BRADLEY FOSTER & SARGENT INC/CT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1015086
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.1B
Holdings
535
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRADLEY FOSTER & SARGENT INC/CT disclosed 535 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.0% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 36 new positions and exited 17 — including a new stake in $RGEN and a full exit from $FANG. The portfolio is most concentrated in Technology (36.3% 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.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$351.9M984,691 sh - 70.7#210
Quality
$318.0M971,483 sh - 76.4#84
Quality
$302.7M1,046,116 sh - 79.8
Quality
$284.9M763,656 sh - 68.7
Quality
$219.1M919,481 sh - 79.3
Quality
$158.5M898,902 sh - —
Quality
$148.9M404,242 sh - —
Quality
$143.0M921,554 sh - 65.1
Quality
$132.8M264,936 sh - 73.8
Quality
$129.3M345,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $351.9M | 984,691 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $318.0M | 971,483 |
 Apple Inc.$AAPL | 76.4#84 | $302.7M | 1,046,116 |
 MICROSOFT CORP$MSFT | 79.8 | $284.9M | 763,656 |
 AMAZON COM INC$AMZN | 68.7 | $219.1M | 919,481 |
 AMPHENOL CORP /DE/$APH | 79.3 | $158.5M | 898,902 |
 SPDR GOLD TRUST$GLD | — | $148.9M | 404,242 |
 AGNICO EAGLE MINES LTD$AEM | — | $143.0M | 921,554 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $132.8M | 264,936 |
 GENERAL ELECTRIC CO$GE | 73.8 | $129.3M | 345,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRADLEY FOSTER & SARGENT INC/CT's 535 positions.
Showing top 10 of 535 holdings.
Sector Allocation
Technology
$2.6B
Financials
$1.0B
Industrials
$739.4M
Consumer Discretionary
$680.9M
Other
$572.0M
Healthcare
$517.9M
Energy
$335.9M
Materials
$298.5M
Full Holdings — BRADLEY FOSTER & SARGENT INC/CT (Q2 2026)
All 535 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 | $GOOG | Alphabet Inc. | $351.9M | 5.0% | +0% | 78.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $318.0M | 4.5% | +1% | 70.7 |
| 3 | $AAPL | Apple Inc. | $302.7M | 4.3% | +1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $284.9M | 4.0% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $219.1M | 3.1% | +0% | 68.7 |
| 6 | $APH | AMPHENOL CORP /DE/ | $158.5M | 2.2% | +1% | 79.3 |
| 7 | $GLD | SPDR GOLD TRUST | $148.9M | 2.1% | +0% | — |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $143.0M | 2.0% | +0% | — |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $132.8M | 1.9% | +3% | 65.1 |
| 10 | $GE | GENERAL ELECTRIC CO | $129.3M | 1.8% | +17% | 73.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128.9M | 1.8% | -2% | 73.8 |
| 12 |  $DE | DEERE & CO | $127.0M | 1.8% | +14% | 55.4 |
| 13 |  $NVDA | NVIDIA CORP | $119.0M | 1.7% | +0% | 85.9 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $115.5M | 1.6% | -1% | 66.2 |
| 15 |  $ADI | ANALOG DEVICES INC | $115.5M | 1.6% | -1% | 79.2 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $114.7M | 1.6% | +2% | — |
| 17 |  $DHR | DANAHER CORP /DE/ | $111.6M | 1.6% | +77% | 64.8 |
| 18 |  $CAT | CATERPILLAR INC | $107.4M | 1.5% | -3% | 66.5 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $107.1M | 1.5% | +0% | 57.9 |
| 20 |  $FWONA | Liberty Media Corp | $92.5M | 1.3% | +2% | 63.2 |
| 21 |  $WWD | Woodward, Inc. | $86.6M | 1.2% | -5% | 67.3 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $84.8M | 1.2% | -0% | 69 |
| 23 |  $RBC | RBC Bearings INC | $76.4M | 1.1% | -2% | 66.8 |
| 24 |  $HD | HOME DEPOT, INC. | $67.0M | 0.9% | -5% | 60.3 |
| 25 |  $MA | Mastercard Inc | $66.5M | 0.9% | -6% | 85.1 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $65.7M | 0.9% | -5% | 72.1 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $65.0M | 0.9% | -1% | 70.3 |
| 28 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $64.6M | 0.9% | -18% | 66.2 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $63.4M | 0.9% | -2% | 61.3 |
| 30 |  $COP | CONOCOPHILLIPS | $63.3M | 0.9% | -2% | 70.2 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.7M | 0.9% | +250% | — |
| 32 |  $HUBB | HUBBELL INC | $58.4M | 0.8% | +3% | 64.1 |
| 33 |  $GOOGL | Alphabet Inc. | $57.8M | 0.8% | -6% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $57.7M | 0.8% | +0% | 60.2 |
| 35 |  $PEP | PEPSICO INC | $56.2M | 0.8% | -2% | 63.4 |
| 36 |  $ABBV | AbbVie Inc. | $55.2M | 0.8% | -2% | 72.6 |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $54.8M | 0.8% | +0% | 73.8 |
| 38 |  $ABT | ABBOTT LABORATORIES | $53.9M | 0.8% | -3% | 65.5 |
| 39 |  $CR | Crane Co | $52.0M | 0.7% | +5% | 66.9 |
| 40 |  $CVX | CHEVRON CORP | $51.1M | 0.7% | -1% | 62.8 |
| 41 |  $UNP | UNION PACIFIC CORP | $49.1M | 0.7% | +0% | 69.7 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $48.8M | 0.7% | +4% | 62.9 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $48.0M | 0.7% | +4% | 69.4 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $46.4M | 0.7% | +1% | 72.6 |
| 45 |  $MCD | MCDONALDS CORP | $44.9M | 0.6% | +0% | 69 |
| 46 |  $AVGO | Broadcom Inc. | $42.8M | 0.6% | -5% | 84.5 |
