Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2025

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 536 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $383M 769k 497.41
JPMorgan Chase & Co. (JPM) 4.5 $290M 1.0M 289.91
Apple (AAPL) 3.5 $226M 1.1M 205.17
Amazon (AMZN) 3.1 $196M 893k 219.39
Alphabet Inc Class A cs (GOOGL) 2.9 $188M 1.1M 176.23
Berkshire Hathaway (BRK.B) 2.2 $138M 284k 485.77
Agnico (AEM) 2.1 $131M 1.1M 118.93
Costco Wholesale Corporation (COST) 2.0 $129M 130k 989.94
SPDR Gold Trust (GLD) 2.0 $127M 416k 304.83
Marsh & McLennan Companies 1.8 $117M 537k 218.64
Abbott Laboratories (ABT) 1.8 $113M 829k 136.01
Spdr S&p 500 Etf (SPY) 1.7 $106M 171k 617.85
Danaher Corporation (DHR) 1.6 $103M 523k 197.54
Amphenol Corporation (APH) 1.6 $102M 1.0M 98.75
Thermo Fisher Scientific (TMO) 1.5 $98M 243k 405.46
Fiserv (FI) 1.5 $95M 552k 172.41
NVIDIA Corporation (NVDA) 1.5 $93M 589k 157.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.4 $87M 831k 104.50
Deere & Company (DE) 1.3 $85M 167k 508.49
Analog Devices (ADI) 1.3 $81M 341k 238.02
Sherwin-Williams Company (SHW) 1.2 $79M 231k 343.36
Intuit (INTU) 1.2 $78M 99k 787.63
MasterCard Incorporated (MA) 1.2 $78M 139k 561.94
Exxon Mobil Corporation (XOM) 1.2 $77M 717k 107.80
Home Depot (HD) 1.2 $76M 208k 366.64
General Electric (GE) 1.2 $76M 294k 257.39
Woodward Governor Company (WWD) 1.1 $68M 278k 245.09
Intercontinental Exchange (ICE) 1.0 $67M 363k 183.47
Pepsi (PEP) 0.9 $60M 453k 132.04
Boston Scientific Corporation (BSX) 0.9 $60M 554k 107.41
ConocoPhillips (COP) 0.9 $57M 637k 89.74
IDEXX Laboratories (IDXX) 0.9 $56M 105k 536.34
Oracle Corporation (ORCL) 0.9 $55M 253k 218.63
Johnson & Johnson (JNJ) 0.8 $53M 350k 152.75
RBC Bearings Incorporated (RBC) 0.8 $53M 137k 384.80
McDonald's Corporation (MCD) 0.8 $50M 172k 292.17
Northrop Grumman Corporation (NOC) 0.7 $47M 94k 499.98
Ball Corporation (BALL) 0.7 $46M 813k 56.09
Automatic Data Processing (ADP) 0.7 $45M 146k 308.40
Chevron Corporation (CVX) 0.7 $44M 309k 143.19
American Express Company (AXP) 0.7 $44M 137k 318.98
Abbvie (ABBV) 0.7 $43M 233k 185.62
Caterpillar (CAT) 0.7 $42M 109k 388.21
Union Pacific Corporation (UNP) 0.7 $42M 181k 230.08
Cisco Systems (CSCO) 0.6 $40M 573k 69.38
Wal-Mart Stores (WMT) 0.6 $39M 398k 97.78
Quanta Services (PWR) 0.6 $39M 102k 378.08
Broadcom (AVGO) 0.6 $38M 138k 275.65
Alphabet Inc Class C cs (GOOG) 0.6 $36M 204k 177.39
Procter & Gamble Company (PG) 0.5 $35M 217k 159.32
Stryker Corporation (SYK) 0.5 $34M 87k 395.63
Cadence Design Systems (CDNS) 0.5 $34M 110k 308.15
Facebook Inc cl a (META) 0.5 $32M 44k 738.09
Zoetis Inc Cl A (ZTS) 0.5 $32M 206k 155.95
Range Resources (RRC) 0.5 $32M 788k 40.67
Alcon (ALC) 0.5 $31M 349k 88.28
Adobe Systems Incorporated (ADBE) 0.5 $29M 75k 386.88
Chubb (CB) 0.4 $27M 93k 289.72
Raytheon Technologies Corp (RTX) 0.4 $27M 183k 146.02
Lowe's Companies (LOW) 0.4 $26M 117k 221.87
International Business Machines (IBM) 0.4 $26M 88k 294.78
Intuitive Surgical (ISRG) 0.4 $26M 48k 543.41
Merck & Co (MRK) 0.4 $24M 304k 79.16
TJX Companies (TJX) 0.4 $23M 189k 123.49
Honeywell International (HON) 0.4 $23M 97k 232.88
Visa (V) 0.4 $23M 64k 355.05
Enbridge (ENB) 0.4 $23M 498k 45.32
Coca-Cola Company (KO) 0.3 $22M 315k 70.75
iShares S&P 500 Index (IVV) 0.3 $22M 36k 620.90
