13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060951
Total Value
$7.53B
Positions
660
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,263,314 | $519.3M | 6.93% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 2,274,615 | $338.2M | 4.51% |
| 3 | APPLE INC | AAPL | 1,976,919 | $326.0M | 4.35% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,185,563 | $267.0M | 3.56% |
| 5 | MICROSOFT CORP | MSFT | 758,014 | $218.5M | 2.92% |
| 6 | CINCINNATI FINL CORP | 172062101 | 1,313,212 | $147.2M | 1.96% |
| 7 | ALPHABET INC CAP STOCK CL A | GOOG | 1,275,658 | $132.3M | 1.77% |
| 8 | DANAHER CORPORATION | 235851102 | 512,086 | $129.1M | 1.72% |
| 9 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,768,587 | $123.7M | 1.65% |
| 10 | MASTERCARD INCORPORATED | MA | 321,209 | $116.7M | 1.56% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 235,848 | $111.5M | 1.49% |
| 12 | ZOETIS INC CL A | ZTS | 654,602 | $109.0M | 1.45% |
| 13 | NASDAQ INC | NDAQ | 1,860,086 | $101.7M | 1.36% |
| 14 | CHEVRON CORP | CVX | 613,818 | $100.2M | 1.34% |
| 15 | ACCENTURE PLC IRELAND CLASS A | ACN | 343,410 | $98.2M | 1.31% |
| 16 | ABBOTT LABS | ABLZF | 944,594 | $95.6M | 1.28% |
| 17 | VISA INC | V | 421,750 | $95.1M | 1.27% |
| 18 | NVENT ELECTRIC PLC | NVT | 2,185,387 | $93.8M | 1.25% |
| 19 | ANALOG DEVICES INC | ADI | 466,784 | $92.1M | 1.23% |
| 20 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,680,353 | $91.6M | 1.22% |
| 21 | WASTE MANAGEMENT INC DEL | 94106L109 | 560,589 | $91.5M | 1.22% |
| 22 | TJX COS INC | 872540109 | 1,163,036 | $91.1M | 1.22% |
| 23 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 959,106 | $87.3M | 1.16% |
| 24 | WILLIAMS COS INC | 969457100 | 2,921,540 | $87.2M | 1.16% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 514,955 | $85.8M | 1.14% |
| 26 | COCA-COLA CO | KO | 1,349,650 | $83.7M | 1.12% |
| 27 | MCDONALDS CORP | MCD | 298,580 | $83.5M | 1.11% |
| 28 | VANGUARD INTL EQUITY INDEX FUN | 922042775 | 1,483,404 | $79.3M | 1.06% |
| 29 | WAL-MART INC | WMT | 537,743 | $79.3M | 1.06% |
| 30 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,081,732 | $78.7M | 1.05% |
| 31 | S&P GLOBAL INC | SPGI | 226,998 | $78.3M | 1.04% |
| 32 | AMPHENOL CORP NEW | 032095101 | 938,151 | $76.7M | 1.02% |
| 33 | AMERICAN TOWER CORP | 03027X100 | 362,178 | $74.0M | 0.99% |
| 34 | HONEYWELL INTL INC | 438516106 | 371,176 | $70.9M | 0.95% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 333,659 | $70.2M | 0.94% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 542,150 | $70.0M | 0.93% |
| 37 | PEPSICO INC | PEP | 378,836 | $69.1M | 0.92% |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | 288,167 | $67.0M | 0.89% |
| 39 | ALLIANT ENERGY CORP | LNT | 1,252,549 | $66.9M | 0.89% |
