13F HOLDINGS REPORT
BARTLETT & CO. WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0002010186-24-000026
Total Value
$6.59B
Positions
1,139
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 977,097 | $436.7M | 6.65% |
| 2 | Apple Inc | AAPL | 1,798,301 | $378.8M | 5.77% |
| 3 | Alphabet Inc. Class C | GOOG | 1,422,755 | $261.0M | 3.97% |
| 4 | Procter & Gamble | 742718109 | 1,109,084 | $182.9M | 2.78% |
| 5 | Berkshire Hathaway Class B | BRK-A | 418,921 | $170.4M | 2.59% |
| 6 | JPMorgan Chase & Co | VYLD | 790,793 | $159.9M | 2.43% |
| 7 | Amazon.Com Inc | AMZN | 773,154 | $149.4M | 2.27% |
| 8 | Mastercard Inc Class A | MA | 325,512 | $143.6M | 2.19% |
| 9 | Costco Wholesale Co | 22160K105 | 157,870 | $134.2M | 2.04% |
| 10 | TJX Companies Inc | 872540109 | 1,159,660 | $127.7M | 1.94% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 253,308 | $127.1M | 1.94% |
| 12 | Lowes Cos Inc | 548661107 | 571,598 | $126.0M | 1.92% |
| 13 | Amgen Inc. | AMGN | 373,630 | $116.7M | 1.78% |
| 14 | Abbott Laboratories | ABLZF | 1,081,142 | $112.3M | 1.71% |
| 15 | Pepsico Inc | PEP | 653,988 | $107.9M | 1.64% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 178,971 | $99.0M | 1.51% |
| 17 | Linde plc | LIN | 224,069 | $98.3M | 1.50% |
| 18 | Unitedhealth GRP Inc | UNH | 177,434 | $90.4M | 1.38% |
| 19 | Accenture PLC F Class A | ACN | 284,778 | $86.4M | 1.32% |
| 20 | Chevron Corp | CVX | 545,677 | $85.4M | 1.30% |
| 21 | Booz Allen Hamilton Class A | BAH | 543,464 | $83.6M | 1.27% |
| 22 | Analog Devices Inc | ADI | 365,034 | $83.3M | 1.27% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 1,146,353 | $83.3M | 1.27% |
| 24 | Alphabet Inc. Class A | GOOG | 450,867 | $82.1M | 1.25% |
| 25 | Nvidia Corp | NVDA | 650,814 | $80.4M | 1.22% |
| 26 | Intuit Inc | INTU | 121,177 | $79.6M | 1.21% |
| 27 | Fedex Corp | FDX | 264,180 | $79.6M | 1.21% |
| 28 | Deere & Co | DE | 209,549 | $78.6M | 1.20% |
| 29 | Qualcomm Inc | QCOM | 380,782 | $75.8M | 1.15% |
| 30 | Nextera Energy Inc | NEE-PW | 1,046,148 | $74.1M | 1.13% |
| 31 | Johnson & Johnson | JNJ | 463,808 | $67.8M | 1.03% |
| 32 | Meta Platforms Inc Class A | META | 127,488 | $64.3M | 0.98% |
| 33 | Duke Energy Corp | DUKB | 624,314 | $62.6M | 0.95% |
| 34 | Salesforce Inc | CRM | 236,643 | $60.8M | 0.93% |
| 35 | Vanguard Short Term Corp Bond ETF | 92206C409 | 769,214 | $59.4M | 0.90% |
| 36 | Waste Management Inc | 94106L109 | 277,716 | $59.2M | 0.90% |
| 37 | Chubb LTD F | CB | 231,306 | $59.2M | 0.90% |
| 38 | American Tower Corp REIT | 03027X100 | 296,897 | $58.2M | 0.89% |
| 39 | Zoetis Inc Class A | ZTS | 322,335 | $55.9M | 0.85% |
| 40 | S&P Global Inc Com | SPGI | 120,938 | $53.9M | 0.82% |
| 41 | Illinois Tool Works | 452308109 | 215,135 | $51.3M | 0.78% |
| 42 | Asml Holding NV | ASMLF | 49,439 | $50.6M | 0.77% |
| 43 | Vanguard Intermediate Term Cor ETF | 92206C870 | 630,002 | $50.4M | 0.77% |
| 44 | CDW Corp | CDW | 224,710 | $50.3M | 0.77% |
| 45 | General Dynamics Co | GD | 147,362 | $42.8M | 0.65% |
| 46 | Labcorp Holdings Inc | LH | 209,197 | $42.6M | 0.65% |
| 47 | Vanguard Total Stock Market ETF | 922908769 | 146,972 | $39.5M | 0.60% |
| 48 | MC Cormick & Co Inc | MKC-V | 539,164 | $38.2M | 0.58% |
| 49 | iShares Core S&P Small Cap ETF | 464287804 | 358,363 | $38.2M | 0.58% |
| 50 | McDonalds Corp | MCD | 149,767 | $38.2M | 0.58% |
| 51 | Cullen Frost Bankers | CFR-PB | 368,368 | $37.4M | 0.57% |
| 52 | Union Pacific Corp | UNP | 149,733 | $33.9M | 0.52% |
| 53 | SPDR S&P Midcap 400 ETF | MDY | 61,690 | $33.1M | 0.50% |
| 54 | Walt Disney Co | 254687106 | 303,167 | $30.1M | 0.46% |
| 55 | Nike Inc Class B | NKE | 376,140 | $28.5M | 0.43% |
| 56 | WalMart Inc | WMT | 417,755 | $28.3M | 0.43% |
| 57 | iShares TR Is 1 5 YR In GR CR BD ETF | 464288646 | 550,608 | $28.2M | 0.43% |
| 58 | Merck & Co. Inc. | MRK | 207,176 | $25.8M | 0.39% |
| 59 | Lilly Eli & Co | LLY | 26,240 | $23.8M | 0.36% |
| 60 | American Express Co | AXP | 100,935 | $23.4M | 0.36% |
| 61 | Auto Data Processing | ADP | 97,277 | $23.4M | 0.36% |
| 62 | Schwab US Broad Market ETF | 808524102 | 362,632 | $22.9M | 0.35% |
| 63 | iShares Core S&P Mid Cap ETF | 464287507 | 385,469 | $22.6M | 0.34% |
| 64 | Abbvie Inc | ABBV | 127,847 | $21.9M | 0.33% |