Carrier Global Corporation (CARR) 0.3 $21M 291k 73.19
AutoZone (AZO) 0.3 $21M 5.7k 3712.23
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $21M 396k 52.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $21M 40k 509.30
iShares Russell 1000 Growth Index (IWF) 0.3 $20M 47k 424.58
Mondelez Int (MDLZ) 0.3 $20M 293k 67.44
Linde (LIN) 0.3 $20M 42k 469.18
Eli Lilly & Co. (LLY) 0.3 $20M 25k 779.52
Vanguard Europe Pacific ETF (VEA) 0.3 $19M 336k 57.01
UnitedHealth (UNH) 0.3 $19M 61k 311.97
Alamos Gold Inc New Class A (AGI) 0.3 $17M 656k 26.56
Ss&c Technologies Holding (SSNC) 0.3 $17M 210k 82.80
Howmet Aerospace (HWM) 0.3 $17M 91k 186.13
McCormick & Company, Incorporated (MKC) 0.3 $17M 219k 75.82
Ecolab (ECL) 0.3 $17M 61k 269.44
Metropcs Communications (TMUS) 0.3 $16M 68k 238.26
Realty Income (O) 0.2 $16M 274k 57.61
iShares Russell Midcap Index Fund (IWR) 0.2 $15M 166k 91.97
Vanguard Small-Cap ETF (VB) 0.2 $15M 61k 236.98
Eaton (ETN) 0.2 $14M 39k 356.99
Texas Instruments Incorporated (TXN) 0.2 $14M 68k 207.62
salesforce (CRM) 0.2 $14M 50k 272.69
iShares Russell 1000 Index (IWB) 0.2 $13M 39k 339.57
Iqvia Holdings (IQV) 0.2 $13M 84k 157.59
Bank of America Corporation (BAC) 0.2 $13M 273k 47.32
Parker-Hannifin Corporation (PH) 0.2 $13M 18k 698.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $13M 70k 181.74
Vanguard Total Stock Market ETF (VTI) 0.2 $13M 42k 303.93
Pfizer (PFE) 0.2 $13M 523k 24.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $13M 23k 551.63
Berkshire Hathaway (BRK.A) 0.2 $12M 17.00 728800.00
Applied Materials (AMAT) 0.2 $12M 64k 183.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $12M 56k 204.67
Weyerhaeuser Company (WY) 0.2 $11M 442k 25.69
Walt Disney Company (DIS) 0.2 $11M 91k 124.01
Kinder Morgan (KMI) 0.2 $11M 380k 29.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 20k 568.02
Veralto Corp (VLTO) 0.2 $11M 110k 100.95
Franco-Nevada Corporation (FNV) 0.2 $10M 63k 163.92
Travelers Companies (TRV) 0.2 $10M 39k 267.54
Ge Healthcare Technologies I (GEHC) 0.2 $10M 135k 74.07
White Mountains Insurance Gp (WTM) 0.2 $9.9M 5.5k 1795.72
Canadian Natl Ry (CNI) 0.2 $9.9M 95k 104.04
Tc Energy Corp (TRP) 0.2 $9.7M 200k 48.79
S&p Global (SPGI) 0.2 $9.7M 18k 527.28
Uber Technologies (UBER) 0.1 $9.5M 102k 93.30
Wabtec Corporation (WAB) 0.1 $9.2M 44k 209.35
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 97k 91.11
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 59k 149.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.8M 98k 89.39
Taiwan Semiconductor Mfg (TSM) 0.1 $8.7M 39k 226.49
Lockheed Martin Corporation (LMT) 0.1 $8.6M 19k 463.15
NiSource (NI) 0.1 $8.5M 211k 40.34
Cognex Corporation (CGNX) 0.1 $8.5M 268k 31.72
Lincoln Electric Holdings (LECO) 0.1 $8.4M 41k 207.32
iShares Russell 2000 Index (IWM) 0.1 $8.2M 38k 215.79
Ansys (ANSS) 0.1 $8.1M 23k 351.22
Novanta (NOVT) 0.1 $7.9M 61k 128.93
D.R. Horton (DHI) 0.1 $7.9M 61k 128.92
3M Company (MMM) 0.1 $7.8M 51k 152.24
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 28k 279.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.6M 39k 195.01
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 38k 195.42
Air Products & Chemicals (APD) 0.1 $7.2M 25k 282.06
Nextera Energy (NEE) 0.1 $7.2M 103k 69.42
Servicenow (NOW) 0.1 $6.8M 6.6k 1028.08