| 47 |  $LLY | ELI LILLY & Co | $42.2M | 0.6% | +30% | 87.5 |
| 48 |  $MRK | Merck & Co., Inc. | $36.9M | 0.5% | +1% | 59.9 |
| 49 |  $RTX | RTX Corp | $34.3M | 0.5% | +1% | 73.2 |
| 50 |  $ORCL | ORACLE CORP | $32.4M | 0.5% | -3% | 66.2 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $32.4M | 0.5% | -8% | 72.3 |
| 52 |  $AGI | ALAMOS GOLD INC | $32.3M | 0.5% | +4% | — |
| 53 |  $TRP | TC ENERGY CORP | $30.0M | 0.4% | +2% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $29.8M | 0.4% | +1% | 68.7 |
| 55 | — | VanEck Vectors Gold Miners ETF - com | $29.3M | 0.4% | -2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $28.5M | 0.4% | -2% | 64.6 |
| 57 | — | State Street SPDR Portfolio S& - com | $27.9M | 0.4% | +1% | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $27.1M | 0.4% | +5% | 67.7 |
| 59 |  $ENB | ENBRIDGE INC | $27.1M | 0.4% | -0% | 66.7 |
| 60 |  $CB | Chubb Ltd | $27.0M | 0.4% | -9% | — |
| 61 |  $RGEN | REPLIGEN CORP | $26.7M | 0.4% | NEW | 58.4 |
| 62 |  $V | VISA INC. | $26.6M | 0.4% | +23% | 82.9 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.9M | 0.4% | +1% | 70 |
| 64 | — | iShares Core S&P 500 ETF - com | $25.7M | 0.4% | -2% | — |
| 65 |  $KO | COCA COLA CO | $25.6M | 0.4% | +1% | 69.5 |
| 66 |  $GEV | GE Vernova Inc. | $25.4M | 0.4% | +0% | 81.1 |
| 67 |  $LOW | LOWES COMPANIES INC | $24.8M | 0.3% | -1% | 60.8 |
| 68 |  $NOW | ServiceNow, Inc. | $24.3M | 0.3% | +718% | 72.9 |
| 69 |  $LIN | LINDE PLC | $23.6M | 0.3% | +1% | — |
| 70 | — | Vanguard FTSE ETF Developed Ma - com | $23.6M | 0.3% | -2% | — |
| 71 | — | iShares Tr Russell 1000 Growth - com | $22.5M | 0.3% | +293% | — |
| 72 |  $NOVT | NOVANTA INC | $21.5M | 0.3% | +3% | 51.2 |
| 73 | — | Vanguard Small Cap ETF - com | $20.5M | 0.3% | +8% | — |
| 74 |  $ETN | Eaton Corp plc | $20.4M | 0.3% | +10% | — |
| 75 |  $META | Meta Platforms, Inc. | $20.3M | 0.3% | -1% | 79.6 |
| 76 |  $MDLN | Medline Inc. | $20.2M | 0.3% | +31% | 62.5 |
| 77 |  $SYK | STRYKER CORP | $19.9M | 0.3% | -31% | 72.1 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.4M | 0.3% | -6% | 69.8 |
| 79 |  $O | REALTY INCOME CORP | $19.1M | 0.3% | +2% | 73.7 |
| 80 | — | iShares MSCI EAFE Index Fund - com | $19.1M | 0.3% | +5% | — |
| 81 |  $EQT | EQT Corp | $18.9M | 0.3% | -0% | 83.7 |
| 82 |  $IVZ | Invesco Ltd. | $18.7M | 0.3% | +14% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.3% | -5% | 73.4 |
| 84 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.3M | 0.3% | +4% | 66.3 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $18.3M | 0.3% | -9% | 79.9 |
| 86 |  $PH | Parker-Hannifin Corp | $18.2M | 0.3% | +1% | 65.8 |
| 87 | — | iShares Russell Midcap ETF - com | $18.0M | 0.3% | +0% | — |
| 88 |  $AZO | AUTOZONE INC | $17.2M | 0.2% | -8% | 66.2 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.1M | 0.2% | +3% | 67.6 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $16.9M | 0.2% | -1% | 56.6 |
| 91 |  $ECL | ECOLAB INC. | $16.8M | 0.2% | -1% | 63.3 |
| 92 |  $VMC | Vulcan Materials CO | $16.7M | 0.2% | +52% | 63.5 |
| 93 |  $CGNX | COGNEX CORP | $16.7M | 0.2% | +4% | 66.9 |
| 94 |  $PFE | PFIZER INC | $16.3M | 0.2% | +10% | 62 |
| 95 | — | Vanguard Total Stock Market Vi - com | $15.9M | 0.2% | +5% | — |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 0.2% | -3% | — |
| 97 | — | Vanguard Dividend Appreciation - com | $15.1M | 0.2% | +4% | — |
| 98 | — | iShares Russell 1000 Index - com | $15.0M | 0.2% | -8% | — |
| 99 |  $FNV | FRANCO NEVADA Corp | $14.7M | 0.2% | +13% | — |
| 100 | — | iShares Russell 2000 ETF - com | $14.6M | 0.2% | +2% | — |
| 101 |  $BNY | Bank of New York Mellon Corp | $13.9M | 0.2% | -0% | 74.1 |
| 102 |  $IQV | IQVIA HOLDINGS INC. | $13.4M | 0.2% | -6% | 61.4 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.2% | +37% | 79.8 |
| 104 |  $LYV | Live Nation Entertainment, Inc. | $13.0M | 0.2% | +4% | 52.9 |
| 105 |  $MDLZ | Mondelez International, Inc. | $12.6M | 0.2% | -4% | 56.4 |
| 106 | — | Vanguard S&P 500 ETF - com | $12.5M | 0.2% | +14% | — |
| 107 |  $VRT | Vertiv Holdings Co | $12.3M | 0.2% | -2% | 81 |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $12.3M | 0.2% | +1% | 60.1 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $12.0M | 0.2% | -4% | 75.9 |
| 110 |  $KMI | KINDER MORGAN, INC. | $11.6M | 0.2% | -1% | 71.3 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 0.2% | +0% | 73.8 |
| 112 | — | iShares MSCI Emerg Mkts ETF - com | $10.7M | 0.1% | +10% | — |
| 113 |  $SSNC | SS&C Technologies Holdings Inc | $10.7M | 0.1% | -3% | 68.2 |
| 114 |  $NI | NISOURCE INC. | $10.4M | 0.1% | +0% | 62.6 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $10.1M | 0.1% | -50% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $9.9M | 0.1% | NEW | — |
| 117 | — | Vanguard Mid Cap ETF - com | $9.9M | 0.1% | +315% | — |
| 118 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.9M | 0.1% | -2% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $9.8M | 0.1% | +5% | 65.6 |
| 120 | — | Vanguard FTSE Emerging Markets - com | $9.5M | 0.1% | +1% | — |
| 121 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.2M | 0.1% | +399% | 67.5 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.1% | -1% | 73.5 |
| 123 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.1% | +0% | 64.6 |
| 124 |  $TMUS | T-Mobile US, Inc. | $8.9M | 0.1% | -10% | 69.1 |
| 125 |  $ICE | Intercontinental Exchange, Inc. | $8.7M | 0.1% | -33% | 73.7 |
| 126 | — | iShares S&P 500 Value Index - com | $8.4M | 0.1% | -0% | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.1% | -2% | 62.7 |
| 128 |  $ZTS | Zoetis Inc. | $8.4M | 0.1% | -16% | 68.6 |
| 129 | — | Vanguard Small Cap Value ETF - com | $8.2M | 0.1% | +1% | — |
| 130 |  $DHI | HORTON D R INC /DE/ | $8.0M | 0.1% | -8% | 53.6 |
| 131 |  $MMM | 3M CO | $8.0M | 0.1% | +0% | 64.9 |
| 132 |  $VLTO | Veralto Corp | $7.9M | 0.1% | -1% | 65.5 |
| 133 |  $QXO | QXO, Inc. | $7.8M | 0.1% | NEW | 49 |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.8M | 0.1% | +0% | 61.4 |
| 135 |  $PANW | Palo Alto Networks Inc | $7.7M | 0.1% | +3% | 65.5 |
| 136 |  $GLW | CORNING INC /NY | $7.2M | 0.1% | -4% | 73.7 |
| 137 |  $MTN | VAIL RESORTS INC | $7.1M | 0.1% | NEW | 41.1 |
| 138 |  $UBER | Uber Technologies, Inc | $7.0M | 0.1% | -8% | 73.5 |
| 139 | — | iShares Core S&P MidCap ETF - com | $6.9M | 0.1% | +19% | — |
| 140 |  $DIS | Walt Disney Co | $6.7M | 0.1% | -11% | 60.1 |
| 141 |  $APD | Air Products & Chemicals, Inc. | $6.7M | 0.1% | -1% | 46.4 |
| 142 |  $CCJ | CAMECO CORP | $6.7M | 0.1% | +32% | — |
| 143 |  $STT | STATE STREET CORP | $6.6M | 0.1% | +0% | 71.5 |
| 144 |  $EFX | EQUIFAX INC | $6.5M | 0.1% | +210% | 64.8 |
| 145 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.4M | 0.1% | +26% | 62.9 |
| 146 |  $BA | BOEING CO | $6.4M | 0.1% | -11% | 61.6 |
| 147 |  $INTU | INTUIT INC. | $6.4M | 0.1% | -18% | 79.3 |
| 148 |  $WPM | Wheaton Precious Metals Corp. | $6.4M | 0.1% | +3% | — |
| 149 | — | iShares Core MSCI EAFE ETF - com | $6.4M | 0.1% | -5% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $6.3M | 0.1% | +0% | 63.2 |
| 151 |  $BX | Blackstone Inc. | $6.2M | 0.1% | -1% | 74.4 |
| 152 |  $FAST | FASTENAL CO | $6.1M | 0.1% | +0% | 66.9 |
| 153 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.1% | +2% | 70.5 |
| 154 |  $WM | WASTE MANAGEMENT INC | $5.8M | 0.1% | +6% | 67.6 |
| 155 | — | Vanguard Small Cap Growth - com | $5.4M | 0.1% | +4% | — |
| 156 |  $GEHC | GE HealthCare Technologies Inc. | $5.4M | 0.1% | -13% | 55.7 |
| 157 | — | iShares Core MSCI Emerging Mar - com | $5.3M | 0.1% | -18% | — |
| 158 | — | Jpmorgn Hedgd Eqty Lad Ovrly E - com | $5.3M | 0.1% | +15% | — |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | -0% | 61.8 |
| 160 |  $AMGN | AMGEN INC | $5.0M | 0.1% | -1% | 79.2 |
| 161 |  $CI | Cigna Group | $5.0M | 0.1% | +0% | 66.2 |
| 162 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.1% | -0% | 57.4 |
| 163 |  $IAU | ISHARES GOLD TRUST | $4.8M | 0.1% | -2% | — |
| 164 | — | SPDR Portfolio Small Cap Etf - com | $4.8M | 0.1% | +8% | — |
| 165 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.1% | +1% | 61.3 |
| 166 |  $INTC | INTEL CORP | $4.7M | 0.1% | +1% | 45.6 |
| 167 |  $KEYS | Keysight Technologies, Inc. | $4.6M | 0.1% | -26% | 71.4 |
| 168 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 0.1% | +1% | 65.3 |
| 169 |  $FROG | JFrog Ltd | $4.4M | 0.1% | +42% | — |
| 170 |  $TT | Trane Technologies plc | $4.3M | 0.1% | -1% | — |
| 171 |  $ENTG | ENTEGRIS INC | $4.3M | 0.1% | NEW | 58 |
| 172 |  $PM | Philip Morris International Inc. | $4.3M | 0.1% | -0% | 75.9 |
| 173 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.1% | -4% | 73.9 |
| 174 |  $FTI | TechnipFMC plc | $4.2M | 0.1% | -6% | — |
| 175 |  $SPGI | S&P Global Inc. | $4.1M | 0.1% | -21% | 76.1 |
| 176 |  $WY | WEYERHAEUSER CO | $4.1M | 0.1% | -5% | 51.3 |
| 177 |  $TPL | Texas Pacific Land Corp | $4.1M | 0.1% | +154% | 73 |
| 178 | — | Vanguard Information Techology - com | $4.1M | 0.1% | +749% | — |
| 179 |  $JCI | Johnson Controls International plc | $4.0M | 0.1% | -0% | — |
| 180 |  $SBUX | STARBUCKS CORP | $4.0M | 0.1% | +13% | 58.2 |
| 181 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.9M | 0.1% | -5% | — |
| 182 |  $TEL | TE Connectivity plc | $3.9M | 0.1% | +0% | — |
| 183 |  $CME | CME GROUP INC. | $3.8M | 0.1% | +0% | 69.5 |
| 184 |  $MS | MORGAN STANLEY | $3.7M | 0.1% | +1% | 75.8 |
| 185 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.1% | +0% | 67.2 |
| 186 | — | iShares Core S&P 600 Small Cap - com | $3.6M | 0.1% | +33% | — |
| 187 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.1% | +0% | 71.7 |
| 188 | — | Vanguard FTSE All-World Ex-US - com | $3.5M | 0.1% | -0% | — |
| 189 | — | Schwab US Dvd Equity - com | $3.3M | 0.1% | +43% | — |
| 190 |  $FISV | FISERV INC | $3.2M | 0.0% | -15% | 60.7 |
| 191 |  $KVUE | Kenvue Inc. | $3.1M | 0.0% | -7% | 60.3 |
| 192 | — | iShares Msci Acwi Ex Us Etf - com | $3.1M | 0.0% | +5% | — |
| 193 |  $ASML | ASML HOLDING NV | $3.1M | 0.0% | -31% | — |
| 194 | — | Vanguard Russell 1000 Value ET - com | $3.1M | 0.0% | +3% | — |
| 195 |  $OTIS | Otis Worldwide Corp | $3.0M | 0.0% | -7% | 61.3 |
| 196 | — | MFS Blended Research Internati - com | $3.0M | 0.0% | NEW | — |
| 197 |  $CVS | CVS HEALTH Corp | $3.0M | 0.0% | -1% | 59.4 |
| 198 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.0% | -89% | 77.5 |
| 199 |  $ACN | Accenture plc | $2.9M | 0.0% | +36% | — |
| 200 |  $TKR | TIMKEN CO | $2.8M | 0.0% | +94% | 54.4 |
| 201 |  $NVS | NOVARTIS AG | $2.8M | 0.0% | +0% | — |
| 202 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.0% | -2% | 68.7 |
| 203 | — | Select Sector S&P Technology I - com | $2.7M | 0.0% | -1% | — |
| 204 | — | iShares Top 20 US Stock ETF - com | $2.7M | 0.0% | NEW | — |
| 205 | — | Schwab US Large Cap ETF - com | $2.7M | 0.0% | -28% | — |
| 206 | — | Financial Select Sectors SPDR - com | $2.7M | 0.0% | -7% | — |
| 207 |  $MKC | MCCORMICK & CO INC | $2.7M | 0.0% | -45% | 67.6 |
| 208 |  $EOG | EOG RESOURCES INC | $2.7M | 0.0% | +34% | 71.9 |
| 209 |  $TPR | TAPESTRY, INC. | $2.6M | 0.0% | +0% | 72.7 |
| 210 |  $CCI | CROWN CASTLE INC. | $2.6M | 0.0% | -7% | 61.7 |
| 211 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.0% | +24% | 65.8 |
| 212 |  $CSX | CSX CORP | $2.6M | 0.0% | +0% | 65.2 |
| 213 | — | Global X S&P 500 Catholic Valu - com | $2.6M | 0.0% | -0% | — |
| 214 |  $MTB | M&T BANK CORP | $2.5M | 0.0% | +0% | 58.6 |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.0% | +12% | 70.4 |
| 216 | — | JPMorgan Equity Premium Income - com | $2.5M | 0.0% | -8% | — |
| 217 |  $BLK | BlackRock, Inc. | $2.5M | 0.0% | -0% | 70 |
| 218 |  $ROST | ROSS STORES, INC. | $2.4M | 0.0% | +0% | 70.4 |
| 219 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -7% | 54.7 |
| 220 |  $FSLR | FIRST SOLAR, INC. | $2.4M | 0.0% | -1% | 79.2 |
| 221 |  $APG | APi Group Corp | $2.3M | 0.0% | -3% | 65.4 |
| 222 |  $FDX | FEDEX CORP | $2.3M | 0.0% | -0% | 60.3 |
| 223 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.0% | -31% | 48.7 |
| 224 |  $MDT | Medtronic plc | $2.3M | 0.0% | +11% | 68.7 |
| 225 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.0% | +4% | 68.7 |
| 226 |  $NVO | NOVO NORDISK A S | $2.3M | 0.0% | +0% | — |
| 227 |  $USB | US BANCORP \DE\ | $2.3M | 0.0% | -2% | 65.3 |
| 228 |  $AFL | AFLAC INC | $2.2M | 0.0% | -2% | 61.3 |
| 229 | — | iShares MSCI EAFE Value Index - com | $2.2M | 0.0% | -39% | — |
| 230 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.0% | +0% | 65 |
| 231 | — | iShares S&P 500 Growth Index F - com | $2.2M | 0.0% | -3% | — |
| 232 |  $NFLX | NETFLIX INC | $2.1M | 0.0% | +3% | 78.8 |
| 233 |  $SNPS | SYNOPSYS INC | $2.1M | 0.0% | +0% | 67.9 |
| 234 | — | Alerian MLP - com | $2.1M | 0.0% | +16% | — |
| 235 | — | SPDR Portfolio S&P 400 Mid Cap - com | $2.1M | 0.0% | +9% | — |
| 236 |  $CMI | CUMMINS INC | $2.1M | 0.0% | -1% | 58.1 |
| 237 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.0% | -1% | 63.6 |
| 238 |  $FTV | Fortive Corp | $2.0M | 0.0% | -3% | 57 |
| 239 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.0% | -6% | 67.4 |
| 240 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | -2% | 56.4 |
| 241 | — | iShares Russell Midcap Growth - com | $1.9M | 0.0% | -3% | — |
| 242 | — | Vanguard High Dvd Yield ETF - com | $1.9M | 0.0% | +1% | — |
| 243 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.0% | -3% | 58.7 |
| 244 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.0% | +0% | 62 |
| 245 |  $WAT | WATERS CORP /DE/ | $1.9M | 0.0% | -3% | 60.4 |
| 246 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.0% | +0% | — |
| 247 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.0% | -18% | 86.2 |
| 248 |  $MDB | MongoDB, Inc. | $1.8M | 0.0% | +0% | 68.8 |
| 249 |  $ADBE | ADOBE INC. | $1.8M | 0.0% | -29% | 77.6 |
| 250 | — | SPDR Dow Jones Industrial Aver - com | $1.8M | 0.0% | -0% | — |
| 251 | — | Fidelity Blue Chip Growth ETF - com | $1.8M | 0.0% | -1% | — |
| 252 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | +0% | 61.7 |
| 253 | — | iShares Nasdaq Biotechnology I - com | $1.7M | 0.0% | +0% | — |
| 254 |  $WASH | WASHINGTON TRUST BANCORP INC | $1.7M | 0.0% | -4% | 50.2 |
| 255 |  $D | DOMINION ENERGY, INC | $1.7M | 0.0% | -11% | 69.9 |
| 256 |  $TGT | TARGET CORP | $1.7M | 0.0% | -2% | 60.7 |
| 257 |  $XYL | Xylem Inc. | $1.7M | 0.0% | -46% | 65.8 |
| 258 |  $CRM | Salesforce, Inc. | $1.6M | 0.0% | -37% | 77 |
| 259 | — | iShares Russell Midcap Value I - com | $1.6M | 0.0% | +1% | — |
| 260 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | +2% | 67.4 |
| 261 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.0% | +9% | 79.4 |
| 262 |  $B | BARRICK MINING CORP | $1.5M | 0.0% | +0% | 69.6 |
| 263 | — | iShares Russell 1000 Value Ind - com | $1.5M | 0.0% | -3% | — |
| 264 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | +7% | 74.6 |
| 265 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.0% | -3% | 61.8 |
| 266 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.0% | -1% | 61 |
| 267 |  $TSLA | Tesla, Inc. | $1.5M | 0.0% | -1% | 53.9 |
| 268 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | -7% | 58.6 |
| 269 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.0% | +0% | 64.4 |
| 270 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +2168% | 58.5 |
| 271 |  $KLAC | KLA CORP | $1.5M | 0.0% | +932% | 78.6 |
| 272 | — | Ishares S&P NA Technology Sect - com | $1.4M | 0.0% | +0% | — |
| 273 | — | Janus Henderson Small Cap Grow - com | $1.4M | 0.0% | +6% | — |
| 274 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +6% | 73.7 |
| 275 | — | Sector SPDR Indl Select of Ben - com | $1.3M | 0.0% | -0% | — |
| 276 | — | SPDR S&P Fossil Fuel Reserve E - com | $1.3M | 0.0% | +0% | — |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | NEW | 71.6 |
| 278 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | +1% | 69.4 |
| 279 |  $HSY | HERSHEY CO | $1.3M | 0.0% | -10% | 65.7 |
| 280 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | +4% | 71.2 |
| 281 |  $SITM | SITIME Corp | $1.3M | 0.0% | -76% | 66.1 |
| 282 | — | iShares DJ Select Dividend Ind - com | $1.3M | 0.0% | -0% | — |
| 283 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | -1% | 59 |
| 284 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | -2% | 58.1 |
| 285 | — | Calamos S&P 500 Structured Alt - com | $1.2M | 0.0% | +0% | — |
| 286 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | -3% | 73.7 |
| 287 | — | MSCI EAFE Fossil Fuel Free ETF - com | $1.2M | 0.0% | +0% | — |
| 288 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.0% | -1% | 62.3 |
| 289 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.2M | 0.0% | +12% | 41.1 |
| 290 |  $AXGN | Axogen, Inc. | $1.1M | 0.0% | +2% | 40.8 |
| 291 | — | Energy Select Sector SPDR - com | $1.1M | 0.0% | +6% | — |
| 292 |  $EWBC | EAST WEST BANCORP INC | $1.1M | 0.0% | -0% | 65.6 |
| 293 |  $PSX | Phillips 66 | $1.1M | 0.0% | -1% | 57.8 |
| 294 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | +2% | 66.3 |
| 295 |  $NDSN | NORDSON CORP | $1.1M | 0.0% | +3% | 69.2 |
| 296 | — | Fidelity Enhanced Intl ETF - com | $1.1M | 0.0% | +8% | — |
| 297 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.0% | -9% | 61.6 |
| 298 |  $PHYS | Sprott Physical Gold Trust | $1.1M | 0.0% | +0% | — |
| 299 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | +244% | 63.4 |
| 300 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.0% | +0% | — |
| 301 |  $C | CITIGROUP INC | $1.0M | 0.0% | -4% | 65 |
| 302 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.0% | -3% | 76.7 |
| 303 |  $KEY | KEYCORP /NEW/ | $1.0M | 0.0% | +0% | 70.8 |
| 304 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | -3% | 69 |
| 305 |  $ES | EVERSOURCE ENERGY | $1.0M | 0.0% | -26% | 66.1 |
| 306 |  $SO | SOUTHERN CO | $1.0M | 0.0% | +4% | 62 |
| 307 |  $Q | Qnity Electronics, Inc. | $992,633 | 0.0% | +1% | 68.4 |
| 308 |  $ABNB | Airbnb, Inc. | $989,736 | 0.0% | -1% | 71 |
| 309 |  $HAS | HASBRO, INC. | $985,877 | 0.0% | -2% | 64.1 |
| 310 |  $CCZ | COMCAST CORP | $979,815 | 0.0% | +18% | 59.5 |
| 311 |  $KKR | KKR & Co. Inc. | $976,998 | 0.0% | -6% | 54.3 |
| 312 |  $PRVA | Privia Health Group, Inc. | $974,189 | 0.0% | +0% | 60.1 |
| 313 | — | SPDR S&P Dividend ETF - com | $969,203 | 0.0% | +0% | — |
| 314 | — | Select Sector S&P Consumer Ind - com | $960,171 | 0.0% | -3% | — |
| 315 | — | Vanguard Growth ETF - com | $945,817 | 0.0% | +660% | — |
| 316 |  $T | AT&T INC. | $932,701 | 0.0% | -5% | 65.7 |
| 317 | — | T. Rowe Price Blue Chip Growth - com | $919,803 | 0.0% | -1% | — |
| 318 |  $AWK | American Water Works Company, Inc. | $918,034 | 0.0% | -0% | 58.1 |
| 319 | — | iShares TR Russell 2000 Growth - com | $904,138 | 0.0% | -0% | — |
| 320 | — | Spott Copper Miners ETF - com | $896,220 | 0.0% | +0% | — |
| 321 | — | Vanguard ESG US Stock ETF - com | $895,794 | 0.0% | +0% | — |
| 322 |  $EQIX | EQUINIX INC | $880,820 | 0.0% | +1% | 59 |
| 323 | — | JP Morgan Nasdaq Eqt Prm Inc E - com | $877,381 | 0.0% | -1% | — |
| 324 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $871,995 | 0.0% | +0% | 34.1 |
| 325 | — | iShares S&P SmallCap 600 Growt - com | $857,618 | 0.0% | +0% | — |
| 326 |  $PHM | PULTEGROUP INC/MI/ | $855,504 | 0.0% | -16% | 55.3 |
| 327 |  $SHEL | Shell plc | $854,568 | 0.0% | +5% | — |
| 328 |  $CASY | CASEYS GENERAL STORES INC | $840,888 | 0.0% | -4% | 65.1 |
| 329 | — | Select Sector S&P Health Care - com | $840,828 | 0.0% | +29% | — |
| 330 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $835,465 | 0.0% | -58% | 57.2 |
| 331 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $829,381 | 0.0% | -0% | 62.6 |
| 332 |  $HPE | Hewlett Packard Enterprise Co | $820,294 | 0.0% | +1% | 70.5 |
| 333 | — | iShares TR MSCI EAFE Growth In - com | $817,286 | 0.0% | -6% | — |
| 334 |  $ARCC | ARES CAPITAL CORP | $794,418 | 0.0% | +46% | — |
| 335 | — | iShares Dow Jones US Technolog - com | $781,661 | 0.0% | -2% | — |
| 336 | — | Flexshares Global Upstream - com | $778,624 | 0.0% | +0% | — |
| 337 |  $BABA | Alibaba Group Holding Ltd | $776,670 | 0.0% | -10% | — |
