13F HOLDINGS REPORT
BARTLETT & CO. WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002010186-24-000029
Total Value
$6.97B
Positions
1,133
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 966,957 | $416.1M | 5.99% |
| 2 | Apple Inc | AAPL | 1,778,375 | $414.4M | 5.96% |
| 3 | Alphabet Inc. Class C | GOOG | 1,427,160 | $238.6M | 3.43% |
| 4 | Procter & Gamble | 742718109 | 1,114,863 | $193.1M | 2.78% |
| 5 | Berkshire Hathaway Class B | BRK-A | 409,964 | $188.7M | 2.72% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 314,200 | $166.3M | 2.39% |
| 7 | Mastercard Inc Class A | MA | 329,249 | $162.6M | 2.34% |
| 8 | JPMorgan Chase & Co | VYLD | 769,492 | $162.3M | 2.34% |
| 9 | Lowes Cos Inc | 548661107 | 563,274 | $152.6M | 2.20% |
| 10 | Amazon.Com Inc | AMZN | 790,997 | $147.4M | 2.12% |
| 11 | Costco Wholesale Co | 22160K105 | 154,113 | $136.6M | 1.97% |
| 12 | TJX Companies Inc | 872540109 | 1,102,539 | $129.6M | 1.87% |
| 13 | Abbott Laboratories | ABLZF | 1,071,941 | $122.2M | 1.76% |
| 14 | Amgen Inc. | AMGN | 368,841 | $118.8M | 1.71% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 179,884 | $111.3M | 1.60% |
| 16 | Pepsico Inc | PEP | 638,778 | $108.6M | 1.56% |
| 17 | Linde plc | LIN | 227,133 | $108.3M | 1.56% |
| 18 | Accenture PLC F Class A | ACN | 292,855 | $103.5M | 1.49% |
| 19 | Unitedhealth GRP Inc | UNH | 176,942 | $103.5M | 1.49% |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | 1,253,156 | $97.8M | 1.41% |
| 21 | Nvidia Corp | NVDA | 748,789 | $90.9M | 1.31% |
| 22 | Nextera Energy Inc | NEE-PW | 1,070,660 | $90.5M | 1.30% |
| 23 | Booz Allen Hamilton Class A | BAH | 531,224 | $86.5M | 1.24% |
| 24 | Deere & Co | DE | 203,967 | $85.4M | 1.23% |
| 25 | Analog Devices Inc | ADI | 352,223 | $81.1M | 1.17% |
| 26 | Chevron Corp | CVX | 541,778 | $79.8M | 1.15% |
| 27 | Meta Platforms Inc Class A | META | 132,082 | $75.6M | 1.09% |
| 28 | Intuit Inc | INTU | 121,394 | $75.4M | 1.09% |
| 29 | Alphabet Inc. Class A | GOOG | 451,052 | $74.8M | 1.08% |
| 30 | Johnson & Johnson | JNJ | 454,182 | $73.6M | 1.06% |
| 31 | Fedex Corp | FDX | 262,805 | $72.3M | 1.04% |
| 32 | American Tower Corp REIT | 03027X100 | 310,471 | $72.2M | 1.04% |
| 33 | Duke Energy Corp | DUKB | 619,741 | $71.5M | 1.03% |
| 34 | Salesforce Inc | CRM | 246,191 | $67.5M | 0.97% |
| 35 | Chubb LTD F | CB | 231,081 | $66.8M | 0.96% |
| 36 | Qualcomm Inc | QCOM | 387,189 | $65.8M | 0.95% |
| 37 | Zoetis Inc Class A | ZTS | 329,366 | $64.4M | 0.93% |
| 38 | S&P Global Inc Com | SPGI | 118,815 | $61.4M | 0.88% |
| 39 | Waste Management Inc | 94106L109 | 276,058 | $57.3M | 0.83% |
| 40 | Vanguard Short Term Corp Bond ETF | 92206C409 | 711,788 | $56.5M | 0.81% |
| 41 | Illinois Tool Works | 452308109 | 212,626 | $56.0M | 0.81% |
| 42 | Vanguard Intermediate Term Cor ETF | 92206C870 | 650,776 | $54.5M | 0.78% |
| 43 | Labcorp Holdings Inc | LH | 211,920 | $47.4M | 0.68% |
| 44 | Asml Holding NV | ASMLF | 56,458 | $47.0M | 0.68% |
| 45 | CDW Corp | CDW | 205,118 | $46.4M | 0.67% |
| 46 | MC Cormick & Co Inc | MKC-V | 562,908 | $46.3M | 0.67% |
| 47 | iShares Core S&P Small Cap ETF | 464287804 | 393,236 | $46.0M | 0.66% |
| 48 | McDonalds Corp | MCD | 145,682 | $44.4M | 0.64% |
| 49 | General Dynamics Co | GD | 141,104 | $42.6M | 0.61% |
| 50 | Vanguard Total Stock Market ETF | 922908769 | 149,366 | $42.4M | 0.61% |
| 51 | Cullen Frost Bankers | CFR-PB | 364,350 | $40.8M | 0.59% |
| 52 | iShares Core S&P Mid Cap ETF | 464287507 | 571,042 | $35.6M | 0.51% |
| 53 | SPDR S&P Midcap 400 ETF | MDY | 61,650 | $35.2M | 0.51% |
| 54 | Union Pacific Corp | UNP | 142,771 | $35.2M | 0.51% |
| 55 | WalMart Inc | WMT | 413,642 | $33.4M | 0.48% |
| 56 | iShares TR Is 1 5 YR In GR CR BD ETF | 464288646 | 586,165 | $30.9M | 0.44% |
| 57 | Nike Inc Class B | NKE | 323,858 | $28.7M | 0.41% |
| 58 | American Express Co | AXP | 100,676 | $27.3M | 0.39% |
| 59 | Auto Data Processing | ADP | 97,374 | $27.1M | 0.39% |
| 60 | iShares Core MSCI Emerging ETF | 46434G103 | 440,986 | $25.3M | 0.36% |
| 61 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 303,220 | $25.2M | 0.36% |
| 62 | Abbvie Inc | ABBV | 122,370 | $24.2M | 0.35% |
| 63 | Schwab US Broad Market ETF | 808524102 | 360,330 | $24.0M | 0.35% |