Enterprise Products Partners (EPD) 0.1 $6.8M 219k 31.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.7M 80k 83.48
Cigna Corp (CI) 0.1 $6.6M 20k 330.58
Goldman Sachs (GS) 0.1 $6.5M 9.2k 707.75
Vanguard Emerging Markets ETF (VWO) 0.1 $6.3M 128k 49.46
Constellation Brands (STZ) 0.1 $6.1M 37k 162.68
Qualcomm (QCOM) 0.1 $6.1M 38k 159.26
EQT Corporation (EQT) 0.1 $6.0M 103k 58.32
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $6.0M 83k 72.69
Accenture (ACN) 0.1 $6.0M 20k 298.89
Waste Management (WM) 0.1 $5.8M 25k 228.82
Ishares Inc core msci emkt (IEMG) 0.1 $5.7M 95k 60.03
Watsco, Incorporated (WSO) 0.1 $5.6M 13k 441.60
Fastenal Company (FAST) 0.1 $5.6M 132k 42.00
Kenvue (KVUE) 0.1 $5.4M 259k 20.93
Wells Fargo & Company (WFC) 0.1 $5.3M 67k 80.12
Otis Worldwide Corp (OTIS) 0.1 $5.3M 53k 99.02
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 84k 62.02
Norfolk Southern (NSC) 0.1 $5.1M 20k 255.97
J P Morgan Exchange Traded F (HELO) 0.1 $5.0M 80k 62.58
Cameco Corporation (CCJ) 0.1 $4.9M 66k 74.23
Colgate-Palmolive Company (CL) 0.1 $4.8M 53k 90.90
Cme (CME) 0.1 $4.8M 17k 275.61
Shift4 Payments Cl A Ord (FOUR) 0.1 $4.6M 47k 99.11
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 50k 89.80
Crown Castle Intl (CCI) 0.1 $4.4M 43k 102.73
Emerson Electric (EMR) 0.1 $4.4M 33k 133.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.4M 16k 276.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.4M 181k 24.44
Amgen (AMGN) 0.1 $4.4M 16k 279.21
Palo Alto Networks (PANW) 0.1 $4.4M 21k 204.64
State Street Corporation (STT) 0.1 $4.3M 41k 106.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $4.3M 34k 128.41
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 13k 320.12
iShares Gold Trust (IAU) 0.1 $4.2M 67k 62.36
Philip Morris International (PM) 0.1 $4.2M 23k 182.13
Gilead Sciences (GILD) 0.1 $4.1M 37k 110.87
Oneok (OKE) 0.1 $4.1M 50k 81.63
Novo Nordisk A/S (NVO) 0.1 $3.9M 56k 69.02
iShares MSCI EAFE Value Index (EFV) 0.1 $3.9M 61k 63.48
Mosaic (MOS) 0.1 $3.7M 102k 36.48
Api Group Corp (APG) 0.1 $3.6M 70k 51.05
Keysight Technologies (KEYS) 0.1 $3.6M 22k 163.86
Te Connectivity (TEL) 0.1 $3.4M 20k 168.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.4M 80k 42.60
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.63
J P Morgan Exchange-traded F (JEPI) 0.1 $3.3M 58k 56.85
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 29k 105.62
Netflix (NFLX) 0.0 $3.0M 2.3k 1339.13
SYSCO Corporation (SYY) 0.0 $3.0M 40k 75.74
Comcast Corporation (CMCSA) 0.0 $3.0M 83k 35.69
Financial Select Sector SPDR (XLF) 0.0 $2.8M 54k 52.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 26k 109.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 41k 67.22
Trane Technologies (TT) 0.0 $2.7M 6.3k 437.41
Blackrock (BLK) 0.0 $2.7M 2.6k 1049.25
Ge Vernova (GEV) 0.0 $2.7M 5.1k 529.15
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 4.1k 663.28
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 128.92
Xylem (XYL) 0.0 $2.6M 21k 129.36
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.6M 38k 67.99
Ameriprise Financial (AMP) 0.0 $2.6M 4.9k 533.73
Vail Resorts (MTN) 0.0 $2.6M 16k 157.13
Novartis (NVS) 0.0 $2.5M 21k 121.01
Crane Company (CR) 0.0 $2.5M 13k 189.89
EOG Resources (EOG) 0.0 $2.5M 21k 119.61
