13F HOLDINGS REPORT
BARTLETT & CO. WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002010186-26-000001
Total Value
$7.64B
Positions
1,231
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 974,883 | $471.5M | 6.19% |
| 2 | Apple Inc | AAPL | 1,683,579 | $457.7M | 6.01% |
| 3 | Alphabet Inc. Class C | GOOG | 1,370,381 | $430.0M | 5.64% |
| 4 | JPMorgan Chase & Co | VYLD | 746,883 | $240.7M | 3.16% |
| 5 | Amazon.Com Inc | AMZN | 919,389 | $212.2M | 2.79% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 336,080 | $210.8M | 2.77% |
| 7 | Nvidia Corp | NVDA | 1,128,349 | $210.4M | 2.76% |
| 8 | Berkshire Hathaway Class B | BRK-A | 398,778 | $200.4M | 2.63% |
| 9 | Mastercard Inc Class A | MA | 335,969 | $191.8M | 2.52% |
| 10 | TJX Companies Inc | 872540109 | 1,009,661 | $155.1M | 2.04% |
| 11 | Procter & Gamble | 742718109 | 1,056,107 | $151.4M | 1.99% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 1,568,882 | $140.4M | 1.84% |
| 13 | Alphabet Inc. Class A | GOOG | 420,489 | $131.6M | 1.73% |
| 14 | Abbott Laboratories | ABLZF | 1,011,054 | $126.7M | 1.66% |
| 15 | Lowes Cos Inc | 548661107 | 513,091 | $123.7M | 1.62% |
| 16 | Costco Wholesale Co | 22160K105 | 141,010 | $121.6M | 1.60% |
| 17 | Amgen Inc. | AMGN | 348,174 | $114.0M | 1.50% |
| 18 | Thermo Fisher Scientific Inc. | TMO | 194,369 | $112.7M | 1.48% |
| 19 | Meta Platforms Inc Class A | META | 163,517 | $107.9M | 1.42% |
| 20 | Deere & Co | DE | 212,372 | $99.2M | 1.30% |
| 21 | Linde plc | LIN | 228,538 | $97.4M | 1.28% |
| 22 | Intuit Inc | INTU | 145,542 | $96.4M | 1.27% |
| 23 | Nextera Energy Inc | NEE-PW | 1,124,864 | $90.3M | 1.19% |
| 24 | Analog Devices Inc | ADI | 328,449 | $89.1M | 1.17% |
| 25 | Accenture PLC F Class A | ACN | 316,125 | $84.8M | 1.11% |
| 26 | Pepsico Inc | PEP | 556,259 | $80.6M | 1.06% |
| 27 | Eaton Corp PLC F | ETN | 238,030 | $75.8M | 1.00% |
| 28 | Chubb LTD F | CB | 236,227 | $73.9M | 0.97% |
| 29 | Chevron Corp | CVX | 478,543 | $72.9M | 0.96% |
| 30 | Salesforce Inc | CRM | 270,916 | $71.9M | 0.94% |
| 31 | Qualcomm Inc | QCOM | 410,215 | $70.2M | 0.92% |
| 32 | Duke Energy Corp | DUKB | 592,671 | $69.5M | 0.91% |
| 33 | Waste Management Inc | 94106L109 | 309,174 | $67.9M | 0.89% |
| 34 | Asml Holding NV | ASMLF | 61,568 | $65.9M | 0.86% |
| 35 | S&P Global Inc Com | SPGI | 120,642 | $63.0M | 0.83% |
| 36 | Unitedhealth GRP Inc | UNH | 186,045 | $61.4M | 0.81% |
| 37 | iShares Core S&P Small Cap ETF | 464287804 | 495,044 | $59.5M | 0.78% |
| 38 | iShares Core S&P Mid Cap ETF | 464287507 | 859,610 | $56.7M | 0.74% |
| 39 | Vanguard Short Term Corp Bond ETF | 92206C409 | 710,963 | $56.7M | 0.74% |
| 40 | Berkshire Hathaway Class A | BRK-A | 74 | $55.9M | 0.73% |
| 41 | Vanguard Intermediate Term Cor ETF | 92206C870 | 642,293 | $53.8M | 0.71% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 157,268 | $52.7M | 0.69% |
| 43 | Labcorp Holdings Inc | LH | 206,961 | $51.9M | 0.68% |
| 44 | Johnson & Johnson | JNJ | 242,668 | $50.2M | 0.66% |
| 45 | Illinois Tool Works | 452308109 | 200,376 | $49.6M | 0.65% |
| 46 | Palo Alto Networks Inc | PANW | 264,643 | $48.7M | 0.64% |
| 47 | WalMart Inc | WMT | 381,913 | $42.6M | 0.56% |
| 48 | MC Cormick & Co Inc | MKC-V | 566,253 | $38.8M | 0.51% |
| 49 | iShares Core MSCI Emerging ETF | 46434G103 | 574,589 | $38.6M | 0.51% |
| 50 | SPDR S&P Midcap 400 ETF | MDY | 63,317 | $38.3M | 0.50% |
| 51 | American Express Co | AXP | 102,538 | $37.9M | 0.50% |
| 52 | Uber Technologies Inc | UBER | 432,835 | $35.4M | 0.46% |
| 53 | General Dynamics Co | GD | 93,565 | $31.5M | 0.41% |
| 54 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 632,336 | $29.8M | 0.39% |
| 55 | Union Pacific Corp | UNP | 120,886 | $28.0M | 0.37% |
| 56 | Lilly Eli & Co | LLY | 25,740 | $27.7M | 0.36% |
| 57 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 436,961 | $27.6M | 0.36% |
| 58 | iShares Core 1 5 Year Usd Bond ETF | 46432F859 | 556,170 | $27.1M | 0.36% |
| 59 | iShares TR Is 1 5 YR In GR CR BD ETF | 464288646 | 512,016 | $27.1M | 0.36% |
| 60 | Abbvie Inc | ABBV | 116,896 | $26.7M | 0.35% |
| 61 | SPDR S&P 500 ETF | SPY | 38,425 | $26.3M | 0.34% |
| 62 | Zoetis Inc Class A | ZTS | 208,152 | $26.2M | 0.34% |
| 63 | Auto Data Processing | ADP | 100,211 | $25.9M | 0.34% |
| 64 | Schwab Fundamental US Large Co ETF | 808524771 | 933,529 | $25.4M | 0.33% |
| 65 | Raytheon Technologies Co | RTX | 134,736 | $24.7M | 0.32% |
| 66 | Vanguard Short-Term Bond ETF | 921937827 | 296,970 | $23.4M | 0.31% |
| 67 | Cullen Frost Bankers | CFR-PB | 181,495 | $23.0M | 0.30% |
| 68 | SPDR Intermediate Term Corp Bond ETF | 78464A375 | 675,373 | $22.8M | 0.30% |
| 69 | Cincinnati Finl | 172062101 | 131,755 | $21.6M | 0.28% |
| 70 | McDonalds Corp | MCD | 68,229 | $20.9M | 0.27% |
| 71 | Norfolk Southern Co | 655844108 | 69,414 | $20.0M | 0.26% |
| 72 | US Bancorp | USB-PS | 367,072 | $19.8M | 0.26% |
| 73 | iShares Russell Mid Cap ETF | 464287499 | 203,958 | $19.6M | 0.26% |
| 74 | Schwab US Broad Market ETF | 808524102 | 726,836 | $19.1M | 0.25% |
| 75 | Vanguard FTSE All World Ex US ETF | 922042775 | 256,064 | $18.8M | 0.25% |
| 76 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 227,158 | $18.8M | 0.25% |
| 77 | Canadian Pacific Kansas City LTD | CP | 249,873 | $18.4M | 0.24% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 174,772 | $16.8M | 0.22% |
| 79 | Broadcom Inc | AVGO | 47,998 | $16.6M | 0.22% |
| 80 | Walt Disney Co | 254687106 | 139,267 | $15.9M | 0.21% |
| 81 | Tesla Inc | TSLA | 34,941 | $15.7M | 0.21% |
| 82 | iShares Core US Aggregate Bond ETF | 464287226 | 155,259 | $15.5M | 0.20% |
| 83 | iShares Russell Mid Cap Growth ETF | 464287481 | 108,375 | $14.8M | 0.19% |
| 84 | Danaher Corp | 235851102 | 63,440 | $14.5M | 0.19% |
| 85 | iShares MBS ETF IV | 464288588 | 152,596 | $14.5M | 0.19% |
| 86 | Technology Select Sector SPDR ETF | 81369Y803 | 100,780 | $14.5M | 0.19% |
| 87 | T-Mobile US Inc Com | TMUSZ | 70,451 | $14.3M | 0.19% |
| 88 | iShares Russell 1000 ETF | 464287622 | 37,739 | $14.1M | 0.18% |
| 89 | Vanguard Small Cap Value ETF | 922908611 | 65,659 | $13.9M | 0.18% |
| 90 | Merck & Co. Inc. | MRK | 124,785 | $13.2M | 0.17% |
| 91 | Vanguard Intermediate Term Bond ETF | 921937819 | 169,968 | $13.2M | 0.17% |
| 92 | First Comwlth Finl Corp | 319829107 | 779,194 | $13.1M | 0.17% |
| 93 | iShares High Yield Corporate Bond ETF | 46434V407 | 305,003 | $13.1M | 0.17% |
| 94 | Exxon Mobil Corp | XOM | 106,562 | $12.8M | 0.17% |
| 95 | iShares Core S&P 500 ETF | 464287200 | 18,221 | $12.5M | 0.16% |
| 96 | Emerson Electric Co | EMR | 93,859 | $12.5M | 0.16% |
| 97 | Home Depot Inc | HD | 36,083 | $12.4M | 0.16% |
| 98 | Vanguard Small Cap ETF | 922908751 | 48,005 | $12.4M | 0.16% |
| 99 | The Coca-Cola Co | KO | 167,007 | $11.7M | 0.15% |
| 100 | Novartis AG F Sponsored ADR | NVSEF | 84,499 | $11.6M | 0.15% |
| 101 | Travelers Companies | TRV | 39,277 | $11.4M | 0.15% |
| 102 | Oracle Corp | ORCL-PD | 58,213 | $11.3M | 0.15% |
| 103 | iShares Russell Mid Cap Value ETF | 464287473 | 80,398 | $11.3M | 0.15% |
| 104 | Fedex Corp | FDX | 38,208 | $11.1M | 0.15% |
| 105 | Rockwell Automation | ROK | 28,120 | $10.9M | 0.14% |
| 106 | American Tower Corp REIT | 03027X100 | 60,116 | $10.7M | 0.14% |
| 107 | Vanguard Small Cap Growth ETF | 922908595 | 33,919 | $10.2M | 0.13% |
| 108 | iShares US Treasury Bond ETF | 46429B267 | 429,576 | $9.9M | 0.13% |
| 109 | iShares National Muni Bond ETF | 464288414 | 86,311 | $9.2M | 0.12% |
| 110 | Visa Inc Class A | V | 25,684 | $9.0M | 0.12% |
| 111 | Vanguard FTSE Emerging Markets ETF | 922042858 | 163,336 | $8.8M | 0.12% |
| 112 | iShares US Technology ETF | 464287721 | 42,286 | $8.4M | 0.11% |
| 113 | W E C Energy Group Inc | WEC | 78,349 | $8.3M | 0.11% |
| 114 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 67,979 | $8.1M | 0.11% |
| 115 | Mckesson Corp | MCK | 9,761 | $8.0M | 0.11% |
| 116 | Schwab International Equity ETF | 808524805 | 330,110 | $7.9M | 0.10% |
| 117 | iShares Russell 2000 ETF | 464287655 | 30,385 | $7.5M | 0.10% |
| 118 | Bristol-Myers Squibb | CELG-RI | 134,602 | $7.3M | 0.10% |
| 119 | Vanguard Dividend Appreciation ETF | 921908844 | 32,628 | $7.2M | 0.09% |
| 120 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 137,908 | $7.1M | 0.09% |
| 121 | Schwab US Large Cap ETF | 808524201 | 259,978 | $7.0M | 0.09% |
| 122 | Colgate-Palmolive Co | CL | 88,035 | $7.0M | 0.09% |
| 123 | Mondelez Intl Class A | 609207105 | 127,009 | $6.9M | 0.09% |
| 124 | Kroger Co | KR | 109,473 | $6.8M | 0.09% |
| 125 | IBM Corp | INTR | 22,665 | $6.7M | 0.09% |
| 126 | Lockheed Martin Corp | LMT | 13,191 | $6.4M | 0.08% |
| 127 | Booz Allen Hamilton Class A | BAH | 74,197 | $6.3M | 0.08% |
| 128 | Schwab US Large Cap Growth ETF | 808524300 | 190,984 | $6.2M | 0.08% |
| 129 | Vanguard Information Technology ETF | 92204A702 | 8,147 | $6.1M | 0.08% |
| 130 | Yum Brands Inc | YUM | 40,088 | $6.1M | 0.08% |
| 131 | Stryker Corp | SYK | 16,916 | $6.0M | 0.08% |
| 132 | Vanguard Short Term Treasury ETF | 92206C102 | 100,201 | $5.9M | 0.08% |
| 133 | Vanguard Financials ETF | 92204A405 | 42,847 | $5.7M | 0.08% |
| 134 | Cisco Systems Inc | CSCO | 72,839 | $5.6M | 0.07% |
| 135 | CDW Corp | CDW | 40,510 | $5.5M | 0.07% |
| 136 | Cintas Corp | CTAS | 29,188 | $5.5M | 0.07% |
| 137 | iShares S&P 500 Growth ETF | 464287309 | 44,258 | $5.5M | 0.07% |
| 138 | Becton Dickinson & Co. | BDX | 27,819 | $5.4M | 0.07% |
| 139 | Philip Morris Intl | 718172109 | 32,220 | $5.2M | 0.07% |
| 140 | iShares TRT Is 5 10 Inv GR CR BD ETF | 464288638 | 94,854 | $5.1M | 0.07% |
| 141 | Vanguard Extended Market ETF | 922908652 | 23,598 | $4.9M | 0.06% |
| 142 | Sysco Corp | SYY | 66,944 | $4.9M | 0.06% |
| 143 | Vanguard Mid Cap ETF | 922908629 | 16,737 | $4.9M | 0.06% |
| 144 | iShares S&P 500 Value ETF | 464287408 | 22,238 | $4.7M | 0.06% |
| 145 | Starbucks Corp | SBUX | 54,705 | $4.6M | 0.06% |
| 146 | Williams Companies | 969457100 | 75,995 | $4.6M | 0.06% |
| 147 | Take-Two Interactive | TTWO | 17,615 | $4.5M | 0.06% |
| 148 | GE Aerospace | 369604301 | 14,282 | $4.4M | 0.06% |
| 149 | Texas Pacific Land Corp | TPL | 15,159 | $4.4M | 0.06% |
| 150 | Morgan Stanley | MS-PQ | 22,406 | $4.0M | 0.05% |
| 151 | Vanguard ESG U.S. Stock ETF | 921910733 | 32,713 | $4.0M | 0.05% |
| 152 | Schwab Emerging Markets Equity ETF | 808524706 | 120,022 | $3.9M | 0.05% |
| 153 | Byline Bancorp Inc Com | BY | 134,158 | $3.9M | 0.05% |
| 154 | Vanguard Total Bond Market ETF | 921937835 | 49,976 | $3.7M | 0.05% |
| 155 | SPDR Short Term Corporate BND ETF | 78464A474 | 122,340 | $3.7M | 0.05% |
| 156 | Vanguard Industrials ETF | 92204A603 | 11,990 | $3.6M | 0.05% |
| 157 | Booking Holdings Inc | BKNG | 654 | $3.5M | 0.05% |
| 158 | Ameriprise Finl | 03076C106 | 7,122 | $3.5M | 0.05% |
| 159 | Cardinal Health Inc | CAH | 16,984 | $3.5M | 0.05% |
| 160 | Vanguard FTSE Developed Markets ETF | 921943858 | 55,709 | $3.5M | 0.05% |
| 161 | iShares Russell 1000 Growth ETF | 464287614 | 7,310 | $3.5M | 0.05% |
| 162 | Vanguard Growth ETF | 922908736 | 6,867 | $3.4M | 0.04% |
| 163 | CSX Corp | CSX | 92,244 | $3.3M | 0.04% |
| 164 | Honeywell Intl Inc | 438516106 | 16,930 | $3.3M | 0.04% |
| 165 | JPMorgan Ultra Short Income ETF | 46641Q837 | 63,428 | $3.2M | 0.04% |
| 166 | Select Sector Health Care SPDR ETF | 81369Y209 | 20,733 | $3.2M | 0.04% |
| 167 | Enbridge Inc F | ENNPF | 66,972 | $3.2M | 0.04% |
| 168 | Caterpillar Inc | CAT | 5,569 | $3.2M | 0.04% |
| 169 | Micron Technology | MU | 10,905 | $3.1M | 0.04% |
| 170 | iShares TIPS Bond ETF | 464287176 | 27,305 | $3.0M | 0.04% |
| 171 | iShares MSCI EAFE Small Cap ETF | 464288273 | 37,856 | $2.9M | 0.04% |
| 172 | Goldman Sachs Group | GSCE | 3,335 | $2.9M | 0.04% |
| 173 | Intel Corp | INTC | 75,961 | $2.8M | 0.04% |
| 174 | Vanguard Large Cap ETF | 922908637 | 8,793 | $2.8M | 0.04% |
| 175 | Wesbanco Inc | WSBCO | 81,829 | $2.8M | 0.04% |
| 176 | A T & T Inc | T-PC | 110,556 | $2.7M | 0.04% |
| 177 | iShares Russell 2000 Growth ETF | 464287648 | 8,440 | $2.7M | 0.04% |
| 178 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 54,874 | $2.7M | 0.04% |
| 179 | Vanguard Russell 2000 Value ETF | 92206C649 | 16,829 | $2.7M | 0.04% |
| 180 | Vulcan Materials Com | 929160109 | 9,347 | $2.7M | 0.03% |
| 181 | 3M Co | MMM | 16,649 | $2.7M | 0.03% |
| 182 | Advanced Micro | AMD | 12,352 | $2.6M | 0.03% |
| 183 | Bank Of America Corp | 060505104 | 48,088 | $2.6M | 0.03% |
| 184 | iShares Russell 2000 Value ETF | 464287630 | 14,504 | $2.6M | 0.03% |
| 185 | Parker-Hannifin Corp | PH | 2,951 | $2.6M | 0.03% |
| 186 | Invesco QQQ Trust | IVZ | 4,144 | $2.5M | 0.03% |
| 187 | Pfizer Inc | PFE | 98,670 | $2.5M | 0.03% |
| 188 | Kimberly Clark Corp | KMB | 23,168 | $2.4M | 0.03% |
| 189 | Conocophillips | COP | 25,016 | $2.3M | 0.03% |
| 190 | Charles Schwab US MC ETF | 808524508 | 77,602 | $2.3M | 0.03% |
| 191 | BlackRock Inc Com | BLK | 2,141 | $2.3M | 0.03% |
| 192 | Northrop Grumman Co | NOC | 3,946 | $2.3M | 0.03% |
| 193 | Phillips 66 | PSX | 17,014 | $2.2M | 0.03% |
| 194 | Fifth Third Bancorp | FITBM | 45,698 | $2.2M | 0.03% |
| 195 | Charles Schwab Corp | SCHW-PJ | 21,541 | $2.2M | 0.03% |
| 196 | iShares Esg Awr 1 5 Y Usd CP BND ETF | 46435G243 | 85,196 | $2.2M | 0.03% |
| 197 | Novo-Nordisk A S F Sponsored ADR | NONOF | 40,911 | $2.1M | 0.03% |
| 198 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 10,430 | $2.1M | 0.03% |
| 199 | Paccar Inc | PCAR | 18,638 | $2.1M | 0.03% |
| 200 | Vanguard Consumer Staple ETF | 92204A207 | 9,784 | $2.1M | 0.03% |
| 201 | iShares Nasdaq Biotechnology ETF | 464287556 | 12,230 | $2.1M | 0.03% |
| 202 | iShares MSCI Emerging Markets ETF | 464287234 | 37,588 | $2.1M | 0.03% |
| 203 | Target Corp | TGT | 20,788 | $2.0M | 0.03% |
| 204 | PNC Finl Services | 693475105 | 9,643 | $2.0M | 0.03% |
| 205 | Texas Instruments | 882508104 | 11,524 | $2.0M | 0.03% |
| 206 | GE Vernova Inc Com | GEV | 3,055 | $2.0M | 0.03% |
| 207 | Boeing Co | BA-PA | 9,100 | $2.0M | 0.03% |
| 208 | Allstate Corp | ALL-PJ | 9,355 | $2.0M | 0.03% |
| 209 | Schwab US Small Cap ETF | 808524607 | 67,582 | $1.9M | 0.03% |
| 210 | Northern Trust Corp | NTRSO | 14,006 | $1.9M | 0.03% |
| 211 | Wells Fargo & Co | 949746101 | 20,638 | $1.9M | 0.03% |
| 212 | Toro Co | TORO | 24,209 | $1.9M | 0.03% |
| 213 | Marriott Intl Inc Class A | 571903202 | 6,123 | $1.9M | 0.02% |
| 214 | Marsh & MC Lennan Co | 571748102 | 10,172 | $1.9M | 0.02% |
| 215 | Vanguard Intermediate-Term Treasury Index FD ETF | 92206C706 | 31,486 | $1.9M | 0.02% |
| 216 | Bank Of NY Mellon Co | 064058100 | 16,183 | $1.9M | 0.02% |
| 217 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 36,992 | $1.9M | 0.02% |
| 218 | Vanguard Total World Stock ETF | 922042742 | 13,064 | $1.8M | 0.02% |
| 219 | L3harris Technologies Inc. | LHX | 6,240 | $1.8M | 0.02% |
| 220 | iShares US Industrials ETF | 464287754 | 12,335 | $1.8M | 0.02% |
| 221 | iShares Russell 1000 Value ETF | 464287598 | 8,631 | $1.8M | 0.02% |
| 222 | Yum China Holdings Inc | YUMC | 38,025 | $1.8M | 0.02% |
| 223 | Vaneck Vectors Long Muni ETF | 92189F536 | 101,975 | $1.8M | 0.02% |
| 224 | SPDR Gold Shares ETF | GLD | 4,315 | $1.7M | 0.02% |
| 225 | Donaldson Co | DCI | 19,122 | $1.7M | 0.02% |
| 226 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 14,261 | $1.7M | 0.02% |
| 227 | Martin Marietta Materials Inc | 573284106 | 2,691 | $1.7M | 0.02% |
| 228 | Nike Inc Class B | NKE | 26,019 | $1.7M | 0.02% |
| 229 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 34,313 | $1.6M | 0.02% |
| 230 | Vanguard Real Estate ETF | 922908553 | 18,544 | $1.6M | 0.02% |
| 231 | Intuitive Surgical | ISRG | 2,821 | $1.6M | 0.02% |
| 232 | Cencora Inc | COR | 4,726 | $1.6M | 0.02% |
| 233 | Marathon Pete Corp | MARA | 9,506 | $1.5M | 0.02% |
| 234 | Elevance Health, Inc | ELV | 4,410 | $1.5M | 0.02% |
| 235 | Vanguard Health Care ETF | 92204A504 | 5,370 | $1.5M | 0.02% |
| 236 | Carrier Global Corp | CARR | 28,659 | $1.5M | 0.02% |
| 237 | Manulife Finl F | 56501R106 | 40,423 | $1.5M | 0.02% |
| 238 | Comcast Corp Class A | CCZ | 48,828 | $1.5M | 0.02% |
| 239 | NRG Energy Inc | NRG | 9,116 | $1.5M | 0.02% |
| 240 | American Water Works | 030420103 | 10,710 | $1.4M | 0.02% |
| 241 | Diageo PLC F Sponsored ADR | DGEAF | 16,030 | $1.4M | 0.02% |
| 242 | Schwab US Dividend Equity ETF | 808524797 | 49,412 | $1.4M | 0.02% |
| 243 | Sempra Energy | SREA | 15,189 | $1.4M | 0.02% |
| 244 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 4,287 | $1.3M | 0.02% |
| 245 | iShares Russell 3000 ETF | 464287689 | 3,345 | $1.3M | 0.02% |
| 246 | Metlife Inc | MET-PF | 16,240 | $1.3M | 0.02% |
| 247 | Prudential Finl | PUKPF | 11,203 | $1.3M | 0.02% |
| 248 | Accenture PLC Class A | ACN | 4,384 | $1.2M | 0.02% |
| 249 | Kinder Morgan Inc | EP-PC | 42,525 | $1.2M | 0.02% |
| 250 | Vanguard Esg Internatnl Stock ETF | 921910725 | 16,168 | $1.2M | 0.02% |
| 251 | Jabil Inc | JBL | 4,966 | $1.1M | 0.01% |
| 252 | Vanguard Value ETF | 922908744 | 5,831 | $1.1M | 0.01% |
| 253 | Seagate Technology Holdings PB LTD Co | SE | 4,025 | $1.1M | 0.01% |
| 254 | Hubbell Inc | HUBB | 2,416 | $1.1M | 0.01% |
| 255 | Dover Corp | DOV | 5,401 | $1.1M | 0.01% |
| 256 | Applied Materials | 038222105 | 4,096 | $1.1M | 0.01% |
| 257 | WW Grainger Inc | 384802104 | 1,025 | $1.0M | 0.01% |
| 258 | Sherwin Williams Co | SHW | 3,188 | $1.0M | 0.01% |
| 259 | iShares GNMA Bond ETF | 46429B333 | 23,136 | $1.0M | 0.01% |
| 260 | Air Prod & Chemicals | AIIR | 4,068 | $1.0M | 0.01% |
| 261 | Gilead Sciences Inc | GILD | 8,161 | $1.0M | 0.01% |
| 262 | Amer Electric PWR Co | 025537101 | 8,643 | $996,760 | 0.01% |
| 263 | Adobe Inc | ADBE | 2,819 | $986,622 | 0.01% |
| 264 | Liberty All Star Equity | 530158104 | 156,236 | $981,202 | 0.01% |
| 265 | Vaneck Vectors Short Muni ETF | 92189F528 | 55,363 | $963,870 | 0.01% |
| 266 | Cohen Steers REIT Prefer | 19247X100 | 48,485 | $962,912 | 0.01% |
| 267 | iShares US Healthcare ETF | 464287762 | 14,703 | $957,165 | 0.01% |
| 268 | iShares US Basic Materials ETF | 464287838 | 6,196 | $953,936 | 0.01% |
| 269 | Verizon Communication | VZ | 23,095 | $940,656 | 0.01% |
| 270 | iShares U.S. Consumer Services ETF | 464287580 | 9,085 | $936,936 | 0.01% |
| 271 | General Mills Inc | 370334104 | 19,947 | $927,536 | 0.01% |
| 272 | iShares Core Dividend Growth ETF | 46434V621 | 13,308 | $923,841 | 0.01% |
| 273 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,780 | $915,657 | 0.01% |
| 274 | Altria Group Inc | MO | 15,259 | $894,458 | 0.01% |
| 275 | Medpace Holdings Inc | MEDP | 1,581 | $887,969 | 0.01% |
| 276 | iShares Total US Stock Market ETF | 464287150 | 5,916 | $879,650 | 0.01% |
| 277 | Vanguard Esg US Bond ETF | 921910691 | 13,716 | $872,749 | 0.01% |
| 278 | Vanguard High Dividend Yield ETF | 921946406 | 6,065 | $870,427 | 0.01% |
| 279 | Chipotle Mexican GRL | CMG | 23,515 | $870,055 | 0.01% |
| 280 | Vanguard Russell 2000 ETF | 92206C664 | 8,655 | $861,346 | 0.01% |
| 281 | Schwab US Large Cap Value ETF | 808524409 | 29,089 | $861,313 | 0.01% |
| 282 | First Citizens BKSH Class A | 31946M103 | 400 | $858,472 | 0.01% |
| 283 | Capital One FC | 14040H105 | 3,452 | $836,627 | 0.01% |
| 284 | Southern Co | SOMN | 9,549 | $832,637 | 0.01% |
| 285 | Deutsche X-Trackers MSCI EAFE Hedged Equity | 233051200 | 17,250 | $829,898 | 0.01% |
| 286 | Idex Corp | 45167R104 | 4,661 | $829,378 | 0.01% |
| 287 | Brown Forman Corp Class B | BF-B | 31,323 | $823,542 | 0.01% |
| 288 | Arista Networks Inc | ANET | 6,207 | $813,303 | 0.01% |
| 289 | Otis Worldwide Corp | OTIS | 9,268 | $809,603 | 0.01% |
| 290 | Expedia Group Inc. | EXPE | 2,813 | $796,951 | 0.01% |
| 291 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 7,127 | $796,799 | 0.01% |
| 292 | Humana Inc | HUM | 3,029 | $778,498 | 0.01% |
| 293 | Moodys Corp Com | MCO | 1,464 | $747,884 | 0.01% |
| 294 | Hershey Co | HSY | 4,096 | $745,406 | 0.01% |
| 295 | CIGNA Corp | 125523100 | 2,706 | $744,772 | 0.01% |
| 296 | iShares MSCI KLD 400 Social Indx ETF | 464288570 | 5,763 | $742,447 | 0.01% |
| 297 | Vanguard Utilities ETF | 92204A876 | 4,007 | $741,455 | 0.01% |
| 298 | Intercontinental Exc | 45866F104 | 4,534 | $734,327 | 0.01% |
| 299 | JPMorgan Municipal ETF | 46641Q647 | 14,286 | $723,671 | 0.01% |
| 300 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,120 | $722,770 | 0.01% |
| 301 | Siriusxm HLDGS Inc | 829933100 | 35,584 | $711,502 | 0.01% |
| 302 | Entergy Corp | ENO | 7,587 | $701,305 | 0.01% |
| 303 | PPG Industries Inc | 693506107 | 6,843 | $701,134 | 0.01% |
| 304 | iShares Select Dividend ETF | 464287168 | 4,630 | $653,478 | 0.01% |
| 305 | Corning Inc | GLW | 7,455 | $652,719 | 0.01% |
| 306 | United Parcel Service Class B | UPS | 6,486 | $643,303 | 0.01% |
| 307 | Hartford Finl SVC GP | HIG-PG | 4,646 | $643,006 | 0.01% |
| 308 | On Semiconductor | ON | 11,830 | $640,595 | 0.01% |
| 309 | Blackstone Group Inc | BX | 4,128 | $636,290 | 0.01% |
| 310 | Vanguard Ultra Short Bond ETF | 92203C303 | 12,585 | $627,236 | 0.01% |
| 311 | Shell PLC F Unsponsored ADR | RYDAF | 8,452 | $621,053 | 0.01% |
| 312 | LCNB Corp | LCNB | 37,713 | $618,113 | 0.01% |
| 313 | CDN Imperial BK Comm F | CNDIF | 6,804 | $616,510 | 0.01% |
| 314 | American Intl Group | 026874784 | 7,190 | $615,105 | 0.01% |
| 315 | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | LLYVK | 7,330 | $609,563 | 0.01% |
| 316 | eBay Inc | EBAY | 6,758 | $588,622 | 0.01% |
| 317 | Crispr Therapeutics F | CRSP | 11,100 | $582,084 | 0.01% |
| 318 | Fidelity High Dividend ETF | 316092840 | 10,218 | $579,259 | 0.01% |
| 319 | Stanley Black & Deck | SWK | 7,739 | $574,853 | 0.01% |
| 320 | Everest Group, Ltd. | EG | 1,682 | $570,787 | 0.01% |
| 321 | Citigroup Inc | C-PR | 4,724 | $551,279 | 0.01% |
| 322 | Schein Henry Inc | HSIC | 7,272 | $549,618 | 0.01% |
| 323 | Unilever PLC-Sponsored ADR | UNLYF | 8,379 | $547,987 | 0.01% |
| 324 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,879 | $547,560 | 0.01% |
| 325 | Netflix Inc | NFLX | 5,716 | $535,932 | 0.01% |
| 326 | Microchip Technology | MCHPP | 8,368 | $533,209 | 0.01% |
| 327 | Motorola Solutions | MSI | 1,383 | $531,805 | 0.01% |
| 328 | Warner Brothers Discover | WBD | 18,221 | $525,129 | 0.01% |
| 329 | Edwards Lifesciences | EW | 6,082 | $518,491 | 0.01% |
| 330 | Atmos Energy Corp | ATO | 3,093 | $518,444 | 0.01% |
| 331 | Flextronics Intl LTD Ord SHS | FLEX | 8,500 | $514,765 | 0.01% |
| 332 | Interactive Brokers Class A | 45841N107 | 8,000 | $514,480 | 0.01% |
| 333 | Procter & Gamble Co | 742718109 | 3,555 | $509,467 | 0.01% |
| 334 | Main Street Capital | 56035L104 | 8,400 | $507,276 | 0.01% |
| 335 | Netapp Inc | NTAP | 4,731 | $506,643 | 0.01% |
| 336 | Vanguard Total International STK ETF | 921909768 | 6,714 | $506,520 | 0.01% |
| 337 | iShares Cohen And Steers REIT ETF | 464287564 | 8,348 | $498,125 | 0.01% |
| 338 | iShares Preferred Income Sec ETF | 464288687 | 15,592 | $482,736 | 0.01% |
| 339 | Nuveen Clifornia Qulty M | NU | 40,750 | $481,258 | 0.01% |
| 340 | CVS Health Corp | CVS | 5,942 | $471,551 | 0.01% |
| 341 | Synchrony Finl | SYF-PB | 5,574 | $465,039 | 0.01% |
| 342 | KKR & Co Inc | KKRT | 3,636 | $463,517 | 0.01% |
| 343 | Tapestry Inc | TPR | 3,627 | $463,422 | 0.01% |
| 344 | iShares Floating Rate Bond ETF | 46429B655 | 9,020 | $458,757 | 0.01% |
| 345 | Canadian Natl Railwy F | 136375102 | 4,564 | $451,151 | 0.01% |
| 346 | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 77926X205 | 10,600 | $442,266 | 0.01% |
| 347 | Medtronic PLC F | MDT | 4,574 | $441,916 | 0.01% |
| 348 | Vanguard S&P Small Cap 600 ETF | 921932828 | 3,973 | $440,844 | 0.01% |
| 349 | Waste Connectionsinc F | WCN | 2,512 | $440,504 | 0.01% |
| 350 | H & R Block | BSQKZ | 10,000 | $440,000 | 0.01% |
| 351 | Paypal Holdings Inc | PYPL | 7,501 | $437,908 | 0.01% |
| 352 | Black Stone Minerals LP | BSMLP | 32,746 | $435,194 | 0.01% |
| 353 | Arthur J Gallagher&c | 363576109 | 1,670 | $432,179 | 0.01% |
| 354 | iShares U.S. Consumer Goods ETF | 464287812 | 6,446 | $431,366 | 0.01% |
| 355 | Tractor Supply Comp | TSCO | 8,598 | $429,986 | 0.01% |
| 356 | iShares Govt Credit Bond ETF | 464288596 | 4,095 | $428,747 | 0.01% |
| 357 | Truist Finl Corp | 89832Q109 | 8,662 | $426,257 | 0.01% |
| 358 | J M Smucker Co | 832696405 | 4,352 | $425,669 | 0.01% |
| 359 | Fastenal Co | FAST | 10,334 | $414,703 | 0.01% |
| 360 | Brookfield Corp F Class A | 11271J107 | 8,961 | $411,220 | 0.01% |
| 361 | Dimensional U S Core Equity 2 ETF | 25434V708 | 10,255 | $405,995 | 0.01% |
| 362 | Schwab Short Term US Treasury ETF | 808524862 | 16,581 | $404,079 | 0.01% |
| 363 | SPDR S&P Dividend ETF | 78464A763 | 2,892 | $402,497 | 0.01% |
| 364 | Veralto Corp | VLTO | 3,962 | $395,824 | 0.01% |
| 365 | Lamar Advertising Co | LAMR | 3,100 | $392,398 | 0.01% |
| 366 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 4,036 | $392,340 | 0.01% |
| 367 | iShares MSCI USA Esg Select ETF | 464288802 | 2,760 | $384,592 | 0.01% |
| 368 | SPDR S&P Biotech ETF | 78464A870 | 3,120 | $380,422 | 0.00% |
| 369 | Brown Forman Corp Class A | BF-B | 14,174 | $376,192 | 0.00% |
| 370 | Palantir Technologies In Class A | PLTR | 2,093 | $372,108 | 0.00% |
| 371 | Principal Finl | PFG | 4,218 | $372,070 | 0.00% |
| 372 | Lam Research Corp | LRCX | 2,157 | $369,796 | 0.00% |
| 373 | The Macerich Co REIT | MAC | 20,000 | $369,200 | 0.00% |
| 374 | Cbre Group Inc Class A | CBRE | 2,295 | $369,013 | 0.00% |
| 375 | Schlumberger LTD F | SLB | 9,499 | $367,336 | 0.00% |
| 376 | First Solar Inc | FSLR | 1,403 | $366,506 | 0.00% |
| 377 | Cme Group Inc Class A | CME | 1,332 | $363,743 | 0.00% |
| 378 | Vaneck Preferred Securities Ex Financials ETF | 92189F429 | 20,391 | $360,105 | 0.00% |
| 379 | Etfis Ser TR I InfraCap MLP ETF | 26923G772 | 8,850 | $354,797 | 0.00% |