| 40 | NORDSON CORP | NDSN | 296,560 | $65.9M | 0.88% |
| 41 | HUBBELL INC | HUBB | 265,825 | $64.7M | 0.86% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 262,152 | $63.8M | 0.85% |
| 43 | AMERISOURCEBERGEN CORP | COR | 380,176 | $60.9M | 0.81% |
| 44 | MEDTRONIC PLC | MDT | 700,291 | $56.5M | 0.75% |
| 45 | LOWES COS INC | 548661107 | 277,780 | $55.5M | 0.74% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 140,909 | $54.3M | 0.72% |
| 47 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 427,416 | $53.0M | 0.71% |
| 48 | INTUIT | INTU | 117,876 | $52.6M | 0.70% |
| 49 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 432,083 | $52.5M | 0.70% |
| 50 | UNILEVER PLC | UNLYF | 1,000,758 | $52.0M | 0.69% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 102,786 | $51.1M | 0.68% |
| 52 | COMCAST CORP NEW | CCZ | 1,333,900 | $50.6M | 0.67% |
| 53 | SPDR S&P 500 ETF TR | SPY | 110,568 | $45.3M | 0.60% |
| 54 | VANGUARD TAX-MANAGED INTL FUND | 921943858 | 946,674 | $42.8M | 0.57% |
| 55 | ISHARES RUS MD CAP GROWTH ETF | 464287481 | 450,760 | $41.0M | 0.55% |
| 56 | SCHWAB US LARGE CAP ETF | 808524201 | 846,080 | $40.9M | 0.55% |
| 57 | HOME DEPOT INC | HD | 127,570 | $37.6M | 0.50% |
| 58 | CARLISLE COS INC | 142339100 | 165,360 | $37.4M | 0.50% |
| 59 | JOHNSON & JOHNSON | JNJ | 223,508 | $34.6M | 0.46% |
| 60 | ISHARES TR MSCI EAFE ETF | 464287465 | 483,522 | $34.6M | 0.46% |
| 61 | DISNEY WALT CO | 254687106 | 342,530 | $34.3M | 0.46% |
| 62 | AMERICAN EXPRESS CO | AXP | 205,686 | $33.9M | 0.45% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 439,906 | $33.9M | 0.45% |
| 64 | AMAZON.COM INC | AMZN | 327,912 | $33.9M | 0.45% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 170,429 | $30.4M | 0.41% |
| 66 | JPMORGAN CHASE & CO | VYLD | 231,313 | $30.1M | 0.40% |
| 67 | ISHARES CORE S&P MCP ETF | 464287507 | 118,744 | $29.7M | 0.40% |
| 68 | TESLA INC | TSLA | 142,337 | $29.5M | 0.39% |
| 69 | ALPHABET INC | GOOG | 279,758 | $29.1M | 0.39% |
| 70 | NIKE INC | NKE | 230,340 | $28.2M | 0.38% |
| 71 | PPG INDS INC | 693506107 | 204,674 | $27.3M | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 85,247 | $26.3M | 0.35% |
| 73 | AUTOMATIC DATA PROCESSING INC | ADP | 117,870 | $26.2M | 0.35% |
| 74 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 105,659 | $25.8M | 0.34% |
| 75 | ABBVIE INC | ABBV | 145,341 | $23.2M | 0.31% |
| 76 | US BANCORP DEL | USB-PS | 627,182 | $22.6M | 0.30% |
| 77 | EXXON MOBIL CORP | XOM | 198,390 | $21.8M | 0.29% |
| 78 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 384,481 | $20.9M | 0.28% |
| 79 | ISHARES CORE S&P SCP ETF | 464287804 | 212,653 | $20.6M | 0.27% |
| 80 | DOVER CORP | DOV | 115,274 | $17.5M | 0.23% |
| 81 | SPDR S&P MID CAP 400 ETF TR UT | MDY | 37,573 | $17.2M | 0.23% |
| 82 | ISHARES RUS 2000 VAL ETF | 464287630 | 125,227 | $17.2M | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 159,638 | $14.8M | 0.20% |
| 84 | ISHARES RUSSELL 3000 ETF | 464287689 | 57,251 | $13.5M | 0.18% |
| 85 | CINTAS CORP COM | CTAS | 29,029 | $13.4M | 0.18% |
| 86 | NVIDIA CORPORATION | NVDA | 48,119 | $13.4M | 0.18% |
| 87 | SCHWAB INTL EQUITY ETF | 808524805 | 372,571 | $13.0M | 0.17% |
| 88 | CAMDEN PPTY TR | 133131102 | 121,359 | $12.7M | 0.17% |
| 89 | CISCO SYSTEMS INC | CSCO | 234,567 | $12.3M | 0.16% |
| 90 | VANGUARD INDEX FUNDS TOTAL STO | 922908769 | 58,586 | $12.0M | 0.16% |
| 91 | UNION PACIFIC CORP | UNP | 56,220 | $11.3M | 0.15% |
| 92 | BANK OF AMERICA CORP | 060505104 | 389,737 | $11.1M | 0.15% |
| 93 | MOTOROLA SOLUTIONS INC NEW | MSI | 37,919 | $10.8M | 0.14% |
| 94 | VANGUARD WORLD FUNDS INFORMATI | 92204A702 | 27,287 | $10.5M | 0.14% |
| 95 | BROADCOM INC | AVGO | 16,394 | $10.5M | 0.14% |
| 96 | MERCK & CO INC | MRK | 98,476 | $10.5M | 0.14% |
| 97 | LOCKHEED MARTIN CORP | LMT | 22,087 | $10.4M | 0.14% |
| 98 | SHERWIN WILLIAMS CO | SHW | 46,248 | $10.4M | 0.14% |
| 99 | VANGUARD INDEX FUNDS SMALL CAP | 922908611 | 63,838 | $10.1M | 0.14% |
| 100 | INVESCO QQQ SER 1 | IVZ | 31,223 | $10.0M | 0.13% |
| 101 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 77,396 | $9.8M | 0.13% |
| 102 | PACCAR INC | PCAR | 133,584 | $9.8M | 0.13% |
| 103 | SCHWAB US MID CAP ETF | 808524508 | 139,594 | $9.5M | 0.13% |
| 104 | ISHARES RUS MID CAP VALUE ETF | 464287473 | 88,655 | $9.4M | 0.13% |
| 105 | KROGER CO | KR | 187,691 | $9.3M | 0.12% |
| 106 | EMERSON ELECTRIC CO | EMR | 105,960 | $9.2M | 0.12% |
| 107 | BOEING CO | BA-PA | 42,017 | $8.9M | 0.12% |
| 108 | LILLY ELI & CO | LLY | 25,591 | $8.8M | 0.12% |
| 109 | SCHWAB US SMALL CAP ETF | 808524607 | 208,033 | $8.7M | 0.12% |
| 110 | UNITED PARCEL SERVICE INC CL B | UPS | 44,831 | $8.7M | 0.12% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,320 | $8.7M | 0.12% |
| 112 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 133,954 | $8.6M | 0.11% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 23,627 | $8.4M | 0.11% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 17,990 | $8.3M | 0.11% |
| 115 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 43,519 | $8.2M | 0.11% |
| 116 | POOL CORP | POOL | 24,004 | $8.2M | 0.11% |
| 117 | ISHARES TR MSCI ACWI EX-US IND | 464288240 | 155,497 | $7.6M | 0.10% |
| 118 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 47,877 | $7.3M | 0.10% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 33,581 | $7.1M | 0.10% |
| 120 | ISHARES RUS 2000 GROWTH ETF | 464287648 | 30,811 | $7.0M | 0.09% |
| 121 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 18,312 | $6.9M | 0.09% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 15,254 | $6.7M | 0.09% |