| 64 | Walt Disney Co | 254687106 | 248,992 | $24.0M | 0.34% |
| 65 | Lilly Eli & Co | LLY | 26,251 | $23.3M | 0.33% |
| 66 | Canadian Pacific Kansas City LTD | CP | 265,438 | $22.7M | 0.33% |
| 67 | Merck & Co. Inc. | MRK | 194,252 | $22.2M | 0.32% |
| 68 | Raytheon Technologies Co | RTX | 173,740 | $21.1M | 0.30% |
| 69 | Schwab Fundamental US Large Co ETF | 808524771 | 293,169 | $21.0M | 0.30% |
| 70 | Danaher Corp | 235851102 | 75,582 | $21.0M | 0.30% |
| 71 | Vanguard Short-Term Bond ETF | 921937827 | 264,048 | $20.8M | 0.30% |
| 72 | iShares Core US Aggregate Bond ETF | 464287226 | 200,598 | $20.3M | 0.29% |
| 73 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 344,112 | $19.5M | 0.28% |
| 74 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 407,702 | $19.2M | 0.28% |
| 75 | Norfolk Southern Co | 655844108 | 76,616 | $19.0M | 0.27% |
| 76 | SPDR S&P 500 ETF | SPY | 31,167 | $17.9M | 0.26% |
| 77 | iShares US Treasury Bond ETF | 46429B267 | 755,885 | $17.7M | 0.26% |
| 78 | US Bancorp | USB-PS | 373,336 | $17.3M | 0.25% |
| 79 | iShares Russell Mid Cap ETF | 464287499 | 193,692 | $17.1M | 0.25% |
| 80 | Vanguard FTSE All World Ex US ETF | 922042775 | 255,124 | $16.1M | 0.23% |
| 81 | Cincinnati Finl | 172062101 | 114,958 | $15.7M | 0.23% |
| 82 | Vanguard Small Cap Value ETF | 922908611 | 75,701 | $15.2M | 0.22% |
| 83 | Home Depot Inc | HD | 36,889 | $14.9M | 0.22% |
| 84 | iShares Russell Mid Cap Growth ETF | 464287481 | 122,099 | $14.3M | 0.21% |
| 85 | Novartis AG F Sponsored ADR | NVSEF | 117,169 | $13.5M | 0.19% |
| 86 | iShares MSCI EAFE ETF | 464287465 | 157,524 | $13.2M | 0.19% |
| 87 | The Coca-Cola Co | KO | 181,709 | $13.1M | 0.19% |
| 88 | iShares High Yield Corporate Bond ETF | 46434V407 | 302,023 | $13.1M | 0.19% |
| 89 | Eaton Corp PLC F | ETN | 39,209 | $13.0M | 0.19% |
| 90 | Exxon Mobil Corp | XOM | 109,654 | $12.9M | 0.19% |
| 91 | Mondelez Intl Class A | 609207105 | 167,438 | $12.4M | 0.18% |
| 92 | iShares Russell Mid Cap Value ETF | 464287473 | 92,226 | $12.2M | 0.18% |
| 93 | iShares Russell 1000 ETF | 464287622 | 37,784 | $11.9M | 0.17% |
| 94 | Technology Select Sector SPDR ETF | 81369Y803 | 50,082 | $11.3M | 0.16% |
| 95 | Colgate-Palmolive Co | CL | 108,909 | $11.3M | 0.16% |
| 96 | Vanguard Small Cap ETF | 922908751 | 47,432 | $11.3M | 0.16% |
| 97 | iShares MBS ETF IV | 464288588 | 117,490 | $11.3M | 0.16% |
| 98 | iShares Core S&P 500 ETF | 464287200 | 19,411 | $11.2M | 0.16% |
| 99 | Emerson Electric Co | EMR | 98,355 | $10.8M | 0.15% |
| 100 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 201,453 | $10.6M | 0.15% |
| 101 | Vanguard Small Cap Growth ETF | 922908595 | 38,696 | $10.3M | 0.15% |
| 102 | Becton Dickinson & Co. | BDX | 41,778 | $10.1M | 0.15% |
| 103 | United Parcel Service Class B | UPS | 72,395 | $9.9M | 0.14% |
| 104 | Travelers Companies | TRV | 41,580 | $9.7M | 0.14% |
| 105 | Tesla Inc | TSLA | 35,360 | $9.3M | 0.13% |
| 106 | Lockheed Martin Corp | LMT | 15,487 | $9.1M | 0.13% |
| 107 | Rockwell Automation | ROK | 33,612 | $9.0M | 0.13% |
| 108 | Bristol-Myers Squibb | CELG-RI | 172,563 | $8.9M | 0.13% |
| 109 | Novo-Nordisk A S F Sponsored ADR | NONOF | 71,745 | $8.5M | 0.12% |
| 110 | Berkshire Hathaway Class A | BRK-A | 12 | $8.3M | 0.12% |
| 111 | Broadcom Inc | AVGO | 47,357 | $8.2M | 0.12% |
| 112 | W E C Energy Group Inc | WEC | 81,825 | $7.9M | 0.11% |
| 113 | Vanguard FTSE Emerging Markets ETF | 922042858 | 159,507 | $7.6M | 0.11% |
| 114 | Starbucks Corp | SBUX | 74,889 | $7.3M | 0.11% |
| 115 | Vanguard Dividend Appreciation ETF | 921908844 | 36,372 | $7.2M | 0.10% |
| 116 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 35,863 | $7.2M | 0.10% |
| 117 | iShares National Muni Bond ETF | 464288414 | 66,147 | $7.2M | 0.10% |
| 118 | Visa Inc Class A | V | 25,749 | $7.1M | 0.10% |
| 119 | Schwab International Equity ETF | 808524805 | 171,439 | $7.0M | 0.10% |
| 120 | Sysco Corp | SYY | 89,135 | $7.0M | 0.10% |
| 121 | Oracle Corp | ORCL-PD | 40,018 | $6.8M | 0.10% |
| 122 | Cintas Corp | CTAS | 31,857 | $6.6M | 0.09% |
| 123 | iShares TRT Is 5 10 Inv GR CR BD ETF | 464288638 | 121,448 | $6.5M | 0.09% |
| 124 | Schwab US Large Cap ETF | 808524201 | 95,333 | $6.5M | 0.09% |
| 125 | iShares Russell 2000 ETF | 464287655 | 28,056 | $6.2M | 0.09% |
