Institutional
BRADLEY FOSTER & SARGENT INC/CT
CIK 0001015086
$6.44B
Reported AUM
516
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for BRADLEY FOSTER & SARGENT INC/CT · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 516
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | J P Morgan Chase | $350.57 | 1.70% | 21.40% | 144.23% | $283.3M | 4.40% | — | HELD |
| 2 | GOOGL | Alphabet Inc. Class A | $334.76 | -0.58% | 76.18% | 131.67% | $283.1M | 4.40% | — | HELD |
| 3 | MSFT | Microsoft | $454.63 | 16.41% | -24.89% | 34.54% | $271.6M | 4.22% | — | HELD |
| 4 | AAPL | Apple Inc | $332.02 | -1.82% | 67.77% | 128.17% | $262.6M | 4.08% | — | HELD |
| 5 | AMZN | Amazon.com | $238.51 | 5.23% | 5.54% | 30.60% | $191.0M | 2.97% | — | HELD |
| 6 | AEM | Agnico Eagle Mines | $148.67 | 2.94% | 16.42% | 181.07% | $186.7M | 2.90% | — | HELD |
| 7 | GLD | SPDR Gold Shares | $377.40 | 1.70% | 20.05% | 118.68% | $173.9M | 2.70% | — | HELD |
| 8 | XOM | Exxon Mobil | $155.80 | -0.61% | 47.33% | 239.93% | $132.6M | 2.06% | — | HELD |
| 9 | TMO | Thermo Fisher Scientific | $569.52 | -1.20% | 24.95% | 5.34% | $126.1M | 1.96% | — | HELD |
| 10 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $126.1M | 1.96% | — | HELD |
| 11 | COST | Costco | $953.18 | -2.14% | 2.82% | 125.57% | $124.7M | 1.94% | — | HELD |
| 12 | APH | Amphenol | $156.79 | 4.31% | 45.08% | 310.42% | $112.0M | 1.74% | — | HELD |
| 13 | NVDA | Nvidia Corp | $193.63 | 1.91% | 9.52% | 751.61% | $103.6M | 1.61% | — | HELD |
| 14 | DE | Deere | $597.97 | -2.12% | 23.48% | 72.59% | $98.7M | 1.53% | — | HELD |
| 15 | SPY | SPDR S&P 500 ETF Index | $738.76 | 1.27% | 18.63% | 72.84% | $98.3M | 1.53% | — | HELD |
| 16 | ADI | Analog Devices Inc | $365.69 | 3.49% | 65.33% | 140.57% | $93.4M | 1.45% | — | HELD |
| 17 | GE | GE Aerospace | $353.55 | 0.83% | 30.82% | 446.84% | $83.7M | 1.30% | — | HELD |
| 18 | MRSH | Marsh & McLennan | $189.72 | -3.98% | -0.19% | 33.04% | $82.3M | 1.28% | — | HELD |
| 19 | JNJ | Johnson & Johnson | $256.34 | -3.46% | 56.99% | 69.37% | $81.9M | 1.27% | — | HELD |
| 20 | COP | Conoco Phillips | $117.55 | -0.43% | 31.49% | 152.18% | $81.6M | 1.27% | — | HELD |
| 21 | FWONK | Liberty Media Corp Series C Fo | $99.81 | -2.04% | 2.98% | 108.52% | $80.9M | 1.26% | — | HELD |
| 22 | WWD | Woodward Inc | $351.11 | -8.90% | 49.23% | 228.14% | $76.7M | 1.19% | — | HELD |
| 23 | CAT | Caterpillar | $804.18 | 2.74% | 84.23% | 304.51% | $73.4M | 1.14% | — | HELD |
| 24 | MA | Mastercard Inc Cl A | $574.22 | 1.94% | 1.24% | 67.59% | $68.7M | 1.07% | — | HELD |
| 25 | PEP | Pepsico | $139.86 | -2.54% | 7.11% | 7.50% | $65.8M | 1.02% | — | HELD |
| 26 | RBC | RBC Bearings Inc | $560.47 | 1.85% | 40.19% | 152.26% | $65.7M | 1.02% | — | HELD |
| 27 | HD | Home Depot | $332.72 | -1.64% | -7.06% | 17.45% | $65.7M | 1.02% | — | HELD |
| 28 | CVX | Chevron Corp | $190.85 | -0.53% | 31.24% | 138.73% | $64.2M | 1.00% | — | HELD |
| 29 | WMT | Walmart | $110.80 | -2.99% | 16.94% | 145.72% | $63.2M | 0.98% | — | HELD |
| 30 | DHR | Danaher | $196.29 | -0.10% | 0.43% | -29.94% | $62.8M | 0.98% | — | HELD |
| 31 | ABT | Abbott Labs | $105.43 | -2.38% | — | — | $62.7M | 0.97% | — | HELD |
| 32 | NOC | Northrop Grumman | $526.65 | -1.57% | — | — | $62.6M | 0.97% | — | HELD |
| 33 | SHW | Sherwin-Williams | $342.95 | -0.27% | — | — | $60.2M | 0.94% | — | HELD |
| 34 | IDXX | IDEXX Labs | $558.47 | -1.98% | — | — | $58.2M | 0.90% | — | HELD |
| 35 | HUBB | Hubbell Inc | $470.70 | 2.11% | — | — | $53.1M | 0.82% | — | HELD |
| 36 | QURE | Quanta Services | $40.65 | 1.45% | — | — | $53.0M | 0.82% | — | HELD |
| 37 | MCD | McDonalds | $267.52 | -1.47% | — | — | $51.6M | 0.80% | — | HELD |
| 38 | GOOG | Alphabet Inc. Class C | $334.32 | -0.43% | — | — | $50.1M | 0.78% | — | HELD |
| 39 | ABBV | Abbvie Inc | $258.12 | -1.97% | — | — | $48.5M | 0.75% | — | HELD |
| 40 | AGI | Alamos Gold Inc Cl A | $28.23 | -1.22% | — | — | $45.6M | 0.71% | — | HELD |
| 41 | UNP | Union Pacific | $285.76 | -2.20% | — | — | $43.7M | 0.68% | — | HELD |
| 42 | CSCO | Cisco Systems | $113.30 | 0.73% | — | — | $43.4M | 0.67% | — | HELD |
| 43 | AXP | American Express | $336.76 | 1.59% | — | — | $41.2M | 0.64% | — | HELD |
| 44 | BSX | Boston Scientific | $45.12 | -2.00% | — | — | $39.4M | 0.61% | — | HELD |
| 45 | CR | Crane Co | $214.33 | 3.68% | — | — | $38.2M | 0.59% | — | HELD |
| 46 | AVGO | Broadcom Inc | $387.16 | 4.55% | — | — | $36.9M | 0.57% | — | HELD |
| 47 | GDX | VanEck Vectors Gold Miners ETF | $75.94 | 3.23% | — | — | $36.3M | 0.56% | — | HELD |
| 48 | RTX | RTX Corporation | $211.48 | -1.75% | — | — | $34.5M | 0.54% | — | HELD |
| 49 | MRK | Merck | $129.18 | -0.91% | — | — | $34.2M | 0.53% | — | HELD |
| 50 | CDNS | Cadence Design Systems | $332.34 | -0.13% | — | — | $33.9M | 0.53% | — | HELD |
| 51 | ORCL | Oracle | $125.49 | 6.58% | — | — | $33.5M | 0.52% | — | HELD |
| 52 | TJX | TJX Corp | $158.18 | -2.13% | — | — | $31.0M | 0.48% | — | HELD |
| 53 | SYK | Stryker | $347.36 | -1.39% | — | — | $30.2M | 0.47% | — | HELD |
| 54 | PG | Procter & Gamble | $143.02 | -2.11% | — | — | $28.6M | 0.44% | — | HELD |
| 55 | CB | Chubb Ltd | $348.91 | -3.59% | — | — | $28.5M | 0.44% | — | HELD |
| 56 | TRP | TC Energy Corp | $67.47 | 0.29% | — | — | $27.7M | 0.43% | — | HELD |
