BRADLEY FOSTER & SARGENT INC/CT

Portfolio Overview

BRADLEY FOSTER & SARGENT INC/CT disclosed 516 positions worth $6.4B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 16 new positions and exited 27 — including a new stake in $MDLN and a full exit from $RYAN. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from BRADLEY FOSTER & SARGENT INC/CT’s Form 13F-HR filing with the SEC under CIK 1015086.

• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $283.3M963,155 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $283.1M984,334 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $271.6M733,631 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $262.6M1,034,598 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $191.0M917,235 sh
• 

  AGNICO EAGLE MINES LTD

  $AEM

  —

  Quality

  $186.7M919,553 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $173.9M404,058 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $132.6M781,581 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  63.7

  Quality

  $126.1M256,560 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $126.1M263,113 sh

Company	Quality	Value	Shares
JPMORGAN CHASE & CO$JPM	35.6#2,134	$283.3M	963,155
Alphabet Inc.$GOOG	80.2#45	$283.1M	984,334
MICROSOFT CORP$MSFT	83.7#15	$271.6M	733,631
Apple Inc.$AAPL	76.1	$262.6M	1,034,598
AMAZON COM INC$AMZN	74.6	$191.0M	917,235
AGNICO EAGLE MINES LTD$AEM	—	$186.7M	919,553
SPDR GOLD TRUST$GLD	—	$173.9M	404,058
EXXON MOBIL CORP$XOM	61.8	$132.6M	781,581
THERMO FISHER SCIENTIFIC INC.$TMO	63.7	$126.1M	256,560
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$126.1M	263,113

Showing top 10 of 516 holdings.

Full Holdings — BRADLEY FOSTER & SARGENT INC/CT (Q1 2026)

All 516 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPM	JPMORGAN CHASE & CO	$283.3M	4.4%	-2%	35.6
2	$GOOG	Alphabet Inc.	$283.1M	4.4%	-5%	80.2
3	$MSFT	MICROSOFT CORP	$271.6M	4.2%	-4%	83.7
4	$AAPL	Apple Inc.	$262.6M	4.1%	-5%	76.1
5	$AMZN	AMAZON COM INC	$191.0M	3.0%	+2%	74.6
6	$AEM	AGNICO EAGLE MINES LTD	$186.7M	2.9%	-13%	—
7	$GLD	SPDR GOLD TRUST	$173.9M	2.7%	-3%	—
8	$XOM	EXXON MOBIL CORP	$132.6M	2.1%	+4%	61.8
9	$TMO	THERMO FISHER SCIENTIFIC INC.	$126.1M	2.0%	-1%	63.7
10	$BRK.B	BERKSHIRE HATHAWAY INC	$126.1M	2.0%	-4%	64.5
11	$COST	COSTCO WHOLESALE CORP /NEW	$124.7M	1.9%	-1%	67
12	$APH	AMPHENOL CORP /DE/	$112.0M	1.7%	-12%	80.5
13	$NVDA	NVIDIA CORP	$103.6M	1.6%	+4%	90.2
14	$DE	DEERE & CO	$98.7M	1.5%	-0%	57.4
15	$SPY	SPDR S&P 500 ETF TRUST	$98.3M	1.5%	+2%	—
16	$ADI	ANALOG DEVICES INC	$93.4M	1.4%	-15%	76.2
17	$GE	GENERAL ELECTRIC CO	$83.7M	1.3%	+1%	74.8
18	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$82.3M	1.3%	-6%	71.5
19	$JNJ	JOHNSON & JOHNSON	$81.9M	1.3%	-1%	72.8
20	$COP	CONOCOPHILLIPS	$81.6M	1.3%	-2%	74.8
21	$FWONA	Liberty Media Corp	$80.9M	1.3%	+7%	51
22	$WWD	Woodward, Inc.	$76.7M	1.2%	-22%	70.2
23	$CAT	CATERPILLAR INC	$73.4M	1.1%	-3%	67.8
24	$MA	Mastercard Inc	$68.7M	1.1%	-0%	81.7
25	$PEP	PEPSICO INC	$65.8M	1.0%	-3%	62.7
26	$RBC	RBC Bearings INC	$65.7M	1.0%	-11%	67.1
27	$HD	HOME DEPOT, INC.	$65.7M	1.0%	-2%	69.2
28	$CVX	CHEVRON CORP	$64.2M	1.0%	+3%	54.7
29	$WMT	Walmart Inc.	$63.2M	1.0%	-1%	63.2
30	$DHR	DANAHER CORP /DE/	$62.8M	1.0%	-37%	63.9
31	$ABT	ABBOTT LABORATORIES	$62.7M	1.0%	-27%	67
32	$NOC	NORTHROP GRUMMAN CORP /DE/	$62.6M	1.0%	-1%	60.5
33	$SHW	SHERWIN WILLIAMS CO	$60.2M	0.9%	-3%	65.3
34	$IDXX	IDEXX LABORATORIES INC /DE	$58.2M	0.9%	-1%	73.6
35	$HUBB	HUBBELL INC	$53.1M	0.8%	+101%	68.7
36	$PWR	QUANTA SERVICES, INC.	$53.0M	0.8%	-5%	62.6
37	$MCD	MCDONALDS CORP	$51.6M	0.8%	-2%	73.9
