13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 1,080 holding rows worth $5,177,574,000.
- Accession
- 0001550075-23-000002
- Filer
- CIK 1550075
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,095 entries on the cover page, a total value of $5,177,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,574,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,842,172 | $303,722,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 967,079 | $278,771,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,319,055 | $137,196,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 891,747 | $132,593,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 412,023 | $127,210,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 346,752 | $126,003,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 577,179 | $115,357,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 631,107 | $115,035,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,030,851 | $104,362,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 736,311 | $95,918,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 382,524 | $92,466,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 234,491 | $88,185,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,121,713 | $87,859,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 202,109 | $83,696,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,741 | $81,744,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 163,905 | $81,438,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 280,007 | $80,020,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 222,676 | $79,124,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 384,386 | $75,784,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 923,684 | $71,192,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 990,165 | $66,190,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 321,661 | $65,720,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 649,258 | $65,002,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 623,605 | $64,408,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 401,156 | $62,174,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,598,112 | $60,941,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,702 | $60,823,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 860,413 | $59,623,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 234,760 | $57,424,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 745,090 | $56,798,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 598,074 | $55,435,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 674,061 | $54,073,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 536,398 | $51,738,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 172,124 | $48,117,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 205,961 | $47,251,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 289,024 | $47,160,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 196,244 | $45,057,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 223,107 | $44,572,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 99,676 | $44,425,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,122 | $43,482,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 351,033 | $43,168,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 329,685 | $42,061,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 215,421 | $41,983,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 120,142 | $41,421,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 208,032 | $40,564,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 312,040 | $37,979,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,481 | $37,862,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,128 | $36,308,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 745,236 | $34,691,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320,576 | $31,942,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 150,674 | $30,753,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 151,396 | $30,470,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,526 | $29,931,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 6,300 | $29,333,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 332,308 | $27,391,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 259,033 | $27,282,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,458 | $26,408,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,911 | $23,252,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 302,031 | $23,238,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 585,474 | $21,385,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445,709 | $21,327,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,756 | $21,148,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,619 | $20,776,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 138,385 | $20,484,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,127 | $19,509,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 379,592 | $19,185,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,856 | $18,556,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 73,330 | $18,502,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 112,682 | $17,958,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,795 | $17,807,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164,910 | $16,146,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 97,163 | $16,027,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,593 | $15,388,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,947 | $14,976,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,544 | $14,949,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 161,065 | $14,665,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 262,995 | $14,444,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 269,677 | $14,416,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,960 | $13,703,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,076 | $13,096,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,922 | $12,847,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 319,788 | $12,123,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,681 | $11,998,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112,162 | $11,912,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 113,669 | $11,836,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,570 | $11,329,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 68,284 | $11,135,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,015 | $10,998,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,882 | $10,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,730 | $10,709,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,246 | $10,705,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 165,576 | $10,346,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,845 | $9,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,963 | $9,585,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,771 | $9,435,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,776 | $8,824,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 90,940 | $8,615,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,131 | $8,502,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,637 | $8,278,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,000 | $8,263,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 201,220 | $8,210,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,565 | $8,205,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 104,986 | $8,108,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 112,608 | $7,874,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,449 | $7,785,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,329 | $7,719,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,712 | $7,692,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,343 | $7,673,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,361 | $7,643,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 36,764 | $7,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147,892 | $7,584,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,830 | $7,525,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 41,607 | $7,129,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,751 | $6,985,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 171,281 | $6,918,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,929 | $6,296,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 149,916 | $6,248,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,677 | $6,083,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,040,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,480 | $5,675,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,077 | $5,439,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 166,166 | $5,422,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163,276 | $5,305,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,337 | $5,288,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 132,933 | $5,168,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 20,651 | $5,166,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,172 | $5,163,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,378 | $4,931,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,316 | $4,903,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,113 | $4,883,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,328 | $4,777,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,854 | $4,723,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,108 | $4,637,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,208 | $4,480,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,985 | $4,426,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,241 | $4,276,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,747 | $4,196,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84,993 | $3,987,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,742 | $3,892,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 36,165 | $3,801,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441C402 | PFD | 148,970 | $3,732,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,664 | $3,479,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,326 | $3,233,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,584 | $3,214,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,858 | $3,186,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,041 | $3,166,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,052 | $3,104,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,585 | $3,056,000 | thousands, detected and multiplied | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 119,901 | $3,051,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,320 | $3,049,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 134,158 | $2,900,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,740 | $2,861,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,675 | $2,849,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,101 | $2,695,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,326 | $2,693,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 65,424 | $2,681,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $2,664,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,113 | $2,649,000 | thousands, detected and multiplied | |