| 123 | GENERAL ELECTRIC CO NEW | 369604301 | 68,992 | $6.6M | 0.09% |
| 124 | AMGEN INC | AMGN | 27,281 | $6.6M | 0.09% |
| 125 | COLGATE PALMOLIVE CO | CL | 87,389 | $6.6M | 0.09% |
| 126 | PFIZER INC | PFE | 160,791 | $6.6M | 0.09% |
| 127 | BOOKING HOLDINGS INC | BKNG | 2,362 | $6.3M | 0.08% |
| 128 | STARBUCKS CORP | SBUX | 58,832 | $6.1M | 0.08% |
| 129 | ISHARES GLOBAL TECH ETF | 464287291 | 112,586 | $6.1M | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 39,446 | $6.1M | 0.08% |
| 131 | AON PLC CL A | AON | 18,338 | $5.8M | 0.08% |
| 132 | M & T BANK CORP | 55261F104 | 48,034 | $5.7M | 0.08% |
| 133 | FIRST HORIZON CORPORATION | FHN-PH | 322,844 | $5.7M | 0.08% |
| 134 | SCHWAB US LARGE CAP GR ETF | 808524300 | 87,399 | $5.7M | 0.08% |
| 135 | INTUITIVE SURGICAL INC NEW | ISRG | 22,293 | $5.7M | 0.08% |
| 136 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,549 | $5.5M | 0.07% |
| 137 | INVESCO ETF TR S&P 500 TOP 50 | IVZ | 17,517 | $5.4M | 0.07% |
| 138 | SALESFORCE INC COM | CRM | 26,654 | $5.3M | 0.07% |
| 139 | VANGUARD INDEX FUNDS MID CAP E | 922908629 | 24,975 | $5.3M | 0.07% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 18,102 | $5.2M | 0.07% |
| 141 | QUALCOMM INC | QCOM | 40,596 | $5.2M | 0.07% |
| 142 | CONOCOPHILLIPS | COP | 51,060 | $5.1M | 0.07% |
| 143 | META PLATFORMS INC | META | 23,870 | $5.1M | 0.07% |
| 144 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $5.0M | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 103,146 | $4.9M | 0.07% |
| 146 | CVS HEALTH CORP | CVS | 64,945 | $4.8M | 0.06% |
| 147 | FIFTH THIRD BANCORP | FITBM | 180,606 | $4.8M | 0.06% |
| 148 | 3M CO | MMM | 44,911 | $4.7M | 0.06% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 8,128 | $4.7M | 0.06% |
| 150 | HERSHEY CO | HSY | 18,269 | $4.6M | 0.06% |
| 151 | ISHARES EAFE GROWTH ETF | 464288885 | 48,301 | $4.5M | 0.06% |
| 152 | VANGUARD INDEX FUNDS VALUE ETF | 922908744 | 32,409 | $4.5M | 0.06% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 18,704 | $4.5M | 0.06% |
| 154 | FIRST FINANCIAL BANCORP OH | 320209109 | 204,094 | $4.4M | 0.06% |
| 155 | ISHARES EAFE VALUE ETF | 464288877 | 91,144 | $4.4M | 0.06% |
| 156 | ISHARES US TECH ETF | 464287721 | 47,417 | $4.4M | 0.06% |
| 157 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 28,243 | $4.3M | 0.06% |
| 158 | ISHARES TR S&P 100 ETF | 464287101 | 22,713 | $4.2M | 0.06% |
| 159 | TEXAS INSTRS INC | 882508104 | 22,678 | $4.2M | 0.06% |
| 160 | ISHARES SELECT DIV ETF | 464287168 | 35,321 | $4.1M | 0.06% |
| 161 | RELIANCE STEEL & ALUMINUM CO | RS | 16,039 | $4.1M | 0.05% |
| 162 | BECTON DICKINSON & CO | BDX | 16,289 | $4.0M | 0.05% |
| 163 | CHEMED CORP | CHE | 7,482 | $4.0M | 0.05% |
