 464287804 | 18,603 | $2.2M | 0.03% |
| 210 | AFLAC | AFL | 19,869 | $2.2M | 0.03% |
| 211 | TechnipFMC PLC | FTI | 48,132 | $2.1M | 0.03% |
| 212 | Netflix | NFLX | 22,744 | $2.1M | 0.03% |
| 213 | JFrog Ltd | FROG | 34,131 | $2.1M | 0.03% |
| 214 | M&T Bank | 55261F104 | 10,539 | $2.1M | 0.03% |
| 215 | Live Nation | LYV | 14,647 | $2.1M | 0.03% |
| 216 | Fortive Corp | FTV | 37,659 | $2.1M | 0.03% |
| 217 | Bristol-Myers Squibb | CELG-RI | 38,470 | $2.1M | 0.03% |
| 218 | US Bancorp | USB-PS | 38,787 | $2.1M | 0.03% |
| 219 | Axogen Inc | AXGN | 62,186 | $2.0M | 0.03% |
| 220 | Vanguard High Dvd Yield ETF | 921946406 | 14,051 | $2.0M | 0.03% |
| 221 | iShares S&P 500 Growth Index F | 464287309 | 16,282 | $2.0M | 0.03% |
| 222 | Booking Holdings Inc | BKNG | 373 | $2.0M | 0.03% |
| 223 | Verizon | VZ | 48,873 | $2.0M | 0.03% |
| 224 | Schwab US Mid-Cap ETF | 808524508 | 66,196 | $2.0M | 0.03% |
| 225 | Lattice Semiconductor | LSCC | 26,998 | $2.0M | 0.03% |
| 226 | Illinois Tool Works | 452308109 | 8,064 | $2.0M | 0.03% |
| 227 | CSX | CSX | 54,290 | $2.0M | 0.03% |
| 228 | Select Sector S&P Technology I | 81369Y803 | 13,594 | $2.0M | 0.03% |
| 229 | Labcorp Holdings Inc | LH | 7,769 | $1.9M | 0.03% |
| 230 | Samsara Inc Cl A | IOT | 54,495 | $1.9M | 0.03% |
| 231 | Kimberly-Clark | KMB | 19,089 | $1.9M | 0.03% |
| 232 | iShares Russell Midcap Growth | 464287481 | 13,851 | $1.9M | 0.03% |
| 233 | Duke Energy | DUKB | 16,035 | $1.9M | 0.03% |
| 234 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 32,172 | $1.9M | 0.03% |
| 235 | Altria Group Inc | MO | 31,817 | $1.8M | 0.03% |
| 236 | Barrick Mining Corp | 06849F108 | 41,497 | $1.8M | 0.03% |
| 237 | Becton Dickinson | BDX | 9,144 | $1.8M | 0.03% |
| 238 | Dominion Energy | D | 29,510 | $1.7M | 0.03% |
| 239 | Tesla Inc | TSLA | 3,770 | $1.7M | 0.02% |
| 240 | KKR & Co Inc | KKRT | 13,100 | $1.7M | 0.02% |
| 241 | Waters Corp | 941848103 | 4,371 | $1.7M | 0.02% |
| 242 | Diamonds Trust Ser 1 | 78467X109 | 3,417 | $1.6M | 0.02% |
| 243 | Fidelity Blue Chip Growth ETF | 316092352 | 29,517 | $1.6M | 0.02% |
| 244 | EOG Resources | EOG | 15,414 | $1.6M | 0.02% |
| 245 | Hershey Co | HSY | 8,804 | $1.6M | 0.02% |
| 246 | L3Harris Technologies Inc | LHX | 5,414 | $1.6M | 0.02% |
| 247 | SPDR S&P 400 ETF Trust | MDY | 2,625 | $1.6M | 0.02% |
| 248 | iShares Nasdaq Biotechnology I | 464287556 | 9,175 | $1.5M | 0.02% |
| 249 | Washington Trust | 940610108 | 50,836 | $1.5M | 0.02% |
| 250 | Cummins Inc | CMI | 2,918 | $1.5M | 0.02% |
| 251 | O'Reilly Automotive | 67103H107 | 16,306 | $1.5M | 0.02% |
| 252 | Texas Pacific Land | TPL | 5,174 | $1.5M | 0.02% |
| 253 | Freeport McMoRan | FCX | 29,234 | $1.5M | 0.02% |