| 126 | Mckesson Corp | MCK | 11,789 | $5.8M | 0.08% |
| 127 | Diageo PLC F Sponsored ADR | DGEAF | 40,148 | $5.7M | 0.08% |
| 128 | Stryker Corp | SYK | 15,717 | $5.7M | 0.08% |
| 129 | Yum Brands Inc | YUM | 40,642 | $5.7M | 0.08% |
| 130 | IBM Corp | INTR | 25,593 | $5.7M | 0.08% |
| 131 | Vanguard Mid Cap ETF | 922908629 | 20,745 | $5.5M | 0.08% |
| 132 | SPDR Intermediate Term Corp Bond ETF | 78464A375 | 162,235 | $5.5M | 0.08% |
| 133 | Vanguard Short Term Treasury ETF | 92206C102 | 89,840 | $5.3M | 0.08% |
| 134 | Comcast Corp Class A | CCZ | 126,051 | $5.3M | 0.08% |
| 135 | Schwab US Large Cap Growth ETF | 808524300 | 49,635 | $5.2M | 0.07% |
| 136 | iShares S&P 500 Value ETF | 464287408 | 25,389 | $5.0M | 0.07% |
| 137 | Pfizer Inc | PFE | 169,314 | $4.9M | 0.07% |
| 138 | Vanguard Information Technology ETF | 92204A702 | 8,194 | $4.8M | 0.07% |
| 139 | Constellation Brand Class A | STZ | 18,665 | $4.8M | 0.07% |
| 140 | Vanguard Financials ETF | 92204A405 | 43,413 | $4.8M | 0.07% |
| 141 | JPMorgan Ultra Short Income ETF | 46641Q837 | 91,893 | $4.7M | 0.07% |
| 142 | Philip Morris Intl | 718172109 | 36,491 | $4.5M | 0.06% |
| 143 | Texas Pacific Land Corp | TPL | 5,043 | $4.5M | 0.06% |
| 144 | Enbridge Inc F | ENNPF | 108,868 | $4.4M | 0.06% |
| 145 | Vanguard Total Bond Market ETF | 921937835 | 58,456 | $4.4M | 0.06% |
| 146 | Vanguard Extended Market ETF | 922908652 | 23,994 | $4.4M | 0.06% |
| 147 | Cisco Systems Inc | CSCO | 80,712 | $4.3M | 0.06% |
| 148 | Kimberly Clark Corp | KMB | 29,401 | $4.2M | 0.06% |
| 149 | Honeywell Intl Inc | 438516106 | 20,243 | $4.2M | 0.06% |
| 150 | SPDR Short Term Corporate BND ETF | 78464A474 | 135,842 | $4.1M | 0.06% |
| 151 | Williams Companies | 969457100 | 86,621 | $4.0M | 0.06% |
| 152 | Schwab Emerging Markets Equity ETF | 808524706 | 132,487 | $3.9M | 0.06% |
| 153 | iShares US Technology ETF | 464287721 | 25,332 | $3.8M | 0.06% |
| 154 | Target Corp | TGT | 23,144 | $3.6M | 0.05% |
| 155 | Byline Bancorp Inc Com | BY | 134,158 | $3.6M | 0.05% |
| 156 | iShares S&P 500 Growth ETF | 464287309 | 37,320 | $3.6M | 0.05% |
| 157 | iShares MSCI EAFE Small Cap ETF | 464288273 | 50,135 | $3.4M | 0.05% |
| 158 | Ameriprise Finl | 03076C106 | 7,193 | $3.4M | 0.05% |
| 159 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 68,471 | $3.4M | 0.05% |
| 160 | CSX Corp | CSX | 95,067 | $3.3M | 0.05% |
| 161 | iShares TIPS Bond ETF | 464287176 | 29,128 | $3.2M | 0.05% |
| 162 | Vanguard Russell 2000 Value ETF | 92206C649 | 21,655 | $3.2M | 0.05% |
| 163 | Vanguard Industrials ETF | 92204A603 | 11,990 | $3.1M | 0.05% |
| 164 | Select Sector Health Care SPDR ETF | 81369Y209 | 20,131 | $3.1M | 0.04% |
| 165 | Take-Two Interactive | TTWO | 18,751 | $2.9M | 0.04% |
| 166 | Schwab US Small Cap ETF | 808524607 | 55,009 | $2.8M | 0.04% |
| 167 | Booking Holdings Inc | BKNG | 672 | $2.8M | 0.04% |
| 168 | Intel Corp | INTC | 117,487 | $2.8M | 0.04% |
| 169 | Morgan Stanley | MS-PQ | 26,250 | $2.7M | 0.04% |
| 170 | Conocophillips | COP | 25,955 | $2.7M | 0.04% |
| 171 | Vanguard FTSE Developed Markets ETF | 921943858 | 50,853 | $2.7M | 0.04% |
| 172 | General Electric Co | 369604301 | 14,042 | $2.7M | 0.04% |
| 173 | Kroger Co | KR | 44,636 | $2.6M | 0.04% |
| 174 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 49,337 | $2.5M | 0.04% |
| 175 | Vanguard Growth ETF | 922908736 | 6,474 | $2.5M | 0.04% |
| 176 | Wesbanco Inc | WSBCO | 82,049 | $2.5M | 0.04% |
| 177 | iShares Russell 2000 Growth ETF | 464287648 | 8,680 | $2.5M | 0.04% |
| 178 | Bank Of America Corp | 060505104 | 61,824 | $2.5M | 0.04% |
| 179 | Vanguard Large Cap ETF | 922908637 | 9,278 | $2.5M | 0.04% |
| 180 | iShares Russell 2000 Value ETF | 464287630 | 14,674 | $2.4M | 0.04% |
| 181 | A T & T Inc | T-PC | 110,601 | $2.4M | 0.04% |
| 182 | Texas Instruments | 882508104 | 11,692 | $2.4M | 0.03% |
| 183 | Phillips 66 | PSX | 18,322 | $2.4M | 0.03% |
| 184 | Elevance Health, Inc | ELV | 4,584 | $2.4M | 0.03% |
| 185 | Caterpillar Inc | CAT | 6,092 | $2.4M | 0.03% |
| 186 | 3M Co | MMM | 17,288 | $2.4M | 0.03% |
| 187 | CVS Health Corp | CVS | 37,355 | $2.3M | 0.03% |
| 188 | Vulcan Materials Com | 929160109 | 9,335 | $2.3M | 0.03% |
| 189 | Vanguard ESG U.S. Stock ETF | 921910733 | 22,930 | $2.3M | 0.03% |