| 57 | ENB | Enbridge Inc | $55.08 | -0.12% | — | — | $27.1M | 0.42% | — | HELD |
| 58 | LOW | Lowes | $210.29 | -2.50% | — | — | $26.7M | 0.41% | — | HELD |
| 59 | LLY | Eli Lilly | $1164.70 | -3.75% | — | — | $24.9M | 0.39% | — | HELD |
| 60 | SPYM | State Street SPDR Portfolio S& | $86.89 | 1.12% | — | — | $24.1M | 0.37% | — | HELD |
| 61 | KO | Coca Cola | $87.89 | -1.34% | — | — | $23.7M | 0.37% | — | HELD |
| 62 | ISRG | Intuitive Surgical | $350.07 | -0.86% | — | — | $23.4M | 0.36% | — | HELD |
| 63 | IVV | iShares Core S&P 500 ETF | $742.05 | 1.22% | — | — | $22.8M | 0.35% | — | HELD |
| 64 | EQT | EQT Corp | $51.80 | -1.46% | — | — | $22.6M | 0.35% | — | HELD |
| 65 | LIN | Linde Plc | $504.93 | -1.22% | — | — | $22.3M | 0.35% | — | HELD |
| 66 | IBM | International Business Machine | $222.12 | -1.91% | — | — | $22.1M | 0.34% | — | HELD |
| 67 | VEA | Vanguard FTSE ETF Developed Ma | $70.88 | 2.79% | — | — | $21.6M | 0.34% | — | HELD |
| 68 | META | Meta Platforms Inc Class A | $531.79 | -9.19% | — | — | $20.7M | 0.32% | — | HELD |
| 69 | HON | Honeywell International | $239.58 | -0.64% | — | — | $20.4M | 0.32% | — | HELD |
| 70 | AZO | AutoZone Inc | $3017.80 | -3.96% | — | — | $19.8M | 0.31% | — | HELD |
| 71 | IWF | iShares Tr Russell 1000 Growth | $116.75 | 2.37% | — | — | $19.6M | 0.30% | — | HELD |
| 72 | V | Visa Incorporated | $363.24 | -1.49% | — | — | $19.0M | 0.30% | — | HELD |
| 73 | GEV | GE Vernova Inc | $964.85 | 7.17% | — | — | $18.8M | 0.29% | — | HELD |
| 74 | ADP | Automatic Data Processing | $260.92 | -4.55% | — | — | $18.6M | 0.29% | — | HELD |
| 75 | O | Realty Income Corp | $63.90 | -2.50% | — | — | $18.5M | 0.29% | — | HELD |
| 76 | MDLN | Medline Inc Cl A | $38.85 | -3.07% | — | — | $17.3M | 0.27% | — | HELD |
| 77 | PFE | Pfizer | $24.75 | -1.59% | — | — | $17.2M | 0.27% | — | HELD |
| 78 | EFA | iShares MSCI EAFE Index Fund | $105.99 | 2.53% | — | — | $17.1M | 0.27% | — | HELD |
| 79 | ICE | IntercontinentalExchange Group | $152.29 | -1.29% | — | — | $16.6M | 0.26% | — | HELD |
| 80 | AMAT | Applied Materials | $496.21 | 13.69% | — | — | $16.5M | 0.26% | — | HELD |
| 81 | PH | Parker-Hannifin | $955.74 | 0.49% | — | — | $16.5M | 0.26% | — | HELD |
| 82 | VB | Vanguard Small Cap ETF | $293.95 | 0.32% | — | — | $16.5M | 0.26% | — | HELD |
| 83 | ZTS | Zoetis Inc | $75.65 | -2.93% | — | — | $16.4M | 0.25% | — | HELD |
| 84 | WAB | Wabtec Corp | $291.15 | -0.21% | — | — | $16.3M | 0.25% | — | HELD |
| 85 | ECL | Ecolab | $276.59 | -2.51% | — | — | $16.2M | 0.25% | — | HELD |
| 86 | IWR | iShares Russell Midcap ETF | $109.35 | -0.21% | — | — | $15.8M | 0.25% | — | HELD |
| 87 | ETN | Eaton Corp PLC | $383.37 | 5.94% | — | — | $15.5M | 0.24% | — | HELD |
| 88 | FNV | Franco Nevada Corp | $219.61 | 2.44% | — | — | $15.5M | 0.24% | — | HELD |
| 89 | NOVT | Novanta Inc. | $139.58 | 1.31% | — | — | $15.2M | 0.24% | — | HELD |
| 90 | RSP | Invesco S&P 500 Equal Weight E | $214.17 | -0.72% | — | — | $14.8M | 0.23% | — | HELD |
| 91 | BAC | Bank of America | $61.63 | 0.92% | — | — | $14.3M | 0.22% | — | HELD |
| 92 | IWB | iShares Russell 1000 Index | $404.08 | 1.20% | — | — | $14.1M | 0.22% | — | HELD |
| 93 | VIG | Vanguard Dividend Appreciation | $239.34 | 0.33% | — | — | $13.3M | 0.21% | — | HELD |
| 94 | CRWD | CrowdStrike Holdings | $181.80 | 1.35% | — | — | $13.2M | 0.21% | — | HELD |
| 95 | VTI | Vanguard Total Stock Market Vi | $364.64 | 1.17% | — | — | $13.2M | 0.20% | — | HELD |
| 96 | CARR | Carrier Global Corp | $59.85 | -0.12% | — | — | $13.1M | 0.20% | — | HELD |
| 97 | MDLZ | Mondelez International | $62.92 | -3.19% | — | — | $13.1M | 0.20% | — | HELD |
| 98 | INTU | Intuit | $310.26 | -6.87% | — | — | $13.0M | 0.20% | — | HELD |
| 99 | QQQ | Invesco QQQ Trust Series 1 | $680.91 | 2.90% | — | — | $12.7M | 0.20% | — | HELD |
| 100 | IQV | IQVIA Holdings | $238.08 | -3.83% | — | — | $12.6M | 0.20% | — | HELD |
| 101 | TXN | Texas Instruments | — | — | — | — | $12.6M | 0.20% | — | HELD |
| 102 | TMUS | T-Mobile US Inc | — | — | — | — | $12.3M | 0.19% | — | HELD |
| 103 | TSM | Taiwan Semiconductor Mft Co Lt | — | — | — | — | $12.3M | 0.19% | — | HELD |
| 104 | KMI | Kinder Morgan Inc | — | — | — | — | $12.2M | 0.19% | — | HELD |
| 105 | SSNC | SS & C Technologies | — | — | — | — | $12.1M | 0.19% | — | HELD |
| 106 | IWM | iShares Russell 2000 ETF | — | — | — | — | $11.7M | 0.18% | — | HELD |
| 107 | BK | Bank of New York Mellon | — | — | — | — | $11.4M | 0.18% | — | HELD |
| 108 | LECO | Lincoln Electric | — | — | — | — | $11.4M | 0.18% | — | HELD |
| 109 | TRV | The Travelers Companies Inc | — | — | — | — | $11.0M | 0.17% | — | HELD |
| 110 | LMT | Lockheed Martin | — | — | — | — | $11.0M | 0.17% | — | HELD |
| 111 | CGNX | Cognex | — | — | — | — | $10.9M | 0.17% | — | HELD |
| 112 | BRK/A | Berkshire Hathaway Cl A | — | — | — | — | $10.8M | 0.17% | — | HELD |
| 113 | LYV | Live Nation | — | — | — | — | $10.5M | 0.16% | — | HELD |
| 114 | NI | Nisource | — | — | — | — | $10.2M | 0.16% | — | HELD |
| 115 | VMC | Vulcan Materials | — | — | — | — | $10.1M | 0.16% | — | HELD |
| 116 | NEE | NextEra Energy | — | — | — | — | $9.6M | 0.15% | — | HELD |
| 117 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $9.6M | 0.15% | — | HELD |