| 65 | iShares Core MSCI Emerging ETF | 46434G103 | 403,944 | $21.6M | 0.33% |
| 66 | iShares Core US Aggregate Bond ETF | 464287226 | 220,474 | $21.4M | 0.33% |
| 67 | Canadian Pacific Kansas City LTD | CP | 268,986 | $21.2M | 0.32% |
| 68 | iShares High Yield Corporate Bond ETF | 46434V407 | 499,896 | $21.1M | 0.32% |
| 69 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 251,199 | $20.5M | 0.31% |
| 70 | Vanguard Short-Term Bond ETF | 921937827 | 258,478 | $19.8M | 0.30% |
| 71 | Schwab Fundamental US Large Co ETF | 808524771 | 288,998 | $19.4M | 0.30% |
| 72 | Danaher Corp | 235851102 | 75,864 | $19.0M | 0.29% |
| 73 | Raytheon Technologies Co | RTX | 181,215 | $18.2M | 0.28% |
| 74 | Norfolk Southern Co | 655844108 | 84,062 | $18.0M | 0.27% |
| 75 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 395,553 | $18.0M | 0.27% |
| 76 | SPDR S&P 500 ETF | SPY | 31,288 | $17.1M | 0.26% |
| 77 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 310,208 | $16.4M | 0.25% |
| 78 | iShares Russell Mid Cap ETF | 464287499 | 190,555 | $15.5M | 0.24% |
| 79 | US Bancorp | USB-PS | 371,889 | $14.9M | 0.23% |
| 80 | Vanguard FTSE All World Ex US ETF | 922042775 | 251,683 | $14.8M | 0.22% |
| 81 | iShares US Treasury Bond ETF | 46429B267 | 632,854 | $14.3M | 0.22% |
| 82 | Vanguard Small Cap Value ETF | 922908611 | 76,350 | $14.0M | 0.21% |
| 83 | Exxon Mobil Corp | XOM | 119,687 | $13.8M | 0.21% |
| 84 | Cincinnati Finl | 172062101 | 114,958 | $13.7M | 0.21% |
| 85 | iShares Russell Mid Cap Growth ETF | 464287481 | 122,413 | $13.5M | 0.21% |
| 86 | Home Depot Inc | HD | 37,818 | $13.0M | 0.20% |
| 87 | Novartis AG F Sponsored ADR | NVSEF | 121,676 | $13.0M | 0.20% |
| 88 | Eaton Corp PLC F | ETN | 39,871 | $12.5M | 0.19% |
| 89 | iShares MSCI EAFE ETF | 464287465 | 158,599 | $12.4M | 0.19% |
| 90 | The Coca-Cola Co | KO | 184,140 | $11.8M | 0.18% |
| 91 | Technology Select Sector SPDR ETF | 81369Y803 | 50,902 | $11.5M | 0.18% |
| 92 | iShares Russell Mid Cap Value ETF | 464287473 | 93,661 | $11.3M | 0.17% |
| 93 | iShares Russell 1000 ETF | 464287622 | 37,795 | $11.2M | 0.17% |
| 94 | iShares Core S&P 500 ETF | 464287200 | 20,147 | $11.0M | 0.17% |
| 95 | Mondelez Intl Class A | 609207105 | 166,847 | $11.0M | 0.17% |
| 96 | Emerson Electric Co | EMR | 98,627 | $10.9M | 0.17% |
| 97 | Colgate-Palmolive Co | CL | 110,854 | $10.8M | 0.16% |
| 98 | United Parcel Service Class B | UPS | 77,554 | $10.6M | 0.16% |
| 99 | Novo-Nordisk A S F Sponsored ADR | NONOF | 73,965 | $10.6M | 0.16% |
| 100 | Vanguard Small Cap ETF | 922908751 | 46,959 | $10.3M | 0.16% |
| 101 | Becton Dickinson & Co. | BDX | 41,738 | $9.8M | 0.15% |
| 102 | Vanguard Small Cap Growth ETF | 922908595 | 38,656 | $9.7M | 0.15% |
| 103 | Rockwell Automation | ROK | 33,487 | $9.2M | 0.14% |
| 104 | iShares MBS ETF IV | 464288588 | 97,200 | $8.9M | 0.14% |
| 105 | Travelers Companies | TRV | 41,954 | $8.5M | 0.13% |
| 106 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 164,615 | $8.3M | 0.13% |
| 107 | Broadcom Inc | AVGO | 5,108 | $8.2M | 0.12% |
| 108 | Bristol-Myers Squibb | CELG-RI | 190,711 | $7.9M | 0.12% |
| 109 | Lockheed Martin Corp | LMT | 15,854 | $7.4M | 0.11% |
| 110 | Berkshire Hathaway Class A | BRK-A | 12 | $7.3M | 0.11% |
| 111 | iShares National Muni Bond ETF | 464288414 | 67,346 | $7.2M | 0.11% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 162,077 | $7.1M | 0.11% |
| 113 | Mckesson Corp | MCK | 12,085 | $7.1M | 0.11% |
| 114 | Tesla Inc | TSLA | 35,642 | $7.1M | 0.11% |
| 115 | Schwab International Equity ETF | 808524805 | 177,600 | $6.9M | 0.10% |
| 116 | Visa Inc Class A | V | 26,025 | $6.8M | 0.10% |
| 117 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 37,267 | $6.8M | 0.10% |
| 118 | W E C Energy Group Inc | WEC | 84,175 | $6.6M | 0.10% |
| 119 | Vanguard Dividend Appreciation ETF | 921908844 | 35,838 | $6.6M | 0.10% |
| 120 | Sysco Corp | SYY | 90,689 | $6.5M | 0.10% |
| 121 | Starbucks Corp | SBUX | 80,674 | $6.3M | 0.10% |
| 122 | iShares TRT Is 5 10 Inv GR CR BD ETF | 464288638 | 121,589 | $6.2M | 0.09% |
| 123 | Schwab US Large Cap ETF | 808524201 | 94,708 | $6.1M | 0.09% |
| 124 | Oracle Corp | ORCL-PD | 41,918 | $5.9M | 0.09% |
| 125 | Vanguard Extended Market ETF | 922908652 | 34,379 | $5.8M | 0.09% |