| 190 | Carrier Global Corp | CARR | 28,818 | $2.3M | 0.03% |
| 191 | Charles Schwab US MC ETF | 808524508 | 27,785 | $2.3M | 0.03% |
| 192 | Vanguard Consumer Staple ETF | 92204A207 | 10,234 | $2.2M | 0.03% |
| 193 | Cardinal Health Inc | CAH | 19,833 | $2.2M | 0.03% |
| 194 | Toro Co | TORO | 25,123 | $2.2M | 0.03% |
| 195 | Marsh & MC Lennan Co | 571748102 | 9,368 | $2.1M | 0.03% |
| 196 | Advanced Micro | AMD | 12,367 | $2.0M | 0.03% |
| 197 | Fifth Third Bancorp | FITBM | 46,345 | $2.0M | 0.03% |
| 198 | Adobe Inc | ADBE | 3,841 | $2.0M | 0.03% |
| 199 | Air Prod & Chemicals | AIIR | 6,629 | $2.0M | 0.03% |
| 200 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 40,497 | $2.0M | 0.03% |
| 201 | Allstate Corp | ALL-PJ | 10,195 | $1.9M | 0.03% |
| 202 | Invesco QQQ Trust | IVZ | 3,954 | $1.9M | 0.03% |
| 203 | Vaneck Vectors Long Muni ETF | 92189F536 | 105,153 | $1.9M | 0.03% |
| 204 | L3harris Technologies Inc. | LHX | 7,925 | $1.9M | 0.03% |
| 205 | PNC Finl Services | 693475105 | 9,872 | $1.8M | 0.03% |
| 206 | General Mills Inc | 370334104 | 24,009 | $1.8M | 0.03% |
| 207 | Vanguard Real Estate ETF | 922908553 | 17,853 | $1.8M | 0.03% |
| 208 | iShares Esg Awr 1 5 Y Usd CP BND ETF | 46435G243 | 69,311 | $1.7M | 0.03% |
| 209 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 19,075 | $1.7M | 0.02% |
| 210 | Brown Forman Corp Class B | BF-B | 34,869 | $1.7M | 0.02% |
| 211 | Yum China Holdings Inc | YUMC | 38,144 | $1.7M | 0.02% |
| 212 | Charles Schwab Corp | SCHW-PJ | 24,844 | $1.6M | 0.02% |
| 213 | BlackRock Inc | BLK | 1,655 | $1.6M | 0.02% |
| 214 | Marathon Pete Corp | MARA | 9,578 | $1.6M | 0.02% |
| 215 | Marriott Intl Inc Class A | 571903202 | 6,206 | $1.5M | 0.02% |
| 216 | Vanguard Health Care ETF | 92204A504 | 5,405 | $1.5M | 0.02% |
| 217 | Northern Trust Corp | NTRSO | 16,555 | $1.5M | 0.02% |
| 218 | Parker-Hannifin Corp | PH | 2,369 | $1.5M | 0.02% |
| 219 | Donaldson Co | DCI | 20,222 | $1.5M | 0.02% |
| 220 | Prudential Finl | PUKPF | 12,103 | $1.5M | 0.02% |
| 221 | iShares MSCI Emerging Markets ETF | 464287234 | 31,833 | $1.5M | 0.02% |
| 222 | Vanguard Total World Stock ETF | 922042742 | 12,129 | $1.5M | 0.02% |
| 223 | Intuitive Surgical | ISRG | 2,919 | $1.4M | 0.02% |
| 224 | Metlife Inc | MET-PF | 17,209 | $1.4M | 0.02% |
| 225 | Cohen Steers REIT Prefer | 19247X100 | 59,325 | $1.4M | 0.02% |
| 226 | Boeing Co | BA-PA | 9,214 | $1.4M | 0.02% |
| 227 | Chipotle Mexican GRL | CMG | 24,050 | $1.4M | 0.02% |
| 228 | Verizon Communication | VZ | 30,734 | $1.4M | 0.02% |
| 229 | iShares Nasdaq Biotechnology ETF | 464287556 | 9,277 | $1.4M | 0.02% |
| 230 | Goldman Sachs Group | GSCE | 2,662 | $1.3M | 0.02% |
| 231 | Wells Fargo & Co | 949746101 | 22,869 | $1.3M | 0.02% |
| 232 | Humana Inc | HUM | 4,052 | $1.3M | 0.02% |
| 233 | Martin Marietta Matr | 573284106 | 2,317 | $1.2M | 0.02% |
| 234 | Sherwin Williams Co | SHW | 3,246 | $1.2M | 0.02% |
| 235 | On Semiconductor | ON | 16,855 | $1.2M | 0.02% |
| 236 | Manulife Finl F | 56501R106 | 40,423 | $1.2M | 0.02% |
| 237 | Bank Of NY Mellon Co | 064058100 | 16,581 | $1.2M | 0.02% |
| 238 | Vaneck Vectors Short Muni ETF | 92189F528 | 68,403 | $1.2M | 0.02% |
| 239 | WW Grainger Inc | 384802104 | 1,129 | $1.2M | 0.02% |
| 240 | JPMorgan Municipal ETF | 46641Q647 | 22,643 | $1.2M | 0.02% |
| 241 | Fiserv Inc | FISV | 6,460 | $1.2M | 0.02% |
| 242 | Liberty All Star Equity | 530158104 | 163,236 | $1.2M | 0.02% |
| 243 | The Mosaic Co | MOS | 40,521 | $1.1M | 0.02% |
| 244 | Amer Electric PWR Co | 025537101 | 10,487 | $1.1M | 0.02% |
| 245 | iShares US Healthcare ETF | 464287762 | 16,373 | $1.1M | 0.02% |
| 246 | Cencora Inc | COR | 4,726 | $1.1M | 0.02% |
| 247 | Idex Corp | 45167R104 | 4,950 | $1.1M | 0.02% |
| 248 | Otis Worldwide Corp | OTIS | 10,200 | $1.1M | 0.02% |
| 249 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 5,829 | $1.0M | 0.02% |
| 250 | Paccar Inc | PCAR | 10,565 | $1.0M | 0.02% |
| 251 | Schwab US Aggregate Bond ETF | 808524839 | 21,817 | $1.0M | 0.01% |
| 252 | Hubbell Inc | HUBB | 2,419 | $1.0M | 0.01% |
| 253 | iShares Select Dividend ETF | 464287168 | 7,548 | $1.0M | 0.01% |
| 254 | Kinder Morgan Inc | EP-PC | 45,970 | $1.0M | 0.01% |
| 255 | Micron Technology | MU | 9,652 | $1.0M | 0.01% |
| 256 | Dover Corp | DOV | 5,158 | $988,995 | 0.01% |
| 257 | American Water Works | 030420103 | 6,709 | $981,124 | 0.01% |
| 258 | Schwab US Large Cap Value ETF | 808524409 | 11,992 | $963,754 | 0.01% |
| 259 | Applied Materials | 038222105 | 4,756 | $960,950 | 0.01% |
| 260 | CIGNA Corp | 125523100 | 2,773 | $960,678 | 0.01% |
| 261 | SPDR Gold Shares ETF | GLD | 3,915 | $951,580 | 0.01% |
| 262 | PPG Industries Inc | 693506107 | 7,129 | $944,307 | 0.01% |
| 263 | Vanguard Ultra Short Bond ETF | 92203C303 | 18,885 | $943,117 | 0.01% |
| 264 | Schwab US Dividend Equity ETF | 808524797 | 11,130 | $940,787 | 0.01% |
| 265 | Cme Group Inc Class A | CME | 4,248 | $937,321 | 0.01% |
| 266 | Southern Co | SOMN | 10,342 | $932,605 | 0.01% |
| 267 | iShares Russell 1000 Growth ETF | 464287614 | 2,463 | $924,561 | 0.01% |
| 268 | Altria Group Inc | MO | 17,418 | $906,770 | 0.01% |
| 269 | iShares Total US Stock Market ETF | 464287150 | 7,213 | $906,097 | 0.01% |
| 270 | Unilever PLC F Sponsored ADR | UNLYF | 13,930 | $904,893 | 0.01% |
| 271 | NRG Energy Inc | NRG | 9,900 | $901,890 | 0.01% |
| 272 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 5,091 | $887,335 | 0.01% |
| 273 | Vanguard High Dividend Yield ETF | 921946406 | 6,764 | $867,092 | 0.01% |
| 274 | First Solar Inc | FSLR | 3,439 | $857,824 | 0.01% |
| 275 | Stanley Black & Deck | SWK | 7,703 | $848,331 | 0.01% |
| 276 | Siriusxm HLDGS Inc | 829933100 | 35,610 | $842,177 | 0.01% |
| 277 | Medtronic PLC F | MDT | 9,277 | $841,702 | 0.01% |
| 278 | Brixmor Property Group REIT | 11120U105 | 30,000 | $835,800 | 0.01% |
| 279 | iShares US Industrials ETF | 464287754 | 6,132 | $819,664 | 0.01% |
| 280 | Blackstone Group Inc | BX | 5,293 | $810,517 | 0.01% |
| 281 | Vanguard Esg Internatnl Stock ETF | 921910725 | 13,011 | $800,307 | 0.01% |
| 282 | Hershey Co | HSY | 4,169 | $799,548 | 0.01% |
| 283 | GE Vernova Inc Com | GEV | 3,114 | $794,008 | 0.01% |
| 284 | Vanguard Intermediate-Term Treasury Index FD ETF | 92206C706 | 12,959 | $782,983 | 0.01% |
| 285 | Jabil Inc | JBL | 6,450 | $772,904 | 0.01% |
| 286 | Moodys Corp Com | MCO | 1,624 | $770,734 | 0.01% |
| 287 | Expedia Group Inc. | EXPE | 5,150 | $762,303 | 0.01% |
| 288 | iShares Preferred Income Sec ETF | 464288687 | 22,920 | $761,634 | 0.01% |
| 289 | Teck Resources LTD F Class B | TCKRF | 14,519 | $758,473 | 0.01% |
| 290 | First Citizens BKSH Class A | 31946M103 | 405 | $745,585 | 0.01% |
| 291 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,320 | $740,254 | 0.01% |
| 292 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 6,879 | $729,108 | 0.01% |
| 293 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,108 | $719,470 | 0.01% |
| 294 | Vanguard Utilities ETF | 92204A876 | 4,007 | $702,674 | 0.01% |
| 295 | Berkshire Hathaway Inc-CL A | BRK-A | 1 | $691,180 | 0.01% |
| 296 | Vanguard Total International BND ETF | 92203J407 | 13,569 | $682,249 | 0.01% |
| 297 | Textron Inc | TXT | 7,700 | $682,220 | 0.01% |
| 298 | Everest Group, Ltd. | EG | 1,722 | $674,731 | 0.01% |
| 299 | Freeport-Mcmoran Inc | FCX | 13,476 | $672,722 | 0.01% |
| 300 | Kellogg Co | BEKE | 8,321 | $671,588 | 0.01% |
| 301 | J M Smucker Co | 832696405 | 5,460 | $661,206 | 0.01% |
| 302 | KKR & Co Inc | KKRT | 5,000 | $652,900 | 0.01% |
| 303 | Paypal Holdings Inc | PYPL | 8,339 | $650,692 | 0.01% |
| 304 | Hartford Finl SVC GP | HIG-PG | 5,500 | $649,440 | 0.01% |
| 305 | Microchip Technology | MCHPP | 8,084 | $649,064 | 0.01% |
| 306 | iShares MSCI KLD 400 Social Indx ETF | 464288570 | 5,941 | $646,321 | 0.01% |
| 307 | H & R Block | BSQKZ | 10,000 | $639,250 | 0.01% |
| 308 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 6,488 | $634,462 | 0.01% |
| 309 | Intercontinental Exc | 45866F104 | 3,885 | $624,086 | 0.01% |
| 310 | Motorola Solutions | MSI | 1,370 | $617,336 | 0.01% |
| 311 | L S I Industries Inc | 50216C108 | 37,814 | $610,696 | 0.01% |
| 312 | TG Therapeutics Inc. | TGTX | 25,000 | $584,750 | 0.01% |
| 313 | iShares Govt Credit Bond ETF | 464288596 | 5,470 | $584,415 | 0.01% |
| 314 | Seagate Technology Holdings PB LTD Co | SE | 5,285 | $582,566 | 0.01% |
| 315 | Netapp Inc | NTAP | 4,700 | $580,497 | 0.01% |
| 316 | Procter & Gamble Co | 742718109 | 3,330 | $576,756 | 0.01% |