Target Corporation (TGT) 0.0 $2.4M 25k 98.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 29k 85.21
Morgan Stanley (MS) 0.0 $2.4M 17k 140.86
Dominion Resources (D) 0.0 $2.4M 43k 56.52
Booking Holdings (BKNG) 0.0 $2.3M 401.00 5789.24
Medtronic (MDT) 0.0 $2.3M 27k 87.17
General Dynamics Corporation (GD) 0.0 $2.3M 7.8k 291.66
Fortive (FTV) 0.0 $2.2M 42k 52.13
AFLAC Incorporated (AFL) 0.0 $2.2M 21k 105.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.1k 512.31
Kkr & Co (KKR) 0.0 $2.1M 16k 133.03
Labcorp Holdings (LH) 0.0 $2.1M 8.0k 262.51
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 247.26
CVS Caremark Corporation (CVS) 0.0 $2.1M 30k 68.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 15k 138.68
U.S. Bancorp (USB) 0.0 $2.0M 44k 45.25
Duke Energy (DUK) 0.0 $1.9M 16k 118.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 35k 54.38
Eversource Energy (ES) 0.0 $1.9M 30k 63.62
FedEx Corporation (FDX) 0.0 $1.9M 8.4k 227.30
First Solar (FSLR) 0.0 $1.9M 12k 165.54
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.8k 1056.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 67k 28.05
Waters Corporation (WAT) 0.0 $1.9M 5.4k 349.07
Mettler-Toledo International (MTD) 0.0 $1.9M 1.6k 1174.72
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 10k 181.19
Verizon Communications (VZ) 0.0 $1.8M 42k 43.27
CSX Corporation (CSX) 0.0 $1.8M 55k 32.63
Global X Fds s&p 500 catholic (CATH) 0.0 $1.8M 24k 75.45
Becton, Dickinson and (BDX) 0.0 $1.8M 10k 172.25
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 110.10
Altria (MO) 0.0 $1.8M 30k 58.63
Bristol Myers Squibb (BMY) 0.0 $1.8M 38k 46.29
Spotify Technology Sa (SPOT) 0.0 $1.8M 2.3k 767.32
Asml Holding (ASML) 0.0 $1.8M 2.2k 801.39
Ross Stores (ROST) 0.0 $1.8M 14k 127.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 13k 133.31
Paypal Holdings (PYPL) 0.0 $1.7M 23k 74.32
Corning Incorporated (GLW) 0.0 $1.7M 32k 52.59
Nike (NKE) 0.0 $1.7M 24k 71.04
Technology SPDR (XLK) 0.0 $1.6M 6.5k 253.23
Ishares Inc msci india index (INDA) 0.0 $1.6M 29k 55.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 33k 48.24
Hubbell (HUBB) 0.0 $1.6M 3.9k 408.39
Tapestry (TPR) 0.0 $1.6M 18k 87.81
American Tower Reit (AMT) 0.0 $1.6M 7.1k 221.02
M&T Bank Corporation (MTB) 0.0 $1.6M 8.0k 193.98
Hershey Company (HSY) 0.0 $1.5M 9.3k 165.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 3.4k 440.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 2.6k 566.48
Ballys Corporation (BALY) 0.0 $1.5M 152k 9.58
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1040.11
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.4k 194.23
Viper Energy 0.0 $1.4M 38k 38.13
Tesla Motors (TSLA) 0.0 $1.4M 4.5k 317.64
Paychex (PAYX) 0.0 $1.4M 9.6k 145.46
Republic Services (RSG) 0.0 $1.4M 5.6k 246.62
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 90.13
L3harris Technologies (LHX) 0.0 $1.4M 5.5k 250.84
Washington Trust Ban (WASH) 0.0 $1.4M 48k 28.28
Church & Dwight (CHD) 0.0 $1.4M 14k 96.11
Marriott International (MAR) 0.0 $1.4M 5.0k 273.21
Verisk Analytics (VRSK) 0.0 $1.3M 4.2k 311.50
At&t (T) 0.0 $1.3M 45k 28.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 30k 43.35
T. Rowe Price (TROW) 0.0 $1.3M 13k 96.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 9.4k 132.14
Synopsys (SNPS) 0.0 $1.2M 2.4k 512.68