| 164 | ISHARES MICRO-CAP ETF | 464288869 | 37,872 | $4.0M | 0.05% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 101,692 | $4.0M | 0.05% |
| 166 | SPDR S&P DIV ETF | 78464A763 | 30,617 | $3.8M | 0.05% |
| 167 | VANGUARD INDEX FUNDS GROWTH ET | 922908736 | 14,921 | $3.7M | 0.05% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 38,042 | $3.7M | 0.05% |
| 169 | INTEL CORP | INTC | 111,275 | $3.6M | 0.05% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 27,684 | $3.6M | 0.05% |
| 171 | CHARLES RIVER LABORATORIES INT | 159864107 | 17,382 | $3.5M | 0.05% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 35,355 | $3.4M | 0.05% |
| 173 | LINDE PLC | LIN | 9,580 | $3.4M | 0.05% |
| 174 | VANGUARD WORLD FUNDS FINANCIAL | 92204A405 | 43,365 | $3.4M | 0.05% |
| 175 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 59,690 | $3.4M | 0.05% |
| 176 | CSX CORP | CSX | 111,284 | $3.3M | 0.04% |
| 177 | LKQ CORP | LKQ | 58,085 | $3.3M | 0.04% |
| 178 | ISHARES MORNINGSTAR GROWTH | 464287119 | 59,293 | $3.3M | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 39,585 | $3.3M | 0.04% |
| 180 | NNN REIT INC COM | NNN | 72,537 | $3.2M | 0.04% |
| 181 | DEERE & CO | DE | 7,636 | $3.2M | 0.04% |
| 182 | STRYKER CORPORATION | SYK | 10,992 | $3.1M | 0.04% |
| 183 | ALTRIA GROUP INC | MO | 69,589 | $3.1M | 0.04% |
| 184 | PHILLIPS 66 | PSX | 30,298 | $3.1M | 0.04% |
| 185 | TORO CO | TORO | 27,584 | $3.1M | 0.04% |
| 186 | EVEREST REINSURANCE GROUP LTD | EG | 8,486 | $3.0M | 0.04% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 42,927 | $3.0M | 0.04% |
| 188 | RPM INTL INC | 749685103 | 32,667 | $2.8M | 0.04% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,905 | $2.8M | 0.04% |
| 190 | ISHARES CORE S&P TTL STOCK | 464287150 | 31,109 | $2.8M | 0.04% |
| 191 | GILEAD SCIENCES INC | GILD | 33,677 | $2.8M | 0.04% |
| 192 | CHUBB LIMITED | CB | 14,187 | $2.8M | 0.04% |
| 193 | VANGUARD WORLD FUNDS CONSUMER | 92204A207 | 14,223 | $2.8M | 0.04% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 16,863 | $2.7M | 0.04% |
| 195 | FAIR ISAAC CORP | FICO | 3,863 | $2.7M | 0.04% |
| 196 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 19,090 | $2.7M | 0.04% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 8,536 | $2.7M | 0.04% |
| 198 | PROGRESSIVE CORP | 743315103 | 18,774 | $2.7M | 0.04% |
| 199 | COMMUNITY HEALTHCARE TR INC | CHCT | 72,620 | $2.7M | 0.04% |
| 200 | SCHWAB US DIVIDEND EQUITY | 808524797 | 35,706 | $2.6M | 0.03% |
| 201 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 38,750 | $2.6M | 0.03% |
| 202 | AVERY DENNISON CORP | AVY | 14,259 | $2.6M | 0.03% |
| 203 | SMUCKER J M CO NEW | 832696405 | 16,193 | $2.5M | 0.03% |
| 204 | SMITH A O CORP | AOS | 35,843 | $2.5M | 0.03% |
| 205 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 32,000 | $2.4M | 0.03% |
| 206 | AMETEK INC | AME | 16,728 | $2.4M | 0.03% |
| 207 | NVR INC | NVR | 432 | $2.4M | 0.03% |
| 208 | FRANKLIN ELECTRIC INC | FELE | 25,033 | $2.4M | 0.03% |
| 209 | APPLIED MATERIALS INC | 038222105 | 19,139 | $2.4M | 0.03% |
| 210 | LEIDOS HOLDINGS INC | LDOS | 25,377 | $2.3M | 0.03% |
| 211 | LCNB CORP | LCNB | 142,935 | $2.3M | 0.03% |
| 212 | VANGUARD ADMIRAL FUNDS INC 500 | 921932703 | 15,870 | $2.3M | 0.03% |
| 213 | SEI INV CO | 784117103 | 40,441 | $2.3M | 0.03% |
| 214 | DONALDSON INC | DCI | 35,520 | $2.3M | 0.03% |
| 215 | PROLOGIS INC | PLDGP | 18,471 | $2.3M | 0.03% |
| 216 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,487 | $2.3M | 0.03% |
| 217 | SELECT SECTOR SPDR HEALTHCARE | 81369Y209 | 17,684 | $2.3M | 0.03% |
| 218 | REPLIGEN CORP | RGEN | 13,399 | $2.3M | 0.03% |
| 219 | UNITIL CORP | UTL | 39,530 | $2.3M | 0.03% |
| 220 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,211 | $2.2M | 0.03% |
| 221 | PALO ALTO NETWORKS INC | PANW | 11,175 | $2.2M | 0.03% |
| 222 | VALERO ENERGY CORP | VLO | 15,793 | $2.2M | 0.03% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 23,542 | $2.2M | 0.03% |
| 224 | ATMOS ENERGY CORP | ATO | 19,320 | $2.2M | 0.03% |
| 225 | MCCORMICK & CO INC NON VTG | MKC-V | 26,078 | $2.2M | 0.03% |
| 226 | WILLIAMS SONOMA INC | WSM | 17,796 | $2.2M | 0.03% |
| 227 | CATERPILLAR INC | CAT | 9,441 | $2.2M | 0.03% |
| 228 | HYSTER YALE MATERIALS HANDLING | HY | 43,298 | $2.2M | 0.03% |
| 229 | INVESCO EXCH TRADED FD TR II S | IVZ | 34,382 | $2.1M | 0.03% |
| 230 | VANGUARD WORLD FUNDS ENERGY | 92204A306 | 18,734 | $2.1M | 0.03% |
| 231 | FULLER H B CO | FUL | 30,890 | $2.1M | 0.03% |
| 232 | MAXIMUS INC | MMS | 26,825 | $2.1M | 0.03% |
| 233 | TARGET CORP | TGT | 12,519 | $2.1M | 0.03% |
| 234 | ISHARES MSCI PAC JP ETF | 464286665 | 46,975 | $2.1M | 0.03% |
| 235 | ELEVANCE HEALTH INC | ELV | 4,445 | $2.0M | 0.03% |
| 236 | NEW YORK TIMES CO CL A | NYT | 52,329 | $2.0M | 0.03% |
| 237 | PTC INC | PTC | 15,828 | $2.0M | 0.03% |
| 238 | BENTLEY SYSTEMS INC CL B | BSY | 47,070 | $2.0M | 0.03% |
| 239 | KIMBERLY-CLARK CORP | KMB | 15,055 | $2.0M | 0.03% |
| 240 | US PHYSICAL THERAPY | USPH | 20,550 | $2.0M | 0.03% |
| 241 | ISHARES US OIL GS EX ETF | 464288851 | 23,381 | $2.0M | 0.03% |
| 242 | BLACKSTONE INC | BX | 22,833 | $2.0M | 0.03% |
| 243 | PAYLOCITY HOLDING CORP | PCTY | 10,016 | $2.0M | 0.03% |
| 244 | STAG INDUSTRIAL INC | 85254J102 | 58,620 | $2.0M | 0.03% |
| 245 | HAWKINS INC | HWKN | 44,680 | $2.0M | 0.03% |
| 246 | WINTRUST FINANCIAL CORP | 97650W108 | 26,800 | $2.0M | 0.03% |
| 247 | SOUTHERN CO | SOMN | 27,952 | $1.9M | 0.03% |
| 248 | BLACKBAUD INC | BLKB | 28,060 | $1.9M | 0.03% |