| 317 | Arista Networks Inc | ANET | 1,490 | $571,892 | 0.01% |
| 318 | LCNB Corp | LCNB | 37,602 | $566,667 | 0.01% |
| 319 | Palo Alto Networks Inc | PANW | 1,648 | $563,286 | 0.01% |
| 320 | Waste Connectionsinc F | WCN | 3,036 | $542,898 | 0.01% |
| 321 | Vaneck Preferred Securities Ex Financials ETF | 92189F429 | 29,171 | $532,662 | 0.01% |
| 322 | Schein Henry Inc | HSIC | 7,270 | $529,983 | 0.01% |
| 323 | Sempra Energy | SREA | 6,271 | $528,332 | 0.01% |
| 324 | Crispr Therapeutics F | CRSP | 11,100 | $521,478 | 0.01% |
| 325 | American Intl Group | 026874784 | 7,084 | $518,761 | 0.01% |
| 326 | Veralto Corp | VLTO | 4,616 | $516,761 | 0.01% |
| 327 | iShares Floating Rate Bond ETF | 46429B655 | 10,000 | $510,400 | 0.01% |
| 328 | Shell PLC F Unsponsored ADR | RYDAF | 7,737 | $510,255 | 0.01% |
| 329 | Baxter Interntnl | 071813109 | 13,253 | $507,072 | 0.01% |
| 330 | Rio Tinto PLC F Sponsored ADR | RTNTF | 7,065 | $502,816 | 0.01% |
| 331 | Liberty Broadband Co Class C | LBRDP | 6,453 | $498,752 | 0.01% |
| 332 | Black Stone Minerals LP | BSMLP | 32,746 | $494,465 | 0.01% |
| 333 | CDN Imperial BK Comm F | CNDIF | 8,056 | $494,155 | 0.01% |
| 334 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 4,905 | $493,884 | 0.01% |
| 335 | Atmos Energy Corp | ATO | 3,457 | $479,491 | 0.01% |
| 336 | eBay Inc | EBAY | 7,356 | $478,949 | 0.01% |
| 337 | National Retail Properties Inc | NNN | 9,750 | $472,778 | 0.01% |
| 338 | DuPont De Nemours Inc | DD | 5,260 | $468,719 | 0.01% |
| 339 | Public Storage REIT | PSA-PS | 1,286 | $467,937 | 0.01% |
| 340 | Arthur J Gallagher&c | 363576109 | 1,650 | $464,261 | 0.01% |
| 341 | iShares U.S. Consumer Services ETF | 464287580 | 5,168 | $454,474 | 0.01% |
| 342 | Kraft Heinz Co | KHC | 12,840 | $450,812 | 0.01% |
| 343 | Vanguard Total International STK ETF | 921909768 | 6,866 | $444,496 | 0.01% |
| 344 | Truist Finl Corp | 89832Q109 | 10,378 | $443,867 | 0.01% |
| 345 | SPDR S&P Dividend ETF | 78464A763 | 3,111 | $441,933 | 0.01% |
| 346 | Tractor Supply Comp | TSCO | 1,510 | $439,304 | 0.01% |
| 347 | Canadian Natl Railwy F | 136375102 | 3,739 | $438,024 | 0.01% |
| 348 | iShares Russell 1000 Value ETF | 464287598 | 2,305 | $437,489 | 0.01% |
| 349 | iShares Russell 3000 ETF | 464287689 | 1,325 | $432,917 | 0.01% |
| 350 | iShares Core Dividend Growth ETF | 46434V621 | 6,783 | $425,226 | 0.01% |
| 351 | Main Street Capital | 56035L104 | 8,400 | $421,176 | 0.01% |
| 352 | Edwards Lifesciences | EW | 6,375 | $420,686 | 0.01% |
| 353 | Citigroup Inc | C-PR | 6,714 | $420,306 | 0.01% |
| 354 | Lamar Advertising Co | LAMR | 3,100 | $414,160 | 0.01% |
| 355 | HP Inc. | HPQ | 11,431 | $413,180 | 0.01% |
| 356 | Schlumberger LTD F | SLB | 9,608 | $405,698 | 0.01% |
| 357 | Brown Forman Corp Class A | BF-B | 8,394 | $405,412 | 0.01% |
| 358 | iShares GNMA Bond ETF | 46429B333 | 9,005 | $403,334 | 0.01% |
| 359 | T-Mobile US Inc Com | TMUSZ | 1,927 | $397,656 | 0.01% |
| 360 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 4,328 | $395,190 | 0.01% |
| 361 | Nuveen Clifornia Qulty M | NU | 32,900 | $393,599 | 0.01% |
| 362 | Progressive Co Ohio | 743315103 | 1,548 | $392,820 | 0.01% |
| 363 | Draftkings Inc New Class A | DKNG | 10,000 | $392,000 | 0.01% |
| 364 | Vanguard S&P Small Cap 600 ETF | 921932828 | 3,607 | $390,205 | 0.01% |
| 365 | T Rowe Price Group | TROW | 3,524 | $383,869 | 0.01% |
| 366 | Vanguard Value ETF | 922908744 | 2,198 | $383,680 | 0.01% |
| 367 | Corning Inc | GLW | 8,422 | $380,253 | 0.01% |
| 368 | Liberty Media Corp Del Com Liberty Live Ser C | FWONB | 7,375 | $378,559 | 0.01% |
| 369 | Vanguard Esg US Bond ETF | 921910691 | 5,784 | $375,266 | 0.01% |
| 370 | Schwab Intermediate Term US TRS ETF | 808524854 | 7,362 | $372,517 | 0.01% |
| 371 | The Macerich Co REIT | MAC | 20,000 | $364,800 | 0.01% |
| 372 | F M C Corp | FMC | 5,458 | $363,066 | 0.01% |
| 373 | Fortive Corp Disc | FTV | 4,584 | $361,815 | 0.01% |
| 374 | Regeneron Pharms Inc | REGN | 344 | $361,627 | 0.01% |
| 375 | Etfis Ser TR I InfraCap MLP ETF | 26923G772 | 8,850 | $359,221 | 0.01% |
| 376 | Principal Finl | PFG | 4,155 | $356,915 | 0.01% |
| 377 | Vanguard Russell 2000 ETF | 92206C664 | 3,950 | $352,972 | 0.01% |