| 118 | VRT | Vertiv Holdings Co | — | — | — | — | $9.4M | 0.15% | — | HELD |
| 119 | CNI | Canadian National Railway | — | — | — | — | $8.7M | 0.14% | — | HELD |
| 120 | VWO | Vanguard FTSE Emerging Markets | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 121 | VO | Vanguard Mid Cap ETF | — | — | — | — | $8.5M | 0.13% | — | HELD |
| 122 | EEM | iShares MSCI Emerg Mkts ETF | — | — | — | — | $8.1M | 0.13% | — | HELD |
| 123 | EPD | Enterprise Products LP | — | — | — | — | $8.1M | 0.13% | — | HELD |
| 124 | VLTO | Veralto Corporation | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 125 | IVE | iShares S&P 500 Value Index | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 126 | GS | Goldman Sachs | — | — | — | — | $7.8M | 0.12% | — | HELD |
| 127 | DIS | Walt Disney | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 128 | UBER | Uber Technologies Inc | — | — | — | — | $7.6M | 0.12% | — | HELD |
| 129 | DHI | D R Horton Inc | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 130 | VBR | Vanguard Small Cap Value ETF | — | — | — | — | $7.3M | 0.11% | — | HELD |
| 131 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 132 | MMM | 3M Company | — | — | — | — | $7.2M | 0.11% | — | HELD |
| 133 | GEHC | GE Healthcare Technologies Inc | — | — | — | — | $6.9M | 0.11% | — | HELD |
| 134 | APD | Air Products & Chemicals Inc | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 135 | BA | Boeing | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 136 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $6.3M | 0.10% | — | HELD |
| 137 | BX | Blackstone Inc | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 138 | FAST | Fastenal Company | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 139 | NSC | Norfolk Southern | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 140 | IAU | iShares Gold Trust | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 141 | WM | Waste Management | — | — | — | — | $5.7M | 0.09% | — | HELD |
| 142 | UNH | United Health Group | — | — | — | — | $5.6M | 0.09% | — | HELD |
| 143 | SPGI | S&P Global Inc | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 144 | — | iShares Core MSCI Emerging Mar | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 145 | GILD | Gilead Sciences | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 146 | CCJ | Cameco Corporation | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 147 | MLM | Martin Marietta Materials Inc | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 148 | KEYS | Keysight Technologies Inc | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 149 | CME | CME Group Inc | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 150 | IJH | iShares Core S&P MidCap ETF | — | — | — | — | $5.1M | 0.08% | — | HELD |
| 151 | WMT2 | Wells Fargo | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 152 | AMGN | Amgen | — | — | — | — | $5.0M | 0.08% | — | HELD |
| 153 | STT | State Street | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 154 | MKC | McCormick | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 155 | CI | CIGNA Corp | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 156 | FTI | TechnipFMC PLC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 157 | WY | Weyerhaeuser | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 158 | — | White Mountains | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 159 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | — | — | — | — | $4.4M | 0.07% | — | HELD |
| 160 | CL | Colgate-Palmolive | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 161 | VBK | Vanguard Small Cap Growth | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 162 | FISV | Fiserv Inc | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 163 | EMR | Emerson Electric | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 164 | QCOM | Qualcomm | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 165 | TEL | TE Connectivity Plc | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 166 | GLW | Corning | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 167 | PM | Philip Morris International | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 168 | HWM | Howmet Aerospace | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 169 | SPSM | SPDR Portfolio Small Cap Etf | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 170 | OKE | Oneok Inc | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 171 | TT | Trane Technologies | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 172 | JCI | Johnson Controls | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 173 | EFV | iShares MSCI EAFE Value Index | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 174 | OTIS | Otis Worldwide Corp | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 175 | PANW | Palo Alto Networks Inc | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 176 | ACN | Accenture Plc Class A | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 177 | AMD | Advanced Micro Devices Inc | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 178 | SCHX | Schwab US Large Cap ETF | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 179 | TDY | Teledyne Technologies | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 180 | VEU | Vanguard FTSE All-World Ex-US | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 181 | NOW | ServiceNow Inc | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 182 | SBUX | Starbucks | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 183 | XYL | Xylem Inc | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 184 | CRM | Salesforce.com Inc | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 185 | FANG | Diamondback Energy Inc | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 186 | KVUE | Kenvue Inc. | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 187 | CCI | Crown Castle Inc | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 188 | ADBE | Adobe Inc | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 189 | ASML | ASML Holding NV NY Registry Sh | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 190 | MS | Morgan Stanley | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 191 | VGT | Vanguard Information Techology | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 192 | NFLX | Netflix | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 193 | JEPI | JPMorgan Equity Premium Income | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 194 | NVS | Novartis A G ADR | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 195 | GD | General Dynamics | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 196 | XLF | Financial Select Sectors SPDR | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 197 | ACWX | iShares Msci Acwi Ex Us Etf | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 198 | FDX | FedEx Corporation | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 199 | VONV | Vanguard Russell 1000 Value ET | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 200 | TPR | Tapestry Inc | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 201 | BLK | BlackRock Inc | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 202 | VZ | Verizon | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 203 | ROST | Ross Stores | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 204 | SITM | SiTime Corp | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 205 | EFX | Equifax | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 206 | BMY | Bristol-Myers Squibb | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 207 | APG | APi Group Corporation | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 208 | CATH | Global X S&P 500 Catholic Valu | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 209 | IJR | iShares Core S&P 600 Small Cap | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 210 | MDT | Medtronic PLC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 211 | SCHD | Schwab US Dvd Equity | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 212 | CSX | CSX | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 213 | EOG | EOG Resources | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 214 | SYY | Sysco | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 215 | MTB | M&T Bank | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 216 | AFL | AFLAC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 217 | AMP | Ameriprise Financial | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 218 | DUK | Duke Energy | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 219 | CVS | CVS Health Corp | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 220 | LH | Labcorp Holdings Inc | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 221 | LSCC | Lattice Semiconductor | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 222 | TECH | Bio-Techne Corp | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 223 | FSLR | First Solar Inc | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 224 | ITW | Illinois Tool Works | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 225 | MO | Altria Group Inc | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 226 | USB | US Bancorp | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 227 | XLK | Select Sector S&P Technology I | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 228 | FTV | Fortive Corp | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 229 | SNPS | Synopsys Inc | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 230 | AMLP | Alerian MLP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 231 | IVW | iShares S&P 500 Growth Index F | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 232 | MTD | Mettler-Toledo International | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 233 | VYM | Vanguard High Dvd Yield ETF | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 234 | D | Dominion Energy | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 235 | FCX | Freeport McMoRan | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 236 | TPL | Texas Pacific Land | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 237 | LHX | L3Harris Technologies Inc | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 238 | IWP | iShares Russell Midcap Growth | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 239 | KMB | Kimberly-Clark | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 240 | NVO | Novo Nordisk A/S ADR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 241 | B | Barrick Mining Corp | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 