| 126 | Cintas Corp | CTAS | 8,295 | $5.8M | 0.09% |
| 127 | Comcast Corp Class A | CCZ | 148,170 | $5.8M | 0.09% |
| 128 | Diageo PLC F Sponsored ADR | DGEAF | 45,625 | $5.8M | 0.09% |
| 129 | iShares Russell 2000 ETF | 464287655 | 27,811 | $5.6M | 0.09% |
| 130 | Yum Brands Inc | YUM | 40,542 | $5.4M | 0.08% |
| 131 | Stryker Corp | SYK | 15,735 | $5.4M | 0.08% |
| 132 | SPDR Intermediate Term Corp Bond ETF | 78464A375 | 163,292 | $5.3M | 0.08% |
| 133 | Vanguard Short Term Treasury ETF | 92206C102 | 90,638 | $5.3M | 0.08% |
| 134 | Vanguard Mid Cap ETF | 922908629 | 21,287 | $5.2M | 0.08% |
| 135 | Schwab US Large Cap Growth ETF | 808524300 | 49,577 | $5.0M | 0.08% |
| 136 | Pfizer Inc | PFE | 178,345 | $5.0M | 0.08% |
| 137 | JPMorgan Ultra Short Income ETF | 46641Q837 | 96,794 | $4.9M | 0.07% |
| 138 | Honeywell Intl Inc | 438516106 | 22,663 | $4.8M | 0.07% |
| 139 | Constellation Brand Class A | STZ | 18,800 | $4.8M | 0.07% |
| 140 | iShares S&P 500 Value ETF | 464287408 | 26,356 | $4.8M | 0.07% |
| 141 | Vanguard Information Technology ETF | 92204A702 | 7,990 | $4.6M | 0.07% |
| 142 | IBM Corp | INTR | 25,789 | $4.5M | 0.07% |
| 143 | Williams Companies | 969457100 | 104,156 | $4.4M | 0.07% |
| 144 | SPDR Short Term Corporate BND ETF | 78464A474 | 147,212 | $4.4M | 0.07% |
| 145 | Vanguard Total Bond Market ETF | 921937835 | 60,034 | $4.3M | 0.07% |
| 146 | Vanguard Financials ETF | 92204A405 | 42,926 | $4.3M | 0.07% |
| 147 | Enbridge Inc F | ENNPF | 119,178 | $4.2M | 0.06% |
| 148 | Intel Corp | INTC | 133,882 | $4.1M | 0.06% |
| 149 | Kimberly Clark Corp | KMB | 29,501 | $4.1M | 0.06% |
| 150 | Cisco Systems Inc | CSCO | 84,903 | $4.0M | 0.06% |
| 151 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 81,478 | $4.0M | 0.06% |
| 152 | iShares US Technology ETF | 464287721 | 25,758 | $3.9M | 0.06% |
| 153 | Philip Morris Intl | 718172109 | 36,437 | $3.7M | 0.06% |
| 154 | Texas Pacific Land Corp | TPL | 5,043 | $3.7M | 0.06% |
| 155 | Schwab Emerging Markets Equity ETF | 808524706 | 134,612 | $3.6M | 0.05% |
| 156 | Target Corp | TGT | 23,349 | $3.5M | 0.05% |
| 157 | iShares S&P 500 Growth ETF | 464287309 | 36,673 | $3.4M | 0.05% |
| 158 | CSX Corp | CSX | 95,302 | $3.2M | 0.05% |
| 159 | Byline Bancorp Inc Com | BY | 134,158 | $3.2M | 0.05% |
| 160 | iShares MSCI EAFE Small Cap ETF | 464288273 | 51,435 | $3.2M | 0.05% |
| 161 | iShares TIPS Bond ETF | 464287176 | 29,369 | $3.1M | 0.05% |
| 162 | Ameriprise Finl | 03076C106 | 7,243 | $3.1M | 0.05% |
| 163 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 63,793 | $3.0M | 0.05% |
| 164 | Conocophillips | COP | 25,776 | $2.9M | 0.04% |
| 165 | Vanguard Russell 2000 Value ETF | 92206C649 | 21,655 | $2.9M | 0.04% |
| 166 | Take-Two Interactive | TTWO | 18,751 | $2.9M | 0.04% |
| 167 | Select Sector Health Care SPDR ETF | 81369Y209 | 19,858 | $2.9M | 0.04% |
| 168 | Vanguard Industrials ETF | 92204A603 | 11,990 | $2.8M | 0.04% |
| 169 | Booking Holdings Inc | BKNG | 694 | $2.7M | 0.04% |
| 170 | Schwab US Small Cap ETF | 808524607 | 55,049 | $2.6M | 0.04% |
| 171 | Morgan Stanley | MS-PQ | 26,798 | $2.6M | 0.04% |
| 172 | Phillips 66 | PSX | 18,322 | $2.6M | 0.04% |
| 173 | Vanguard FTSE Developed Markets ETF | 921943858 | 50,471 | $2.5M | 0.04% |
| 174 | Bank Of America Corp | 060505104 | 62,485 | $2.5M | 0.04% |
| 175 | Caterpillar Inc | CAT | 7,406 | $2.5M | 0.04% |
| 176 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 49,092 | $2.5M | 0.04% |
| 177 | Elevance Health, Inc | ELV | 4,524 | $2.5M | 0.04% |
| 178 | Wesbanco Inc | WSBCO | 84,434 | $2.4M | 0.04% |
| 179 | CVS Health Corp | CVS | 40,330 | $2.4M | 0.04% |
| 180 | Toro Co | TORO | 25,365 | $2.4M | 0.04% |
| 181 | Vulcan Materials Com | 929160109 | 9,465 | $2.4M | 0.04% |
| 182 | Texas Instruments | 882508104 | 12,052 | $2.3M | 0.04% |
| 183 | Vanguard Large Cap ETF | 922908637 | 9,274 | $2.3M | 0.04% |
| 184 | iShares Russell 2000 Growth ETF | 464287648 | 8,680 | $2.3M | 0.03% |
| 185 | Kroger Co | KR | 45,482 | $2.3M | 0.03% |
| 186 | Charles Schwab US MC ETF | 808524508 | 28,728 | $2.2M | 0.03% |
| 187 | Vanguard High Dividend Yield ETF | 921946406 | 18,908 | $2.2M | 0.03% |
| 188 | iShares Russell 2000 Value ETF | 464287630 | 14,684 | $2.2M | 0.03% |
| 189 | General Electric Co | 369604301 | 13,839 | $2.2M | 0.03% |
| 190 | Vanguard Growth ETF | 922908736 | 5,865 | $2.2M | 0.03% |
| 191 | Adobe Inc | ADBE | 3,880 | $2.2M | 0.03% |
| 192 | A T & T Inc | T-PC | 109,652 | $2.1M | 0.03% |
| 193 | Vanguard Consumer Staple ETF | 92204A207 | 10,234 | $2.1M | 0.03% |
| 194 | Advanced Micro | AMD | 12,906 | $2.1M | 0.03% |
| 195 | Carrier Global Corp | CARR | 31,971 | $2.0M | 0.03% |
| 196 | Invesco QQQ Trust | IVZ | 4,148 | $2.0M | 0.03% |
| 197 | Cardinal Health Inc | CAH | 20,093 | $2.0M | 0.03% |
| 198 | Marsh & MC Lennan Co | 571748102 | 9,372 | $2.0M | 0.03% |
| 199 | Charles Schwab Corp | SCHW-PJ | 26,355 | $1.9M | 0.03% |
| 200 | 3M Co | MMM | 18,845 | $1.9M | 0.03% |
| 201 | Vanguard ESG U.S. Stock ETF | 921910733 | 19,406 | $1.9M | 0.03% |
| 202 | L3harris Technologies Inc. | LHX | 8,054 | $1.8M | 0.03% |
| 203 | Boeing Co | BA-PA | 9,586 | $1.7M | 0.03% |
| 204 | Air Prod & Chemicals | AIIR | 6,712 | $1.7M | 0.03% |
| 205 | General Mills Inc | 370334104 | 27,379 | $1.7M | 0.03% |
| 206 | Fifth Third Bancorp | FITBM | 46,343 | $1.7M | 0.03% |
| 207 | iShares Esg Awr 1 5 Y Usd CP BND ETF | 46435G243 | 69,690 | $1.7M | 0.03% |
| 208 | Cohen Steers REIT Prefer | 19247X100 | 81,750 | $1.7M | 0.03% |
| 209 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 19,226 | $1.6M | 0.03% |
| 210 | Allstate Corp | ALL-PJ | 10,195 | $1.6M | 0.02% |
| 211 | Marathon Pete Corp | MARA | 9,378 | $1.6M | 0.02% |
| 212 | Northern Trust Corp | NTRSO | 19,105 | $1.6M | 0.02% |
| 213 | Brown Forman Corp Class B | BF-B | 36,359 | $1.6M | 0.02% |
| 214 | Humana Inc | HUM | 4,127 | $1.5M | 0.02% |
| 215 | PNC Finl Services | 693475105 | 9,940 | $1.5M | 0.02% |
| 216 | Vanguard Real Estate ETF | 922908553 | 17,853 | $1.5M | 0.02% |
| 217 | Chipotle Mexican GRL | CMG | 24,050 | $1.5M | 0.02% |
| 218 | Donaldson Co | DCI | 20,822 | $1.5M | 0.02% |
| 219 | Martin Marietta Matr | 573284106 | 2,734 | $1.5M | 0.02% |
| 220 | Marriott Intl Inc Class A | 571903202 | 6,026 | $1.5M | 0.02% |
| 221 | Vanguard Health Care ETF | 92204A504 | 5,405 | $1.4M | 0.02% |
| 222 | Prudential Finl | PUKPF | 12,223 | $1.4M | 0.02% |
| 223 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 20,006 | $1.4M | 0.02% |
| 224 | iShares MSCI Emerging Markets ETF | 464287234 | 32,033 | $1.4M | 0.02% |
| 225 | Wells Fargo & Co | 949746101 | 22,729 | $1.3M | 0.02% |
| 226 | Micron Technology | MU | 10,098 | $1.3M | 0.02% |
| 227 | BlackRock Inc | BLK | 1,672 | $1.3M | 0.02% |
| 228 | iShares Nasdaq Biotechnology ETF | 464287556 | 9,514 | $1.3M | 0.02% |
| 229 | Intuitive Surgical | ISRG | 2,919 | $1.3M | 0.02% |
| 230 | Vanguard Total World Stock ETF | 922042742 | 11,474 | $1.3M | 0.02% |
| 231 | Verizon Communication | VZ | 31,253 | $1.3M | 0.02% |
| 232 | Vaneck Vectors Short Muni ETF | 92189F528 | 75,157 | $1.3M | 0.02% |
| 233 | Energy Select Sector SPDR ETF | 81369Y506 | 13,965 | $1.3M | 0.02% |
| 234 | Metlife Inc | MET-PF | 17,462 | $1.2M | 0.02% |
| 235 | Goldman Sachs Group | GSCE | 2,682 | $1.2M | 0.02% |
| 236 | JPMorgan Municipal ETF | 46641Q647 | 23,675 | $1.2M | 0.02% |
| 237 | Vaneck Vectors Long Muni ETF | 92189F536 | 66,325 | $1.2M | 0.02% |
| 238 | Yum China Holdings Inc | YUMC | 38,144 | $1.2M | 0.02% |
| 239 | The Mosaic Co | MOS | 40,521 | $1.2M | 0.02% |
| 240 | On Semiconductor | ON | 16,855 | $1.2M | 0.02% |
| 241 | Schwab US Aggregate Bond ETF | 808524839 | 25,266 | $1.2M | 0.02% |
| 242 | Parker-Hannifin Corp | PH | 2,269 | $1.1M | 0.02% |
| 243 | Applied Materials | 038222105 | 4,797 | $1.1M | 0.02% |
| 244 | Liberty All Star Equity | 530158104 | 163,558 | $1.1M | 0.02% |
| 245 | Paccar Inc | PCAR | 10,565 | $1.1M | 0.02% |
| 246 | Idex Corp | 45167R104 | 5,400 | $1.1M | 0.02% |
| 247 | Bank Of NY Mellon Co | 064058100 | 18,111 | $1.1M | 0.02% |
| 248 | Manulife Finl F | 56501R106 | 40,423 | $1.1M | 0.02% |
| 249 | Cencora Inc | COR | 4,741 | $1.1M | 0.02% |
| 250 | Dover Corp | DOV | 5,736 | $1.0M | 0.02% |
| 251 | Otis Worldwide Corp | OTIS | 10,679 | $1.0M | 0.02% |
| 252 | WW Grainger Inc | 384802104 | 1,129 | $1.0M | 0.02% |
| 253 | Kinder Morgan Inc | EP-PC | 50,870 | $1.0M | 0.02% |
| 254 | iShares US Healthcare ETF | 464287762 | 16,373 | $1.0M | 0.02% |
| 255 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 5,843 | $997,751 | 0.02% |