| 254 | Marriott International | 571903202 | 4,750 | $1.5M | 0.02% |
| 255 | Schwab US Dvd Equity | 808524797 | 52,619 | $1.4M | 0.02% |
| 256 | iShares Russell 1000 Value Ind | 464287598 | 6,627 | $1.4M | 0.02% |
| 257 | Price T Rowe Group Inc | TROW | 13,601 | $1.4M | 0.02% |
| 258 | United Parcel Service Class B | UPS | 13,937 | $1.4M | 0.02% |
| 259 | Alerian MLP | 00162Q452 | 28,667 | $1.3M | 0.02% |
| 260 | Target | TGT | 13,776 | $1.3M | 0.02% |
| 261 | Shift4 Payments Inc Cl A | 82452J109 | 21,239 | $1.3M | 0.02% |
| 262 | Spotify Technology | SPOT | 2,291 | $1.3M | 0.02% |
| 263 | iShares Russell Midcap Value I | 464287473 | 9,276 | $1.3M | 0.02% |
| 264 | PayPal Holdings | PYPL | 22,294 | $1.3M | 0.02% |
| 265 | Amer Tower Cl A | 03027X100 | 7,396 | $1.3M | 0.02% |
| 266 | Grainger W W | 384802104 | 1,272 | $1.3M | 0.02% |
| 267 | Alibaba Group Holding-SP ADR | BBAAY | 8,523 | $1.2M | 0.02% |
| 268 | Nike Inc Class B | NKE | 19,446 | $1.2M | 0.02% |
| 269 | Intel | INTC | 33,431 | $1.2M | 0.02% |
| 270 | Vulcan Materials | 929160109 | 4,300 | $1.2M | 0.02% |
| 271 | SPDR S&P Fossil Fuel Reserve E | 78468R796 | 21,564 | $1.2M | 0.02% |
| 272 | Edwards Lifesciences | EW | 14,179 | $1.2M | 0.02% |
| 273 | Republic Services | 760759100 | 5,591 | $1.2M | 0.02% |
| 274 | Yum Brands Inc | YUM | 7,779 | $1.2M | 0.02% |
| 275 | Sprott Physical Gold Trust | SII | 35,122 | $1.2M | 0.02% |
| 276 | Blackstone Mortgage Tru-Cl A | BX | 60,450 | $1.2M | 0.02% |
| 277 | iShares DJ Select Dividend Ind | 464287168 | 8,117 | $1.1M | 0.02% |
| 278 | AT & T | T-PC | 45,958 | $1.1M | 0.02% |
| 279 | Sector SPDR Indl Select of Ben | 81369Y704 | 7,261 | $1.1M | 0.02% |
| 280 | MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 22,131 | $1.1M | 0.02% |
| 281 | Ishares S&P NA Technology Sect | 464287549 | 8,635 | $1.1M | 0.02% |
| 282 | Hasbro Inc. | HAS | 13,550 | $1.1M | 0.02% |
| 283 | Alcon Inc | ALC | 13,996 | $1.1M | 0.02% |
| 284 | Church & Dwight | CHD | 13,054 | $1.1M | 0.02% |
| 285 | Tractor Supply Company | TSCO | 21,296 | $1.1M | 0.02% |
| 286 | East West Bancorp | EWBC | 9,195 | $1.0M | 0.02% |
| 287 | General Mills | 370334104 | 22,062 | $1.0M | 0.02% |
| 288 | Watsco Inc | WSO-B | 3,026 | $1.0M | 0.01% |
| 289 | Select Sector S&P Consumer Ind | 81369Y407 | 8,507 | $1.0M | 0.01% |
| 290 | iShares Msci Acwi Ex Us Etf | 464288240 | 15,000 | $1.0M | 0.01% |
| 291 | Citigroup | C-PR | 8,483 | $989,835 | 0.01% |
| 292 | Eversource Energy | ES | 14,516 | $977,362 | 0.01% |
| 293 | Vanguard ESG US Stock ETF | 921910733 | 8,024 | $970,583 | 0.01% |
| 294 | Chewy Inc. Class A | CHWY | 29,196 | $964,928 | 0.01% |
| 295 | Marathon Petroleum Corporation | MARA | 5,906 | $960,476 | 0.01% |