38	$GOOGL	Alphabet Inc.	$50.1M	0.8%	-9%	80.2
39	$ABBV	AbbVie Inc.	$48.5M	0.8%	-2%	59.3
40	$AGI	ALAMOS GOLD INC	$45.6M	0.7%	+52%	—
41	$UNP	UNION PACIFIC CORP	$43.7M	0.7%	+0%	74
42	$CSCO	CISCO SYSTEMS, INC.	$43.4M	0.7%	-1%	72.3
43	$AXP	AMERICAN EXPRESS CO	$41.2M	0.6%	+0%	73.2
44	$BSX	BOSTON SCIENTIFIC CORP	$39.4M	0.6%	+27%	79.9
45	$CR	Crane Co	$38.2M	0.6%	+1653%	64.8
46	$AVGO	Broadcom Inc.	$36.9M	0.6%	-6%	86.4
47	—	VanEck Vectors Gold Miners ETF	$36.3M	0.6%	-0%	—
48	$RTX	RTX Corp	$34.5M	0.5%	+0%	70
49	$MRK	Merck & Co., Inc.	$34.2M	0.5%	-1%	70.9
50	$CDNS	CADENCE DESIGN SYSTEMS INC	$33.9M	0.5%	-6%	74.4
51	$ORCL	ORACLE CORP	$33.5M	0.5%	-8%	67.2
52	$TJX	TJX COMPANIES INC /DE/	$31.0M	0.5%	+0%	70.7
53	$SYK	STRYKER CORP	$30.2M	0.5%	-5%	69.8
54	$PG	PROCTER & GAMBLE Co	$28.6M	0.4%	-3%	72.9
55	$CB	Chubb Ltd	$28.5M	0.4%	-3%	—
56	$TRP	TC ENERGY CORP	$27.7M	0.4%	+10%	—
57	$ENB	ENBRIDGE INC	$27.1M	0.4%	+0%	—
58	$LOW	LOWES COMPANIES INC	$26.7M	0.4%	-2%	63.5
59	$LLY	ELI LILLY & Co	$24.9M	0.4%	+3%	89.3
60	—	State Street SPDR Portfolio S&	$24.1M	0.4%	-1%	—
61	$KO	COCA COLA CO	$23.7M	0.4%	+2%	74
62	$ISRG	INTUITIVE SURGICAL INC	$23.4M	0.4%	+4%	81.4
63	—	iShares Core S&P 500 ETF	$22.8M	0.3%	-1%	—
64	$EQT	EQT Corp	$22.6M	0.3%	+230%	83.3
65	$LIN	LINDE PLC	$22.3M	0.3%	+4%	—
66	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$22.1M	0.3%	+1%	66.7
67	—	Vanguard FTSE ETF Developed Ma	$21.6M	0.3%	-6%	—
68	$META	Meta Platforms, Inc.	$20.7M	0.3%	-30%	80.9
69	$HON	HONEYWELL INTERNATIONAL INC	$20.4M	0.3%	-1%	65.7
70	$AZO	AUTOZONE INC	$19.8M	0.3%	-1%	66.5
71	—	iShares Tr Russell 1000 Growth	$19.6M	0.3%	-1%	—
72	$V	VISA INC.	$19.0M	0.3%	-2%	83.5
73	$GEV	GE Vernova Inc.	$18.8M	0.3%	+0%	70.1
74	$ADP	AUTOMATIC DATA PROCESSING INC	$18.6M	0.3%	-13%	77.9
75	$O	REALTY INCOME CORP	$18.5M	0.3%	+4%	74.6
76	$MDLN	Medline Inc.	$17.3M	0.3%	NEW	—
77	$PFE	PFIZER INC	$17.2M	0.3%	+2%	69
78	—	iShares MSCI EAFE Index Fund	$17.1M	0.3%	+32%	—
79	$ICE	Intercontinental Exchange, Inc.	$16.6M	0.3%	+41%	73.8
80	$AMAT	APPLIED MATERIALS INC /DE	$16.5M	0.3%	-23%	74.8
81	$PH	Parker-Hannifin Corp	$16.5M	0.3%	+2%	73.8
82	—	Vanguard Small Cap ETF	$16.5M	0.3%	+4%	—
83	$ZTS	Zoetis Inc.	$16.4M	0.3%	-13%	72.6
84	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$16.3M	0.3%	+19%	70.8
85	$ECL	ECOLAB INC.	$16.2M	0.3%	+0%	64.3
86	—	iShares Russell Midcap ETF	$15.8M	0.3%	-1%	—
87	$ETN	Eaton Corp plc	$15.5M	0.2%	+23%	—
88	$FNV	FRANCO NEVADA Corp	$15.5M	0.2%	-1%	—
89	$NOVT	NOVANTA INC	$15.2M	0.2%	+24%	50.5
90	$IVZ	Invesco Ltd.	$14.8M	0.2%	+6%	—
91	$BAC	BANK OF AMERICA CORP /DE/	$14.3M	0.2%	-1%	68.4
92	—	iShares Russell 1000 Index	$14.1M	0.2%	-0%	—
93	—	Vanguard Dividend Appreciation	$13.3M	0.2%	+2%	—
94	$CRWD	CrowdStrike Holdings, Inc.	$13.2M	0.2%	-16%	55
95	—	Vanguard Total Stock Market Vi	$13.2M	0.2%	+0%	—
96	$CARR	CARRIER GLOBAL Corp	$13.1M	0.2%	-12%	61.5
97	$MDLZ	Mondelez International, Inc.	$13.1M	0.2%	-8%	53.9
98	$INTU	INTUIT INC.	$13.0M	0.2%	-72%	82
99	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.7M	0.2%	-4%	—
100	$IQV	IQVIA HOLDINGS INC.	$12.6M	0.2%	-14%	59.7
101	$TXN	TEXAS INSTRUMENTS INC	$12.6M	0.2%	+2%	70.4
102	$TMUS	T-Mobile US, Inc.	$12.3M	0.2%	-10%	72.7
103	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.3M	0.2%	-5%	—
104	$KMI	KINDER MORGAN, INC.	$12.2M	0.2%	+1%	74.6
105	$SSNC	SS&C Technologies Holdings Inc	$12.1M	0.2%	-14%	67.2
106	—	iShares Russell 2000 ETF	$11.7M	0.2%	+21%	—
107	$__PARK_1390777	Bank of New York Mellon Corp	$11.4M	0.2%	+0%	36.7
108	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$11.4M	0.2%	+15%	67.5