| 338 |  $EME | EMCOR Group, Inc. | $775,938 | 0.0% | -4% | 69.3 |
| 339 | — | Schwab International Equity ET - com | $775,351 | 0.0% | +0% | — |
| 340 |  $ALK | ALASKA AIR GROUP, INC. | $773,463 | 0.0% | -6% | 61.3 |
| 341 |  $RJF | RAYMOND JAMES FINANCIAL INC | $766,079 | 0.0% | +0% | 66.3 |
| 342 |  $VRSK | Verisk Analytics, Inc. | $761,207 | 0.0% | +0% | 71.2 |
| 343 |  $WMB | WILLIAMS COMPANIES, INC. | $751,354 | 0.0% | +3% | 64.3 |
| 344 |  $BG | Bunge Global SA | $737,611 | 0.0% | -7% | 54.5 |
| 345 |  $WEC | WEC ENERGY GROUP, INC. | $736,585 | 0.0% | +0% | 60.1 |
| 346 | — | Vanguard Value ETF - com | $732,829 | 0.0% | +3% | — |
| 347 | — | Schwab US Mid-Cap ETF - com | $732,292 | 0.0% | -63% | — |
| 348 |  $AZN | ASTRAZENECA PLC | $730,227 | 0.0% | +6% | — |
| 349 |  $PGR | PROGRESSIVE CORP/OH/ | $724,817 | 0.0% | +2% | 80.1 |
| 350 |  $MPLX | MPLX LP | $716,799 | 0.0% | +0% | 70 |
| 351 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $714,780 | 0.0% | -9% | 61.3 |
| 352 |  $CHWY | Chewy, Inc. | $700,640 | 0.0% | +5% | 56.3 |
| 353 |  $ANET | Arista Networks, Inc. | $699,056 | 0.0% | +75% | 81.9 |
| 354 | — | iShares Tr S&P 100 Index - com | $696,982 | 0.0% | -0% | — |
| 355 |  $OSK | OSHKOSH CORP | $689,279 | 0.0% | +10% | 45.2 |
| 356 |  $FDXF | FedEx Freight Holding Company, Inc. | $687,956 | 0.0% | NEW | — |
| 357 |  $NTRS | NORTHERN TRUST CORP | $686,668 | 0.0% | -14% | 65.2 |
| 358 |  $STRL | STERLING INFRASTRUCTURE, INC. | $684,918 | 0.0% | +0% | 70.6 |
| 359 |  $DKS | DICK'S SPORTING GOODS, INC. | $683,605 | 0.0% | -1% | 63 |
| 360 |  $CTVA | Corteva, Inc. | $682,242 | 0.0% | -3% | 47.2 |
| 361 | — | iShares Trust iShares ESG Aw - com | $680,602 | 0.0% | +0% | — |
| 362 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $673,135 | 0.0% | -0% | 55.2 |
| 363 |  $HCA | HCA Healthcare, Inc. | $664,762 | 0.0% | +0% | 68.9 |
| 364 |  $NUE | NUCOR CORP | $655,999 | 0.0% | +0% | 61.7 |
| 365 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $652,665 | 0.0% | +0% | 60.2 |
| 366 |  $GIS | GENERAL MILLS INC | $651,665 | 0.0% | -11% | 50.7 |
| 367 | — | ishares MSCI Japanese Index Fu - com | $648,320 | 0.0% | -8% | — |
| 368 |  $HSIC | HENRY SCHEIN INC | $647,781 | 0.0% | +0% | 58.8 |
| 369 |  $XEL | XCEL ENERGY INC | $641,195 | 0.0% | -0% | 56.4 |
| 370 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $640,149 | 0.0% | +0% | 60.9 |
| 371 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $638,795 | 0.0% | -9% | 75.4 |
| 372 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $632,865 | 0.0% | NEW | — |
| 373 | — | iShares Dow Jones US Financial - com | $625,309 | 0.0% | -1% | — |
| 374 |  $CROX | Crocs, Inc. | $620,210 | 0.0% | +51% | 58 |
| 375 | — | Ishares ESG Select Screened S& - com | $619,295 | 0.0% | +0% | — |
| 376 |  $AJG | Arthur J. Gallagher & Co. | $611,345 | 0.0% | -1% | 71.2 |
| 377 |  $PPG | PPG INDUSTRIES INC | $611,332 | 0.0% | +0% | 59.1 |
| 378 |  $WRB | BERKLEY W R CORP | $610,966 | 0.0% | -7% | 68.6 |
| 379 |  $NET | Cloudflare, Inc. | $602,162 | 0.0% | NEW | 56.4 |
| 380 |  $WPC | W. P. Carey Inc. | $602,101 | 0.0% | +0% | 65.9 |
| 381 |  $DD | DuPont de Nemours, Inc. | $600,478 | 0.0% | -67% | 47 |
| 382 |  $GSK | GSK plc | $599,012 | 0.0% | -1% | — |
| 383 |  $MCHP | MICROCHIP TECHNOLOGY INC | $594,422 | 0.0% | -0% | 52.9 |
| 384 | — | T. Rowe Price Small Mid Cap ET - com | $594,387 | 0.0% | +7% | — |
| 385 |  $OVV | Ovintiv Inc. | $589,469 | 0.0% | +46% | 62.5 |
| 386 |  $CLX | CLOROX CO /DE/ | $588,388 | 0.0% | NEW | 54.1 |
| 387 |  $SLB | SLB LIMITED/NV | $586,140 | 0.0% | -0% | 57.9 |
| 388 |  $PYPL | PayPal Holdings, Inc. | $582,772 | 0.0% | -5% | 64.1 |
| 389 |  $J | JACOBS SOLUTIONS INC. | $573,648 | 0.0% | +0% | 64.3 |
| 390 |  $FOUR | Shift4 Payments, Inc. | $571,228 | 0.0% | -21% | 62.5 |
| 391 |  $PLTR | Palantir Technologies Inc. | $569,700 | 0.0% | +12% | 84.6 |
| 392 | — | iShares S&P MidCap 400 Value I - com | $569,204 | 0.0% | -3% | — |
| 393 |  $ALL | ALLSTATE CORP | $563,741 | 0.0% | -10% | 78.5 |
| 394 |  $ULTA | Ulta Beauty, Inc. | $552,450 | 0.0% | +0% | 67.3 |
| 395 |  $NDAQ | NASDAQ, INC. | $542,282 | 0.0% | +0% | 76.7 |
| 396 |  $AGCO | AGCO CORP /DE | $538,650 | 0.0% | +4% | 51.8 |
| 397 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $538,403 | 0.0% | -0% | 56.5 |
| 398 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $538,062 | 0.0% | +0% | 65.7 |
| 399 |  $WBS | WEBSTER FINANCIAL CORP | $535,704 | 0.0% | +63% | 63.3 |
| 400 |  $OPRA | Opera Ltd | $530,036 | 0.0% | -8% | — |
| 401 |  $EBAY | EBAY INC | $523,051 | 0.0% | -18% | 66.4 |
| 402 |  $CFR | CULLEN/FROST BANKERS, INC. | $520,887 | 0.0% | +0% | 63.4 |
| 403 | — | iShares Core S&P U.S. Value - com | $520,789 | 0.0% | +0% | — |
| 404 |  $MSCI | MSCI Inc. | $519,717 | 0.0% | -8% | 75.7 |
| 405 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $513,426 | 0.0% | +2% | 66.5 |
| 406 | — | iShares MSCI USA ESG Select - com | $513,047 | 0.0% | -1% | — |
| 407 |  $CLPT | ClearPoint Neuro, Inc. | $511,473 | 0.0% | +0% | 26.1 |