| 249 | ALLSTATE CORP | ALL-PJ | 17,048 | $1.9M | 0.03% |
| 250 | IDEX CORP | 45167R104 | 8,142 | $1.9M | 0.03% |
| 251 | ALCON AG ORD | ALC | 26,508 | $1.9M | 0.02% |
| 252 | TELEFLEX INCORPORATED | TFX | 7,370 | $1.9M | 0.02% |
| 253 | FARMERS NATIONAL BANC CORP | FMNB | 147,610 | $1.9M | 0.02% |
| 254 | BLACKROCK INC | BLK | 2,754 | $1.8M | 0.02% |
| 255 | ISHARES TR MSCI EMERG MKT ETF | 464287234 | 46,684 | $1.8M | 0.02% |
| 256 | CHARLES SCHWAB CORP | SCHW-PJ | 35,113 | $1.8M | 0.02% |
| 257 | SONOCO PRODS CO | 835495102 | 30,140 | $1.8M | 0.02% |
| 258 | COCA-COLA CONS INC | COKE | 3,430 | $1.8M | 0.02% |
| 259 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 22,192 | $1.8M | 0.02% |
| 260 | CACI INTERNATIONAL INC CL A | 127190304 | 6,096 | $1.8M | 0.02% |
| 261 | WATSCO INC | WSO-B | 5,675 | $1.8M | 0.02% |
| 262 | NOVO-NORDISK A S | NONOF | 11,317 | $1.8M | 0.02% |
| 263 | PORTLAND GEN ELEC CO NEW | 736508847 | 36,129 | $1.8M | 0.02% |
| 264 | SAPIENS INTL CORP NV | G7T16G103 | 79,260 | $1.7M | 0.02% |
| 265 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 13,450 | $1.7M | 0.02% |
| 266 | MADDEN STEVEN LTD | 556269108 | 47,420 | $1.7M | 0.02% |
| 267 | GLOBANT SA | GLOB | 10,378 | $1.7M | 0.02% |
| 268 | LEMAITRE VASCULAR INC | LMAT | 33,045 | $1.7M | 0.02% |
| 269 | UFP INDUSTRIES INC | UFPI | 21,105 | $1.7M | 0.02% |
| 270 | DOMINION ENERGY INC | D | 29,706 | $1.7M | 0.02% |
| 271 | HUMANA INC | HUM | 3,398 | $1.6M | 0.02% |
| 272 | SELECT SECTOR SPDR CONS DISCRE | 81369Y407 | 10,980 | $1.6M | 0.02% |
| 273 | THE CIGNA GROUP COM | 125523100 | 6,347 | $1.6M | 0.02% |
| 274 | GENERAC HOLDINGS INC | GNRC | 15,011 | $1.6M | 0.02% |
| 275 | PRICE T ROWE GROUP INC | TROW | 14,320 | $1.6M | 0.02% |
| 276 | ISHARES TR US HLTHCARE ETF | 464287762 | 5,901 | $1.6M | 0.02% |
| 277 | SELECT SECTOR SPDR CONSUMER ST | 81369Y308 | 21,423 | $1.6M | 0.02% |
| 278 | VANGUARD INTL EQUITY INDEX FUN | 922042874 | 26,231 | $1.6M | 0.02% |
| 279 | DT MIDSTREAM INC COMMON STOCK | DTM | 32,275 | $1.6M | 0.02% |
| 280 | WATTS WATER TECHNOLOGIES INC C | WTS | 9,425 | $1.6M | 0.02% |
| 281 | AMDOCS LTD | DOX | 16,002 | $1.5M | 0.02% |
| 282 | MARATHON PETROLEUM CORP | MARA | 11,377 | $1.5M | 0.02% |
| 283 | JAZZ PHARMACEUTICALS PLC USD | JAZZ | 10,340 | $1.5M | 0.02% |
| 284 | HCA HEALTHCARE INC | HCA | 5,738 | $1.5M | 0.02% |
| 285 | ARROW FINANCIAL CORP | 042744102 | 60,549 | $1.5M | 0.02% |
| 286 | FLOOR & DECOR HOLDINGS INC CL | FND | 15,260 | $1.5M | 0.02% |
| 287 | JONES LANG LASALLE INC | JLL | 10,284 | $1.5M | 0.02% |
| 288 | CATALENT INC | 148806102 | 22,739 | $1.5M | 0.02% |
| 289 | NOVARTIS AG SP ADR | NVSEF | 16,216 | $1.5M | 0.02% |
| 290 | HENRY JACK & ASSOC INC | 426281101 | 9,777 | $1.5M | 0.02% |