General Mills (GIS) 0.0 $1.2M 23k 51.81
Lattice Semiconductor (LSCC) 0.0 $1.2M 25k 48.99
Progressive Corporation (PGR) 0.0 $1.2M 4.4k 266.86
International Paper Company (IP) 0.0 $1.2M 25k 46.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 9.2k 126.51
Yum! Brands (YUM) 0.0 $1.2M 7.8k 148.18
Hasbro (HAS) 0.0 $1.1M 16k 73.82
Edwards Lifesciences (EW) 0.0 $1.1M 15k 78.21
United Parcel Service (UPS) 0.0 $1.1M 11k 100.94
Rxsight (RXST) 0.0 $1.1M 86k 13.00
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 52.77
Advanced Micro Devices (AMD) 0.0 $1.1M 7.8k 141.90
Ishares Tr core msci intl (IDEV) 0.0 $1.1M 14k 76.04
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 8.0k 132.81
Airbnb (ABNB) 0.0 $1.0M 7.9k 132.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 4.7k 221.25
American Water Works (AWK) 0.0 $1.0M 7.4k 139.11
Diamondback Energy (FANG) 0.0 $1.0M 7.5k 137.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 9.1k 112.00
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.59
PNC Financial Services (PNC) 0.0 $991k 5.3k 186.40
Industrial SPDR (XLI) 0.0 $989k 6.7k 147.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $974k 19k 50.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $970k 8.6k 112.34
Cummins (CMI) 0.0 $961k 2.9k 327.50
Ares Capital Corporation (ARCC) 0.0 $952k 43k 21.96
Morningstar (MORN) 0.0 $948k 3.0k 313.93
Marathon Petroleum Corp (MPC) 0.0 $948k 5.7k 166.11
Occidental Petroleum Corporation (OXY) 0.0 $948k 23k 42.01
Chewy Inc cl a (CHWY) 0.0 $948k 22k 42.62
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $931k 17k 54.40
Southern Company (SO) 0.0 $928k 10k 91.83
Consumer Discretionary SPDR (XLY) 0.0 $922k 4.2k 217.33
Raymond James Financial (RJF) 0.0 $898k 5.9k 153.37
Broadridge Financial Solutions (BR) 0.0 $893k 3.7k 243.03
Sprott Physical Gold Trust (PHYS) 0.0 $890k 35k 25.35
Roper Industries (ROP) 0.0 $888k 1.6k 566.84
SPDR S&P Dividend (SDY) 0.0 $885k 6.5k 135.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $880k 8.0k 109.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $878k 2.0k 445.20
Key (KEY) 0.0 $867k 50k 17.42
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $864k 18k 47.36
Energy Select Sector SPDR (XLE) 0.0 $853k 10k 84.81
Phillips 66 (PSX) 0.0 $843k 7.1k 119.30
Thomson Reuters Corp. (TRI) 0.0 $841k 4.2k 201.13
Privia Health Group (PRVA) 0.0 $839k 37k 23.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $796k 11k 70.41
Alaska Air (ALK) 0.0 $791k 16k 49.48
Firstservice Corp (FSV) 0.0 $787k 4.5k 174.62
Pulte (PHM) 0.0 $781k 7.4k 105.46
CSG Systems International (CSGS) 0.0 $770k 12k 65.31
Bunge (BG) 0.0 $761k 9.5k 80.28
NRG Energy (NRG) 0.0 $759k 4.7k 160.58
Nordson Corporation (NDSN) 0.0 $749k 3.5k 214.37
Intel Corporation (INTC) 0.0 $749k 33k 22.40
Blackstone Mtg Tr (BXMT) 0.0 $727k 38k 19.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $721k 27k 26.50
Toast (TOST) 0.0 $719k 16k 44.29
Nextracker (NXT) 0.0 $712k 13k 54.37
Nasdaq Omx (NDAQ) 0.0 $711k 7.9k 89.42
Concentrix Corp (CNXC) 0.0 $698k 13k 52.85
Mplx (MPLX) 0.0 $692k 13k 51.51
Hca Holdings (HCA) 0.0 $692k 1.8k 383.10
W.R. Berkley Corporation (WRB) 0.0 $686k 9.3k 73.47
Henry Schein (HSIC) 0.0 $684k 9.4k 73.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $683k 5.1k 133.04
Equinix (EQIX) 0.0 $679k 853.00 795.47
Ralliant Corp (RAL) 0.0 $677k 14k 48.49
Axogen (AXGN) 0.0 $675k 62k 10.85
Public Service Enterprise (PEG) 0.0 $674k 8.0k 84.19
Corteva (CTVA) 0.0 $669k 9.0k 74.53
Citigroup (C) 0.0 $668k 7.8k 85.12
Alerian Mlp Etf etf (AMLP) 0.0 $663k 14k 48.86
Jfrog (FROG) 0.0 $661k 15k 43.88
Dover Corporation (DOV) 0.0 $659k 3.6k 183.23
Wec Energy Group (WEC) 0.0 $657k 6.3k 104.20
iShares Russell 2000 Growth Index (IWO) 0.0 $657k 2.3k 285.86
Rent-A-Center (UPBD) 0.0 $653k 26k 25.10
Artisan Partners (APAM) 0.0 $648k 15k 44.33
iShares Dow Jones US Financial (IYF) 0.0 $646k 5.3k 120.99
Five9 (FIVN) 0.0 $634k 24k 26.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $634k 16k 40.11
Cullen/Frost Bankers (CFR) 0.0 $633k 4.9k 128.54
Alibaba Group Holding (BABA) 0.0 $631k 5.6k 113.41
Jacobs Engineering Group (J) 0.0 $627k 4.8k 131.45
Ishares Msci Japan (EWJ) 0.0 $625k 8.3k 74.97
Vanguard Growth ETF (VUG) 0.0 $624k 1.4k 438.40
AeroVironment (AVAV) 0.0 $618k 2.2k 284.95
Molson Coors Brewing Company (TAP) 0.0 $616k 13k 48.09
Casey's General Stores (CASY) 0.0 $615k 1.2k 510.27
Williams Companies (WMB) 0.0 $614k 9.8k 62.81
Emcor (EME) 0.0 $614k 1.1k 534.89
Northern Trust Corporation (NTRS) 0.0 $605k 4.8k 126.78
Leidos Holdings (LDOS) 0.0 $602k 3.8k 157.76
Msci (MSCI) 0.0 $602k 1.0k 576.74
PPG Industries (PPG) 0.0 $594k 5.2k 113.76
iShares S&P 100 Index (OEF) 0.0 $581k 1.9k 304.35
eBay (EBAY) 0.0 $575k 7.7k 74.46
Zimmer Holdings (ZBH) 0.0 $574k 6.3k 91.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $573k 1.2k 467.82
iShares Dow Jones US Technology (IYW) 0.0 $567k 3.3k 173.27
Permian Basin Royalty Trust (PBT) 0.0 $559k 45k 12.43
Schwab International Equity ETF (SCHF) 0.0 $556k 25k 22.10
Wp Carey (WPC) 0.0 $548k 8.8k 62.38
Thor Industries (THO) 0.0 $547k 6.2k 88.81
Cognizant Technology Solutions (CTSH) 0.0 $545k 7.0k 78.03
Xcel Energy (XEL) 0.0 $545k 8.0k 68.10
Lam Research (LRCX) 0.0 $539k 5.5k 97.34
Fair Isaac Corporation (FICO) 0.0 $536k 293.00 1827.96
Palantir Technologies (PLTR) 0.0 $533k 3.9k 136.32
Blackstone Secd Lending (BXSL) 0.0 $523k 17k 30.75
Allstate Corporation (ALL) 0.0 $521k 2.6k 201.31
GSK (GSK) 0.0 $511k 13k 38.40
Ishares Tr (XVV) 0.0 $499k 11k 47.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $498k 4.0k 123.58
Solventum Corp (SOLV) 0.0 $497k 6.6k 75.84
Schlumberger (SLB) 0.0 $497k 15k 33.80
Opera (OPRA) 0.0 $496k 26k 18.90
Vanguard Value ETF (VTV) 0.0 $487k 2.8k 176.74
AstraZeneca 0.0 $485k 6.9k 69.88
Autodesk (ADSK) 0.0 $481k 1.6k 309.57
Crocs (CROX) 0.0 $480k 4.7k 101.28
Spdr Ser Tr sp500 high div (SPYD) 0.0 $479k 11k 42.44
Encana Corporation (OVV) 0.0 $476k 13k 38.05
Boeing Company (BA) 0.0 $473k 2.3k 209.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $472k 5.2k 90.89
Toyota Motor Corporation (TM) 0.0 $472k 2.7k 172.26
Gra (GGG) 0.0 $472k 5.5k 85.97
Nomad Foods (NOMD) 0.0 $469k 28k 16.99
Microchip Technology (MCHP) 0.0 $463k 6.6k 70.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $456k 3.6k 126.75
Ishares Tr msci eafe esg (ESGD) 0.0 $456k 5.1k 89.22
Regenxbio Inc equity us cm (RGNX) 0.0 $451k 55k 8.21
Kulicke and Soffa Industries (KLIC) 0.0 $450k 13k 34.60
iShares Russell 3000 Value Index (IUSV) 0.0 $447k 4.7k 94.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $447k 4.1k 109.50