242 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 243 | HSY | Hershey Co | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 244 | WASH | Washington Trust | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 245 | SCHM | Schwab US Mid-Cap ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 246 | TGT | Target | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 247 | FROG | JFrog Ltd | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 248 | MDY | SPDR S&P 400 ETF Trust | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 249 | DIA | Diamonds Trust Ser 1 | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 250 | ORLY | O'Reilly Automotive | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 251 | CMI | Cummins Inc | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 252 | MAR | Marriott International | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 253 | IBB | iShares Nasdaq Biotechnology I | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 254 | WAT | Waters Corp | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 255 | BKNG | Booking Holdings Inc | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 256 | INTC | Intel | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 257 | UPS | United Parcel Service Class B | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 258 | MPC | Marathon Petroleum Corporation | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 259 | IWS | iShares Russell Midcap Value I | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 260 | FBCG | Fidelity Blue Chip Growth ETF | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 261 | IWD | iShares Russell 1000 Value Ind | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 262 | T | AT & T | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 263 | PAYX | Paychex | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 264 | TSLA | Tesla Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 265 | ES | Eversource Energy | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 266 | MDB | Mongodb Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 267 | BDX | Becton Dickinson | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 268 | PHYS | Sprott Physical Gold Trust | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 269 | GWW | Grainger W W | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 270 | RSG | Republic Services | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 271 | XLE | Energy Select Sector SPDR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 272 | DVY | iShares DJ Select Dividend Ind | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 273 | YUM | Yum Brands Inc | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 274 | PSX | Phillips 66 | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 275 | CHD | Church & Dwight | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 276 | CPSF | Calamos S&P 500 Structured Alt | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 277 | XLI | Sector SPDR Indl Select of Ben | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 278 | BXMT | Blackstone Mortgage Tru-Cl A | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 279 | HAS | Hasbro Inc. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 280 | SPYX | SPDR S&P Fossil Fuel Reserve E | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 281 | AMT | Amer Tower Cl A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 282 | EW | Edwards Lifesciences | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 283 | BABA | Alibaba Group Holding-SP ADR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 284 | OXY | Occidental Petroleum | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 285 | EFAX | MSCI EAFE Fossil Fuel Free ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 286 | SPOT | Spotify Technology | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 287 | PNC | PNC Financial | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 288 | KKR | KKR & Co Inc | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 289 | IGM | Ishares S&P NA Technology Sect | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 290 | TKR | Timken | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 291 | SOLS | Solstice Advanced Materials In | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 292 | JSML | Janus Henderson Small Cap Grow | — | — | — | — | $996K | 0.02% | — | HELD |
| 293 | SHEL | Shell Plc ADR | — | — | — | — | $978K | 0.02% | — | HELD |
| 294 | CMCSA | Comcast Cl A | — | — | — | — | $975K | 0.02% | — | HELD |
| 295 | SO | Southern Co | — | — | — | — | $974K | 0.02% | — | HELD |
| 296 | KLIC | Kulicke and Soffa Industries | — | — | — | — | $967K | 0.02% | — | HELD |
| 297 | TSCO | Tractor Supply Company | — | — | — | — | $965K | 0.01% | — | HELD |
| 298 | AWK | American Water Works Company I | — | — | — | — | $951K | 0.01% | — | HELD |
| 299 | BG | Bunge Global SA | — | — | — | — | $943K | 0.01% | — | HELD |
| 300 | NDSN | Nordson Corp | — | — | — | — | $930K | 0.01% | — | HELD |
| 301 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $930K | 0.01% | — | HELD |
| 302 | FENI | Fidelity Enhanced Intl ETF | — | — | — | — | $930K | 0.01% | — | HELD |
| 303 | EWBC | East West Bancorp | — | — | — | — | $929K | 0.01% | — | HELD |
| 304 | — | Chewy Inc. Class A | — | — | — | — | $920K | 0.01% | — | HELD |
| 305 | XLY | Select Sector S&P Consumer Ind | — | — | — | — | $917K | 0.01% | — | HELD |
| 306 | NKE | Nike Inc Class B | — | — | — | — | $906K | 0.01% | — | HELD |
| 307 | ABNB | Airbnb Inc | — | — | — | — | $887K | 0.01% | — | HELD |
| 308 | KEY | KeyCorp | — | — | — | — | $886K | 0.01% | — | HELD |
| 309 | SPG | Simon Property Group | — | — | — | — | $878K | 0.01% | — | HELD |
| 310 | GUNR | Flexshares Global Upstream | — | — | — | — | $872K | 0.01% | — | HELD |
| 311 | PHM | Pultegroup Inc. | — | — | — | — | $871K | 0.01% | — | HELD |
| 312 | C | Citigroup | — | — | — | — | $867K | 0.01% | — | HELD |
| 313 | COPP | Spott Copper Miners ETF | — | — | — | — | $836K | 0.01% | — | HELD |
| 314 | TROW | Price T Rowe Group Inc | — | — | — | — | $823K | 0.01% | — | HELD |
| 315 | TCHP | T. Rowe Price Blue Chip Growth | — | — | — | — | $822K | 0.01% | — | HELD |
| 316 | EQIX | Equinix Inc | — | — | — | — | $820K | 0.01% | — | HELD |
| 317 | HCA | HCA Holdings Inc | — | — | — | — | $807K | 0.01% | — | HELD |
| 318 | CASY | Caseys General Stores | — | — | — | — | $803K | 0.01% | — | HELD |
| 319 | VRSK | Verisk Analytics Inc | — | — | — | — | $802K | 0.01% | — | HELD |
| 320 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | — | — | — | — | $798K | 0.01% | — | HELD |
| 321 | AXGN | Axogen Inc | — | — | — | — | $794K | 0.01% | — | HELD |
| 322 | CSN | CSG Systems Intl Inc | — | — | — | — | $793K | 0.01% | — | HELD |
| 323 | GIS | General Mills | — | — | — | — | $782K | 0.01% | — | HELD |
| 324 | EFG | iShares TR MSCI EAFE Growth In | — | — | — | — | $782K | 0.01% | — | HELD |
| 325 | PRVA | Privia Health Group | — | — | — | — | $779K | 0.01% | — | HELD |
| 326 | ESGV | Vanguard ESG US Stock ETF | — | — | — | — | $761K | 0.01% | — | HELD |
| 327 | LRCX | LAM Research Corp | — | — | — | — | $731K | 0.01% | — | HELD |
| 328 | WEC | WEC Energy Group Inc | — | — | — | — | $730K | 0.01% | — | HELD |
| 329 | RJF | Raymond James Financial Inc | — | — | — | — | $730K | 0.01% | — | HELD |
| 330 | MPLX | Mplx Lp | — | — | — | — | $726K | 0.01% | — | HELD |
| 331 | IWO | iShares TR Russell 2000 Growth | — | — | — | — | $721K | 0.01% | — | HELD |
| 332 | EME | Emcorp Group Inc | — | — | — | — | $717K | 0.01% | — | HELD |
| 333 | AZN | Astrazeneca PLC Sponsored ADR | — | — | — | — | $714K | 0.01% | — | HELD |
| 334 | ODFL | Old Dominion Freight | — | — | — | — | $712K | 0.01% | — | HELD |
| 335 | WMB | Williams Cos | — | — | — | — | $712K | 0.01% | — | HELD |
| 336 | Q | Qnity Electronics Inc | — | — | — | — | $697K | 0.01% | — | HELD |
| 337 | IJT | iShares S&P SmallCap 600 Growt | — | — | — | — | $695K | 0.01% | — | HELD |
| 338 | SCHF | Schwab International Equity ET | — | — | — | — | $693K | 0.01% | — | HELD |
| 339 | LDOS | Leidos Holdings Inc | — | — | — | — | $693K | 0.01% | — | HELD |
| 340 | CTVA | Corteva Inc | — | — | — | — | $692K | 0.01% | — | HELD |
| 341 | KLAC | Kla Corp | — | — | — | — | $688K | 0.01% | — | HELD |
| 342 | FOUR | Shift4 Payments Inc Cl A | — | — | — | — | $653K | 0.01% | — | HELD |
| 343 | MU | Micron Technology | — | — | — | — | $652K | 0.01% | — | HELD |
| 344 | APAM | Artisan Partners Asset Ma -A | — | — | — | — | $651K | 0.01% | — | HELD |
| 345 | SLB | SLB | — | — | — | — | $649K | 0.01% | — | HELD |
| 346 | PYPL | PayPal Holdings | — | — | — | — | $645K | 0.01% | — | HELD |
| 347 | PGR | Progressive | — | — | — | — | $643K | 0.01% | — | HELD |
| 348 | ALC | Alcon Inc | — | — | — | — | $641K | 0.01% | — | HELD |
| 349 | NTRS | Northern Trust Corp | — | — | — | — | $641K | 0.01% | — | HELD |
| 350 | ULTA | Ulta Salon Cosmetics and Fragr | — | — | — | — | $640K | 0.01% | — | HELD |
| 351 | VTV | Vanguard Value ETF | — | — | — | — | $640K | 0.01% | — | HELD |
| 352 | — | Palantir Technologies | — | — | — | — | $639K | 0.01% | — | HELD |
| 353 | PEG | Public Service Enterprise | — | — | — | — | $638K | 0.01% | — | HELD |
| 354 | EWJ | ishares MSCI Japanese Index Fu | — | — | — | — | $638K | 0.01% | — | HELD |
| 355 | XEL | XCEL Energy | — | — | — | — | $636K | 0.01% | — | HELD |
| 356 | GSK | GSK Plc | — | — | — | — | $634K | 0.01% | — | HELD |
| 357 | ESGD | iShares Trust iShares ESG Aw | — | — | — | — | $633K | 0.01% | — | HELD |
| 358 | VUG | Vanguard Growth ETF | — | — | — | — | $631K | 0.01% | — | HELD |
| 359 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $628K | 0.01% | — | HELD |
| 360 | WRB | WR Berkley Corporation | — | — | — | — | $619K | 0.01% | — | HELD |
| 361 | DD | DuPont De Nemours Inc | — | — | — | — | $618K | 0.01% | — | HELD |
| 362 | OEF | iShares Tr S&P 100 Index | — | — | — | — | $607K | 0.01% | — | HELD |
| 363 | OSK | Oshkosh Corporation | — | — | — | — | $604K | 0.01% | — | HELD |
| 364 | DKS | Dicks Sporting Goods Inc | — | — | — | — | $603K | 0.01% | — | HELD |
| 365 | XLV | Select Sector S&P Health Care | — | — | — | — | $603K | 0.01% | — | HELD |
| 366 | BR | Broadridge Financial Solutions | — | — | — | — | $597K | 0.01% | — | HELD |
| 367 | NEM | Newmont Mng | — | — | — | — | $585K | 0.01% | — | HELD |
| 368 | NDAQ | Nasdaq Inc | — | — | — | — | $584K | 0.01% | — | HELD |
| 369 | AJG | Arthur J Gallagher | — | — | — | — | $583K | 0.01% | — | HELD |
| 370 | IYF | iShares Dow Jones US Financial | — | — | — | — | $580K | 0.01% | — | HELD |
| 371 | J | Jacobs Solutions Inc | — | — | — | — | $579K | 0.01% | — | HELD |
| 372 | ALK | Alaska Air | — | — | — | — | $578K | 0.01% | — | HELD |
| 373 | IYW | iShares Dow Jones US Technolog | — | — | — | — | $575K | 0.01% | — | HELD |
| 374 | HSIC | Henry Schein | — | — | — | — | $572K | 0.01% | — | HELD |
| 375 | WPC | WP Carey Inc | — | — | — | — | $570K | 0.01% | — | HELD |
| 376 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $565K | 0.01% | — | HELD |
| 377 | ALL | Allstate | — | — | — | — | $547K | 0.01% | — | HELD |
| 378 | MSCI | MSCI Inc | — | — | — | — | $543K | 0.01% | — | HELD |
| 379 | ROP | Roper Industries Inc | — | — | — | — | $541K | 0.01% | — | HELD |
| 380 | PPG | PPG Industries | — | — | — | — | $539K | 0.01% | — | HELD |
| 381 | XVV | Ishares ESG Select Screened S& | — | — | — | — | $537K | 0.01% | — | HELD |
| 382 | LPTH | LightPath Technologies, | — | — | — | — | $535K | 0.01% | — | HELD |
| 383 | SLV | iShares Silver Trust | — | — | — | — | $531K | 0.01% | — | HELD |
| 384 | ARCC | Ares Capital Corporation | — | — | — | — | $529K | 0.01% | — | HELD |
| 385 | IJJ | iShares S&P MidCap 400 Value I | — | — | — | — | $527K | 0.01% | — | HELD |
| 386 | EBAY | Ebay | — | — | — | — | $518K | 0.01% | — | HELD |
| 387 | XRAY | Dentsply Sirona Inc | — | — | — | — | $513K | 0.01% | — | HELD |
| 388 | MORN | Morningstar Inc | — | — | — | — | $507K | 0.01% | — | HELD |
| 389 | AGCO | Agco Corp | — | — | — | — | $500K | 0.01% | — | HELD |
| 390 | NUE | Nucor | — | — | — | — | $498K | 0.01% | — | HELD |
| 391 | APTV | Aptiv Plc | — | — | — | — | $497K | 0.01% | — | HELD |
| 392 | OHI | Omega Healthcare | — | — | — | — | $496K | 0.01% | — | HELD |
| 393 | NXT | Nextracker Inc Class A | — | — | — | — | $492K | 0.01% | — | HELD |
| 394 | IUSV | iShares Core S&P U.S. Value | — | — | — | — | $483K | 0.01% | — | HELD |
| 395 | JBHT | Hunt JB Transport Services | — | — | — | — | $478K | 0.01% | — | HELD |
| 396 | NRG | NRG Energy Inc | — | — | — | — | $468K | 0.01% | — | HELD |
| 397 | DELL | Dell Technologies - C | — | — | — | — | $467K | 0.01% | — | HELD |
| 398 | ADM | Archer-Daniels-Midland | — | — | — | — | $466K | 0.01% | — | HELD |
| 399 | TMSL | T. Rowe Price Small Mid Cap ET | — | — | — | — | $465K | 0.01% | — | HELD |
| 400 | GGG | Graco Inc | — | — | — | — | $465K | 0.01% | — | HELD |
| 401 | CFR | Cullen/Frost Bankers | — | — | — | — | $462K | 0.01% | — | HELD |
| 402 | IP | International Paper | — | — | — | — | $462K | 0.01% | — | HELD |
| 403 | OVV | Ovintiv Inc | — | — | — | — | $455K | 0.01% | — | HELD |
| 404 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $453K | 0.01% | — | HELD |
| 405 | DOV | Dover Corp | — | — | — | — | $453K | 0.01% | — | HELD |
| 406 | CLH | Clean Harbors | — | — | — | — | $444K | 0.01% | — | HELD |
| 407 | SUSA | iShares MSCI USA ESG Select | — | — | — | — | $443K | 0.01% | — | HELD |
| 408 | INGR | Ingredion Incorporated | — | — | — | — | $441K | 0.01% | — | HELD |
| 409 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $428K | 0.01% | — | HELD |
| 410 | HEI | Heico Corp | — | — | — | — | $426K | 0.01% | — | HELD |
| 411 | MCHP | Microchip Technology | — | — | — | — | $422K | 0.01% | — | HELD |
| 412 | — | Opera Ltd. ADRs | — | — | — | — | $416K | 0.01% | — | HELD |
| 413 | SOLV | Solventum Corporation | — | — | — | — | $415K | 0.01% | — | HELD |
| 414 | FTCS | First Trust Capital Strength | — | — | — | — | $415K | 0.01% | — | HELD |
| 415 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | — | — | — | $407K | 0.01% | — | HELD |
| 416 | VXUS | Vanguard Total Intl Stock | — | — | — | — | $407K | 0.01% | — | HELD |
| 417 | COR | Cencora Inc | — | — | — | — | $404K | 0.01% | — | HELD |
| 418 | VT | Vanguard Total World Stock | — | — | — | — | $403K | 0.01% | — | HELD |
| 419 | ZIM | ZIM Integrated Shipping Servie | — | — | — | — | $403K | 0.01% | — | HELD |
| 420 | ALNY | Alnylam Pharmaceuticals | — | — | — | — | $398K | 0.01% | — | HELD |
| 421 | AVAV | AeroVironment Inc | — | — | — | — | $397K | 0.01% | — | HELD |
| 422 | EMN | Eastman Chemical | — | — | — | — | $395K | 0.01% | — | HELD |
| 423 | IJK | iShares S&P Midcap 400 Growth | — | — | — | — | $392K | 0.01% | — | HELD |
| 424 | NBTB | N B T Bankcorp Inc | — | — | — | — | $384K | 0.01% | — | HELD |
| 425 | EPAM | Epam Systems Inc. | — | — | — | — | $381K | 0.01% | — | HELD |
| 426 | IYR | iShares US Real Estate ETF | — | — | — | — | $379K | 0.01% | — | HELD |
| 427 | TDG | Transdigm Group Inc | — | — | — | — | $378K | 0.01% | — | HELD |
| 428 | SCHW | The Charles Schwab Corp | — | — | — | — | $370K | 0.01% | — | HELD |
| 429 | CLS | Celestica Inc | — | — | — | — | $368K | 0.01% | — | HELD |
| 430 | PBT | Permian Basin Royalty Trust | — | — | — | — | $367K | 0.01% | — | HELD |
| 431 | MCO | Moody's Corp | — | — | — | — | $366K | 0.01% | — | HELD |
| 432 | IR | Ingersoll Rand Inc | — | — | — | — | $362K | 0.01% | — | HELD |
| 433 | AEP | American Electric Power | — | — | — | — | $358K | 0.01% | — | HELD |
| 434 | CTRA | Coterra Energy Inc | — | — | — | — | $354K | 0.01% | — | HELD |
| 435 | ESGE | Ishares ESG Aware Msci Em ETF | — | — | — | — | $349K | 0.01% | — | HELD |