| 256 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 5,593 | $975,114 | 0.01% |
| 257 | iShares Select Dividend ETF | 464287168 | 8,029 | $971,348 | 0.01% |
| 258 | Sherwin Williams Co | SHW | 3,237 | $966,018 | 0.01% |
| 259 | Fiserv Inc | FISV | 6,460 | $962,798 | 0.01% |
| 260 | Teck Resources LTD F Class B | TCKRF | 19,619 | $939,750 | 0.01% |
| 261 | Amer Electric PWR Co | 025537101 | 10,650 | $934,431 | 0.01% |
| 262 | Schwab US Dividend Equity ETF | 808524797 | 11,803 | $927,564 | 0.01% |
| 263 | Hubbell Inc | HUBB | 2,518 | $920,279 | 0.01% |
| 264 | CIGNA Corp | 125523100 | 2,773 | $916,671 | 0.01% |
| 265 | PPG Industries Inc | 693506107 | 7,054 | $888,028 | 0.01% |
| 266 | iShares Total US Stock Market ETF | 464287150 | 7,465 | $886,693 | 0.01% |
| 267 | Freeport-Mcmoran Inc | FCX | 18,151 | $882,139 | 0.01% |
| 268 | Schwab US Large Cap Value ETF | 808524409 | 11,828 | $881,300 | 0.01% |
| 269 | iShares Russell 1000 Growth ETF | 464287614 | 2,388 | $870,450 | 0.01% |
| 270 | American Water Works | 030420103 | 6,709 | $866,534 | 0.01% |
| 271 | Vanguard Ultra Short Bond ETF | 92203C303 | 17,385 | $860,905 | 0.01% |
| 272 | Microchip Technology | MCHPP | 9,402 | $860,283 | 0.01% |
| 273 | Southern Co | SOMN | 10,891 | $844,783 | 0.01% |
| 274 | Cme Group Inc Class A | CME | 4,248 | $835,157 | 0.01% |
| 275 | Altria Group Inc | MO | 17,874 | $831,707 | 0.01% |
| 276 | Brixmor Property Group REIT | 11120U105 | 35,980 | $830,778 | 0.01% |
| 277 | SPDR Gold Shares ETF | GLD | 3,840 | $825,638 | 0.01% |
| 278 | iShares Preferred Income Sec ETF | 464288687 | 25,865 | $816,051 | 0.01% |
| 279 | First Solar Inc | FSLR | 3,583 | $807,823 | 0.01% |
| 280 | Vanguard Total International BND ETF | 92203J407 | 16,480 | $802,082 | 0.01% |
| 281 | NRG Energy Inc | NRG | 9,900 | $770,814 | 0.01% |
| 282 | Hershey Co | HSY | 4,169 | $766,404 | 0.01% |
| 283 | Unilever PLC F Sponsored ADR | UNLYF | 13,930 | $766,011 | 0.01% |
| 284 | iShares US Industrials ETF | 464287754 | 6,132 | $732,406 | 0.01% |
| 285 | Medtronic PLC F | MDT | 9,099 | $722,552 | 0.01% |
| 286 | Jabil Inc | JBL | 6,450 | $701,696 | 0.01% |
| 287 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 6,972 | $693,584 | 0.01% |
| 288 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,665 | $692,692 | 0.01% |
| 289 | Moodys Corp Com | MCO | 1,624 | $683,590 | 0.01% |
| 290 | First Citizens BKSH Class A | 31946M103 | 405 | $681,862 | 0.01% |
| 291 | Everest Group, Ltd. | EG | 1,747 | $665,642 | 0.01% |
| 292 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,108 | $659,799 | 0.01% |
| 293 | Blackstone Group Inc | BX | 5,293 | $655,273 | 0.01% |
| 294 | Liberty Media Corp Del Com Liberty Siriusxm Ser C | FWONB | 29,454 | $652,701 | 0.01% |
| 295 | Expedia Group Inc. | EXPE | 5,150 | $648,849 | 0.01% |
| 296 | J M Smucker Co | 832696405 | 5,690 | $620,438 | 0.01% |
| 297 | Stanley Black & Deck | SWK | 7,703 | $615,393 | 0.01% |
| 298 | Berkshire Hathaway Inc-CL A | BRK-A | 1 | $612,241 | 0.01% |
| 299 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 6,488 | $611,624 | 0.01% |
| 300 | Netapp Inc | NTAP | 4,700 | $605,360 | 0.01% |
| 301 | iShares Floating Rate Bond ETF | 46429B655 | 11,795 | $602,607 | 0.01% |
| 302 | Crispr Therapeutics F | CRSP | 11,100 | $599,511 | 0.01% |
| 303 | Arista Networks Inc | ANET | 1,690 | $592,311 | 0.01% |
| 304 | Edwards Lifesciences | EW | 6,375 | $588,859 | 0.01% |
| 305 | Vanguard Utilities ETF | 92204A876 | 3,902 | $582,041 | 0.01% |
| 306 | Palo Alto Networks Inc | PANW | 1,709 | $579,368 | 0.01% |
| 307 | Vanguard Esg Internatnl Stock ETF | 921910725 | 10,105 | $578,713 | 0.01% |
| 308 | KKR & Co Inc | KKRT | 5,400 | $568,296 | 0.01% |
| 309 | iShares MSCI KLD 400 Social Indx ETF | 464288570 | 5,463 | $567,333 | 0.01% |
| 310 | iShares Govt Credit Bond ETF | 464288596 | 5,470 | $561,817 | 0.01% |
| 311 | Hartford Finl SVC GP | HIG-PG | 5,500 | $555,590 | 0.01% |
| 312 | Intercontinental Exc | 45866F104 | 4,044 | $553,583 | 0.01% |
| 313 | Seagate Technology Holdings PB LTD Co | SE | 5,285 | $549,488 | 0.01% |
| 314 | Procter & Gamble Co | 742718109 | 3,315 | $546,710 | 0.01% |
| 315 | H & R Block | BSQKZ | 10,000 | $545,500 | 0.01% |