| 408 |  $HEI | HEICO CORP | $506,502 | 0.0% | -8% | 75.6 |
| 409 |  $APAM | Artisan Partners Asset Management Inc. | $501,894 | 0.0% | -19% | 67.3 |
| 410 |  $ROP | ROPER TECHNOLOGIES INC | $495,403 | 0.0% | -4% | 71.9 |
| 411 |  $SOLV | Solventum Corp | $494,840 | 0.0% | +1% | 55.2 |
| 412 |  $ADM | Archer-Daniels-Midland Co | $489,724 | 0.0% | +0% | 50.7 |
| 413 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $489,394 | 0.0% | -1% | 52.1 |
| 414 |  $DOV | DOVER Corp | $487,585 | 0.0% | +0% | 58.1 |
| 415 |  $DLTR | DOLLAR TREE, INC. | $483,800 | 0.0% | NEW | 68 |
| 416 |  $CLS | CELESTICA INC | $481,033 | 0.0% | +1% | 69.8 |
| 417 | — | Ishares ESG Sel Scr S&P Md Cp - com | $468,203 | 0.0% | +0% | — |
| 418 |  $MORN | Morningstar, Inc. | $468,060 | 0.0% | +0% | 67.6 |
| 419 |  $CLH | CLEAN HARBORS INC | $462,764 | 0.0% | +0% | 55.6 |
| 420 |  $NKE | NIKE, Inc. | $461,802 | 0.0% | -34% | 49.3 |
| 421 | $DOV | DOVER Corp | $458,294 | 0.0% | +0% | 58.1 |
| 422 | — | iShares S&P Midcap 400 Growth - com | $457,780 | 0.0% | +0% | — |
| 423 |  $NXT | Nextpower Inc. | $457,617 | 0.0% | -6% | 69.1 |
| 424 |  $NBTB | NBT BANCORP INC | $445,663 | 0.0% | +0% | 66.5 |
| 425 |  $RAL | Ralliant Corp | $442,222 | 0.0% | -14% | 37.1 |
| 426 |  $APTV | Aptiv PLC | $441,752 | 0.0% | +1% | — |
| 427 |  $TDG | TransDigm Group INC | $434,245 | 0.0% | +0% | 68 |
| 428 | $IVZ | Invesco Ltd. | $422,751 | 0.0% | +0% | — |
| 429 |  $SLV | iShares Silver Trust | $421,397 | 0.0% | +1% | — |
| 430 | — | First Trust Capital Strength - com | $420,104 | 0.0% | +0% | — |
| 431 |  $LDOS | Leidos Holdings, Inc. | $420,015 | 0.0% | -8% | 65.4 |
| 432 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $419,308 | 0.0% | +0% | — |
| 433 |  $GGG | GRACO INC | $414,948 | 0.0% | +0% | 63.4 |
| 434 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $413,686 | 0.0% | -3% | — |
| 435 | — | iShares US Real Estate ETF - com | $409,920 | 0.0% | +0% | — |
| 436 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $406,692 | 0.0% | +12% | 71.4 |
| 437 | — | Vanguard Total Intl Stock - com | $392,912 | 0.0% | -13% | — |
| 438 |  $ILMN | ILLUMINA, INC. | $389,639 | 0.0% | -3% | 60.4 |
| 439 |  $DAL | DELTA AIR LINES, INC. | $389,237 | 0.0% | +2% | 57.5 |
| 440 |  $SCHW | SCHWAB CHARLES CORP | $387,534 | 0.0% | +7% | 79.4 |
| 441 |  $NVT | nVent Electric plc | $386,880 | 0.0% | +0% | — |
| 442 |  $MCO | MOODYS CORP /DE/ | $380,453 | 0.0% | +0% | 79.1 |
| 443 |  $HPQ | HP INC | $378,728 | 0.0% | -1% | 59.3 |
| 444 | — | Schwab US Small-Cap ETF - com | $373,151 | 0.0% | -34% | — |
| 445 |  $IR | Ingersoll Rand Inc. | $370,677 | 0.0% | +0% | 64.4 |
| 446 |  $CW | CURTISS WRIGHT CORP | $368,554 | 0.0% | +36% | 69.5 |
| 447 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $366,522 | 0.0% | -8% | — |
| 448 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $365,889 | 0.0% | -2% | 66.8 |
| 449 | — | Ishares AI Innovation and Tech - com | $364,348 | 0.0% | +0% | — |
| 450 |  $COR | Cencora, Inc. | $363,759 | 0.0% | +0% | 61.1 |
| 451 |  $AVAV | AeroVironment Inc | $357,707 | 0.0% | +0% | 42 |
| 452 | — | SPDR MSCI Emerging Mkts Fossil - com | $354,514 | 0.0% | +0% | — |
| 453 |  $MFC | MANULIFE FINANCIAL CORP | $353,895 | 0.0% | -1% | — |
| 454 | — | Vanguard REIT Index ETF - com | $351,884 | 0.0% | +0% | — |
| 455 |  $VLO | VALERO ENERGY CORP/TX | $351,594 | 0.0% | +0% | 57.8 |
| 456 |  $ROK | ROCKWELL AUTOMATION, INC | $349,526 | 0.0% | +0% | 63.6 |
| 457 |  $EMN | EASTMAN CHEMICAL CO | $347,090 | 0.0% | +0% | 49.8 |
| 458 |  $XRAY | DENTSPLY SIRONA Inc. | $344,592 | 0.0% | -27% | 39.8 |
| 459 |  $PLD | Prologis, Inc. | $343,146 | 0.0% | -2% | 68.3 |
| 460 |  $RPM | RPM INTERNATIONAL INC/DE/ | $336,784 | 0.0% | -6% | 59.6 |
| 461 |  $SWK | STANLEY BLACK & DECKER, INC. | $332,808 | 0.0% | +0% | 58.7 |
| 462 |  $BALL | BALL Corp | $331,469 | 0.0% | +0% | 61.1 |
| 463 |  $KMT | KENNAMETAL INC | $330,346 | 0.0% | NEW | 55.7 |
| 464 |  $XYZ | Block, Inc. | $329,156 | 0.0% | +0% | 51.8 |
| 465 | — | iShares MSCI India ETF - com | $326,962 | 0.0% | +0% | — |
| 466 | — | Schwab International Small Cap - com | $326,254 | 0.0% | +0% | — |
| 467 |  $BNL | Broadstone Net Lease, Inc. | $324,416 | 0.0% | +0% | 61.6 |
| 468 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $323,759 | 0.0% | -3% | 69.7 |
| 469 | — | iShares S&P Global Healthcare - com | $321,899 | 0.0% | +0% | — |
| 470 |  $CINF | CINCINNATI FINANCIAL CORP | $320,848 | 0.0% | -2% | 84.3 |
| 471 |  $SJM | J M SMUCKER Co | $320,264 | 0.0% | +0% | 59.1 |
| 472 |  $DGX | QUEST DIAGNOSTICS INC | $318,561 | 0.0% | +0% | 69 |
| 473 | — | iShares Russell 2000 Value Ind - com | $317,864 | 0.0% | -1% | — |
| 474 |  $PNW | PINNACLE WEST CAPITAL CORP | $317,576 | 0.0% | -0% | 53.6 |
| 475 |  $DVN | DEVON ENERGY CORP/DE | $316,594 | 0.0% | NEW | 74.8 |
| 476 | — | Global X Artificial Intelligen - com | $315,387 | 0.0% | +0% | — |
| 477 |  $VVV | VALVOLINE INC | $304,932 | 0.0% | +0% | 54.8 |
| 478 | — | ARK Next Generation Internet E - com | $298,176 | 0.0% | +0% | — |