109	$TRV	TRAVELERS COMPANIES, INC.	$11.0M	0.2%	-1%	71.5
110	$LMT	LOCKHEED MARTIN CORP	$11.0M	0.2%	+1%	65
111	$CGNX	COGNEX CORP	$10.9M	0.2%	-24%	63.6
112	$BRK.A	BERKSHIRE HATHAWAY INC	$10.8M	0.2%	+0%	64.5
113	$LYV	Live Nation Entertainment, Inc.	$10.5M	0.2%	+368%	55
114	$NI	NISOURCE INC.	$10.2M	0.2%	+3%	61.7
115	$VMC	Vulcan Materials CO	$10.1M	0.2%	+765%	66.6
116	$NEE	NEXTERA ENERGY INC	$9.6M	0.1%	+1%	71.7
117	—	Vanguard S&P 500 ETF	$9.6M	0.1%	+2%	—
118	$VRT	Vertiv Holdings Co	$9.4M	0.1%	+8%	82.7
119	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.7M	0.1%	-2%	—
120	—	Vanguard FTSE Emerging Markets	$8.5M	0.1%	+5%	—
121	—	Vanguard Mid Cap ETF	$8.5M	0.1%	+2%	—
122	—	iShares MSCI Emerg Mkts ETF	$8.1M	0.1%	+95%	—
123	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$8.1M	0.1%	-0%	66.4
124	$VLTO	Veralto Corp	$8.0M	0.1%	-13%	74.4
125	—	iShares S&P 500 Value Index	$7.8M	0.1%	+0%	—
126	$GS	GOLDMAN SACHS GROUP INC	$7.8M	0.1%	-4%	—
127	$DIS	Walt Disney Co	$7.6M	0.1%	-10%	68.9
128	$UBER	Uber Technologies, Inc	$7.6M	0.1%	-3%	79.3
129	$DHI	HORTON D R INC /DE/	$7.3M	0.1%	-7%	54.6
130	—	Vanguard Small Cap Value ETF	$7.3M	0.1%	-10%	—
131	$WPM	Wheaton Precious Metals Corp.	$7.2M	0.1%	-29%	—
132	$MMM	3M CO	$7.2M	0.1%	-2%	60.7
133	$GEHC	GE HealthCare Technologies Inc.	$6.9M	0.1%	-1%	58.2
134	$APD	Air Products & Chemicals, Inc.	$6.7M	0.1%	-4%	41.2
135	$BA	BOEING CO	$6.7M	0.1%	-47%	51.8
136	—	iShares Core MSCI EAFE ETF	$6.3M	0.1%	-10%	—
137	$BX	Blackstone Inc.	$6.1M	0.1%	-8%	68
138	$FAST	FASTENAL CO	$5.9M	0.1%	+0%	73.5
139	$NSC	NORFOLK SOUTHERN CORP	$5.7M	0.1%	-0%	70.8
140	$IAU	ISHARES GOLD TRUST	$5.7M	0.1%	-4%	—
141	$WM	WASTE MANAGEMENT INC	$5.7M	0.1%	-4%	70.7
142	$UNH	UNITEDHEALTH GROUP INC	$5.6M	0.1%	-34%	66.8
143	$SPGI	S&P Global Inc.	$5.5M	0.1%	-19%	79.4
144	—	iShares Core MSCI Emerging Mar	$5.5M	0.1%	-11%	—
145	$GILD	GILEAD SCIENCES, INC.	$5.4M	0.1%	-4%	77.8
146	$CCJ	CAMECO CORP	$5.4M	0.1%	+1%	—
147	$MLM	MARTIN MARIETTA MATERIALS INC	$5.2M	0.1%	NEW	67.6
148	$KEYS	Keysight Technologies, Inc.	$5.1M	0.1%	-13%	72.3
149	$CME	CME GROUP INC.	$5.1M	0.1%	-1%	74.5
150	—	iShares Core S&P MidCap ETF	$5.1M	0.1%	-1%	—
151	$WFC	WELLS FARGO & COMPANY/MN	$5.0M	0.1%	-3%	—
152	$AMGN	AMGEN INC	$5.0M	0.1%	-3%	79.5
153	$STT	STATE STREET CORP	$4.9M	0.1%	-2%	61.5
154	$MKC	MCCORMICK & CO INC	$4.9M	0.1%	-45%	73.7
155	$CI	Cigna Group	$4.8M	0.1%	-9%	66.8
156	$FTI	TechnipFMC plc	$4.7M	0.1%	+42%	—
157	$WY	WEYERHAEUSER CO	$4.4M	0.1%	-5%	52.9
158	—	White Mountains	$4.4M	0.1%	-63%	—
159	—	Jpmorgn Hedgd Eqty Lad Ovrly E	$4.4M	0.1%	-10%	—
160	$CL	COLGATE PALMOLIVE CO	$4.3M	0.1%	-0%	72.4
161	—	Vanguard Small Cap Growth	$4.3M	0.1%	-0%	—
162	$FISV	FISERV INC	$4.3M	0.1%	-18%	67.4
163	$EMR	EMERSON ELECTRIC CO	$4.2M	0.1%	-0%	65.9
164	$QCOM	QUALCOMM INC/DE	$4.1M	0.1%	-12%	81.9
165	$TEL	TE Connectivity plc	$4.0M	0.1%	-3%	—
166	$GLW	CORNING INC /NY	$4.0M	0.1%	-2%	72.7
167	$PM	Philip Morris International Inc.	$3.9M	0.1%	-0%	80.5
168	$HWM	Howmet Aerospace Inc.	$3.8M	0.1%	-66%	79.1
169	—	SPDR Portfolio Small Cap Etf	$3.7M	0.1%	-11%	—
170	$OKE	ONEOK INC /NEW/	$3.7M	0.1%	-3%	72
171	$TT	Trane Technologies plc	$3.7M	0.1%	-21%	—
172	$JCI	Johnson Controls International plc	$3.6M	0.1%	-2%	—
173	—	iShares MSCI EAFE Value Index	$3.5M	0.1%	-15%	—
174	$OTIS	Otis Worldwide Corp	$3.5M	0.1%	-5%	60.3
175	$PANW	Palo Alto Networks Inc	$3.5M	0.1%	-1%	66.5
176	$ACN	Accenture plc	$3.4M	0.1%	-9%	—
177	$AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.1%	+49%	78.8
178	—	Schwab US Large Cap ETF	$3.3M	0.1%	-27%	—
179	$TDY	TELEDYNE TECHNOLOGIES INC	$3.3M	0.1%	+2%	70.2
180	—	Vanguard FTSE All-World Ex-US	$3.2M	0.1%	+0%	—
181	$NOW	ServiceNow, Inc.	$3.1M	0.1%	-43%	76
182	$SBUX	STARBUCKS CORP	$3.1M	0.1%	-2%	54.6
183	$XYL	Xylem Inc.	$3.1M	0.1%	+2%	65.6
184	$CRM	Salesforce, Inc.	$3.1M	0.1%	-58%	75.2
185	$FANG	Diamondback Energy, Inc.	$3.1M	0.1%	NEW	81.4
186	$KVUE	Kenvue Inc.	$3.0M	0.1%	-7%	60.2
187	$CCI	CROWN CASTLE INC.	$3.0M	0.1%	-8%	52.9
188	$ADBE	ADOBE INC.	$3.0M	0.1%	-78%	80.4
189	$ASML	ASML HOLDING NV	$2.9M	0.1%	+0%	—
190	$MS	MORGAN STANLEY	$2.9M	0.0%	+1%	—
191	—	Vanguard Information Techology	$2.8M	0.0%	+0%	—
192	$NFLX	NETFLIX INC	$2.7M	0.0%	+26%	86.7
193	—	JPMorgan Equity Premium Income	$2.7M	0.0%	-22%	—
194	$NVS	NOVARTIS AG	$2.7M	0.0%	-2%	—
195	$GD	GENERAL DYNAMICS CORP	$2.7M	0.0%	-2%	73
196	—	Financial Select Sectors SPDR	$2.7M	0.0%	-0%	—
197	—	iShares Msci Acwi Ex Us Etf	$2.7M	0.0%	+159%	—
198	$FDX	FEDEX CORP	$2.6M	0.0%	-6%	60.3
199	—	Vanguard Russell 1000 Value ET	$2.6M	0.0%	-1%	—
200	$TPR	TAPESTRY, INC.	$2.5M	0.0%	-0%	76.4
201	$BLK	BlackRock, Inc.	$2.5M	0.0%	+1%	70.3
202	$VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.0%	+0%	71.6
203	$ROST	ROSS STORES, INC.	$2.4M	0.0%	-18%	71.5
204	$SITM	SITIME Corp	$2.4M	0.0%	NEW	44.6
205	$EFX	EQUIFAX INC	$2.4M	0.0%	+401%	69.4
206	$BMY	BRISTOL MYERS SQUIBB CO	$2.4M	0.0%	+1%	70.1
207	$APG	APi Group Corp	$2.3M	0.0%	-45%	61.3
208	—	Global X S&P 500 Catholic Valu	$2.3M	0.0%	+2%	—
209	—	iShares Core S&P 600 Small Cap	$2.3M	0.0%	-2%	—
210	$MDT	Medtronic plc	$2.3M	0.0%	-1%	—
211	—	Schwab US Dvd Equity	$2.3M	0.0%	+40%	—
212	$CSX	CSX CORP	$2.2M	0.0%	+0%	66.4
213	$EOG	EOG RESOURCES INC	$2.2M	0.0%	-1%	71.1
214	$SYY	SYSCO CORP	$2.2M	0.0%	-15%	58.4
215	$MTB	M&T BANK CORP	$2.2M	0.0%	-0%	64.1
216	$AFL	AFLAC INC	$2.1M	0.0%	-2%	60.3
217	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.0%	-0%	70.2
218	$DUK	Duke Energy CORP	$2.1M	0.0%	+0%	64
219	$CVS	CVS HEALTH Corp	$2.1M	0.0%	-3%	51.3
220	$LH	LABCORP HOLDINGS INC.	$2.1M	0.0%	+0%	54.8
221	$LSCC	LATTICE SEMICONDUCTOR CORP	$2.0M	0.0%	-19%	39.2
222	$TECH	BIO-TECHNE Corp	$2.0M	0.0%	-81%	59.6
223	$FSLR	FIRST SOLAR, INC.	$2.0M	0.0%	-7%	73.8
224	$ITW	ILLINOIS TOOL WORKS INC	$2.0M	0.0%	-5%	71.2
225	$MO	ALTRIA GROUP, INC.	$2.0M	0.0%	-6%	72.1
226	$USB	US BANCORP DE	$2.0M	0.0%	-2%	71.4
227	—	Select Sector S&P Technology I	$1.9M	0.0%	+7%	—
228	$FTV	Fortive Corp	$1.9M	0.0%	-9%	55.9
229	$SNPS	SYNOPSYS INC	$1.9M	0.0%	-94%	63.1
230	—	Alerian MLP	$1.8M	0.0%	+22%	—
231	—	iShares S&P 500 Growth Index F	$1.8M	0.0%	-1%	—
232	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.8M	0.0%	-12%	68.8
233	—	Vanguard High Dvd Yield ETF	$1.8M	0.0%	-14%	—
234	$D	DOMINION ENERGY, INC	$1.8M	0.0%	-3%	74.9
235	$FCX	FREEPORT-MCMORAN INC	$1.8M	0.0%	+2%	73.1
236	$TPL	Texas Pacific Land Corp	$1.8M	0.0%	-29%	79.1
237	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.7M	0.0%	-7%	66.5
238	—	iShares Russell Midcap Growth	$1.7M	0.0%	-2%	—
239	$KMB	KIMBERLY CLARK CORP	$1.7M	0.0%	-6%	61.7
240	$NVO	NOVO NORDISK A S	$1.7M	0.0%	+1%	—
241	$B	BARRICK MINING CORP	$1.7M	0.0%	+1%	—
242	—	SPDR Portfolio S&P 400 Mid Cap	$1.7M	0.0%	-12%	—
243	$HSY	HERSHEY CO	$1.7M	0.0%	-8%	59.4
244	$WASH	WASHINGTON TRUST BANCORP INC	$1.7M	0.0%	-2%	66.5
245	—	Schwab US Mid-Cap ETF	$1.6M	0.0%	-20%	—
246	$TGT	TARGET CORP	$1.6M	0.0%	-3%	53.1
247	$FROG	JFrog Ltd	$1.6M	0.0%	+0%	—
248	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.0%	-1%	—
249	—	Diamonds Trust Ser 1	$1.6M	0.0%	+0%	—
250	$ORLY	O REILLY AUTOMOTIVE INC	$1.6M	0.0%	+5%	72.7