| 316 | Shell PLC F Unsponsored ADR | RYDAF | 7,503 | $541,567 | 0.01% |
| 317 | Conagra Brands Inc | CAG | 18,950 | $538,559 | 0.01% |
| 318 | Waste Connectionsinc F | WCN | 3,036 | $532,393 | 0.01% |
| 319 | Motorola Solutions | MSI | 1,370 | $530,160 | 0.01% |
| 320 | GE Vernova Inc Com | GEV | 3,080 | $528,251 | 0.01% |
| 321 | American Intl Group | 026874784 | 7,084 | $525,916 | 0.01% |
| 322 | LCNB Corp | LCNB | 37,593 | $522,919 | 0.01% |
| 323 | Baxter Interntnl | 071813109 | 15,393 | $519,711 | 0.01% |
| 324 | T Rowe Price Group | TROW | 4,464 | $514,744 | 0.01% |
| 325 | Lamar Advertising Co | LAMR | 4,300 | $513,979 | 0.01% |
| 326 | Black Stone Minerals LP | BSMLP | 32,746 | $513,130 | 0.01% |
| 327 | Paypal Holdings Inc | PYPL | 8,777 | $509,329 | 0.01% |
| 328 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 5,055 | $508,786 | 0.01% |
| 329 | Vaneck Preferred Securities Ex Financials ETF | 92189F429 | 29,386 | $508,378 | 0.01% |
| 330 | Vanguard Intermediate-Term Treasury Index FD ETF | 92206C706 | 8,671 | $504,912 | 0.01% |
| 331 | Schlumberger LTD F | SLB | 10,401 | $493,588 | 0.01% |
| 332 | Kellogg Co | BEKE | 8,357 | $482,032 | 0.01% |
| 333 | Sempra Energy | SREA | 6,271 | $480,860 | 0.01% |
| 334 | Skyworks Solutions | SWKS | 4,480 | $477,478 | 0.01% |
| 335 | Schein Henry Inc | HSIC | 7,296 | $467,674 | 0.01% |
| 336 | Rio Tinto PLC F Sponsored ADR | RTNTF | 7,065 | $465,795 | 0.01% |
| 337 | iShares Russell 3000 ETF | 464287689 | 1,475 | $455,288 | 0.01% |
| 338 | Atmos Energy Corp | ATO | 3,837 | $447,561 | 0.01% |
| 339 | TG Therapeutics Inc. | TGTX | 25,000 | $444,750 | 0.01% |
| 340 | Veralto Corp | VLTO | 4,649 | $444,258 | 0.01% |
| 341 | Vanguard Total International STK ETF | 921909768 | 7,356 | $443,558 | 0.01% |
| 342 | Canadian Natl Railwy F | 136375102 | 3,739 | $441,688 | 0.01% |
| 343 | National Retail Properties Inc | NNN | 10,300 | $438,780 | 0.01% |
| 344 | Arthur J Gallagher&c | 363576109 | 1,650 | $427,862 | 0.01% |
| 345 | Citigroup Inc | C-PR | 6,714 | $426,070 | 0.01% |
| 346 | DuPont De Nemours Inc | DD | 5,293 | $426,034 | 0.01% |
| 347 | Main Street Capital | 56035L104 | 8,400 | $424,116 | 0.01% |
| 348 | Kraft Heinz Co | KHC | 13,038 | $420,084 | 0.01% |
| 349 | iShares U.S. Consumer Services ETF | 464287580 | 5,168 | $420,055 | 0.01% |
| 350 | Loews Corp | L | 5,500 | $411,070 | 0.01% |
| 351 | Tractor Supply Comp | TSCO | 1,510 | $407,700 | 0.01% |
| 352 | HP Inc. | HPQ | 11,431 | $403,464 | 0.01% |
| 353 | Truist Finl Corp | 89832Q109 | 10,378 | $403,185 | 0.01% |
| 354 | SPDR S&P Dividend ETF | 78464A763 | 3,159 | $401,804 | 0.01% |
| 355 | eBay Inc | EBAY | 7,356 | $395,164 | 0.01% |
| 356 | T-Mobile US Inc Com | TMUSZ | 2,242 | $394,996 | 0.01% |
| 357 | Public Storage REIT | PSA-PS | 1,336 | $384,300 | 0.01% |
| 358 | CDN Imperial BK Comm F | CNDIF | 8,056 | $382,982 | 0.01% |
| 359 | Draftkings Inc New Class A | DKNG | 10,000 | $381,700 | 0.01% |
| 360 | iShares Russell 1000 Value ETF | 464287598 | 2,165 | $377,728 | 0.01% |
| 361 | NXP Semiconductors F | NXPI | 1,393 | $376,255 | 0.01% |
| 362 | Brown Forman Corp Class A | BF-B | 8,394 | $372,255 | 0.01% |
| 363 | PIMCO Intrmediate Muni Bond Actv ETF | 72201R866 | 7,005 | $364,680 | 0.01% |
| 364 | Etfis Ser TR I InfraCap MLP ETF | 26923G772 | 8,850 | $363,735 | 0.01% |
| 365 | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 78468R739 | 7,686 | $362,702 | 0.01% |
| 366 | Regeneron Pharms Inc | REGN | 344 | $361,554 | 0.01% |
| 367 | Huntington Bancshs | HBANP | 26,801 | $357,391 | 0.01% |
| 368 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 4,252 | $356,998 | 0.01% |
| 369 | Schwab Intermediate Term US TRS ETF | 808524854 | 7,282 | $355,143 | 0.01% |
| 370 | Vanguard Value ETF | 922908744 | 2,194 | $354,101 | 0.01% |
| 371 | Liberty Broadband Co Class C | LBRDP | 6,453 | $353,753 | 0.01% |
| 372 | Vanguard S&P Small Cap 600 ETF | 921932828 | 3,572 | $350,806 | 0.01% |
| 373 | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 464286533 | 6,115 | $349,839 | 0.01% |
| 374 | Genuine Parts Co | GPC | 2,504 | $348,866 | 0.01% |
| 375 | Amphenol Corp Class A | 032095101 | 5,118 | $345,369 | 0.01% |
| 376 | Hewlett Packard Enterprise | HPE-PC | 16,143 | $343,858 | 0.01% |
| 377 | Nuveen Clifornia Qulty M | NU | 29,400 | $341,143 | 0.01% |