| 479 | — | Vanguard Large Cap ETF - com | $294,731 | 0.0% | +0% | — |
| 480 |  $L | LOEWS CORP | $291,403 | 0.0% | +0% | 65.1 |
| 481 |  $GPC | GENUINE PARTS CO | $289,287 | 0.0% | -7% | 52.7 |
| 482 | — | iShares S&P SmallCap 600 Value - com | $288,805 | 0.0% | +0% | — |
| 483 | — | Fidelity Enhanced Large Cap ET - com | $285,556 | 0.0% | +1% | — |
| 484 |  $UL | UNILEVER PLC | $285,089 | 0.0% | -0% | — |
| 485 |  $LNC | LINCOLN NATIONAL CORP | $282,800 | 0.0% | +0% | 64.5 |
| 486 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $278,722 | 0.0% | +0% | 71 |
| 487 |  $FICO | FAIR ISAAC CORP | $274,799 | 0.0% | -1% | 77.7 |
| 488 |  $PFH | PRUDENTIAL FINANCIAL INC | $274,418 | 0.0% | +0% | 58.7 |
| 489 |  $MSI | Motorola Solutions, Inc. | $272,846 | 0.0% | +0% | 71.8 |
| 490 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $272,481 | 0.0% | NEW | 64.4 |
| 491 |  $AEE | AMEREN CORP | $270,166 | 0.0% | +0% | 59.4 |
| 492 |  $RY | ROYAL BANK OF CANADA | $268,440 | 0.0% | +0% | 74.8 |
| 493 |  $ET | Energy Transfer LP | $265,481 | 0.0% | +0% | 64.4 |
| 494 |  $TXT | TEXTRON INC | $265,106 | 0.0% | +0% | 58.5 |
| 495 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $262,729 | 0.0% | -15% | — |
| 496 |  $FTAI | FTAI Aviation Ltd. | $262,414 | 0.0% | -15% | — |
| 497 |  $APO | Apollo Global Management, Inc. | $262,293 | 0.0% | +6% | 52.1 |
| 498 |  $WES | Western Midstream Partners, LP | $262,254 | 0.0% | +0% | 71 |
| 499 |  $MET | METLIFE INC | $261,360 | 0.0% | +0% | 56.2 |
| 500 |  $LFUS | LITTELFUSE INC /DE | $259,538 | 0.0% | NEW | 51.6 |
| 501 | $IVZ | Invesco Ltd. | $257,524 | 0.0% | +0% | — |
| 502 | — | iShares Core Dividend Growth - com | $249,881 | 0.0% | -1% | — |
| 503 |  $BN | BROOKFIELD Corp /ON/ | $249,322 | 0.0% | -10% | — |
| 504 |  $ON | ON SEMICONDUCTOR CORP | $248,167 | 0.0% | NEW | 55 |
| 505 | — | Sector SPDR TR Con Stpls of Be - com | $248,047 | 0.0% | +0% | — |
| 506 |  $SPXC | SPX Technologies, Inc. | $245,170 | 0.0% | NEW | 69.2 |
| 507 |  $AVT | AVNET INC | $242,123 | 0.0% | NEW | 48.5 |
| 508 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $241,913 | 0.0% | NEW | 73.3 |
| 509 |  $GATX | GATX CORP | $237,789 | 0.0% | -2% | 70.2 |
| 510 |  $H | Hyatt Hotels Corp | $235,322 | 0.0% | NEW | 47.9 |
| 511 |  $ED | CONSOLIDATED EDISON INC | $234,273 | 0.0% | +0% | 67.3 |
| 512 |  $EGP | EASTGROUP PROPERTIES INC | $233,922 | 0.0% | -21% | 68.7 |
| 513 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $230,356 | 0.0% | NEW | 57.3 |
| 514 | — | Ark Innovation ETF - com | $227,740 | 0.0% | NEW | — |
| 515 | — | Vanguard Mid-Cap Value - com | $227,240 | 0.0% | +0% | — |
| 516 |  $WCN | Waste Connections, Inc. | $227,198 | 0.0% | NEW | 68.2 |
| 517 |  $CMS | CMS ENERGY CORP | $225,675 | 0.0% | +0% | 57.3 |
| 518 |  $BAX | BAXTER INTERNATIONAL INC | $225,054 | 0.0% | -11% | 50.1 |
| 519 |  $ADSK | Autodesk, Inc. | $214,251 | 0.0% | +12% | 78.6 |
| 520 |  $GNRC | GENERAC HOLDINGS INC. | $214,044 | 0.0% | NEW | 54.4 |
| 521 |  $EPAM | EPAM Systems, Inc. | $213,372 | 0.0% | -4% | 58.9 |
| 522 |  $LAMR | LAMAR ADVERTISING CO/NEW | $211,977 | 0.0% | NEW | 65.4 |
| 523 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $210,000 | 0.0% | NEW | 62.9 |
| 524 |  $TOST | Toast, Inc. | $209,373 | 0.0% | -10% | 69.5 |
| 525 |  $DRI | DARDEN RESTAURANTS INC | $206,628 | 0.0% | NEW | 64.1 |
| 526 |  $TY | TRI-CONTINENTAL Corp | $205,246 | 0.0% | NEW | — |
| 527 |  $TFC | TRUIST FINANCIAL CORP | $204,611 | 0.0% | NEW | 76.4 |
| 528 |  $OC | Owens Corning | $204,582 | 0.0% | NEW | 49.2 |
| 529 |  $NTAP | NetApp, Inc. | $203,974 | 0.0% | NEW | 66.8 |
| 530 |  $RRC | RANGE RESOURCES CORP | $203,169 | 0.0% | -26% | 79.4 |
| 531 |  $IRM | IRON MOUNTAIN INC | $201,561 | 0.0% | NEW | 62.9 |
| 532 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $199,942 | 0.0% | NEW | 37.6 |
| 533 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $181,732 | 0.0% | NEW | 65 |
| 534 |  $F | FORD MOTOR CO | $154,156 | 0.0% | -51% | 54.9 |
| 535 |  $CGTX | COGNITION THERAPEUTICS INC | $13,480 | 0.0% | +0% | — |
New Positions (36)
$RGEN REPLIGEN CORP$26.7M$HONA Honeywell Aerospace Inc.$9.9M$QXO QXO, Inc.$7.8M$MTN VAIL RESORTS INC$7.1M$ENTG ENTEGRIS INC$4.3M MFS Blended Research Internati - com$3.0M
iShares Top 20 US Stock ETF - com$2.7M
$HIG HARTFORD INSURANCE GROUP, INC.$1.3M$FDXF FedEx Freight Holding Company, Inc.$687,956$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$632,865$NET Cloudflare, Inc.$602,162$CLX CLOROX CO /DE/$588,388$DLTR DOLLAR TREE, INC.$483,800$KMT KENNAMETAL INC$330,346$DVN DEVON ENERGY CORP/DE$316,594Exited Positions (17)
$FANG Diamondback Energy, Inc.
$TECH BIO-TECHNE Corp
$CSGS CSG SYSTEMS INTERNATIONAL INC
$ALC ALCON INC
$NEM NEWMONT Corp /DE/
$NRG NRG ENERGY, INC.
$INGR Ingredion Inc
$CTRA Coterra Energy Inc.
$GPN GLOBAL PAYMENTS INC
$TM TOYOTA MOTOR CORP/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SII SPROTT INC.
$RGNX REGENXBIO Inc.
$BP BP PLC
$RYN RAYONIER INCBrowse Top Institutional Investors
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