| 296 | Airbnb Inc | ABNB | 7,067 | $959,187 | 0.01% |
| 297 | PNC Financial | 693475105 | 4,580 | $955,881 | 0.01% |
| 298 | T. Rowe Price Blue Chip Growth | 87283Q107 | 19,133 | $953,971 | 0.01% |
| 299 | iShares TR MSCI EAFE Growth In | 464288885 | 8,373 | $953,826 | 0.01% |
| 300 | American Water Works Company I | 030420103 | 7,212 | $941,166 | 0.01% |
| 301 | Verisk Analytics Inc | VRSK | 4,204 | $940,393 | 0.01% |
| 302 | Comcast Cl A | CCZ | 31,253 | $934,152 | 0.01% |
| 303 | Paychex | PAYX | 8,233 | $923,578 | 0.01% |
| 304 | KeyCorp | 493267108 | 44,200 | $912,288 | 0.01% |
| 305 | Progressive | 743315103 | 3,975 | $905,187 | 0.01% |
| 306 | JP Morgan Nasdaq Eqt Prm Inc E | 46654Q203 | 15,537 | $903,039 | 0.01% |
| 307 | Raymond James Financial Inc | 754730109 | 5,613 | $901,392 | 0.01% |
| 308 | Solstice Advanced Materials In | 83443Q103 | 18,458 | $896,677 | 0.01% |
| 309 | Energy Select Sector SPDR | 81369Y506 | 20,002 | $894,289 | 0.01% |
| 310 | Privia Health Group | PRVA | 37,688 | $893,582 | 0.01% |
| 311 | Kulicke and Soffa Industries | 501242101 | 19,469 | $887,008 | 0.01% |
| 312 | SPDR S&P Dividend ETF | 78464A763 | 6,369 | $886,370 | 0.01% |
| 313 | Southern Co | SOMN | 10,138 | $884,017 | 0.01% |
| 314 | Ares Capital Corporation | ARCC | 43,457 | $879,133 | 0.01% |
| 315 | Phillips 66 | PSX | 6,789 | $876,053 | 0.01% |
| 316 | Pultegroup Inc. | 745867101 | 7,405 | $868,310 | 0.01% |
| 317 | Simon Property Group | 828806109 | 4,593 | $850,182 | 0.01% |
| 318 | Nordson Corp | NDSN | 3,496 | $840,543 | 0.01% |
| 319 | CSG Systems Intl Inc | 126349109 | 10,862 | $833,007 | 0.01% |
| 320 | Shell Plc ADR | RYDAF | 11,278 | $828,707 | 0.01% |
| 321 | HCA Holdings Inc | HCA | 1,757 | $820,273 | 0.01% |
| 322 | Broadridge Financial Solutions | 11133T103 | 3,675 | $820,150 | 0.01% |
| 323 | Palantir Technologies | PLTR | 4,333 | $770,191 | 0.01% |
| 324 | Occidental Petroleum | 674599105 | 18,701 | $768,985 | 0.01% |
| 325 | WEC Energy Group Inc | WEC | 7,235 | $763,003 | 0.01% |
| 326 | Janus Henderson Small Cap Grow | 47103U100 | 10,336 | $760,359 | 0.01% |
| 327 | iShares TR Russell 2000 Growth | 464287648 | 2,297 | $741,954 | 0.01% |
| 328 | Ulta Salon Cosmetics and Fragr | ULTA | 1,226 | $741,742 | 0.01% |
| 329 | Bunge Global SA | BG | 8,326 | $741,680 | 0.01% |
| 330 | Alaska Air | ALK | 14,647 | $736,745 | 0.01% |
| 331 | Vanguard Growth ETF | 922908736 | 1,494 | $728,863 | 0.01% |
| 332 | REGENXBIO Inc | RGNX | 50,349 | $725,026 | 0.01% |
| 333 | Flexshares Global Upstream | FLEX | 15,800 | $724,430 | 0.01% |
| 334 | Fidelity Enhanced Intl ETF | 31609A404 | 19,569 | $715,834 | 0.01% |
| 335 | ishares MSCI Japanese Index Fu | 46434G822 | 8,639 | $697,513 | 0.01% |