| 378 | Fortive Corp Disc | FTV | 4,584 | $339,674 | 0.01% |
| 379 | iShares Core Dividend Growth ETF | 46434V621 | 5,784 | $333,216 | 0.01% |
| 380 | Zimmer Biomet Holdings Inc | ZBH | 3,052 | $331,966 | 0.01% |
| 381 | Schwab Short Term US Treasury ETF | 808524862 | 6,883 | $331,279 | 0.01% |
| 382 | Dimensional U S Core Equity 2 ETF | 25434V708 | 10,255 | $330,621 | 0.01% |
| 383 | Corning Inc | GLW | 8,422 | $327,195 | 0.00% |
| 384 | Principal Finl | PFG | 4,155 | $325,960 | 0.00% |
| 385 | Progressive Co Ohio | 743315103 | 1,548 | $321,535 | 0.00% |
| 386 | Choice Hotels Intl | 169905106 | 2,700 | $321,300 | 0.00% |
| 387 | iShares GNMA Bond ETF | 46429B333 | 7,380 | $317,857 | 0.00% |
| 388 | F M C Corp | FMC | 5,458 | $317,274 | 0.00% |
| 389 | iShares MSCI USA Esg Select ETF | 464288802 | 2,820 | $316,883 | 0.00% |
| 390 | Verisign Inc | VRSN | 1,750 | $311,150 | 0.00% |
| 391 | The Macerich Co REIT | MAC | 20,000 | $308,800 | 0.00% |
| 392 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 3,605 | $303,036 | 0.00% |
| 393 | Hillenbrand Inc | 431571108 | 7,533 | $301,471 | 0.00% |
| 394 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,465 | $300,281 | 0.00% |
| 395 | Ulta Beauty Inc | ULTA | 774 | $298,663 | 0.00% |
| 396 | iShares US Basic Materials ETF | 464287838 | 2,133 | $298,641 | 0.00% |
| 397 | Agilent Technologies Inc Com | A | 2,290 | $296,853 | 0.00% |
| 398 | DNP Select Income CF | 23325P104 | 35,550 | $294,636 | 0.00% |
| 399 | Ea Bridgeway Omni SML Cap Val ETF IV | 02072L532 | 14,455 | $294,482 | 0.00% |
| 400 | Dominion Energy Inc | D | 5,986 | $293,314 | 0.00% |
| 401 | Vici Properties Inc | 925652109 | 10,073 | $292,671 | 0.00% |
| 402 | Interactive Brokers Class A | 45841N107 | 2,360 | $289,336 | 0.00% |
| 403 | SPDR S&P Biotech ETF | 78464A870 | 3,120 | $289,255 | 0.00% |
| 404 | iShares ESG Advanced TTL USD BND ETF | 46436E619 | 6,762 | $287,723 | 0.00% |
| 405 | Fastenal Co | FAST | 4,560 | $286,550 | 0.00% |
| 406 | Synchrony Finl | SYF-PB | 6,070 | $286,443 | 0.00% |
| 407 | Flextronics Intl LTD Ord SHS | FLEX | 9,700 | $286,053 | 0.00% |
| 408 | Liberty Media Corp | FWONB | 12,867 | $285,004 | 0.00% |
| 409 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 720 | $282,243 | 0.00% |
| 410 | Liberty Media Corp Del Com Liberty Live Ser C | FWONB | 7,375 | $282,241 | 0.00% |
| 411 | Takeda Pharma Co F Sponsored ADR | TKPHF | 20,781 | $274,980 | 0.00% |
| 412 | VGRD FTSE All WRLD Ex US SML Cap ETF | 922042718 | 2,326 | $273,282 | 0.00% |
| 413 | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 81369Y860 | 6,888 | $264,568 | 0.00% |
| 414 | Nuveen Arizona QLTY MNCP | NU | 23,400 | $262,841 | 0.00% |
| 415 | Steris PLC F | STE | 1,192 | $261,692 | 0.00% |
| 416 | Brookfield Corp F Class A | 11271J107 | 6,247 | $259,500 | 0.00% |
| 417 | Solventum Corp Reg SHS | SOLV | 4,898 | $259,006 | 0.00% |
| 418 | Dow Inc | DOW | 4,848 | $257,186 | 0.00% |
| 419 | Valero Energy Corp | VLO | 1,628 | $255,205 | 0.00% |
| 420 | Iq Mackay Muni Inter ETF | 45409F827 | 10,145 | $245,306 | 0.00% |
| 421 | Prologis Inc. REIT | PLDGP | 2,172 | $243,937 | 0.00% |
| 422 | Gilead Sciences Inc | GILD | 3,521 | $241,576 | 0.00% |
| 423 | iShares Semiconductor ETF IV | 464287523 | 978 | $241,204 | 0.00% |
| 424 | Discover Finl S | 254709108 | 1,809 | $236,635 | 0.00% |
| 425 | Acuity Brands Inc | AYI | 972 | $234,680 | 0.00% |
| 426 | Motley Fool Global Opportunities ETF | 74933W635 | 7,965 | $234,330 | 0.00% |
| 427 | Corteva Inc | CTVA | 4,284 | $231,079 | 0.00% |
| 428 | Autodesk Inc | ADSK | 926 | $229,139 | 0.00% |
| 429 | Northrop Grumman Co | NOC | 518 | $225,822 | 0.00% |
| 430 | Oneok Inc | OKE | 2,763 | $225,323 | 0.00% |
| 431 | SPDR Port MRTGG BCKD BND ETF | 78464A383 | 10,341 | $223,055 | 0.00% |
| 432 | Lam Research Corp | LRCX | 206 | $219,709 | 0.00% |
| 433 | Cbre Group Inc Class A | CBRE | 2,451 | $218,409 | 0.00% |
| 434 | Weyerhaeuser Co REIT | WY | 7,544 | $214,174 | 0.00% |
| 435 | Church & Dwight Co | CHD | 2,052 | $212,751 | 0.00% |
| 436 | PVH Corporation Com | PVH | 2,000 | $211,740 | 0.00% |
| 437 | Wingstop Inc | WING | 500 | $211,330 | 0.00% |
| 438 | Wisdomtree India Earnings ETF | WT | 4,100 | $197,948 | 0.00% |