| Centergroup Financial In C | 151993755 | COM | 42,742 | $2,623,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,087 | $2,600,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,922 | $2,591,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,381 | $2,580,000 | thousands, detected and multiplied | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 108,987 | $2,543,000 | thousands, detected and multiplied | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 104,024 | $2,468,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 125,476 | $2,415,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,310 | $2,397,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,728 | $2,396,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,891 | $2,301,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $2,284,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,776 | $2,247,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,454 | $2,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,989 | $2,191,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,445 | $2,188,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 43,512 | $2,148,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,715 | $2,137,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 108,750 | $2,114,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,086 | $2,109,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,318 | $2,095,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 69,821 | $2,077,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,463 | $2,053,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,194 | $1,990,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,096 | $1,932,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,469 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,017 | $1,818,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160,656 | $1,781,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,270 | $1,706,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,821 | $1,697,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,025 | $1,686,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,814 | $1,629,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,221 | $1,583,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 18,921 | $1,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,446 | $1,557,000 | thousands, detected and multiplied | |
| Public Storage Pfd | 74460w594 | PFD | 72,075 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 64,226 | $1,545,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,005 | $1,545,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,042 | $1,507,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 83,401 | $1,502,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,471 | $1,477,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 22,382 | $1,462,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,586 | $1,442,000 | thousands, detected and multiplied | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 63,355 | $1,432,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,514 | $1,418,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,983 | $1,410,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,632 | $1,358,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,367 | $1,355,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,985 | $1,329,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,975 | $1,322,000 | thousands, detected and multiplied | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 56,886 | $1,312,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,650 | $1,305,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,337 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,685 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,717 | $1,255,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,330 | $1,213,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,469 | $1,199,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,905 | $1,170,000 | thousands, detected and multiplied | |
| BAC 5 PERP | 06055H202 | PUBLIC | 54,484 | $1,161,000 | thousands, detected and multiplied | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 57,942 | $1,159,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,990 | $1,147,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,553 | $1,132,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,043 | $1,123,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,045 | $1,122,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,111 | $1,115,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,002 | $1,089,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,154 | $1,077,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,531 | $1,066,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,229 | $1,038,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,646 | $1,031,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,058 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,622 | $1,010,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,707 | $961,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,763 | $957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 30,462 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,464 | $946,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 25,005 | $935,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,691 | $932,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,062 | $888,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,419 | $882,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,781 | $878,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,789 | $862,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,298 | $843,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,209 | $833,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,454 | $824,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $820,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,500 | $819,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467 | $798,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $798,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,854 | $782,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,805 | $775,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,047 | $767,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,969 | $759,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,239 | $753,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,557 | $745,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,264 | $734,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,273 | $709,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,027 | $698,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06740P114 | FUND | 15,262 | $684,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,199 | $673,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,458 | $670,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,987 | $669,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,019 | $658,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,760 | $643,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,787 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,334 | $634,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,881 | $632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,121 | $632,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,456 | $628,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,703 | $621,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,550 | $614,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 37,400 | $611,000 | thousands, detected and multiplied | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 27,060 | $587,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,130 | $586,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,533 | $580,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,218 | $577,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,902 | $576,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 22,900 | $572,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,978 | $570,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,886 | $570,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,351 | $559,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,531 | $546,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,220 | $542,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,329 | $541,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,904 | $540,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,892 | $530,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,105 | $529,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,375 | $527,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,453 | $527,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 46,300 | $525,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,746 | $514,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,350 | $511,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,557 | $503,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,100 | $502,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,671 | $498,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,540 | $496,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,288 | $480,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,670 | $479,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,165 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,411 | $452,000 | thousands, detected and multiplied | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 20,425 | $449,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,612 | $439,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 951 | $437,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,312 | $429,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,455 | $427,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,463 | $420,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,715 | $417,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,422 | $403,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,073 | $396,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 405 | $394,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,155 | $390,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,362 | $382,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,778 | $379,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,896 | $377,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $376,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,755 | $374,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,280 | $370,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,715 | $367,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,519 | $364,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,613 | $362,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,469 | $362,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,867 | $361,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,015 | $356,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $355,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,970 | $353,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,147 | $352,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,345 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,475 | $347,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,804 | $345,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,781 | $342,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,256 | $338,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,807 | $337,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,774 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,168 | $334,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,810 | $332,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,776 | $327,000 | thousands, detected and multiplied | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 13,095 | $326,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,126 | $324,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,229 | $321,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $319,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,290 | $317,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $317,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,298 | $311,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,203 | $307,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,733 | $307,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,316 | $306,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,109 | $295,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $294,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,751 | $287,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $287,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $283,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,120 | $281,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,511 | $267,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,495 | $266,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,647 | $261,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,303 | $259,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,326 | $254,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,063 | $252,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,006 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,820 | $248,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 975 | $247,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,560 | $246,000 | thousands, detected and multiplied | |
| Arixa Secured Income | 672998689 | COM | 242,796 | $243,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,290 | $242,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,161 | $241,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,095 | $233,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,114 | $232,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,864 | $231,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,611 | $229,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,319 | $221,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,820 | $221,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,285 | $220,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $219,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,692 | $219,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,627 | $219,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,635 | $218,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $218,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 45,366 | $213,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 20,000 | $212,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,577 | $209,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,162 | $208,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,247 | $208,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,125 | $206,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,665 | $205,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $200,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,360 | $195,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 937 | $195,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,350 | $194,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $194,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,926 | $190,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,767 | $188,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,800 | $186,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,175 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,373 | $179,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 16,070 | $179,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,451 | $178,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,950 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,055 | $177,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,494 | $171,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,553 | $171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,600 | $171,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $170,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $169,000 | thousands, detected and multiplied | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 6,455 | $167,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,513 | $166,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,997 | $164,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 305 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,778 | $161,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,155 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,939 | $159,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $159,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,248 | $159,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,125 | $156,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,037 | $156,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 712 | $154,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,953 | $153,000 | thousands, detected and multiplied | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 6,025 | $151,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 4,451 | $150,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 962 | $149,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,583 | $149,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,212 | $147,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $144,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $143,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,392 | $143,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,604 | $143,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $141,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 847 | $141,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 5,900 | $141,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,201 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,810 | $139,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,953 | $138,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,797 | $136,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,718 | $136,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,000 | $135,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 560 | $134,000 | thousands, detected and multiplied | |
| BANCROFT 5 3 5 375 PFDPFD SER A | 059702209 | PREFERRED STOCK | 5,700 | $133,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,325 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,819 | $131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,100 | $129,000 | thousands, detected and multiplied | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 5,113 | $128,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,000 | $123,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,850 | $123,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $123,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,053 | $123,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,993 | $120,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,214 | $119,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,977 | $119,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,330 | $119,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 185 | $118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,899 | $117,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $117,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $114,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $114,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,521 | $113,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,620 | $113,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 794 | $110,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,531 | $110,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $110,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,223 | $109,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,800 | $109,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,050 | $107,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,229 | $106,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,735 | $105,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $105,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,782 | $104,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,162 | $103,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725 | $101,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 6,000 | $101,000 | thousands, detected and multiplied | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 4,500 | $101,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $100,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $99,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,490 | $98,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,428 | $96,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,345 | $95,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 796 | $95,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 481 | $94,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 800 | $94,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 4,113 | $94,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,567 | $93,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,151 | $92,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,280 | $92,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $92,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,875 | $91,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,122 | $91,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 343 | $90,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 849 | $90,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $89,000 | thousands, detected and multiplied | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 6,675 | $89,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,326 | $88,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,465 | $88,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,645 | $87,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,275 | $87,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 250 | $86,000 | thousands, detected and multiplied | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 3,700 | $86,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $84,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $83,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225 | $82,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $82,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 650 | $81,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,787 | $81,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $80,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 334 | $79,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 912 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |