Institutional
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186
$7.99B
Reported AUM
1,334
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for BARTLETT & CO. WEALTH MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1334
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $478.0M | 5.98% | — | HELD |
| 2 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | 76.17% | 131.42% | $459.8M | 5.75% | — | HELD |
| 3 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $369.1M | 4.62% | — | HELD |
| 4 | VOO | Vanguard S&P 500 ETF | $685.10 | 0.49% | 20.72% | 76.33% | $248.5M | 3.11% | — | HELD |
| 5 | JPM | JPMorgan Chase & Co | $353.60 | 0.79% | 23.57% | 148.58% | $242.0M | 3.03% | — | HELD |
| 6 | NVDA | Nvidia Corp | $195.04 | 2.65% | 12.42% | 774.16% | $241.7M | 3.02% | — | HELD |
| 7 | AMZN | Amazon.Com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $223.1M | 2.79% | — | HELD |
| 8 | BRK/B | Berkshire Hathaway Inc Del CL B New | — | — | — | — | $195.7M | 2.45% | — | HELD |
| 9 | IEFA | iShares Core MSCI EAFE ETF | $98.31 | -0.58% | 25.38% | 51.77% | $182.2M | 2.28% | — | HELD |
| 10 | MA | Mastercard Inc Class A | $568.64 | -1.51% | 3.76% | 71.76% | $174.9M | 2.19% | — | HELD |
| 11 | PG | Procter & Gamble Co | $141.90 | -1.43% | -1.63% | 14.96% | $152.8M | 1.91% | — | HELD |
| 12 | TJX | TJX Companies Inc | $158.09 | -0.73% | 27.39% | 133.67% | $148.6M | 1.86% | — | HELD |
| 13 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | 76.18% | 131.67% | $143.3M | 1.79% | — | HELD |
| 14 | COST | Costco Wholesale Co | $939.42 | -1.55% | 0.49% | 120.47% | $132.2M | 1.65% | — | HELD |
| 15 | PANW | Palo Alto Networks Inc | $329.07 | 1.04% | 88.38% | 323.84% | $128.6M | 1.61% | — | HELD |
| 16 | DE | Deere & Co | $601.16 | 0.28% | 21.16% | 69.35% | $128.4M | 1.61% | — | HELD |
| 17 | ADI | Analog Devices Inc | $373.86 | 1.96% | 65.33% | 140.57% | $125.5M | 1.57% | — | HELD |
| 18 | LIN | Linde PLC | $470.97 | -7.41% | 11.29% | 71.60% | $125.0M | 1.56% | — | HELD |
| 19 | ASML | Asml Holding NV | $1687.97 | 2.21% | 140.98% | 107.78% | $122.4M | 1.53% | — | HELD |
| 20 | AMGN | Amgen Inc. | $382.28 | -1.38% | 34.50% | 99.65% | $118.4M | 1.48% | — | HELD |
| 21 | ETN | Eaton Corp PLC F | $415.93 | 7.51% | 2.65% | 147.72% | $115.5M | 1.44% | — | HELD |
| 22 | LOW | Lowes Cos Inc | $207.04 | -1.45% | -5.30% | 13.51% | $105.6M | 1.32% | — | HELD |
| 23 | NEE | Nextera Energy Inc | $88.05 | 0.14% | 28.52% | 18.85% | $102.3M | 1.28% | — | HELD |
| 24 | META | Meta Platforms Inc Class A | $539.03 | -7.95% | -27.89% | 43.33% | $101.6M | 1.27% | — | HELD |
| 25 | IJH | iShares Core S&P Mid Cap ETF | $75.25 | -0.13% | 21.62% | 45.60% | $92.9M | 1.16% | — | HELD |
| 26 | IJR | iShares Core S&P Small Cap ETF | $145.95 | 0.31% | 35.90% | 40.20% | $92.0M | 1.15% | — | HELD |
| 27 | ABT | Abbott Laboratories | $103.47 | -2.03% | -15.48% | -8.29% | $85.7M | 1.07% | — | HELD |
| 28 | TMO | Thermo Fisher Scientific Inc. | $570.01 | -1.17% | 25.02% | 5.40% | $83.8M | 1.05% | — | HELD |
| 29 | CB | Chubb LTD F | $349.13 | -0.29% | 31.74% | 103.65% | $77.1M | 0.96% | — | HELD |
| 30 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $75.3M | 0.94% | — | HELD |
| 31 | CVX | Chevron Corp | $194.10 | 0.93% | — | — | $73.6M | 0.92% | — | HELD |
| 32 | DUK | Duke Energy Corp | $124.67 | -1.27% | — | — | $73.5M | 0.92% | — | HELD |
| 33 | PEP | Pepsico Inc | $138.64 | -1.11% | — | — | $71.0M | 0.89% | — | HELD |
| 34 | WM | Waste Management Inc | $225.65 | -0.30% | — | — | $69.6M | 0.87% | — | HELD |
| 35 | UNH | Unitedhealth GRP Inc | $419.72 | -0.42% | — | — | $68.1M | 0.85% | — | HELD |
| 36 | IEMG | iShares Core MSCI Emerging ETF | $77.91 | 1.12% | — | — | $61.8M | 0.77% | — | HELD |
| 37 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $59.0M | 0.74% | — | HELD |
| 38 | VTI | Vanguard Total Stock Market ETF | $368.09 | 0.50% | — | — | $58.9M | 0.74% | — | HELD |
| 39 | LH | Labcorp Holdings Inc | $314.83 | -0.22% | — | — | $57.3M | 0.72% | — | HELD |
| 40 | VCSH | Vanguard Short Term Corp Bond ETF | $78.61 | -0.08% | — | — | $55.6M | 0.70% | — | HELD |
| 41 | VCIT | Vanguard Intermediate Term Cor ETF | $81.28 | -0.13% | — | — | $53.8M | 0.67% | — | HELD |
| 42 | BRK/A | Berkshire Hathaway Class A | — | — | — | — | $52.4M | 0.66% | — | HELD |
| 43 | ITW | Illinois Tool Works | $282.52 | -0.42% | — | — | $52.0M | 0.65% | — | HELD |
| 44 | MDY | SPDR S&P Midcap 400 ETF | $689.40 | 0.32% | — | — | $44.5M | 0.56% | — | HELD |
| 45 | QCOM | Qualcomm Inc | $147.16 | -2.93% | — | — | $44.2M | 0.55% | — | HELD |
| 46 | ISTB | iShares Core 1 5 Year Usd Bond ETF | $48.01 | -0.09% | — | — | $41.1M | 0.51% | — | HELD |
| 47 | WMT | WalMart Inc | $111.10 | -2.73% | — | — | $40.4M | 0.51% | — | HELD |
| 48 | APH | Amphenol Corp Class A | $165.04 | 3.27% | — | — | $40.4M | 0.51% | — | HELD |
| 49 | SPGI | S&P Global Inc Com | $411.20 | -0.92% | — | — | $40.2M | 0.50% | — | HELD |
| 50 | UBER | Uber Technologies Inc | $69.68 | -0.99% | — | — | $37.8M | 0.47% | — | HELD |
| 51 | CRM | Salesforce Inc | $178.49 | -1.23% | — | — | $36.4M | 0.46% | — | HELD |
| 52 | JQUA | JPMorgan U.S. Quality Factor ETF | $72.08 | -0.10% | — | — | $35.7M | 0.45% | — | HELD |
| 53 | AXP | American Express Co | $338.55 | 0.31% | — | — | $34.3M | 0.43% | — | HELD |
| 54 | ACN | Accenture PLC F Class A | $160.04 | -1.99% | — | — | $32.8M | 0.41% | — | HELD |
| 55 | VMBS | Vanguard Mortgage Backed Sec ETF | $46.14 | -0.24% | — | — | $31.9M | 0.40% | — | HELD |
| 56 | SPIB | SPDR Intermediate Term Corp Bond ETF | $33.10 | -0.17% | — | — | $31.4M | 0.39% | — | HELD |
| 57 | UNP | Union Pacific Corp | $289.01 | -0.16% | — | — | $30.7M | 0.38% | — | HELD |
| 58 | LLY | Lilly Eli & Co | $1145.00 | -0.86% | — | — | $30.6M | 0.38% | — | HELD |
| 59 | ABBV | Abbvie Inc | $254.63 | -1.08% | — | — | $29.4M | 0.37% | — | HELD |
| 60 | SPY | SPDR S&P 500 ETF | $744.64 | 0.40% | — | — | $28.4M | 0.36% | — | HELD |
| 61 | FNDX | Schwab Fundamental US Large Co ETF | $31.69 | -0.02% | — | — | $26.0M | 0.32% | — | HELD |
| 62 | INTU | Intuit Inc | $314.02 | -0.47% | — | — | $25.9M | 0.32% | — | HELD |
| 63 | ORLY | O Reilly Automotive | $88.16 | 0.92% | — | — | $25.6M | 0.32% | — | HELD |
| 64 | RTX | Raytheon Technologies Co | $213.84 | -0.25% | — | — | $25.5M | 0.32% | — | HELD |
| 65 | IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | $52.11 | -0.14% | — | — | $25.1M | 0.31% | — | HELD |
| 66 | CINF | Cincinnati Finl | $174.81 | 0.05% | — | — | $24.8M | 0.31% | — | HELD |
| 67 | GD | General Dynamics Co | $379.50 | -0.71% | — | — | $23.0M | 0.29% | — | HELD |
| 68 | IWR | iShares Russell Mid Cap ETF | $109.71 | -0.26% | — | — | $23.0M | 0.29% | — | HELD |
| 69 | VEU | Vanguard FTSE All World Ex US ETF | $82.58 | -0.54% | — | — | $22.7M | 0.28% | — | HELD |
| 70 | ADP | Auto Data Processing | $261.00 | -1.09% | — | — | $22.3M | 0.28% | — | HELD |
| 71 | USB | US Bancorp | $62.69 | -0.33% | — | — | $21.9M | 0.27% | — | HELD |
| 72 | BSV | Vanguard Short-Term Bond ETF | $77.54 | -0.13% | — | — | $21.2M | 0.27% | — | HELD |
| 73 | BIV | Vanguard Intermediate Term Bond ETF | $75.46 | -0.31% | — | — | $21.2M | 0.27% | — | HELD |
| 74 | CP | Canadian Pacific Kansas City LTD | $87.68 | -0.54% | — | — | $21.1M | 0.26% | — | HELD |
| 75 | NSC | Norfolk Southern Co | $332.74 | -0.36% | — | — | $21.1M | 0.26% | — | HELD |
| 76 | SCHB | Schwab US Broad Market ETF | $28.83 | 0.52% | — | — | $20.9M | 0.26% | — | HELD |
| 77 | XLK | Technology Select Sector SPDR ETF | $176.78 | 0.60% | — | — | $20.1M | 0.25% | — | HELD |
| 78 | EFA | iShares MSCI EAFE ETF | $105.68 | -0.53% | — | — | $18.6M | 0.23% | — | HELD |
| 79 | CFR | Cullen Frost Bankers | $165.09 | 0.98% | — | — | $18.0M | 0.23% | — | HELD |
| 80 | MCD | McDonalds Corp | $266.48 | -0.73% | — | — | $16.5M | 0.21% | — | HELD |
| 81 | FCF | First Comwlth Finl Corp | $21.49 | -0.49% | — | — | $15.8M | 0.20% | — | HELD |
| 82 | MBB | iShares MBS ETF IV | $92.93 | -0.38% | — | — | $15.6M | 0.19% | — | HELD |
| 83 | IWB | iShares Russell 1000 ETF | $406.80 | 0.25% | — | — | $15.5M | 0.19% | — | HELD |
| 84 | AGG | iShares Core US Aggregate Bond ETF | $97.44 | -0.18% | — | — | $15.4M | 0.19% | — | HELD |
| 85 | MRK | Merck & Co. Inc. | $129.05 | -0.57% | — | — | $15.2M | 0.19% | — | HELD |
| 86 | SHY | iShares 1-3 Year Treasry Bond ETF | $81.94 | -0.09% | — | — | $15.1M | 0.19% | — | HELD |
| 87 | IWP | iShares Russell Mid Cap Growth ETF | $137.54 | 0.04% | — | — | $15.1M | 0.19% | — | HELD |
| 88 | TSLA | Tesla Inc | $308.85 | 3.53% | — | — | $14.9M | 0.19% | — | HELD |
| 89 | VBR | Vanguard Small Cap Value ETF | $244.95 | -0.07% | — | — | $14.8M | 0.18% | — | HELD |
| 90 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | — | — | $14.4M | 0.18% | — | HELD |
| 91 | VB | Vanguard Morningstar Small Cap ETF | $296.65 | 0.29% | — | — | $14.3M | 0.18% | — | HELD |
| 92 | KO | The Coca-Cola Co | $87.32 | -1.32% | — | — | $13.1M | 0.16% | — | HELD |
| 93 | EMR | Emerson Electric Co | $149.19 | 0.37% | — | — | $13.1M | 0.16% | — | HELD |
| 94 | NVS | Novartis AG F Sponsored ADR | $156.64 | -1.14% | — | — | $13.0M | 0.16% | — | HELD |
| 95 | IWS | iShares Russell Mid Cap Value ETF | $167.12 | -0.29% | — | — | $12.2M | 0.15% | — | HELD |
| 96 | TRV | Travelers Companies | $375.52 | -0.13% | — | — | $12.2M | 0.15% | — | HELD |
| 97 | SHYG | iShares High Yield Corporate Bond ETF | $42.10 | -0.08% | — | — | $12.1M | 0.15% | — | HELD |
| 98 | ROK | Rockwell Automation | $474.29 | 0.70% | — | — | $11.8M | 0.15% | — | HELD |
| 99 | IVV | iShares Core S&P 500 ETF | $748.86 | 0.49% | — | — | $11.7M | 0.15% | — | HELD |
| 100 | VBK | Vanguard Small Cap Growth ETF | $342.71 | 0.39% | — | — | $11.6M | 0.14% | — | HELD |
| 101 | HD | Home Depot Inc | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 102 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 103 | IYW | iShares US Technology ETF | — | — | — | — | $10.8M | 0.14% | — | HELD |
| 104 | INTC | Intel Corp | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 105 | DHR | Danaher Corp | — | — | — | — | $10.4M | 0.13% | — | HELD |
| 106 | MU | Micron Technology | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 107 | MKC | MC Cormick & Co Inc | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 108 | MUB | iShares National Muni Bond ETF | — | — | — | — | $9.8M | 0.12% | — | HELD |
| 109 | FDX | Fedex Corp | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 110 | IWM | iShares Russell 2000 ETF | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 111 | DIS | Walt Disney Co | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 112 | WEC | W E C Energy Group Inc | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 113 | SCHF | Schwab International Equity ETF | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 114 | V | Visa Inc Class A | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 115 | ORCL | Oracle Corp | — | — | — | — | $8.4M | 0.11% | — | HELD |