| 336 | Roper Industries Inc | ROP | 1,565 | $696,628 | 0.01% |
| 337 | Nasdaq Inc | NDAQ | 7,085 | $688,166 | 0.01% |
| 338 | Dentsply Sirona Inc | XRAY | 60,060 | $686,486 | 0.01% |
| 339 | Mplx Lp | MPLXP | 12,725 | $679,133 | 0.01% |
| 340 | iShares S&P SmallCap 600 Growt | 464287887 | 4,809 | $678,873 | 0.01% |
| 341 | Leidos Holdings Inc | LDOS | 3,727 | $672,351 | 0.01% |
| 342 | Emcorp Group Inc | EME | 1,097 | $671,134 | 0.01% |
| 343 | Schwab International Equity ET | 808524805 | 27,781 | $667,855 | 0.01% |
| 344 | Ebay | EBAY | 7,592 | $661,223 | 0.01% |
| 345 | Morningstar Inc | MORN | 3,021 | $656,494 | 0.01% |
| 346 | iShares Tr S&P 100 Index | 464287101 | 1,909 | $654,730 | 0.01% |
| 347 | WR Berkley Corporation | WRB-PH | 9,335 | $654,605 | 0.01% |
| 348 | Vertex Pharmaceuticals Inc | VRTX | 1,442 | $653,745 | 0.01% |
| 349 | iShares Dow Jones US Technolog | 464287721 | 3,250 | $648,960 | 0.01% |
| 350 | Caseys General Stores | 147528103 | 1,163 | $642,802 | 0.01% |
| 351 | Equinix Inc | EQIX | 837 | $641,276 | 0.01% |
| 352 | Check Point Software | M22465104 | 3,448 | $639,811 | 0.01% |
| 353 | Nextracker Inc Class A | NXT | 7,331 | $638,603 | 0.01% |
| 354 | iShares Dow Jones US Financial | 464287788 | 4,929 | $635,496 | 0.01% |
| 355 | Public Service Enterprise | 744573106 | 7,887 | $633,366 | 0.01% |
| 356 | Northern Trust Corp | NTRSO | 4,595 | $627,631 | 0.01% |
| 357 | Vanguard Value ETF | 922908744 | 3,279 | $626,256 | 0.01% |
| 358 | Cullen/Frost Bankers | CFR-PB | 4,925 | $623,653 | 0.01% |
| 359 | Aptiv Plc | APTV | 8,172 | $621,807 | 0.01% |
| 360 | GSK Plc | GLAXF | 12,672 | $621,443 | 0.01% |
| 361 | Jacobs Solutions Inc | J | 4,665 | $617,895 | 0.01% |
| 362 | iShares Trust iShares ESG Aw | 46435G516 | 6,475 | $615,708 | 0.01% |
| 363 | iShares Silver Trust | SLV | 9,472 | $610,186 | 0.01% |
| 364 | NRG Energy Inc | NRG | 3,797 | $604,634 | 0.01% |
| 365 | Henry Schein | HSIC | 7,956 | $601,314 | 0.01% |
| 366 | Select Sector S&P Health Care | 81369Y209 | 3,825 | $592,042 | 0.01% |
| 367 | XCEL Energy | XELLL | 8,001 | $590,954 | 0.01% |
| 368 | Micron Technology | MU | 2,065 | $589,260 | 0.01% |
| 369 | Williams Cos | 969457100 | 9,780 | $587,876 | 0.01% |
| 370 | Corteva Inc | CTVA | 8,692 | $582,609 | 0.01% |
| 371 | MSCI Inc | MSCI | 1,010 | $579,467 | 0.01% |
| 372 | Kla Corp | KLAC | 469 | $569,873 | 0.01% |
| 373 | Equifax | EFX | 2,624 | $569,373 | 0.01% |
| 374 | Ishares ESG Select Screened S& | 46436E569 | 10,755 | $566,788 | 0.01% |
| 375 | Thor Industries Inc. | 885160101 | 5,519 | $566,636 | 0.01% |
| 376 | LAM Research Corp | LRCX | 3,300 | $564,894 | 0.01% |
| 377 | Zimmer Biomet Holdings Inc | ZBH | 6,266 | $563,439 | 0.01% |