251	$CMI	CUMMINS INC	$1.6M	0.0%	+0%	58.9
252	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	0.0%	-0%	65.9
253	—	iShares Nasdaq Biotechnology I	$1.5M	0.0%	+0%	—
254	$WAT	WATERS CORP /DE/	$1.5M	0.0%	+18%	69.9
255	$BKNG	Booking Holdings Inc.	$1.5M	0.0%	-3%	55.3
256	$INTC	INTEL CORP	$1.5M	0.0%	+0%	41.5
257	$UPS	UNITED PARCEL SERVICE INC	$1.5M	0.0%	+7%	58.2
258	$MPC	Marathon Petroleum Corp	$1.4M	0.0%	+0%	50.7
259	—	iShares Russell Midcap Value I	$1.4M	0.0%	+7%	—
260	—	Fidelity Blue Chip Growth ETF	$1.4M	0.0%	-3%	—
261	—	iShares Russell 1000 Value Ind	$1.4M	0.0%	-2%	—
262	$T	AT&T INC.	$1.4M	0.0%	+4%	71.9
263	$PAYX	PAYCHEX INC	$1.3M	0.0%	+77%	75.1
264	$TSLA	Tesla, Inc.	$1.3M	0.0%	-5%	50.1
265	$ES	EVERSOURCE ENERGY	$1.3M	0.0%	+30%	67
266	$MDB	MongoDB, Inc.	$1.3M	0.0%	NEW	54.6
267	$BDX	BECTON DICKINSON & CO	$1.3M	0.0%	-10%	50.7
268	$PHYS	Sprott Physical Gold Trust	$1.2M	0.0%	+0%	—
269	$GWW	W.W. GRAINGER, INC.	$1.2M	0.0%	-11%	69.5
270	$RSG	REPUBLIC SERVICES, INC.	$1.2M	0.0%	+1%	72
271	—	Energy Select Sector SPDR	$1.2M	0.0%	+0%	—
272	—	iShares DJ Select Dividend Ind	$1.2M	0.0%	-1%	—
273	$YUM	YUM BRANDS INC	$1.2M	0.0%	-0%	71.7
274	$PSX	Phillips 66	$1.2M	0.0%	-3%	47.6
275	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.2M	0.0%	-1%	65.3
276	—	Calamos S&P 500 Structured Alt	$1.2M	0.0%	NEW	—
277	—	Sector SPDR Indl Select of Ben	$1.2M	0.0%	+0%	—
278	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$1.2M	0.0%	+0%	—
279	$HAS	HASBRO, INC.	$1.1M	0.0%	-10%	43.1
280	—	SPDR S&P Fossil Fuel Reserve E	$1.1M	0.0%	-0%	—
281	$AMT	AMERICAN TOWER CORP /MA/	$1.1M	0.0%	-11%	69.8
282	$EW	Edwards Lifesciences Corp	$1.1M	0.0%	-0%	67.6
283	$BABA	Alibaba Group Holding Ltd	$1.1M	0.0%	+5%	—
284	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.0%	-9%	66.3
285	—	MSCI EAFE Fossil Fuel Free ETF	$1.1M	0.0%	+0%	—
286	$SPOT	Spotify Technology S.A.	$1.1M	0.0%	-1%	—
287	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.0%	+14%	70.9
288	$KKR	KKR & Co. Inc.	$1.0M	0.0%	-13%	49.8
289	—	Ishares S&P NA Technology Sect	$1.0M	0.0%	+0%	—
290	$TKR	TIMKEN CO	$1.0M	0.0%	NEW	50.7
291	$SOLS	Solstice Advanced Materials Inc.	$1.0M	0.0%	-28%	—
292	—	Janus Henderson Small Cap Grow	$996,381	0.0%	+38%	—
293	$SHEL	Shell plc	$978,453	0.0%	-7%	—
294	$CCZ	COMCAST CORP	$974,762	0.0%	+9%	70.4
295	$SO	SOUTHERN CO	$974,191	0.0%	-0%	65.1
296	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$966,675	0.0%	-24%	39.8
297	$TSCO	TRACTOR SUPPLY CO /DE/	$964,709	0.0%	+0%	60.7
298	$AWK	American Water Works Company, Inc.	$950,861	0.0%	-3%	61.7
299	$BG	Bunge Global SA	$943,188	0.0%	-11%	55.9
300	$NDSN	NORDSON CORP	$930,146	0.0%	+0%	67.8
301	—	SPDR S&P Dividend ETF	$929,554	0.0%	+0%	—
302	—	Fidelity Enhanced Intl ETF	$929,516	0.0%	+28%	—
303	$EWBC	EAST WEST BANCORP INC	$928,594	0.0%	-5%	—
304	$CHWY	Chewy, Inc.	$919,809	0.0%	+17%	61.3
305	—	Select Sector S&P Consumer Ind	$917,394	0.0%	-1%	—
306	$NKE	NIKE, Inc.	$905,786	0.0%	-12%	53.4
307	$ABNB	Airbnb, Inc.	$886,662	0.0%	-1%	70.1
308	$KEY	KEYCORP /NEW/	$885,809	0.0%	-0%	70.4
309	$SPG	SIMON PROPERTY GROUP INC.	$877,969	0.0%	+2%	76.9
310	—	Flexshares Global Upstream	$871,528	0.0%	+0%	—
311	$PHM	PULTEGROUP INC/MI/	$870,902	0.0%	+0%	65.1
312	$C	CITIGROUP INC	$867,251	0.0%	-10%	54.8
313	—	Spott Copper Miners ETF	$835,848	0.0%	NEW	—
314	$TROW	PRICE T ROWE GROUP INC	$822,574	0.0%	-33%	75.8
315	—	T. Rowe Price Blue Chip Growth	$822,057	0.0%	-3%	—
316	$EQIX	EQUINIX INC	$820,461	0.0%	+0%	61.4
317	$HCA	HCA Healthcare, Inc.	$806,874	0.0%	-3%	70.5
318	$CASY	CASEYS GENERAL STORES INC	$802,830	0.0%	-5%	59.9