| 116 | CSCO | Cisco Systems Inc | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 117 | GOVT | iShares US Treasury Bond ETF | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 118 | XLY | SPDR Fund Consumer Discre Select ETF | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 119 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 120 | VGT | Vanguard Information Technology ETF | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 121 | SCHX | Schwab US Large Cap ETF | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 122 | MCK | Mckesson Corp | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 123 | BMY | Bristol-Myers Squibb | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 124 | CL | Colgate-Palmolive Co | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 125 | IBM | IBM Corp | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 126 | AMD | Advanced Micro | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 127 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 128 | ESGV | Vanguard ESG U.S. Stock ETF | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 129 | MDLZ | Mondelez Intl Class A | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 130 | TPL | Texas Pacific Land Corp | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 131 | SCHG | Schwab US Large Cap Growth ETF | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 132 | YUM | Yum Brands Inc | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 133 | LMT | Lockheed Martin Corp | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 134 | VGSH | Vanguard Short Term Treasury ETF | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 135 | KR | Kroger Co | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 136 | CAT | Caterpillar Inc | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 137 | PM | Philip Morris Intl | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 138 | VXF | Vanguard Extended Market ETF | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 139 | VFH | Vanguard Financials ETF | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 140 | GE | GE Aerospace | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 141 | WMB | Williams Companies | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 142 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 143 | VO | Vanguard Mid Cap ETF | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 144 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 145 | SYK | Stryker Corp | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 146 | BY | Byline Bancorp Inc Com | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 147 | CTAS | Cintas Corp | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 148 | MS | Morgan Stanley | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 149 | IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 150 | AMT | American Tower Corp REIT | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 151 | SBUX | Starbucks Corp | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 152 | TTWO | Take-Two Interactive | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 153 | CAH | Cardinal Health Inc | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 154 | VIS | Vanguard Industrials ETF | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 155 | SYY | Sysco Corp | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 156 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 157 | CSX | CSX Corp | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 158 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 159 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 160 | GEV | GE Vernova Inc Com | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 161 | JPST | JPMorgan Ultra Short Income ETF | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 162 | AMAT | Applied Materials | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 163 | SPSB | SPDR Short Term Corporate BND ETF | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 164 | STX | Seagate Technology Holdings PB LTD Co | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 165 | VUG | Vanguard Growth ETF | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 166 | TXN | Texas Instruments | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 167 | GS | Goldman Sachs Group | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 168 | MPC | Marathon Pete Corp | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 169 | VTWV | Vanguard Russell 2000 Value ETF | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 170 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 171 | XLV | Select Sector Health Care SPDR ETF | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 172 | AMP | Ameriprise Finl | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 173 | WSBC | Wesbanco Inc | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 174 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 175 | SCHM | Charles Schwab US MC ETF | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 176 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 177 | ENB | Enbridge Inc F | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 178 | QQQ | Invesco QQQ Trust | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 179 | PSX | Phillips 66 | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 180 | VV | Vanguard Large Cap ETF | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 181 | BDX | Becton Dickinson & Co. | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 182 | BAC | Bank Of America Corp | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 183 | BKNG | Booking Holdings Inc | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 184 | SCZ | iShares MSCI EAFE Small Cap ETF | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 185 | VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 186 | PH | Parker-Hannifin Corp | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 187 | VMC | Vulcan Materials Com | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 188 | COP | Conocophillips | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 189 | NULV | Nuveen Esg Large-Cap Value ETF | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 190 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 191 | MAR | Marriott Intl Inc Class A | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 192 | MMM | 3M Co | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 193 | TGT | Target Corp | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 194 | PNC | PNC Finl Services | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 195 | FITB | Fifth Third Bancorp | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 196 | XVV | iShares Esg Select Screened S&P 500 ETF | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 197 | PFE | Pfizer Inc | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 198 | SCHA | Schwab US Small Cap ETF | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 199 | SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 200 | BK | Bank Of NY Mellon Co | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 201 | IBB | iShares Nasdaq Biotechnology ETF | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 202 | TTC | Toro Co | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 203 | ALL | Allstate Corp | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 204 | QUAL | iShares MSCI USA QLTY Fact ETF | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 205 | JBL | Jabil Inc | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 206 | T | A T & T Inc | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 207 | VDC | Vanguard Consumer Staple ETF | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 208 | MRSH | Marsh & MC Lennan Co | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 209 | FDXF | Fedex Freight Holding Co-W/I | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 210 | XLC | Communicat SVS SLCT Sec SPDR ETF | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 211 | KMB | Kimberly Clark Corp | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 212 | IYJ | iShares US Industrials ETF | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 213 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 214 | CARR | Carrier Global Corp | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 215 | VT | Vanguard Total World Stock ETF | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 216 | NTRS | Northern Trust Corp | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 217 | TSM | Taiwan Semiconductor F Sponsored ADR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 218 | GLW | Corning Inc | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 219 | NVO | Novo-Nordisk A S F Sponsored ADR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 220 | BA | Boeing Co | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 221 | BLK | BlackRock Inc Com | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 222 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 223 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 224 | HON | Honeywell Intl Inc Com New | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 225 | TIP | iShares TIPS Bond ETF | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 226 | HONA | Honeywell Aerospace Inc. CMN | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 227 | EAGG | iShares Esg Aware US Aggrgt BND ETF | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 228 | GWW | WW Grainger Inc | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 229 | ELV | Elevance Health, Inc | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 230 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 231 | CDW | CDW Corp | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 232 | MFC | Manulife Finl F | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 233 | SCHW | Charles Schwab Corp | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 234 | VHT | Vanguard Health Care ETF | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 235 | GLD | SPDR Gold Shares ETF | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 236 | COR | Cencora Inc | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 237 | YUMC | Yum China Holdings Inc | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 238 | MLM | Martin Marietta Materials Inc | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 239 | MLN | Vaneck Vectors Long Muni ETF | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 240 | LHX | L3harris Technologies Inc. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 241 | LRCX | Lam Research Corp | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 242 | NOC | Northrop Grumman Co | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 243 | IWV | iShares Russell 3000 ETF | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 244 | ANET | Arista Networks Inc | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 245 | AWK | American Water Works | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 246 | SRE | Sempra Energy | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 247 | VSGX | Vanguard Esg Internatnl Stock ETF | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 248 | FLEX | Flextronics Intl LTD Ord SHS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 249 | KMI | Kinder Morgan Inc | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 250 | VTV | Vanguard Value ETF | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 251 | HUBB | Hubbell Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 252 | NRG | NRG Energy Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 253 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 254 | MET | Metlife Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 255 | BE | Bloom Energy Corp A | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 256 | PCAR | Paccar Inc | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 257 | PRU | Prudential Finl | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 258 | APD | Air Prod & Chemicals | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 259 | HUM | Humana Inc | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 260 | DOV | Dover Corp | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 261 | ZTS | Zoetis Inc Class A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 262 | SHW | Sherwin Williams Co | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 263 | ISRG | Intuitive Surgical | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 264 | AEP | Amer Electric PWR Co | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 265 | ON | On Semiconductor | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 266 | MO | Altria Group Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 267 | BAH | Booz Allen Hamilton Class A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 268 | MEDP | Medpace Holdings Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 269 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 270 | IYM | iShares US Basic Materials ETF | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 271 | KLAC | Kla Corp | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 272 | SIRI | Siriusxm HLDGS Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 273 | IEX | Idex Corp | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 274 | CMCSA | Comcast Corp Class A | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 275 | GNMA | iShares GNMA Bond ETF | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 276 | GILD | Gilead Sciences Inc | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 277 | TMUS | T-Mobile US Inc Com | — | — | — | — | $982K | 0.01% | — | HELD |
| 278 | SCHV | Schwab US Large Cap Value ETF | — | — | — | — | $976K | 0.01% | — | HELD |
| 279 | IYH | iShares US Healthcare ETF | — | — | — | — | $974K | 0.01% | — | HELD |
| 280 | XRNPX | Cohen Steers REIT Prefer | — | — | — | — | $973K | 0.01% | — | HELD |
| 281 | VZ | Verizon Communication | — | — | — | — | $965K | 0.01% | — | HELD |
| 282 | HSY | Hershey Co | — | — | — | — | $962K | 0.01% | — | HELD |
| 283 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $959K | 0.01% | — | HELD |
| 284 | VCEB | Vanguard Esg US Bond ETF | — | — | — | — | $949K | 0.01% | — | HELD |
| 285 | IYC | iShares U.S. Consumer Services ETF | — | — | — | — | $948K | 0.01% | — | HELD |
| 286 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | — | — | — | — | $942K | 0.01% | — | HELD |
| 287 | IVOO | Vanguard S&P Mid Cap 400 ETF | — | — | — | — | $940K | 0.01% | — | HELD |
| 288 | ITOT | iShares Total US Stock Market ETF | — | — | — | — | $940K | 0.01% | — | HELD |
| 289 | USA | Liberty All Star Equity | — | — | — | — | $929K | 0.01% | — | HELD |
| 290 | SO | Southern Co | — | — | — | — | $921K | 0.01% | — | HELD |
| 291 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $911K | 0.01% | — | HELD |
| 292 | SMB | Vaneck Vectors Short Muni ETF | — | — | — | — | $879K | 0.01% | — | HELD |
| 293 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $856K | 0.01% | — | HELD |
| 294 | NFLX | Netflix Inc | — | — | — | — | $845K | 0.01% | — | HELD |
| 295 | FCNCA | First Citizens BKSH Class A | — | — | — | — | $832K | 0.01% | — | HELD |
| 296 | MSI | Motorola Solutions | — | — | — | — | $832K | 0.01% | — | HELD |
| 297 | PPG | PPG Industries Inc | — | — | — | — | $829K | 0.01% | — | HELD |
| 298 | DEO | Diageo PLC F Sponsored ADR | — | — | — | — | $822K | 0.01% | — | HELD |
| 299 | DSI | iShares MSCI KLD 400 Social Indx ETF | — | — | — | — | $811K | 0.01% | — | HELD |
| 300 | TPR | Tapestry Inc | — | — | — | — | $810K | 0.01% | — | HELD |
| 301 | CMG | Chipotle Mexican GRL | — | — | — | — | $790K | 0.01% | — | HELD |
| 302 | VPU | Vanguard Utilities ETF | — | — | — | — | $784K | 0.01% | — | HELD |
| 303 | BF/B | Brown Forman Corp Class B | — | — | — | — | $783K | 0.01% | — | HELD |
| 304 | LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | — | — | — | — | $774K | 0.01% | — | HELD |
| 305 | EBAY | eBay Inc | — | — | — | — | $769K | 0.01% | — | HELD |
| 306 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | $758K | 0.01% | — | HELD |
| 307 | ETR | Entergy Corp | — | — | — | — | $756K | 0.01% | — | HELD |
| 308 | MCHP | Microchip Technology | — | — | — | — | $738K | 0.01% | — | HELD |
| 309 | DCI | Donaldson Co | — | — | — | — | $738K | 0.01% | — | HELD |
| 310 | SWK | Stanley Black & Deck | — | — | — | — | $734K | 0.01% | — | HELD |
| 311 | NTAP | Netapp Inc | — | — | — | — | $730K | 0.01% | — | HELD |
| 312 | SHEL | Shell PLC F Unsponsored ADR | — | — | — | — | $726K | 0.01% | — | HELD |
| 313 | IBKR | Interactive Brokers Class A | — | — | — | — | $725K | 0.01% | — | HELD |
| 314 | CI | CIGNA Corp | — | — | — | — | $724K | 0.01% | — | HELD |
| 315 | DVY | iShares Select Dividend ETF | — | — | — | — | $724K | 0.01% | — | HELD |
| 316 | EXPE | Expedia Group Inc. | — | — | — | — | $722K | 0.01% | — | HELD |
| 317 | C | Citigroup Inc | — | — | — | — | $700K | 0.01% | — | HELD |
| 318 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | — | — | — | $685K | 0.01% | — | HELD |
| 319 | CM | CDN Imperial BK Comm F | — | — | — | — | $667K | 0.01% | — | HELD |
| 320 | MCO | Moodys Corp Com | — | — | — | — | $665K | 0.01% | — | HELD |
| 321 | LCNB | LCNB Corp | — | — | — | — | $664K | 0.01% | — | HELD |
| 322 | COF | Capital One FC | — | — | — | — | $663K | 0.01% | — | HELD |
| 323 | ESGU | iShares Esg Aware MSCI USA ETF | — | — | — | — | $659K | 0.01% | — | HELD |
| 324 | VXUS | Vanguard Total International STK ETF | — | — | — | — | $657K | 0.01% | — | HELD |
| 325 | HPE | Hewlett Packard Enterprise | — | — | — | — | $630K | 0.01% | — | HELD |
| 326 | NUSC | Nuveen Esg Small Cap ETF | — | — | — | — | $625K | 0.01% | — | HELD |
| 327 | HIG | Hartford Finl SVC GP | — | — | — | — | $621K | 0.01% | — | HELD |
| 328 | HSIC | Schein Henry Inc | — | — | — | — | $608K | 0.01% | — | HELD |
| 329 | CRSP | Crispr Therapeutics F | — | — | — | — | $605K | 0.01% | — | HELD |
| 330 | VUSB | Vanguard Ultra Short Bond ETF | — | — | — | — | $602K | 0.01% | — | HELD |
| 331 | ICE | Intercontinental Exc | — | — | — | — | $592K | 0.01% | — | HELD |
| 332 | DELL | Dell Technologies | — | — | — | — | $583K | 0.01% | — | HELD |
| 333 | ICF | iShares Cohen And Steers REIT ETF | — | — | — | — | $579K | 0.01% | — | HELD |
| 334 | GIS | General Mills Inc | — | — | — | — | $574K | 0.01% | — | HELD |
| 335 | NKE | Nike Inc Class B | — | — | — | — | $567K | 0.01% | — | HELD |
| 336 | XJH | Ishs Esg Screen S And P Mid Cap ETF | — | — | — | — | $565K | 0.01% | — | HELD |
| 337 | SUB | iShares Short Term NTNL Mun BND ETF | — | — | — | — | $558K | 0.01% | — | HELD |
| 338 | EW | Edwards Lifesciences | — | — | — | — | $553K | 0.01% | — | HELD |
| 339 | CVS | CVS Health Corp | — | — | — | — | $552K | 0.01% | — | HELD |
| 340 | JMUB | JPMorgan Municipal ETF | — | — | — | — | $550K | 0.01% | — | HELD |
| 341 | TT | Trane Technologies PLC F | — | — | — | — | $547K | 0.01% | — | HELD |
| 342 | CNI | Canadian Natl Railwy F | — | — | — | — | $544K | 0.01% | — | HELD |
| 343 | AIG | American Intl Group | — | — | — | — | $539K | 0.01% | — | HELD |
| 344 | ATO | Atmos Energy Corp | — | — | — | — | $535K | 0.01% | — | HELD |
| 345 | HBAN | Huntington Bancshs | — | — | — | — | $523K | 0.01% | — | HELD |
| 346 | EG | Everest Group, Ltd. | — | — | — | — | $517K | 0.01% | — | HELD |
| 347 | UPS | United Parcel Service Class B | — | — | — | — | $509K | 0.01% | — | HELD |
| 348 | BX | Blackstone Group Inc | — | — | — | — | $508K | 0.01% | — | HELD |
| 349 | MAC | The Macerich Co REIT | — | — | — | — | $504K | 0.01% | — | HELD |
| 350 | MAIN | Main Street Capital | — | — | — | — | $503K | 0.01% | — | HELD |
| 351 | NAC | Nuveen Clifornia Qulty M | — | — | — | — | $501K | 0.01% | — | HELD |
| 352 | IYK | iShares U.S. Consumer Goods ETF | — | — | — | — | $498K | 0.01% | — | HELD |
| 353 | XBI | SPDR S&P Biotech ETF | — | — | — | — | $494K | 0.01% | — | HELD |
| 354 | WBD | Warner Brothers Discover | — | — | — | — | $492K | 0.01% | — | HELD |
| 355 | LAMR | Lamar Advertising Co | — | — | — | — | $484K | 0.01% | — | HELD |
| 356 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | — | — | — | — | $479K | 0.01% | — | HELD |
| 357 | FAST | Fastenal Co | — | — | — | — | $472K | 0.01% | — | HELD |
| 358 | ESGE | iShares Esg Aware MSCI Em ETF | — | — | — | — | $470K | 0.01% | — | HELD |
| 359 | OTIS | Otis Worldwide Corp | — | — | — | — | $459K | 0.01% | — | HELD |
| 360 | GLDM | SPDR Gold Minishares Etv | — | — | — | — | $458K | 0.01% | — | HELD |
| 361 | BSM | Black Stone Minerals LP | — | — | — | — | $457K | 0.01% | — | HELD |
| 362 | PFG | Principal Finl | — | — | — | — | $456K | 0.01% | — | HELD |
| 363 | DFAC | Dimensional U S Core Equity 2 ETF | — | — | — | — | $455K | 0.01% | — | HELD |
| 364 | PFF | iShares Preferred Income Sec ETF | — | — | — | — | $452K | 0.01% | — | HELD |
| 365 | SCHO | Schwab Short Term US Treasury ETF | — | — | — | — | $447K | 0.01% | — | HELD |
| 366 | SJM | J M Smucker Co | — | — | — | — | $446K | 0.01% | — | HELD |
| 367 | TFC | Truist Finl Corp | — | — | — | — | $444K | 0.01% | — | HELD |
| 368 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $440K | 0.01% | — | HELD |
| 369 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $435K | 0.01% | — | HELD |
| 370 | SLB | Schlumberger LTD F | — | — | — | — | $433K | 0.01% | — | HELD |
| 371 | SUSA | iShares MSCI USA Esg Select ETF | — | — | — | — | $426K | 0.01% | — | HELD |
| 372 | SYF | Synchrony Finl | — | — | — | — | $425K | 0.01% | — | HELD |