Aon (AON) 0.0 $442k 1.2k 356.76
Hp (HPQ) 0.0 $441k 18k 24.46
J.B. Hunt Transport Services (JBHT) 0.0 $440k 3.1k 143.60
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $440k 17k 25.39
Old Dominion Freight Line (ODFL) 0.0 $439k 2.7k 162.30
Omega Healthcare Investors (OHI) 0.0 $439k 12k 36.65
Health Care SPDR (XLV) 0.0 $438k 3.2k 134.77
Simon Property (SPG) 0.0 $430k 2.7k 160.73
Moody's Corporation (MCO) 0.0 $429k 855.00 501.59
Ingredion Incorporated (INGR) 0.0 $421k 3.1k 135.62
Baxter International (BAX) 0.0 $419k 14k 30.28
KLA-Tencor Corporation (KLAC) 0.0 $418k 467.00 895.74
Apollo Global Mgmt (APO) 0.0 $404k 2.9k 141.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $404k 988.00 408.81
Vanguard REIT ETF (VNQ) 0.0 $399k 4.5k 89.06
Charles Schwab Corporation (SCHW) 0.0 $397k 4.4k 91.24
Schwab U S Small Cap ETF (SCHA) 0.0 $392k 16k 25.30
Eastman Chemical Company (EMN) 0.0 $392k 5.2k 74.66
AmerisourceBergen (COR) 0.0 $385k 1.3k 299.96
Nucor Corporation (NUE) 0.0 $382k 2.9k 129.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $381k 5.5k 69.09
iShares Dow Jones US Real Estate (IYR) 0.0 $380k 4.0k 94.77
Unilever 0.0 $376k 6.2k 61.17
Ingersoll Rand (IR) 0.0 $376k 4.5k 83.18
NBT Ban (NBTB) 0.0 $375k 9.0k 41.55
RPM International (RPM) 0.0 $374k 3.4k 109.82
Vanguard Total World Stock Idx (VT) 0.0 $373k 2.9k 128.54
Ishares Tr (XJH) 0.0 $373k 9.0k 41.50
Manulife Finl Corp (MFC) 0.0 $371k 12k 31.96
Micron Technology (MU) 0.0 $369k 3.0k 123.26
Industries N shs - a - (LYB) 0.0 $369k 6.4k 57.86
TransDigm Group Incorporated (TDG) 0.0 $368k 242.00 1520.64
Zim Integrated Shipping Serv (ZIM) 0.0 $365k 23k 16.09
Clean Harbors (CLH) 0.0 $358k 1.5k 231.18
HEICO Corporation (HEI) 0.0 $353k 1.1k 328.00
Genuine Parts Company (GPC) 0.0 $350k 2.9k 121.31
Global Payments (GPN) 0.0 $346k 4.3k 80.04
AGCO Corporation (AGCO) 0.0 $344k 3.3k 103.16
Clearpoint Neuro (CLPT) 0.0 $342k 29k 11.94
Owens Corning (OC) 0.0 $340k 2.5k 137.52
Archer Daniels Midland Company (ADM) 0.0 $338k 6.4k 52.78
Dell Technologies (DELL) 0.0 $336k 2.7k 122.60
Nortonlifelock (GEN) 0.0 $332k 11k 29.40
Hewlett Packard Enterprise (HPE) 0.0 $332k 16k 20.45
Prudential Financial (PRU) 0.0 $328k 3.1k 107.42
Pinnacle West Capital Corporation (PNW) 0.0 $327k 3.7k 89.47
Stanley Black & Decker (SWK) 0.0 $324k 4.8k 67.75
Epam Systems (EPAM) 0.0 $324k 1.8k 176.82
Ishares Tr eafe min volat (EFAV) 0.0 $322k 3.8k 84.06
Canadian Pacific Kansas City (CP) 0.0 $322k 4.1k 79.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $316k 6.9k 45.77
Fidelity National Information Services (FIS) 0.0 $315k 3.9k 81.41
Ftai Aviation (FTAI) 0.0 $311k 2.7k 115.04
Electronic Arts (EA) 0.0 $311k 1.9k 159.70
Square Inc cl a (XYZ) 0.0 $308k 4.5k 67.93
Ark Etf Tr web x.o etf (ARKW) 0.0 $304k 2.1k 147.65
Valvoline Inc Common (VVV) 0.0 $292k 7.7k 37.87
J.M. Smucker Company (SJM) 0.0 $290k 2.9k 98.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $288k 6.8k 42.59
East West Ban (EWBC) 0.0 $286k 2.8k 100.97
Delta Air Lines (DAL) 0.0 $284k 5.8k 49.18
American Electric Power Company (AEP) 0.0 $282k 2.7k 103.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $282k 3.3k 86.09
Prologis (PLD) 0.0 $281k 2.7k 105.12
Webster Financial Corporation (WBS) 0.0 $279k 5.1k 54.60