| 436 | MCK | McKesson | — | — | — | — | $348K | 0.01% | — | HELD |
| 437 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $345K | 0.01% | — | HELD |
| 438 | PLD | Prologis Inc | — | — | — | — | $340K | 0.01% | — | HELD |
| 439 | RRC | Range Resources Corp | — | — | — | — | $335K | 0.01% | — | HELD |
| 440 | CHKP | Check Point Software | — | — | — | — | $334K | 0.01% | — | HELD |
| 441 | HPQ | HP Inc | — | — | — | — | $334K | 0.01% | — | HELD |
| 442 | VLO | Valero Energy | — | — | — | — | $334K | 0.01% | — | HELD |
| 443 | STRL | Sterling Construction Co Inc | — | — | — | — | $332K | 0.01% | — | HELD |
| 444 | GPN | Global Payments Inc | — | — | — | — | $332K | 0.01% | — | HELD |
| 445 | VNQ | Vanguard REIT Index ETF | — | — | — | — | $324K | 0.01% | — | HELD |
| 446 | RPM | RPM International Inc | — | — | — | — | $322K | 0.01% | — | HELD |
| 447 | TM | Toyota Motor | — | — | — | — | $318K | 0.00% | — | HELD |
| 448 | SCHC | Schwab International Small Cap | — | — | — | — | $317K | 0.00% | — | HELD |
| 449 | BALL | Ball Corp | — | — | — | — | $314K | 0.00% | — | HELD |
| 450 | — | iShares MSCI India ETF | — | — | — | — | $310K | 0.00% | — | HELD |
| 451 | RPG | Invesco S&P 500 Pure Growth | — | — | — | — | $309K | 0.00% | — | HELD |
| 452 | IXJ | iShares S&P Global Healthcare | — | — | — | — | $306K | 0.00% | — | HELD |
| 453 | MFC | Manulife Financial | — | — | — | — | $305K | 0.00% | — | HELD |
| 454 | CTSH | Cognizant Technology Solutions | — | — | — | — | $304K | 0.00% | — | HELD |
| 455 | CP | Canadian Pacific Kansas City L | — | — | — | — | $302K | 0.00% | — | HELD |
| 456 | PNW | Pinnacle West Capital Corp | — | — | — | — | $300K | 0.00% | — | HELD |
| 457 | WBS | Webster Financial | — | — | — | — | $299K | 0.00% | — | HELD |
| 458 | DGX | Quest Diagnostics | — | — | — | — | $295K | 0.00% | — | HELD |
| 459 | RAL | Ralliant Corporation | — | — | — | — | $291K | 0.00% | — | HELD |
| 460 | — | SPDR MSCI Emerging Mkts Fossil | — | — | — | — | $289K | 0.00% | — | HELD |
| 461 | ANET | Arista Networks Inc. | — | — | — | — | $289K | 0.00% | — | HELD |
| 462 | BNL | Broadstone Net Lease Inc | — | — | — | — | $287K | 0.00% | — | HELD |
| 463 | MSI | Motorola Solutions Inc | — | — | — | — | $285K | 0.00% | — | HELD |
| 464 | LNC | Lincoln National | — | — | — | — | $284K | 0.00% | — | HELD |
| 465 | CROX | CROCS Inc | — | — | — | — | $282K | 0.00% | — | HELD |
| 466 | ILMN | Illumina Inc | — | — | — | — | $281K | 0.00% | — | HELD |
| 467 | FTAI | FTAI Aviation Ltd | — | — | — | — | $279K | 0.00% | — | HELD |
| 468 | GPC | Genuine Parts | — | — | — | — | $279K | 0.00% | — | HELD |
| 469 | CINF | Cincinnati Financial Corp | — | — | — | — | $277K | 0.00% | — | HELD |
| 470 | L | Loews Corp | — | — | — | — | $275K | 0.00% | — | HELD |
| 471 | SJM | Smucker | — | — | — | — | $274K | 0.00% | — | HELD |
| 472 | IWN | iShares Russell 2000 Value Ind | — | — | — | — | $274K | 0.00% | — | HELD |
| 473 | UL | Unilever Plc Sponsored ADR | — | — | — | — | $271K | 0.00% | — | HELD |
| 474 | NVT | Nvent Electric Plc | — | — | — | — | $270K | 0.00% | — | HELD |
| 475 | DAL | Delta Airlines | — | — | — | — | $270K | 0.00% | — | HELD |
| 476 | EGP | EastGroup Properties Inc REIT | — | — | — | — | $269K | 0.00% | — | HELD |
| 477 | ET | Energy Transfer LP | — | — | — | — | $268K | 0.00% | — | HELD |
| 478 | AEE | Ameren Corp | — | — | — | — | $263K | 0.00% | — | HELD |
| 479 | BN | Brookfield Corporation | — | — | — | — | $262K | 0.00% | — | HELD |
| 480 | F | Ford Motor | — | — | — | — | $262K | 0.00% | — | HELD |
| 481 | CLPT | ClearPoint Neuro | — | — | — | — | $261K | 0.00% | — | HELD |
| 482 | XYZ | Block Inc Class A | — | — | — | — | $261K | 0.00% | — | HELD |
| 483 | VVV | Valvoline Inc | — | — | — | — | $260K | 0.00% | — | HELD |
| 484 | VV | Vanguard Large Cap ETF | — | — | — | — | $256K | 0.00% | — | HELD |
| 485 | ROK | Rockwell Automation Inc | — | — | — | — | $253K | 0.00% | — | HELD |
| 486 | TXT | Textron | — | — | — | — | $253K | 0.00% | — | HELD |
| 487 | SWK | Stanley Black & Decker Inc | — | — | — | — | $251K | 0.00% | — | HELD |
| 488 | IJS | iShares S&P SmallCap 600 Value | — | — | — | — | $250K | 0.00% | — | HELD |
| 489 | FICO | Fair Isaac Corp | — | — | — | — | $249K | 0.00% | — | HELD |
| 490 | PRU | Prudential Financial Inc | — | — | — | — | $248K | 0.00% | — | HELD |
| 491 | ARKW | ARK Next Generation Internet E | — | — | — | — | $248K | 0.00% | — | HELD |
| 492 | WES | Western Midstream Partners LP | — | — | — | — | $247K | 0.00% | — | HELD |
| 493 | XLP | Sector SPDR TR Con Stpls of Be | — | — | — | — | $245K | 0.00% | — | HELD |
| 494 | SII | Sprott Inc | — | — | — | — | $244K | 0.00% | — | HELD |
| 495 | FELG | Fidelity Enhanced Large Cap ET | — | — | — | — | $243K | 0.00% | — | HELD |
| 496 | CW | Curtiss-Wright Corp | — | — | — | — | $243K | 0.00% | — | HELD |
| 497 | ED | Consolidated Edison | — | — | — | — | $240K | 0.00% | — | HELD |
| 498 | ADSK | Autodesk | — | — | — | — | $236K | 0.00% | — | HELD |
| 499 | GATX | GATX Corp | — | — | — | — | $235K | 0.00% | — | HELD |
| 500 | DGRO | iShares Core Dividend Growth | — | — | — | — | $234K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001015086-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.