| 380 | Shopify Inc F Class A | SHOP | 2,188 | $352,202 | 0.00% |
| 381 | Hewlett Packard Enterprise | HPE-PC | 14,355 | $346,924 | 0.00% |
| 382 | Textron Inc | TXT | 3,970 | $346,144 | 0.00% |
| 383 | Draftkings Inc New Class A | DKNG | 10,000 | $344,600 | 0.00% |
| 384 | Autodesk Inc | ADSK | 1,155 | $341,892 | 0.00% |
| 385 | Rio Tinto PLC F Sponsored ADR | RTNTF | 4,225 | $338,127 | 0.00% |
| 386 | Ea Bridgeway Omni SML Cap Val ETF IV | 02072L532 | 14,455 | $336,802 | 0.00% |
| 387 | Bloom Energy Corp A | BE | 3,868 | $336,091 | 0.00% |
| 388 | Energy Select Sector SPDR ETF | 81369Y506 | 7,500 | $335,325 | 0.00% |
| 389 | VGRD FTSE All WRLD Ex US SML Cap ETF | 922042718 | 2,326 | $333,386 | 0.00% |
| 390 | Agilent Technologies Inc Com | A | 2,429 | $330,514 | 0.00% |
| 391 | Marzetti Co | MZTI | 2,000 | $328,840 | 0.00% |
| 392 | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 78468R739 | 6,800 | $326,332 | 0.00% |
| 393 | Takeda Pharma Co F Sponsored ADR | TKPHF | 20,781 | $323,976 | 0.00% |
| 394 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 3,436 | $323,549 | 0.00% |
| 395 | Cohen & Steers Inc | CNS | 5,116 | $321,182 | 0.00% |
| 396 | iShares Short Term NTNL Mun BND ETF | 464288158 | 3,005 | $320,634 | 0.00% |
| 397 | American Centy ETF (TR Avantis Intl Eqt) | 025072703 | 3,843 | $316,356 | 0.00% |
| 398 | Nuveen Arizona QLTY MNCP | NU | 26,400 | $313,632 | 0.00% |
| 399 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,465 | $313,598 | 0.00% |
| 400 | Liberty Broadband Co Class C | LBRDP | 6,433 | $312,644 | 0.00% |
| 401 | Vaneck Merk Gold ETF | OUNZ | 7,500 | $311,100 | 0.00% |
| 402 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 3,359 | $310,472 | 0.00% |
| 403 | EQT Corporation Com | EQT | 5,785 | $310,076 | 0.00% |
| 404 | O Reilly Automotive | 67103H107 | 3,373 | $307,651 | 0.00% |
| 405 | L S I Industries Inc | 50216C108 | 16,731 | $306,512 | 0.00% |
| 406 | Progressive Co Ohio | 743315103 | 1,332 | $303,323 | 0.00% |
| 407 | Steris PLC F | STE | 1,193 | $302,449 | 0.00% |
| 408 | Te Connectivity PLC F | TEL | 1,307 | $297,356 | 0.00% |
| 409 | iShares ESG Advanced TTL USD BND ETF | 46436E619 | 6,762 | $296,919 | 0.00% |
| 410 | Constellation Brand Class A | STZ | 2,077 | $286,543 | 0.00% |
| 411 | National Retail Properties Inc | NNN | 7,200 | $285,456 | 0.00% |
| 412 | The Mosaic Co | MOS | 11,800 | $284,310 | 0.00% |
| 413 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 585 | $281,744 | 0.00% |
| 414 | Constellation Energy Corp Com | CEG | 790 | $279,083 | 0.00% |
| 415 | Regeneron Pharms Inc | REGN | 361 | $278,645 | 0.00% |
| 416 | Loews Corp | L | 2,601 | $273,911 | 0.00% |
| 417 | Vertex Pharmaceutica | VRTX | 601 | $272,469 | 0.00% |
| 418 | Professionally Managed Portfolios Akre Focus | 74316P579 | 4,090 | $267,936 | 0.00% |
| 419 | Corteva Inc | CTVA | 3,974 | $266,377 | 0.00% |
| 420 | Astrazeneca PLC F Sponsored ADR | AZN | 2,896 | $266,229 | 0.00% |
| 421 | Expand Energy Corp | EXE | 2,394 | $264,202 | 0.00% |
| 422 | Liberty Live HLDGS Inc | LLYVK | 3,222 | $262,593 | 0.00% |
| 423 | Telephone & Data SYS | TDS-PV | 6,354 | $260,514 | 0.00% |
| 424 | Huntington Bancshs | HBANP | 14,784 | $258,794 | 0.00% |
| 425 | Choice Hotels Intl | 169905106 | 2,700 | $257,202 | 0.00% |
| 426 | Genuine Parts Co | GPC | 2,054 | $254,633 | 0.00% |
| 427 | NXP Semiconductors F | NXPI | 1,146 | $249,913 | 0.00% |
| 428 | PIMCO Intrmediate Muni Bond Actv ETF | 72201R866 | 4,741 | $249,187 | 0.00% |
| 429 | Fiserv Inc | FISV | 3,709 | $249,134 | 0.00% |
| 430 | Crowdstrike HLDGS Inc | CRWD | 530 | $248,667 | 0.00% |
| 431 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 2,754 | $247,860 | 0.00% |
| 432 | iShares Esg Aware MSCI Em ETF | 46434G863 | 5,525 | $244,039 | 0.00% |
| 433 | Freeport-Mcmoran Inc | FCX | 4,724 | $239,932 | 0.00% |
| 434 | Old Second BNCP Inc | OSBC | 12,258 | $239,039 | 0.00% |
| 435 | Select Sector Uti Select SPDR ETF | 81369Y886 | 5,530 | $236,076 | 0.00% |
| 436 | Hillenbrand Inc | 431571108 | 7,433 | $235,775 | 0.00% |
| 437 | Vanguard Consumer Discretionary ETF | 92204A108 | 595 | $234,382 | 0.00% |
| 438 | iShares Morningstar Small Cap ETF | 464288505 | 3,600 | $234,046 | 0.00% |
| 439 | N V R Inc | NVR | 32 | $233,369 | 0.00% |