| 373 | SOXX | iShares Semiconductor ETF IV | — | — | — | — | $423K | 0.01% | — | HELD |
| 374 | BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | — | — | — | — | $422K | 0.01% | — | HELD |
| 375 | CRWD | Crowdstrike HLDGS Inc | — | — | — | — | $418K | 0.01% | — | HELD |
| 376 | WCN | Waste Connectionsinc F | — | — | — | — | $417K | 0.01% | — | HELD |
| 377 | XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | — | — | — | — | $414K | 0.01% | — | HELD |
| 378 | VIOO | Vanguard S&P Small Cap 600 ETF | — | — | — | — | $412K | 0.01% | — | HELD |
| 379 | GBF | iShares Govt Credit Bond ETF | — | — | — | — | $412K | 0.01% | — | HELD |
| 380 | FIX | Comfort Systems USA | — | — | — | — | $410K | 0.01% | — | HELD |
| 381 | AMZA | Etfis Ser TR I InfraCap MLP ETF | — | — | — | — | $409K | 0.01% | — | HELD |
| 382 | RIO | Rio Tinto PLC F Sponsored ADR | — | — | — | — | $401K | 0.01% | — | HELD |
| 383 | XLE | Energy Select Sector SPDR ETF | — | — | — | — | $398K | 0.00% | — | HELD |
| 384 | BF/A | Brown Forman Corp Class A | — | — | — | — | $391K | 0.00% | — | HELD |
| 385 | CNS | Cohen & Steers Inc | — | — | — | — | $390K | 0.00% | — | HELD |
| 386 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | — | — | — | $389K | 0.00% | — | HELD |
| 387 | AJG | Arthur J Gallagher&c | — | — | — | — | $382K | 0.00% | — | HELD |
| 388 | FTNT | Fortinet Inc | — | — | — | — | $378K | 0.00% | — | HELD |
| 389 | QURE | Quanta Services Inc | — | — | — | — | $377K | 0.00% | — | HELD |
| 390 | MDYG | SPDR S&P 400 Mid Cap Growth ETF | — | — | — | — | $377K | 0.00% | — | HELD |
| 391 | UL | Unilever PLC-Sponsored ADR | — | — | — | — | $376K | 0.00% | — | HELD |
| 392 | OEF | iShares S&P 100 Index | — | — | — | — | $370K | 0.00% | — | HELD |
| 393 | BN | Brookfield Corp F Class A | — | — | — | — | $364K | 0.00% | — | HELD |
| 394 | XJR | iShares Esg (select Screened S&P Small-Cap Etf) | — | — | — | — | $361K | 0.00% | — | HELD |
| 395 | CRDO | Credo Technology | — | — | — | — | $343K | 0.00% | — | HELD |
| 396 | AVDE | American Centy ETF (TR Avantis Intl Eqt) | — | — | — | — | $343K | 0.00% | — | HELD |
| 397 | KKR | KKR & Co Inc | — | — | — | — | $340K | 0.00% | — | HELD |
| 398 | TAK | Takeda Pharma Co F Sponsored ADR | — | — | — | — | $340K | 0.00% | — | HELD |
| 399 | NNN | National Retail Properties Inc | — | — | — | — | $335K | 0.00% | — | HELD |
| 400 | NBIX | Neurocrine | — | — | — | — | $334K | 0.00% | — | HELD |
| 401 | FSLR | First Solar Inc | — | — | — | — | $333K | 0.00% | — | HELD |
| 402 | NXPI | NXP Semiconductors F | — | — | — | — | $332K | 0.00% | — | HELD |
| 403 | NAZ | Nuveen Arizona QLTY MNCP | — | — | — | — | $331K | 0.00% | — | HELD |
| 404 | MDT | Medtronic PLC F | — | — | — | — | $329K | 0.00% | — | HELD |
| 405 | LLYVA | Liberty Live HLDGS Inc | — | — | — | — | $326K | 0.00% | — | HELD |
| 406 | SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | — | — | — | — | $326K | 0.00% | — | HELD |
| 407 | HALO | Halozyme Therapeutics In | — | — | — | — | $324K | 0.00% | — | HELD |
| 408 | A | Agilent Technologies Inc Com | — | — | — | — | $323K | 0.00% | — | HELD |
| 409 | LYTS | L S I Industries Inc | — | — | — | — | $318K | 0.00% | — | HELD |
| 410 | VLTO | Veralto Corp | — | — | — | — | $318K | 0.00% | — | HELD |
| 411 | EME | Emcor Group Inc | — | — | — | — | $318K | 0.00% | — | HELD |
| 412 | EQT | EQT Corporation Com | — | — | — | — | $315K | 0.00% | — | HELD |
| 413 | CTVA | Corteva Inc | — | — | — | — | $315K | 0.00% | — | HELD |
| 414 | CBRE | Cbre Group Inc Class A | — | — | — | — | $311K | 0.00% | — | HELD |
| 415 | JLL | Jones Lang Lasalle | — | — | — | — | $308K | 0.00% | — | HELD |
| 416 | PGR | Progressive Co Ohio | — | — | — | — | $307K | 0.00% | — | HELD |
| 417 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | — | — | — | $306K | 0.00% | — | HELD |
| 418 | FCX | Freeport-Mcmoran Inc | — | — | — | — | $304K | 0.00% | — | HELD |
| 419 | CCL | Carnival Corporation CMN | — | — | — | — | $304K | 0.00% | — | HELD |
| 420 | CME | Cme Group Inc Class A | — | — | — | — | $301K | 0.00% | — | HELD |
| 421 | PYPL | Paypal Holdings Inc | — | — | — | — | $300K | 0.00% | — | HELD |
| 422 | CHH | Choice Hotels Intl | — | — | — | — | $298K | 0.00% | — | HELD |
| 423 | RMBS | Rambus Inc Del Com | — | — | — | — | $297K | 0.00% | — | HELD |
| 424 | L | Loews Corp | — | — | — | — | $296K | 0.00% | — | HELD |
| 425 | EUSB | iShares ESG Advanced TTL USD BND ETF | — | — | — | — | $294K | 0.00% | — | HELD |
| 426 | SMH | Vaneck Vectors Semiconductor ETF | — | — | — | — | $292K | 0.00% | — | HELD |
| 427 | USMV | iShares MSCI USA Min Vol FCTR ETF | — | — | — | — | $291K | 0.00% | — | HELD |
| 428 | IXUS | iShares Core MSCI Total Intl Stock ETF | — | — | — | — | $286K | 0.00% | — | HELD |
| 429 | VRTX | Vertex Pharmaceutica | — | — | — | — | $286K | 0.00% | — | HELD |
| 430 | EFV | iShares MSCI EAFE Value ETF | — | — | — | — | $281K | 0.00% | — | HELD |
| 431 | INOD | Innodata Inc | — | — | — | — | $281K | 0.00% | — | HELD |
| 432 | VOT | Vanguard Mid Cap Growth ETF | — | — | — | — | $279K | 0.00% | — | HELD |
| 433 | MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | — | — | — | — | $278K | 0.00% | — | HELD |
| 434 | CMI | Cummins Inc | — | — | — | — | $276K | 0.00% | — | HELD |
| 435 | APP | Applovin Corp Class A | — | — | — | — | $273K | 0.00% | — | HELD |
| 436 | XLU | Select Sector Uti Select SPDR ETF | — | — | — | — | $272K | 0.00% | — | HELD |