| 378 | Genuine Parts Co | GPC | 2,504 | $352,263 | 0.01% |
| 379 | Choice Hotels Intl | 169905106 | 2,700 | $351,810 | 0.01% |
| 380 | Dimensional U S Core Equity 2 ETF | 25434V708 | 10,255 | $351,644 | 0.01% |
| 381 | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 78468R739 | 7,271 | $350,026 | 0.01% |
| 382 | Dominion Energy Inc | D | 5,986 | $345,931 | 0.00% |
| 383 | Hewlett Packard Enterprise | HPE-PC | 16,643 | $342,679 | 0.00% |
| 384 | Agilent Technologies Inc Com | A | 2,290 | $340,019 | 0.00% |
| 385 | Schwab Short Term US Treasury ETF | 808524862 | 6,872 | $336,591 | 0.00% |
| 386 | NXP Semiconductors F | NXPI | 1,393 | $335,746 | 0.00% |
| 387 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 3,801 | $333,500 | 0.00% |
| 388 | iShares MSCI USA Esg Select ETF | 464288802 | 2,760 | $332,221 | 0.00% |
| 389 | Brookfield Corp F Class A | 11271J107 | 6,245 | $331,922 | 0.00% |
| 390 | Zimmer Biomet Holdings Inc | ZBH | 3,052 | $330,196 | 0.00% |
| 391 | Interactive Brokers Class A | 45841N107 | 2,360 | $328,890 | 0.00% |
| 392 | Fastenal Co | FAST | 4,560 | $325,675 | 0.00% |
| 393 | Flextronics Intl LTD Ord SHS | FLEX | 9,700 | $324,271 | 0.00% |
| 394 | Ea Bridgeway Omni SML Cap Val ETF IV | 02072L532 | 14,455 | $319,311 | 0.00% |
| 395 | SPDR S&P Biotech ETF | 78464A870 | 3,120 | $308,256 | 0.00% |
| 396 | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 81369Y860 | 6,888 | $307,687 | 0.00% |
| 397 | Cbre Group Inc Class A | CBRE | 2,451 | $305,100 | 0.00% |
| 398 | Amphenol Corp Class A | 032095101 | 4,650 | $303,761 | 0.00% |
| 399 | Synchrony Finl | SYF-PB | 6,070 | $302,772 | 0.00% |
| 400 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 710 | $301,301 | 0.00% |
| 401 | iShares ESG Advanced TTL USD BND ETF | 46436E619 | 6,762 | $299,557 | 0.00% |
| 402 | Prologis Inc. REIT | PLDGP | 2,342 | $295,748 | 0.00% |
| 403 | Takeda Pharma Co F Sponsored ADR | TKPHF | 20,781 | $295,506 | 0.00% |
| 404 | Energy Select Sector SPDR ETF | 81369Y506 | 3,350 | $294,130 | 0.00% |
| 405 | VGRD FTSE All WRLD Ex US SML Cap ETF | 922042718 | 2,326 | $292,983 | 0.00% |
| 406 | Gilead Sciences Inc | GILD | 3,492 | $292,769 | 0.00% |
| 407 | iShares US Basic Materials ETF | 464287838 | 1,938 | $291,001 | 0.00% |
| 408 | Steris PLC F | STE | 1,192 | $289,108 | 0.00% |
| 409 | Nuveen Arizona QLTY MNCP | NU | 23,400 | $278,285 | 0.00% |
| 410 | PIMCO Intrmediate Muni Bond Actv ETF | 72201R866 | 5,191 | $275,019 | 0.00% |
| 411 | Northrop Grumman Co | NOC | 518 | $273,540 | 0.00% |
| 412 | Acuity Brands Inc | AYI | 972 | $267,679 | 0.00% |
| 413 | Dow Inc | DOW | 4,815 | $263,043 | 0.00% |
| 414 | Fortune Brand Innovations Inc. | FBIN | 2,925 | $261,875 | 0.00% |
| 415 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,465 | $261,605 | 0.00% |
| 416 | Solventum Corp Reg SHS | SOLV | 3,705 | $258,313 | 0.00% |
| 417 | Autodesk Inc | ADSK | 932 | $256,747 | 0.00% |
| 418 | Discover Finl S | 254709108 | 1,809 | $253,785 | 0.00% |
| 419 | Oneok Inc | OKE | 2,763 | $251,792 | 0.00% |
| 420 | Weyerhaeuser Co REIT | WY | 7,319 | $247,821 | 0.00% |
| 421 | Corteva Inc | CTVA | 4,193 | $246,506 | 0.00% |
| 422 | Iteris Inc New Com | 46564T107 | 34,355 | $245,295 | 0.00% |
| 423 | Verisign Inc | VRSN | 1,250 | $237,450 | 0.00% |
| 424 | Liberty Broadband Corp Series A | LBRDP | 3,063 | $235,300 | 0.00% |
| 425 | Liberty Global LTD F Class C | LBTYK | 10,820 | $233,820 | 0.00% |
| 426 | SPDR Port MRTGG BCKD BND ETF | 78464A383 | 10,341 | $232,983 | 0.00% |
| 427 | Motley Fool Global Opportunities ETF | 74933W635 | 7,310 | $231,837 | 0.00% |
| 428 | Iq Mackay Muni Inter ETF | 45409F827 | 9,030 | $222,138 | 0.00% |
| 429 | Invesco Preferred ETF | IVZ | 17,893 | $220,976 | 0.00% |
| 430 | Valero Energy Corp | VLO | 1,628 | $219,829 | 0.00% |
| 431 | Accenture PLC Class A | ACN | 620 | $219,158 | 0.00% |
| 432 | United Rentals Inc | URI | 265 | $214,578 | 0.00% |
| 433 | Medical Properties REIT | 58463J304 | 36,100 | $214,073 | 0.00% |
| 434 | Extra Space Storage Inc | EXR | 1,176 | $211,903 | 0.00% |
| 435 | iShares Morningstar Small Cap ETF | 464288505 | 3,600 | $211,266 | 0.00% |
| 436 | Entergy Corp | ENO | 1,600 | $210,576 | 0.00% |
| 437 | Hillenbrand Inc | 431571108 | 7,533 | $209,417 | 0.00% |