| 440 | SPDR Port MRTGG BCKD BND ETF | 78464A383 | 10,341 | $231,794 | 0.00% |
| 441 | HP Inc. | HPQ | 9,877 | $223,023 | 0.00% |
| 442 | Public Storage REIT | PSA-PS | 848 | $220,056 | 0.00% |
| 443 | Vanguard Russell (1000 Growth Etf) | 92206C680 | 1,801 | $219,272 | 0.00% |
| 444 | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 81369Y860 | 5,427 | $218,979 | 0.00% |
| 445 | iShares MSCI EAFE Value ETF | 464288877 | 3,028 | $216,246 | 0.00% |
| 446 | Cadence Bank | 12740C103 | 5,000 | $215,575 | 0.00% |
| 447 | Quanta Services Inc | 74762E102 | 500 | $211,030 | 0.00% |
| 448 | iShares TR Edge MSCI USA Momentum Factor ETF | 46432F396 | 822 | $205,868 | 0.00% |
| 449 | Schwab US Aggregate Bond ETF | 808524839 | 8,754 | $204,581 | 0.00% |
| 450 | Brixmor Property Group REIT | 11120U105 | 7,800 | $204,516 | 0.00% |
| 451 | iShares Semiconductor ETF IV | 464287523 | 677 | $203,879 | 0.00% |
| 452 | Vanguard Total International BND ETF | 92203J407 | 4,175 | $201,736 | 0.00% |
| 453 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 2,110 | $200,640 | 0.00% |
| 454 | Vaneck Clo ETF | 92189H748 | 3,775 | $199,358 | 0.00% |
| 455 | Fortive Corp Disc | FTV | 3,603 | $198,922 | 0.00% |
| 456 | Synopsys Inc | SNPS | 422 | $198,222 | 0.00% |
| 457 | iShares Expanded Tech STW SCTR ETF | 464287515 | 1,870 | $197,640 | 0.00% |
| 458 | Fortinet Inc | FTNT | 2,456 | $195,031 | 0.00% |
| 459 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,294 | $192,780 | 0.00% |
| 460 | Invesco Water Resources ETF | IVZ | 2,700 | $190,106 | 0.00% |
| 461 | Wisdomtree India Earnings ETF | WT | 4,100 | $189,789 | 0.00% |
| 462 | Royal Gold Inc | RGLD | 850 | $188,947 | 0.00% |
| 463 | General Motors Co | 37045V100 | 2,317 | $188,452 | 0.00% |
| 464 | Royal Caribbean Group F | V7780T103 | 658 | $184,187 | 0.00% |
| 465 | Cummins Inc | CMI | 360 | $183,762 | 0.00% |
| 466 | Vanguard Mid Cap Value ETF | 922908512 | 1,022 | $181,272 | 0.00% |
| 467 | Broadridge Financial Solutions | 11133T103 | 803 | $179,988 | 0.00% |
| 468 | T Rowe Price Group | TROW | 1,752 | $179,370 | 0.00% |
| 469 | Lincoln National Co | 534187109 | 4,000 | $178,120 | 0.00% |
| 470 | Vanguard Mid Cap Growth ETF | 922908538 | 635 | $177,254 | 0.00% |
| 471 | Linde PLC | LIN | 413 | $176,099 | 0.00% |
| 472 | Atlanta Braves HLDGS Inc Com Ser C | BATRB | 4,463 | $176,065 | 0.00% |
| 473 | Gold Fields LTD ADR | GFIOF | 4,000 | $174,640 | 0.00% |
| 474 | Solstice Advanced | 83443Q103 | 3,520 | $171,002 | 0.00% |
| 475 | Biglari Holdings Inc Class B | BH | 503 | $167,212 | 0.00% |
| 476 | Rivian Automotive Inc Class A | RIVN | 8,425 | $166,057 | 0.00% |
| 477 | Church & Dwight Co | CHD | 1,964 | $164,681 | 0.00% |
| 478 | Omega Hlthcare Invts REIT | 681936100 | 3,700 | $164,058 | 0.00% |
| 479 | Alliant Energy Corp | LNT | 2,515 | $163,500 | 0.00% |
| 480 | O G E Energy CP HLDG | OGE | 3,800 | $162,260 | 0.00% |
| 481 | Illumina Inc | ILMN | 1,225 | $160,671 | 0.00% |
| 482 | Vaneck Vectors Semiconductor ETF | 92189F676 | 445 | $160,258 | 0.00% |
| 483 | First Source Corp | SRCE | 2,550 | $159,350 | 0.00% |
| 484 | Hannon Armstrong Sustainable | 41068X100 | 5,000 | $159,250 | 0.00% |
| 485 | Kla Corp | KLAC | 130 | $157,960 | 0.00% |
| 486 | Amphenol Corp Class A | 032095101 | 1,166 | $157,865 | 0.00% |
| 487 | Dominion Energy Inc | D | 2,692 | $157,724 | 0.00% |
| 488 | Acuity Brands Inc | AYI | 437 | $157,337 | 0.00% |
| 489 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 1,555 | $156,589 | 0.00% |
| 490 | GE Healthcare Technologies | GEHC | 1,894 | $155,346 | 0.00% |
| 491 | Invesco Preferred ETF | IVZ | 13,775 | $154,830 | 0.00% |
| 492 | Trane Technologies PLC F | TT | 395 | $153,734 | 0.00% |
| 493 | Invesco Exchange Traded FD TR FTSE Rafi 1000 | IVZ | 3,243 | $152,162 | 0.00% |
| 494 | Toronto-Dominion BK F | TORO | 1,600 | $150,720 | 0.00% |
| 495 | Darden Restaurants | DRI | 815 | $149,976 | 0.00% |
| 496 | Liberty Broadband Corp Series A | LBRDP | 3,063 | $147,882 | 0.00% |
| 497 | iShares S&P Europe 350 Index Fund | 464287861 | 2,149 | $147,421 | 0.00% |
| 498 | Canadian Natural Res LTD | 136385101 | 4,300 | $146,619 | 0.00% |
| 499 | Fortune Brand Innovations Inc. | FBIN | 2,925 | $146,309 | 0.00% |
| 500 | Global X Robotics/Artificial Intelligence | 37954Y715 | 4,000 | $145,552 | 0.00% |