| 378 | Artisan Partners Asset Ma -A | 04316A108 | 13,798 | $562,131 | 0.01% |
| 379 | Permian Basin Royalty Trust | 714236106 | 33,144 | $562,122 | 0.01% |
| 380 | Allstate | ALL-PJ | 2,695 | $561,017 | 0.01% |
| 381 | WP Carey Inc | 92936U109 | 8,682 | $558,774 | 0.01% |
| 382 | Old Dominion Freight | ODFL | 3,555 | $557,424 | 0.01% |
| 383 | Thomson Reuters Corporation | TMSOF | 4,178 | $551,036 | 0.01% |
| 384 | Epam Systems Inc. | EPAM | 2,686 | $550,308 | 0.01% |
| 385 | DuPont De Nemours Inc | DD | 13,512 | $543,202 | 0.01% |
| 386 | Omega Healthcare | 681936100 | 12,127 | $537,711 | 0.01% |
| 387 | PPG Industries | 693506107 | 5,240 | $536,916 | 0.01% |
| 388 | Oshkosh Corporation | OSK | 4,239 | $532,546 | 0.01% |
| 389 | Cognizant Technology Solutions | CTSH | 6,391 | $530,480 | 0.01% |
| 390 | AeroVironment Inc | AVAV | 2,167 | $524,176 | 0.01% |
| 391 | iShares S&P MidCap 400 Value I | 464287705 | 3,978 | $523,465 | 0.01% |
| 392 | Qnity Electronics Inc | Q | 6,403 | $522,811 | 0.01% |
| 393 | International Paper | 460146103 | 12,932 | $509,391 | 0.01% |
| 394 | Solventum Corporation | SOLV | 6,383 | $505,789 | 0.01% |
| 395 | ZIM Integrated Shipping Servie | ZIM | 23,491 | $498,714 | 0.01% |
| 396 | iShares Core S&P U.S. Value | 464287663 | 4,728 | $484,809 | 0.01% |
| 397 | Nucor | NUE | 2,945 | $480,359 | 0.01% |
| 398 | Ovintiv Inc | OVV | 12,136 | $475,610 | 0.01% |
| 399 | SLB | SLB | 12,345 | $473,805 | 0.01% |
| 400 | Hunt JB Transport Services | 445658107 | 2,417 | $469,720 | 0.01% |
| 401 | iShares MSCI USA ESG Select | 464288802 | 3,350 | $466,806 | 0.01% |
| 402 | Autodesk | ADSK | 1,537 | $454,967 | 0.01% |
| 403 | Dover Corp | DOV | 2,325 | $453,933 | 0.01% |
| 404 | Toast Inc Cl A | TOST | 12,760 | $453,108 | 0.01% |
| 405 | Tri Pointe Group Inc | TPH | 14,308 | $450,273 | 0.01% |
| 406 | Graco Inc | GGG | 5,488 | $449,851 | 0.01% |
| 407 | Schwab US Small-Cap ETF | 808524607 | 15,510 | $441,725 | 0.01% |
| 408 | Cencora Inc | COR | 1,288 | $435,177 | 0.01% |
| 409 | The Charles Schwab Corp | SCHW-PJ | 4,352 | $434,808 | 0.01% |
| 410 | Hewlett Packard Enterprise Co | HPE-PC | 18,100 | $434,762 | 0.01% |
| 411 | Agco Corp | AGCO | 4,145 | $432,406 | 0.01% |
| 412 | iShares North America Tech | 464287515 | 4,075 | $430,687 | 0.01% |
| 413 | Moody's Corp | MCO | 842 | $430,136 | 0.01% |
| 414 | Concentrix Corporation | CNXC | 10,273 | $427,151 | 0.01% |
| 415 | Microchip Technology | MCHPP | 6,533 | $416,269 | 0.01% |
| 416 | Global Payments Inc | 37940X102 | 5,349 | $414,013 | 0.01% |
| 417 | First Trust Capital Strength | 33733E104 | 4,473 | $413,804 | 0.01% |
| 418 | Vanguard Total World Stock | 922042742 | 2,916 | $411,331 | 0.01% |
| 419 | Fair Isaac Corp | FICO | 240 | $405,749 | 0.01% |