Organon & Co (OGN) 0.0 $278k 29k 9.68
Lincoln National Corporation (LNC) 0.0 $277k 8.0k 34.60
FactSet Research Systems (FDS) 0.0 $276k 618.00 447.28
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $275k 4.1k 67.45
Vulcan Materials Company (VMC) 0.0 $273k 1.0k 260.82
Calamos Etf Tr (CPSY) 0.0 $271k 11k 24.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 11k 25.38
Quest Diagnostics Incorporated (DGX) 0.0 $269k 1.5k 179.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 4.3k 61.85
Federal Agricultural Mortgage (AGM) 0.0 $267k 1.4k 194.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 2.8k 95.33
Whirlpool Corporation (WHR) 0.0 $263k 2.6k 101.42
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.8k 148.92
Clorox Company (CLX) 0.0 $256k 2.1k 120.07
McKesson Corporation (MCK) 0.0 $252k 344.00 732.78
Broadstone Net Lease (BNL) 0.0 $252k 16k 16.05
Regeneron Pharmaceuticals (REGN) 0.0 $252k 479.00 525.00
Motorola Solutions (MSI) 0.0 $250k 594.00 420.46
MetLife (MET) 0.0 $248k 3.1k 80.42
Ford Motor Company (F) 0.0 $247k 23k 10.85
Shake Shack Inc cl a (SHAK) 0.0 $247k 1.8k 140.60
Kellogg Company (K) 0.0 $247k 3.1k 79.53
Ferrari Nv Ord (RACE) 0.0 $245k 500.00 490.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 3.0k 80.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $245k 2.5k 99.49
Vanguard Large-Cap ETF (VV) 0.0 $245k 857.00 285.30
Pentair cs (PNR) 0.0 $244k 2.4k 102.66
EastGroup Properties (EGP) 0.0 $243k 1.5k 167.12
Tri Pointe Homes (TPH) 0.0 $242k 7.6k 31.95
Anthem (ELV) 0.0 $242k 622.00 388.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $237k 2.6k 90.98
Illumina (ILMN) 0.0 $236k 2.5k 95.41
Loews Corporation (L) 0.0 $236k 2.6k 91.66
Energy Transfer Equity (ET) 0.0 $236k 13k 18.13
Calamos Etf Tr (CPRY) 0.0 $236k 9.4k 25.03
Ishares Inc msci em esg se (ESGE) 0.0 $234k 6.0k 39.17
Agilent Technologies Inc C ommon (A) 0.0 $233k 2.0k 118.01
Consolidated Edison (ED) 0.0 $233k 2.3k 100.33
Western Midstream Partners (WES) 0.0 $232k 6.0k 38.70
Live Nation Entertainment (LYV) 0.0 $227k 1.5k 151.28
Omni (OMC) 0.0 $223k 3.1k 71.94
Rockwell Automation (ROK) 0.0 $223k 671.00 332.17
Avery Dennison Corporation (AVY) 0.0 $223k 1.3k 175.47
Potlatch Corporation 0.0 $222k 5.8k 38.37
Dex (DXCM) 0.0 $221k 2.5k 87.29
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $220k 2.0k 109.97
Darden Restaurants (DRI) 0.0 $219k 1.0k 217.97
Ishares Tr core div grwth (DGRO) 0.0 $216k 3.4k 63.94
Diageo (DEO) 0.0 $216k 2.1k 100.84
Citizens Financial (CFG) 0.0 $215k 4.8k 44.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $214k 753.00 284.39
Textron (TXT) 0.0 $214k 2.7k 80.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $213k 6.7k 31.76
GATX Corporation (GATX) 0.0 $211k 1.4k 153.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 1.3k 164.46
Sony Corporation (SONY) 0.0 $210k 8.1k 26.03
Ishares Tr (XJR) 0.0 $210k 5.3k 39.55
Transunion (TRU) 0.0 $209k 2.4k 88.00
Tidal Trust Iii (GMMA) 0.0 $207k 10k 20.55
CMS Energy Corporation (CMS) 0.0 $204k 3.0k 69.28
Celestica (CLS) 0.0 $203k 1.3k 156.11
Chemed Corp Com Stk (CHE) 0.0 $203k 416.00 486.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $201k 5.3k 38.12
Ishares Tr (ESMV) 0.0 $200k 6.9k 28.92
Anixa Biosciences (ANIX) 0.0 $67k 20k 3.30
Cognition Therapeutics (CGTX) 0.0 $3.6k 12k 0.31