319	$VRSK	Verisk Analytics, Inc.	$802,263	0.0%	+1%	77.3
320	—	JP Morgan Nasdaq Eqt Prm Inc E	$797,802	0.0%	-8%	—
321	$AXGN	Axogen, Inc.	$794,424	0.0%	-61%	38
322	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$792,925	0.0%	-9%	51.4
323	$GIS	GENERAL MILLS INC	$782,067	0.0%	-5%	64.1
324	—	iShares TR MSCI EAFE Growth In	$781,569	0.0%	-16%	—
325	$PRVA	Privia Health Group, Inc.	$778,821	0.0%	+0%	49.4
326	—	Vanguard ESG US Stock ETF	$760,517	0.0%	-16%	—
327	$LRCX	LAM RESEARCH CORP	$731,358	0.0%	+4%	82.4
328	$WEC	WEC ENERGY GROUP, INC.	$730,277	0.0%	-13%	67
329	$RJF	RAYMOND JAMES FINANCIAL INC	$729,597	0.0%	-10%	63.8
330	$MPLX	MPLX LP	$726,216	0.0%	+0%	76.5
331	—	iShares TR Russell 2000 Growth	$720,822	0.0%	+0%	—
332	$EME	EMCOR Group, Inc.	$716,899	0.0%	-11%	71.7
333	$AZN	ASTRAZENECA PLC	$713,936	0.0%	NEW	—
334	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$712,428	0.0%	+3%	68.1
335	$WMB	WILLIAMS COMPANIES, INC.	$711,788	0.0%	+0%	72.8
336	$Q	Qnity Electronics, Inc.	$696,682	0.0%	-6%	—
337	—	iShares S&P SmallCap 600 Growt	$694,692	0.0%	-0%	—
338	—	Schwab International Equity ET	$692,777	0.0%	+1%	—
339	$LDOS	Leidos Holdings, Inc.	$692,686	0.0%	+20%	73.4
340	$CTVA	Corteva, Inc.	$691,925	0.0%	-5%	48.4
341	$KLAC	KLA CORP	$687,615	0.0%	-0%	84.4
342	$FOUR	Shift4 Payments, Inc.	$652,845	0.0%	-30%	60
343	$MU	MICRON TECHNOLOGY INC	$651,573	0.0%	-7%	88.4
344	$APAM	Artisan Partners Asset Management Inc.	$650,799	0.0%	+30%	70.9
345	$SLB	SLB LIMITED/NV	$648,596	0.0%	+2%	63.2
346	$PYPL	PayPal Holdings, Inc.	$645,244	0.0%	-36%	70.5
347	$PGR	PROGRESSIVE CORP/OH/	$642,892	0.0%	-18%	83.6
348	$ALC	ALCON INC	$641,455	0.0%	-39%	—
349	$NTRS	NORTHERN TRUST CORP	$640,626	0.0%	-0%	71.8
350	$ULTA	Ulta Beauty, Inc.	$640,320	0.0%	-0%	66.6
351	—	Vanguard Value ETF	$640,004	0.0%	-1%	—
352	$PLTR	Palantir Technologies Inc.	$638,539	0.0%	+1%	85.8
353	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$638,493	0.0%	+0%	74.6
354	—	ishares MSCI Japanese Index Fu	$637,606	0.0%	-13%	—
355	$XEL	XCEL ENERGY INC	$635,520	0.0%	-0%	—
356	$GSK	GSK plc	$634,253	0.0%	-9%	—
357	—	iShares Trust iShares ESG Aw	$633,004	0.0%	+2%	—
358	—	Vanguard Growth ETF	$630,725	0.0%	-3%	—
359	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$627,835	0.0%	-2%	76.6
360	$WRB	BERKLEY W R CORP	$618,757	0.0%	+0%	71.8
361	$DD	DuPont de Nemours, Inc.	$618,457	0.0%	-0%	31.1
362	—	iShares Tr S&P 100 Index	$607,196	0.0%	+0%	—
363	$OSK	OSHKOSH CORP	$603,708	0.0%	-3%	53
364	$DKS	DICK'S SPORTING GOODS, INC.	$603,000	0.0%	NEW	67.9
365	—	Select Sector S&P Health Care	$602,503	0.0%	+7%	—
366	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$597,114	0.0%	+0%	77.6
367	$NEM	NEWMONT Corp /DE/	$585,416	0.0%	NEW	88.3
368	$NDAQ	NASDAQ, INC.	$584,043	0.0%	-3%	78.5
369	$AJG	Arthur J. Gallagher & Co.	$582,600	0.0%	-79%	72.1
370	—	iShares Dow Jones US Financial	$579,946	0.0%	+0%	—
371	$J	JACOBS SOLUTIONS INC.	$579,476	0.0%	-2%	47.7
372	$ALK	ALASKA AIR GROUP, INC.	$578,193	0.0%	+7%	56.3
373	—	iShares Dow Jones US Technolog	$574,739	0.0%	-3%	—
374	$HSIC	HENRY SCHEIN INC	$571,617	0.0%	-3%	52
375	$WPC	W. P. Carey Inc.	$570,048	0.0%	-3%	62.1
376	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$565,125	0.0%	-0%	64.9
377	$ALL	ALLSTATE CORP	$547,431	0.0%	-2%	76.6
378	$MSCI	MSCI Inc.	$543,322	0.0%	-0%	77.6
379	$ROP	ROPER TECHNOLOGIES INC	$540,698	0.0%	-2%	72.2
380	$PPG	PPG INDUSTRIES INC	$538,702	0.0%	-4%	57.1
381	—	Ishares ESG Select Screened S&	$536,744	0.0%	+1%	—
382	$LPTH	LIGHTPATH TECHNOLOGIES INC	$534,930	0.0%	NEW	33.2
383	$SLV	iShares Silver Trust	$530,674	0.0%	-18%	—
384	$ARCC	ARES CAPITAL CORP	$529,374	0.0%	-32%	—
385	—	iShares S&P MidCap 400 Value I	$527,085	0.0%	+0%	—
386	$EBAY	EBAY INC	$518,044	0.0%	-25%	69.3
387	$XRAY	DENTSPLY SIRONA Inc.	$512,627	0.0%	-26%	37
388	$MORN	Morningstar, Inc.	$507,150	0.0%	-1%	71
389	$AGCO	AGCO CORP /DE	$499,747	0.0%	+4%	50.7
390	$NUE	NUCOR CORP	$497,999	0.0%	+0%	58.9
391	$APTV	Aptiv PLC	$496,982	0.0%	-12%	—
392	$OHI	OMEGA HEALTHCARE INVESTORS INC	$495,560	0.0%	-7%	63.2
393	$NXT	Nextpower Inc.	$492,326	0.0%	-44%	74.8
394	—	iShares Core S&P U.S. Value	$483,438	0.0%	+0%	—
395	$JBHT	HUNT J B TRANSPORT SERVICES INC	$477,834	0.0%	-7%	56.5
396	$NRG	NRG ENERGY, INC.	$467,502	0.0%	-16%	59.5
397	$DELL	Dell Technologies Inc.	$466,622	0.0%	+0%	76
398	$ADM	Archer-Daniels-Midland Co	$465,943	0.0%	+0%	49.4
399	—	T. Rowe Price Small Mid Cap ET	$464,646	0.0%	+66%	—
400	$GGG	GRACO INC	$464,559	0.0%	+0%	67.2
401	$CFR	CULLEN/FROST BANKERS, INC.	$462,097	0.0%	-32%	66.5
402	$IP	INTERNATIONAL PAPER CO /NEW/	$461,672	0.0%	+0%	52.1
403	$OVV	Ovintiv Inc.	$454,876	0.0%	-37%	46.5
404	—	Schwab US Small-Cap ETF	$453,474	0.0%	+1%	—
405	$DOV	DOVER Corp	$453,170	0.0%	-6%	63.1
406	$CLH	CLEAN HARBORS INC	$444,145	0.0%	+0%	56.3
407	—	iShares MSCI USA ESG Select	$442,535	0.0%	+0%	—
408	$INGR	Ingredion Inc	$440,951	0.0%	+54%	58.3
409	$HPE	Hewlett Packard Enterprise Co	$428,099	0.0%	-1%	52.5
410	$HEI	HEICO CORP	$426,107	0.0%	+35%	79.2
411	$MCHP	MICROCHIP TECHNOLOGY INC	$422,083	0.0%	+0%	40
412	—	Opera Ltd. ADRs	$415,622	0.0%	+35%	—
413	$SOLV	Solventum Corp	$415,177	0.0%	-0%	55.7
414	—	First Trust Capital Strength	$414,915	0.0%	+0%	—
415	—	Ishares ESG Sel Scr S&P Md Cp	$407,332	0.0%	+1%	—
416	—	Vanguard Total Intl Stock	$406,909	0.0%	-1%	—
417	$COR	Cencora, Inc.	$403,814	0.0%	-0%	59.6
418	$DOV	DOVER Corp	$403,479	0.0%	+0%	63.1
419	$ZIM	ZIM Integrated Shipping Services Ltd.	$402,997	0.0%	-35%	—
420	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$398,037	0.0%	+72%	60.9
421	$AVAV	AeroVironment Inc	$396,669	0.0%	+0%	42.1
422	$EMN	EASTMAN CHEMICAL CO	$395,490	0.0%	-1%	49.4
423	—	iShares S&P Midcap 400 Growth	$392,016	0.0%	+18%	—
424	$NBTB	NBT BANCORP INC	$384,370	0.0%	+0%	34.6
425	$EPAM	EPAM Systems, Inc.	$380,745	0.0%	+5%	59.2
426	—	iShares US Real Estate ETF	$379,091	0.0%	+0%	—
427	$TDG	TransDigm Group INC	$377,821	0.0%	+9%	75.4
428	$SCHW	SCHWAB CHARLES CORP	$369,529	0.0%	-10%	77.2
429	$CLS	CELESTICA INC	$367,592	0.0%	+0%	69
430	$PBT	PERMIAN BASIN ROYALTY TRUST	$367,346	0.0%	-48%	—
431	$MCO	MOODYS CORP /DE/	$366,450	0.0%	-0%	81.3
432	$IR	Ingersoll Rand Inc.	$362,223	0.0%	-0%	55.4
433	$AEP	AMERICAN ELECTRIC POWER CO INC	$358,429	0.0%	-0%	75.4
434	$CTRA	Coterra Energy Inc.	$353,649	0.0%	-0%	80.6
435	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$348,618	0.0%	+7%	—
436	$MCK	MCKESSON CORP	$347,875	0.0%	+16%	63.7
437	$REGN	REGENERON PHARMACEUTICALS, INC.	$345,370	0.0%	-1%	75.1
438	$PLD	Prologis, Inc.	$340,496	0.0%	-1%	67.5
439	$RRC	RANGE RESOURCES CORP	$335,371	0.0%	-98%	82.8
440	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$334,269	0.0%	-32%	—
441	$HPQ	HP INC	$334,004	0.0%	-4%	58.9
442	$VLO	VALERO ENERGY CORP/TX	$333,558	0.0%	-0%	51.4
443	$STRL	STERLING INFRASTRUCTURE, INC.	$332,332	0.0%	-29%	73.3
444	$GPN	GLOBAL PAYMENTS INC	$331,520	0.0%	-8%	42.9
445	—	Vanguard REIT Index ETF	$323,676	0.0%	+0%	—
446	$RPM	RPM INTERNATIONAL INC/DE/	$322,056	0.0%	-3%	57.3
447	$TM	TOYOTA MOTOR CORP/	$318,203	0.0%	-0%	—
448	—	Schwab International Small Cap	$316,897	0.0%	+0%	—
449	$BALL	BALL Corp	$313,992	0.0%	-22%	54.2
450	—	iShares MSCI India ETF	$310,081	0.0%	-7%	—
451	$IVZ	Invesco Ltd.	$309,466	0.0%	+0%	—
452	—	iShares S&P Global Healthcare	$306,063	0.0%	+0%	—
453	$MFC	MANULIFE FINANCIAL CORP	$305,448	0.0%	-19%	—
454	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$304,118	0.0%	-22%	67.3
455	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$301,771	0.0%	+0%	—
456	$PNW	PINNACLE WEST CAPITAL CORP	$299,832	0.0%	-14%	55.5
457	$WBS	WEBSTER FINANCIAL CORP	$298,506	0.0%	+0%	60.2
458	$DGX	QUEST DIAGNOSTICS INC	$294,558	0.0%	+2%	69.1
459	$RAL	Ralliant Corp	$290,548	0.0%	-12%	36.3
460	—	SPDR MSCI Emerging Mkts Fossil	$289,353	0.0%	+0%	—
461	$ANET	Arista Networks, Inc.	$288,901	0.0%	-8%	86
462	$BNL	Broadstone Net Lease, Inc.	$286,748	0.0%	+0%	54
463	$MSI	Motorola Solutions, Inc.	$285,118	0.0%	+5%	73.8
464	$LNC	LINCOLN NATIONAL CORP	$284,000	0.0%	+0%	50.8
465	$CROX	Crocs, Inc.	$282,102	0.0%	-1%	42.1
466	$ILMN	ILLUMINA, INC.	$280,540	0.0%	-3%	62.5
467	$FTAI	FTAI Aviation Ltd.	$278,810	0.0%	-18%	—
468	$GPC	GENUINE PARTS CO	$278,757	0.0%	-7%	54.2
469	$CINF	CINCINNATI FINANCIAL CORP	$277,408	0.0%	+0%	77
470	$L	LOEWS CORP	$274,749	0.0%	+0%	75.2
471	$SJM	J M SMUCKER Co	$274,446	0.0%	+0%	46.4
472	—	iShares Russell 2000 Value Ind	$273,958	0.0%	+10%	—
473	$UL	UNILEVER PLC	$270,949	0.0%	-3%	—
474	$NVT	nVent Electric plc	$269,797	0.0%	-2%	—
475	$DAL	DELTA AIR LINES, INC.	$269,576	0.0%	-20%	64.4
476	$EGP	EASTGROUP PROPERTIES INC	$269,306	0.0%	+0%	72.4
477	$ET	Energy Transfer LP	$267,980	0.0%	+0%	64.5
478	$AEE	AMEREN CORP	$262,709	0.0%	-0%	63.5
479	$BN	BROOKFIELD Corp /ON/	$262,205	0.0%	+0%	—
480	$F	FORD MOTOR CO	$262,193	0.0%	-0%	58.5
481	$CLPT	ClearPoint Neuro, Inc.	$260,897	0.0%	+0%	28.8
482	$XYZ	Block, Inc.	$260,640	0.0%	-4%	60.3
483	$VVV	VALVOLINE INC	$259,740	0.0%	+0%	52.9
484	—	Vanguard Large Cap ETF	$256,114	0.0%	+0%	—
485	$ROK	ROCKWELL AUTOMATION, INC	$253,369	0.0%	+6%	68.2
486	$TXT	TEXTRON INC	$253,052	0.0%	+0%	58.2
487	$SWK	STANLEY BLACK & DECKER, INC.	$251,268	0.0%	+0%	52.4
488	—	iShares S&P SmallCap 600 Value	$250,285	0.0%	-13%	—
489	$FICO	FAIR ISAAC CORP	$248,737	0.0%	-3%	75.6
490	$PFH	PRUDENTIAL FINANCIAL INC	$248,382	0.0%	-1%	58.6
491	—	ARK Next Generation Internet E	$248,261	0.0%	+0%	—
492	$WES	Western Midstream Partners, LP	$246,732	0.0%	+0%	78.1
493	—	Sector SPDR TR Con Stpls of Be	$244,792	0.0%	+0%	—
494	$SII	SPROTT INC.	$244,073	0.0%	NEW	—
495	—	Fidelity Enhanced Large Cap ET	$243,423	0.0%	+6%	—
496	$CW	CURTISS WRIGHT CORP	$243,396	0.0%	NEW	70.7
497	$ED	CONSOLIDATED EDISON INC	$239,673	0.0%	+0%	71.6
498	$ADSK	Autodesk, Inc.	$236,048	0.0%	-36%	76.4
499	$GATX	GATX CORP	$234,767	0.0%	+0%	71
500	—	iShares Core Dividend Growth	$233,841	0.0%	-15%	—
501	$APO	Apollo Global Management, Inc.	$232,311	0.0%	-17%	55.7
502	$IVZ	Invesco Ltd.	$230,019	0.0%	+0%	—
503	$CMS	CMS ENERGY CORP	$228,861	0.0%	+0%	61.5
504	—	Ishares AI Innovation and Tech	$227,322	0.0%	+0%	—
505	—	Global X Artificial Intelligen	$223,923	0.0%	+0%	—
506	$RGNX	REGENXBIO Inc.	$223,738	0.0%	-47%	26.9
507	$TOST	Toast, Inc.	$221,385	0.0%	-35%	69.5
508	$MET	METLIFE INC	$217,747	0.0%	-0%	73.9
509	—	Vanguard Mid-Cap Value	$211,922	0.0%	+0%	—
510	$RY	ROYAL BANK OF CANADA	$209,829	0.0%	+0%	—
511	$BP	BP PLC	$208,696	0.0%	NEW	—
512	$RYN	RAYONIER INC	$208,056	0.0%	NEW	68.1
513	$PNR	PENTAIR plc	$206,886	0.0%	+0%	—
514	$AVY	Avery Dennison Corp	$203,762	0.0%	+0%	62.9
515	$BAX	BAXTER INTERNATIONAL INC	$199,752	0.0%	-1%	45.7
516	$CGTX	COGNITION THERAPEUTICS INC	$8,903	0.0%	+0%	—