| 420 | Ralliant Corporation | RAL | 7,956 | $405,040 | 0.01% |
| 421 | Vanguard Total Intl Stock | 921909768 | 5,344 | $403,151 | 0.01% |
| 422 | HP Inc | HPQ | 18,043 | $401,998 | 0.01% |
| 423 | Manulife Financial | 56501R106 | 10,970 | $397,992 | 0.01% |
| 424 | Electronic Arts | EA | 1,947 | $397,831 | 0.01% |
| 425 | Ishares ESG Sel Scr S&P Md Cp | 46436E551 | 8,880 | $396,492 | 0.01% |
| 426 | Transdigm Group Inc | TDG | 298 | $396,295 | 0.01% |
| 427 | ClearPoint Neuro | CLPT | 28,670 | $392,206 | 0.01% |
| 428 | Aon Plc Class A Ordinary Share | AON | 1,094 | $386,051 | 0.01% |
| 429 | iShares MSCI India ETF | 46429b598 | 7,120 | $384,836 | 0.01% |
| 430 | Celestica Inc | CLS | 1,300 | $384,293 | 0.01% |
| 431 | iShares US Real Estate ETF | 464287739 | 4,009 | $376,405 | 0.01% |
| 432 | N B T Bankcorp Inc | NBTB | 9,027 | $374,801 | 0.01% |
| 433 | Heico Corp | HEI-A | 1,150 | $372,128 | 0.01% |
| 434 | Archer-Daniels-Midland | ADM | 6,410 | $368,511 | 0.01% |
| 435 | Clean Harbors | CLH | 1,549 | $363,210 | 0.01% |
| 436 | Apollo Global Management A | 03769M106 | 2,500 | $361,900 | 0.01% |
| 437 | Ball Corp | BALL | 6,831 | $361,838 | 0.01% |
| 438 | Ingersoll Rand Inc | IR | 4,536 | $359,342 | 0.01% |
| 439 | Dell Technologies - C | DELL | 2,843 | $357,877 | 0.01% |
| 440 | Lincoln National | 534187109 | 8,000 | $356,240 | 0.01% |
| 441 | Delta Airlines | DAL | 5,043 | $349,984 | 0.01% |
| 442 | Sterling Construction Co Inc | STRL | 1,142 | $349,715 | 0.01% |
| 443 | Regeneron Pharmaceuticals Inc | REGN | 452 | $348,885 | 0.01% |
| 444 | Genuine Parts | GPC | 2,836 | $348,715 | 0.01% |
| 445 | RPM International Inc | 749685103 | 3,341 | $347,414 | 0.01% |
| 446 | Eastman Chemical | EMN | 5,244 | $334,725 | 0.00% |
| 447 | Arista Networks Inc. | ANET | 2,546 | $333,602 | 0.00% |
| 448 | Prologis Inc | PLDGP | 2,600 | $331,916 | 0.00% |
| 449 | Toyota Motor | TOYOF | 1,548 | $331,365 | 0.00% |
| 450 | Vanguard REIT Index ETF | 922908553 | 3,649 | $322,910 | 0.00% |
| 451 | Unilever Plc Sponsored ADR | UNLYF | 4,891 | $319,900 | 0.00% |
| 452 | iShares S&P Midcap 400 Growth | 464287606 | 3,296 | $319,316 | 0.00% |
| 453 | iShares S&P Global Healthcare | 464287325 | 3,272 | $318,693 | 0.00% |
| 454 | Ishares ESG Aware Msci Em ETF | 46434G863 | 7,190 | $317,582 | 0.00% |
| 455 | American Electric Power | 025537101 | 2,744 | $316,460 | 0.00% |
| 456 | iShares Edge MSCI Min Vol Ea | 46429B689 | 3,669 | $316,451 | 0.00% |
| 457 | Invesco S&P 500 Pure Growth | IVZ | 6,621 | $309,035 | 0.00% |
| 458 | Schwab International Small Cap | 808524888 | 6,756 | $307,601 | 0.00% |
| 459 | Pinnacle West Capital Corp | PNW | 3,464 | $307,257 | 0.00% |