| 437 | ISCB | iShares Morningstar Small Cap ETF | — | — | — | — | $272K | 0.00% | — | HELD |
| 438 | PFXF | Vaneck Preferred Securities Ex Financials ETF | — | — | — | — | $272K | 0.00% | — | HELD |
| 439 | OUNZ | Vaneck Merk Gold ETF | — | — | — | — | $270K | 0.00% | — | HELD |
| 440 | STRL | Sterling Constructn | — | — | — | — | $265K | 0.00% | — | HELD |
| 441 | IESC | Ies HLDGS Inc | — | — | — | — | $265K | 0.00% | — | HELD |
| 442 | SANM | Sanmina Corp | — | — | — | — | $258K | 0.00% | — | HELD |
| 443 | DKNG | Draftkings Inc New Class A | — | — | — | — | $253K | 0.00% | — | HELD |
| 444 | MUNI | PIMCO Intrmediate Muni Bond Actv ETF | — | — | — | — | $249K | 0.00% | — | HELD |
| 445 | TM | Toyota Motor Corp F Sponsored ADR | — | — | — | — | $247K | 0.00% | — | HELD |
| 446 | BRX | Brixmor Property Group REIT | — | — | — | — | $246K | 0.00% | — | HELD |
| 447 | PSA | Public Storage REIT | — | — | — | — | $245K | 0.00% | — | HELD |
| 448 | MOS | The Mosaic Co | — | — | — | — | $241K | 0.00% | — | HELD |
| 449 | SHOP | Shopify Inc F Class A | — | — | — | — | $241K | 0.00% | — | HELD |
| 450 | GPC | Genuine Parts Co | — | — | — | — | $240K | 0.00% | — | HELD |
| 451 | XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | — | — | — | — | $239K | 0.00% | — | HELD |
| 452 | TSCO | Tractor Supply Comp | — | — | — | — | $239K | 0.00% | — | HELD |
| 453 | AIR | Aar Corp | — | — | — | — | $237K | 0.00% | — | HELD |
| 454 | VCR | Vanguard Consumer Discretionary ETF | — | — | — | — | $236K | 0.00% | — | HELD |
| 455 | FTV | Fortive Corp Disc | — | — | — | — | $234K | 0.00% | — | HELD |
| 456 | STZ | Constellation Brand Class A | — | — | — | — | $232K | 0.00% | — | HELD |
| 457 | BATRK | Atlanta Braves HLDGS Inc Com Ser C | — | — | — | — | $232K | 0.00% | — | HELD |
| 458 | SPMB | SPDR Port MRTGG BCKD BND ETF | — | — | — | — | $231K | 0.00% | — | HELD |
| 459 | VONG | Vanguard Russell (1000 Growth Etf) | — | — | — | — | $230K | 0.00% | — | HELD |
| 460 | DT | Dynatrace Inc | — | — | — | — | $230K | 0.00% | — | HELD |
| 461 | LTH | Life Time Group HLDGS In | — | — | — | — | $229K | 0.00% | — | HELD |
| 462 | SOLS | Solstice Advanced | — | — | — | — | $228K | 0.00% | — | HELD |
| 463 | ECG | Everus Constr Group Inc Com | — | — | — | — | $228K | 0.00% | — | HELD |
| 464 | REGN | Regeneron Pharms Inc | — | — | — | — | $226K | 0.00% | — | HELD |
| 465 | HPQ | HP Inc. | — | — | — | — | $222K | 0.00% | — | HELD |
| 466 | XOM | Exxonmobil Holdings Corp | $156.97 | 0.14% | — | — | $219K | 0.00% | — | HELD |
| 467 | NVR | N V R Inc | — | — | — | — | $218K | 0.00% | — | HELD |
| 468 | AKRE | Professionally Managed Portfolios Akre Focus | — | — | — | — | $218K | 0.00% | — | HELD |
| 469 | ADSK | Autodesk Inc | — | — | — | — | $215K | 0.00% | — | HELD |
| 470 | ILMN | Illumina Inc | — | — | — | — | $215K | 0.00% | — | HELD |
| 471 | LBRDK | Liberty Broadband Co Class C | — | — | — | — | $214K | 0.00% | — | HELD |
| 472 | BOTZ | Global X Robotics/Artificial Intelligence | — | — | — | — | $209K | 0.00% | — | HELD |
| 473 | SRCE | First Source Corp | — | — | — | — | $208K | 0.00% | — | HELD |
| 474 | WYY | Widepoint Corp | — | — | — | — | $207K | 0.00% | — | HELD |
| 475 | PLTR | Palantir Technologies In Class A | — | — | — | — | $207K | 0.00% | — | HELD |
| 476 | RCL | Royal Caribbean Group F | — | — | — | — | $207K | 0.00% | — | HELD |
| 477 | EXE | Expand Energy Corp | — | — | — | — | $203K | 0.00% | — | HELD |
| 478 | SNPS | Synopsys Inc | — | — | — | — | $203K | 0.00% | — | HELD |
| 479 | VOE | Vanguard Mid Cap Value ETF | — | — | — | — | $202K | 0.00% | — | HELD |
| 480 | EXI | iShares Global Industrials ETF | — | — | — | — | $201K | 0.00% | — | HELD |
| 481 | CLOI | Vaneck Clo ETF | — | — | — | — | $200K | 0.00% | — | HELD |
| 482 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | — | — | — | $198K | 0.00% | — | HELD |
| 483 | AEE | Ameren Corp | — | — | — | — | $198K | 0.00% | — | HELD |
| 484 | TEL | Te Connectivity PLC F | — | — | — | — | $197K | 0.00% | — | HELD |
| 485 | TDS | Telephone & Data SYS | — | — | — | — | $196K | 0.00% | — | HELD |
| 486 | HASI | Hannon Armstrong Sustainable | — | — | — | — | $195K | 0.00% | — | HELD |
| 487 | TD | Toronto-Dominion BK F | — | — | — | — | $194K | 0.00% | — | HELD |
| 488 | SCHZ | Schwab US Aggregate Bond ETF | — | — | — | — | $194K | 0.00% | — | HELD |
| 489 | ADBE | Adobe Inc | — | — | — | — | $192K | 0.00% | — | HELD |
| 490 | IMAX | Imax Corp F | — | — | — | — | $191K | 0.00% | — | HELD |
| 491 | CHD | Church & Dwight Co | — | — | — | — | $191K | 0.00% | — | HELD |
| 492 | CEG | Constellation Energy Corp Com | — | — | — | — | $191K | 0.00% | — | HELD |
| 493 | RKLB | Rocket Lab Corp | — | — | — | — | $190K | 0.00% | — | HELD |
| 494 | RELY | Remitly Global Inc | — | — | — | — | $189K | 0.00% | — | HELD |
| 495 | NXT | Nextpower Inc. | — | — | — | — | $189K | 0.00% | — | HELD |
| 496 | D | Dominion Energy Inc | — | — | — | — | $187K | 0.00% | — | HELD |
| 497 | TXT | Textron Inc | — | — | — | — | $186K | 0.00% | — | HELD |
| 498 | IUSG | iShares Core S&P US Growth ETF | — | — | — | — | $185K | 0.00% | — | HELD |
| 499 | OGE | O G E Energy CP HLDG | — | — | — | — | $185K | 0.00% | — | HELD |
| 500 | BTSG | Brightspring Health SVCS | — | — | — | — | $185K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002010186-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.