| 438 | Select Sector Uti Select SPDR ETF | 81369Y886 | 2,590 | $209,220 | 0.00% |
| 439 | Wingstop Inc | WING | 500 | $208,040 | 0.00% |
| 440 | Ecolab Inc | ECL | 812 | $207,791 | 0.00% |
| 441 | Wisdomtree India Earnings ETF | WT | 4,100 | $206,886 | 0.00% |
| 442 | Fidelity Natl Info | 31620M106 | 2,460 | $206,025 | 0.00% |
| 443 | Loews Corp | L | 2,600 | $205,530 | 0.00% |
| 444 | Church & Dwight Co | CHD | 1,962 | $205,461 | 0.00% |
| 445 | Huntington Bancshs | HBANP | 13,751 | $204,271 | 0.00% |
| 446 | EQT Corporation Com | EQT | 5,564 | $203,865 | 0.00% |
| 447 | iShares Esg Aware MSCI Em ETF | 46434G863 | 5,580 | $203,168 | 0.00% |
| 448 | Schwab US TIPS ETF | 808524870 | 3,782 | $202,829 | 0.00% |
| 449 | PVH Corporation Com | PVH | 2,000 | $201,660 | 0.00% |
| 450 | Skyworks Solutions | SWKS | 2,030 | $200,503 | 0.00% |
| 451 | Elbit Systems LTD F | ESLT | 1,000 | $200,100 | 0.00% |
| 452 | iShares MSCI EAFE Value ETF | 464288877 | 3,388 | $194,937 | 0.00% |
| 453 | Invesco Water Resources ETF | IVZ | 2,700 | $190,458 | 0.00% |
| 454 | Vaneck Merk Gold ETF | OUNZ | 7,500 | $190,425 | 0.00% |
| 455 | Netflix Inc | NFLX | 268 | $190,084 | 0.00% |
| 456 | Old Second BNCP Inc | OSBC | 12,040 | $187,710 | 0.00% |
| 457 | Kinsale Cap Group Inc Com | 49714P108 | 400 | $186,228 | 0.00% |
| 458 | Fortinet Inc | FTNT | 2,391 | $185,422 | 0.00% |
| 459 | GE Healthcare Technologies | GEHC | 1,963 | $184,228 | 0.00% |
| 460 | Cummins Inc | CMI | 560 | $181,322 | 0.00% |
| 461 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,428 | $180,185 | 0.00% |
| 462 | Omega Hlthcare Invts REIT | 681936100 | 4,400 | $179,080 | 0.00% |
| 463 | O Reilly Automotive | 67103H107 | 155 | $178,498 | 0.00% |
| 464 | Atlanta Braves HLDGS Inc Com Ser C | BATRB | 4,463 | $177,627 | 0.00% |
| 465 | Vanguard Mid Cap Value ETF | 922908512 | 1,053 | $176,557 | 0.00% |
| 466 | iShares Expanded Tech STW SCTR ETF | 464287515 | 1,950 | $174,271 | 0.00% |
| 467 | Vanguard Russell (1000 Growth Etf) | 92206C680 | 1,801 | $173,833 | 0.00% |
| 468 | Marathon Oil Corporation | MARA | 6,468 | $172,243 | 0.00% |
| 469 | Clorox Co | CLX | 1,050 | $171,056 | 0.00% |
| 470 | First Source Corp | SRCE | 2,850 | $170,658 | 0.00% |
| 471 | Tapestry Inc | TPR | 3,625 | $170,303 | 0.00% |
| 472 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 2,014 | $169,518 | 0.00% |
| 473 | Lam Research Corp | LRCX | 206 | $168,586 | 0.00% |
| 474 | Eog Resources Inc | EOG | 1,365 | $167,799 | 0.00% |
| 475 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 1,475 | $166,646 | 0.00% |
| 476 | Vertex Pharmaceutica | VRTX | 357 | $166,034 | 0.00% |
| 477 | iShares TR Edge MSCI USA Momentum Factor ETF | 46432F396 | 810 | $164,236 | 0.00% |
| 478 | Boston Properties REIT | BXP | 2,013 | $163,939 | 0.00% |
| 479 | Cadence Bank | 12740C103 | 5,000 | $160,500 | 0.00% |
| 480 | Illumina Inc | ILMN | 1,225 | $159,752 | 0.00% |
| 481 | Liberty Media Corp | FWONB | 3,222 | $159,521 | 0.00% |
| 482 | Vanguard Mid Cap Growth ETF | 922908538 | 653 | $158,986 | 0.00% |
| 483 | Select STR Financial Select SPDR ETF | 81369Y605 | 3,505 | $158,847 | 0.00% |
| 484 | Realty Incm Corp REIT | O | 2,500 | $158,550 | 0.00% |
| 485 | Darden Restaurants | DRI | 962 | $157,893 | 0.00% |
| 486 | O G E Energy CP HLDG | OGE | 3,800 | $155,876 | 0.00% |
| 487 | M D U Resources GRP | 552690109 | 5,500 | $151,470 | 0.00% |
| 488 | Vanguard Long Term Government Bond | 92206C847 | 2,460 | $151,388 | 0.00% |
| 489 | Chemed Corp | CHE | 250 | $150,243 | 0.00% |
| 490 | Albemarle Corp | ALB-PA | 1,575 | $149,806 | 0.00% |
| 491 | Digital Realty Trust REIT | 253868103 | 924 | $149,531 | 0.00% |
| 492 | Quanta Services Inc | 74762E102 | 500 | $149,075 | 0.00% |
| 493 | Telephone & Data SYS | TDS-PV | 6,354 | $147,731 | 0.00% |
| 494 | Royal Gold Inc | RGLD | 1,050 | $147,315 | 0.00% |
| 495 | Addus Homecare Corp | ADUS | 1,100 | $146,333 | 0.00% |
| 496 | iShares Semiconductor ETF IV | 464287523 | 630 | $145,272 | 0.00% |
| 497 | Warner Brothers Discover | WBD | 17,493 | $144,317 | 0.00% |
| 498 | Broadridge Financial Solutions | 11133T103 | 654 | $141,205 | 0.00% |
| 499 | D R Horton Co | 23331A109 | 740 | $141,170 | 0.00% |
| 500 | Constellation Energy Corp Com | CEG | 542 | $140,931 | 0.00% |