| 460 | Illumina Inc | ILMN | 2,340 | $306,914 | 0.00% |
| 461 | Opera Ltd. ADRs | OPRA | 21,539 | $304,992 | 0.00% |
| 462 | ARK Next Generation Internet E | 00214Q401 | 2,058 | $304,084 | 0.00% |
| 463 | Ford Motor | 345370860 | 22,824 | $299,456 | 0.00% |
| 464 | Brookfield Corporation | 11271J107 | 6,479 | $297,321 | 0.00% |
| 465 | Block Inc Class A | BSQKZ | 4,533 | $295,053 | 0.00% |
| 466 | CROCS Inc | CROX | 3,441 | $294,274 | 0.00% |
| 467 | Prudential Financial Inc | PUKPF | 2,568 | $289,826 | 0.00% |
| 468 | Cincinnati Financial Corp | 172062101 | 1,763 | $287,933 | 0.00% |
| 469 | McKesson | MCK | 346 | $283,820 | 0.00% |
| 470 | Canadian Pacific Kansas City L | CP | 3,836 | $282,474 | 0.00% |
| 471 | Ingredion Incorporated | INGR | 2,540 | $280,060 | 0.00% |
| 472 | SPDR Porfolio S&P 500 Growth | 78464A409 | 2,624 | $280,006 | 0.00% |
| 473 | SPDR MSCI Emerging Mkts Fossil | 78470e205 | 6,547 | $279,187 | 0.00% |
| 474 | Alnylam Pharmaceuticals | ALNY | 701 | $278,753 | 0.00% |
| 475 | Smucker | 832696405 | 2,846 | $278,353 | 0.00% |
| 476 | iShares S&P SmallCap 600 Value | 464287879 | 2,425 | $275,771 | 0.00% |
| 477 | T. Rowe Price Small Mid Cap ET | 87283Q826 | 7,639 | $274,240 | 0.00% |
| 478 | iShares Core Dividend Growth | 46434V621 | 3,941 | $273,585 | 0.00% |
| 479 | Broadstone Net Lease Inc | BNL | 15,695 | $272,622 | 0.00% |
| 480 | FTAI Aviation Ltd | FTAIN | 1,383 | $272,244 | 0.00% |
| 481 | Loews Corp | L | 2,574 | $271,068 | 0.00% |
| 482 | Webster Financial | 947890109 | 4,300 | $270,642 | 0.00% |
| 483 | Vanguard Large Cap ETF | 922908637 | 857 | $269,784 | 0.00% |
| 484 | Coterra Energy Inc | CTRA | 10,079 | $265,279 | 0.00% |
| 485 | Stanley Black & Decker Inc | SWK | 3,536 | $262,654 | 0.00% |
| 486 | Rockwell Automation Inc | ROK | 668 | $259,899 | 0.00% |
| 487 | EastGroup Properties Inc REIT | 277276101 | 1,455 | $259,194 | 0.00% |
| 488 | Quest Diagnostics | DGX | 1,478 | $256,477 | 0.00% |
| 489 | Fidelity Enhanced Large Cap ET | 31609A305 | 6,111 | $254,829 | 0.00% |
| 490 | Textron | TXT | 2,890 | $251,921 | 0.00% |
| 491 | Pentair Plc | PNR | 2,375 | $247,332 | 0.00% |
| 492 | Omnicom | OMC | 3,050 | $246,287 | 0.00% |
| 493 | Metlife Inc | MET-PF | 3,094 | $244,240 | 0.00% |
| 494 | Global X Artificial Intelligen | 37954Y632 | 4,798 | $244,026 | 0.00% |
| 495 | Motorola Solutions Inc | MSI | 627 | $240,342 | 0.00% |
| 496 | Ameren Corp | AEE | 2,400 | $239,664 | 0.00% |
| 497 | iShares Russell 2000 Value Ind | 464287630 | 1,314 | $238,110 | 0.00% |
| 498 | Western Midstream Partners LP | WES | 5,993 | $236,723 | 0.00% |
| 499 | Nvent Electric Plc | NVT | 2,319 | $236,468 | 0.00% |
| 500 | Invesco S&P 100 Equal Weight | IVZ | 1,996 | $235,847 | 0.00% |