| 439 | iShares Morningstar Small Cap ETF | 464288505 | 3,600 | $193,946 | 0.00% |
| 440 | Ecolab Inc | ECL | 812 | $193,726 | 0.00% |
| 441 | Schwab US TIPS ETF | 808524870 | 3,722 | $193,581 | 0.00% |
| 442 | Liberty Global LTD F Class C | LBTYK | 10,820 | $193,137 | 0.00% |
| 443 | EQT Corporation Com | EQT | 5,212 | $192,740 | 0.00% |
| 444 | Fortune Brand Innovations Inc. | FBIN | 2,925 | $189,950 | 0.00% |
| 445 | Accenture PLC Class A | ACN | 620 | $188,114 | 0.00% |
| 446 | Netflix Inc | NFLX | 276 | $186,267 | 0.00% |
| 447 | Fidelity Natl Info | 31620M106 | 2,470 | $186,139 | 0.00% |
| 448 | iShares Esg Aware MSCI Em ETF | 46434G863 | 5,525 | $185,253 | 0.00% |
| 449 | Vanguard Russell (1000 Growth Etf) | 92206C680 | 1,971 | $185,177 | 0.00% |
| 450 | BlackRock TCP | TCPC | 17,000 | $183,600 | 0.00% |
| 451 | Extra Space Storage Inc | EXR | 1,176 | $182,762 | 0.00% |
| 452 | iShares MSCI EAFE Value ETF | 464288877 | 3,388 | $179,723 | 0.00% |
| 453 | Old Second BNCP Inc | OSBC | 12,000 | $177,720 | 0.00% |
| 454 | Elbit Systems LTD F | ESLT | 1,000 | $177,130 | 0.00% |
| 455 | Select Sector Uti Select SPDR ETF | 81369Y886 | 2,590 | $176,483 | 0.00% |
| 456 | Atlanta Braves HLDGS Inc Com Ser C | BATRB | 4,463 | $176,021 | 0.00% |
| 457 | Invesco Water Resources ETF | IVZ | 2,700 | $175,257 | 0.00% |
| 458 | United Rentals Inc | URI | 270 | $174,617 | 0.00% |
| 459 | Eog Resources Inc | EOG | 1,365 | $171,813 | 0.00% |
| 460 | Entergy Corp | ENO | 1,600 | $171,200 | 0.00% |
| 461 | Vaneck Merk Gold ETF | OUNZ | 7,500 | $168,450 | 0.00% |
| 462 | Liberty Broadband Corp Series A | LBRDP | 3,063 | $167,240 | 0.00% |
| 463 | Vertex Pharmaceutica | VRTX | 351 | $164,521 | 0.00% |
| 464 | O Reilly Automotive | 67103H107 | 155 | $163,689 | 0.00% |
| 465 | American Financial Group, Inc | 025932104 | 1,323 | $162,755 | 0.00% |
| 466 | iShares Expanded Tech STW SCTR ETF | 464287515 | 1,870 | $162,503 | 0.00% |
| 467 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 1,501 | $160,787 | 0.00% |
| 468 | Vanguard Mid Cap Value ETF | 922908512 | 1,053 | $159,333 | 0.00% |
| 469 | Stag Industrial Inc REIT | 85254J102 | 4,375 | $158,302 | 0.00% |
| 470 | Vaneck Vectors Semiconductor ETF | 92189F676 | 606 | $157,984 | 0.00% |
| 471 | iShares TR Edge MSCI USA Momentum Factor ETF | 46432F396 | 810 | $157,845 | 0.00% |
| 472 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,985 | $156,378 | 0.00% |
| 473 | Tapestry Inc | TPR | 3,625 | $155,114 | 0.00% |
| 474 | Cummins Inc | CMI | 560 | $155,081 | 0.00% |
| 475 | Kinsale Cap Group Inc Com | 49714P108 | 400 | $154,112 | 0.00% |
| 476 | First Source Corp | SRCE | 2,850 | $152,817 | 0.00% |
| 477 | Albemarle Corp | ALB-PA | 1,575 | $151,096 | 0.00% |
| 478 | Omega Hlthcare Invts REIT | 681936100 | 4,400 | $150,700 | 0.00% |
| 479 | Apollo Coml Real Estate Fin Inc Com | 03762U105 | 14,825 | $150,326 | 0.00% |
| 480 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,252 | $149,389 | 0.00% |
| 481 | Iteris Inc New Com | 46564T107 | 34,355 | $148,757 | 0.00% |
| 482 | Select STR Financial Select SPDR ETF | 81369Y605 | 3,605 | $148,202 | 0.00% |
| 483 | Electronic Arts Inc | EA | 1,063 | $148,108 | 0.00% |
| 484 | GE Healthcare Technologies | GEHC | 1,886 | $146,957 | 0.00% |
| 485 | Darden Restaurants | DRI | 962 | $145,570 | 0.00% |
| 486 | Royal Gold Inc | RGLD | 1,150 | $143,934 | 0.00% |
| 487 | Clorox Co | CLX | 1,050 | $143,294 | 0.00% |
| 488 | Cadence Bank | 12740C103 | 5,000 | $142,650 | 0.00% |
| 489 | Digital Realty Trust REIT | 253868103 | 924 | $140,494 | 0.00% |
| 490 | M D U Resources GRP | 552690109 | 5,500 | $138,738 | 0.00% |
| 491 | Air Lease Corp Class A | AIIR | 2,892 | $138,064 | 0.00% |
| 492 | Western Union Co | WU | 11,170 | $136,497 | 0.00% |
| 493 | Toronto-Dominion BK F | TORO | 2,480 | $136,301 | 0.00% |
| 494 | O G E Energy CP HLDG | OGE | 3,800 | $135,660 | 0.00% |
| 495 | Chemed Corp | CHE | 250 | $135,645 | 0.00% |
| 496 | Realty Incm Corp REIT | O | 2,552 | $134,797 | 0.00% |
| 497 | iShares US Energy ETF | 464287796 | 2,805 | $134,640 | 0.00% |
| 498 | TotalEnergies SE | TTE | 1,978 | $133,569 | 0.00% |
| 499 | Estee Lauder Co Inc Class A | 518439104 | 1,249 | $132,894 | 0.00% |
| 500 | Vanguard Long Term Government Bond | 92206C847 | 2,290 | $132,087 | 0.00% |