| 291 | D R HORTON INC | 23331A109 | 14,779 | $1.4M | 0.02% |
| 292 | LITTELFUSE INC | LFUS | 5,320 | $1.4M | 0.02% |
| 293 | GORMAN RUPP CO | GRC | 56,935 | $1.4M | 0.02% |
| 294 | FORTINET INC | FTNT | 21,205 | $1.4M | 0.02% |
| 295 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1.4M | 0.02% |
| 296 | GRAINGER W W INC | 384802104 | 2,016 | $1.4M | 0.02% |
| 297 | WISDOMTREE EMERG MKT SMALL CAP | WT | 30,318 | $1.4M | 0.02% |
| 298 | CHAMPIONX CORPORATION | 15872M104 | 50,986 | $1.4M | 0.02% |
| 299 | WORLD FUEL SERVICES CORP | WKC | 54,130 | $1.4M | 0.02% |
| 300 | ISHARES TR S&P MC 400VL ETF | 464287705 | 13,442 | $1.4M | 0.02% |
| 301 | VANGUARD INTL EQUITY INDEX FUN | 922042858 | 33,947 | $1.4M | 0.02% |
| 302 | INVESCO ACTIVLY MANGD ETC FUND | IVZ | 95,799 | $1.4M | 0.02% |
| 303 | HESS CORP | HESM | 10,270 | $1.4M | 0.02% |
| 304 | COMFORT SYSTEMS USA INC | 199908104 | 9,200 | $1.3M | 0.02% |
| 305 | ENBRIDGE INC | ENNPF | 34,990 | $1.3M | 0.02% |
| 306 | SHELL PLC SPON ADS | RYDAF | 22,916 | $1.3M | 0.02% |
| 307 | CROWN CASTLE INC | CCI | 9,684 | $1.3M | 0.02% |
| 308 | LANDSTAR SYSTEMS INC | LSTR | 7,200 | $1.3M | 0.02% |
| 309 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,426 | $1.3M | 0.02% |
| 310 | VANGUARD WHITEHALL FUNDS HIGH | 921946406 | 12,070 | $1.3M | 0.02% |
| 311 | ULTA BEAUTY INC | ULTA | 2,307 | $1.3M | 0.02% |
| 312 | VANGUARD WORLD FUNDS INDUSTRIA | 92204A603 | 6,603 | $1.3M | 0.02% |
| 313 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 38,591 | $1.2M | 0.02% |
| 314 | NUCOR CORP | NUE | 7,912 | $1.2M | 0.02% |
| 315 | YUM BRANDS INC | YUM | 9,245 | $1.2M | 0.02% |
| 316 | BLACK KNIGHT INC | 09215C105 | 21,093 | $1.2M | 0.02% |
| 317 | GENUINE PARTS CO | GPC | 7,242 | $1.2M | 0.02% |
| 318 | WISDOMTREE JPN SMALL CAP HDG E | WT | 24,939 | $1.2M | 0.02% |
| 319 | CONSOLIDATED EDISON INC | ED | 12,457 | $1.2M | 0.02% |
| 320 | EATON CORP PLC | ETN | 6,911 | $1.2M | 0.02% |
| 321 | DTE ENERGY CO | DTK | 10,660 | $1.2M | 0.02% |
| 322 | COUPANG INC CL A | CPNG | 72,532 | $1.2M | 0.02% |
| 323 | ISHARES MSCI EMERGING MARKETS | 464286475 | 22,875 | $1.2M | 0.02% |
| 324 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 7,602 | $1.1M | 0.02% |
| 325 | VANGUARD STAR FUNDS VG TL INTL | 921909768 | 20,784 | $1.1M | 0.02% |
| 326 | EOG RESOURCES INC | EOG | 9,970 | $1.1M | 0.02% |
| 327 | LAUDER ESTEE COS INC CL A | 518439104 | 4,597 | $1.1M | 0.02% |
| 328 | ARES CAPITAL CORP | ARCC | 61,400 | $1.1M | 0.01% |
| 329 | WISDOMTREE EUR HDG SMALL CAP | WT | 33,131 | $1.1M | 0.01% |
| 330 | ISHARES RUSEL 2500 ETF | 46435G268 | 20,155 | $1.1M | 0.01% |
| 331 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 14,339 | $1.1M | 0.01% |
| 332 | SERVICENOW INC | NOW | 2,315 | $1.1M | 0.01% |
| 333 | SAP SE SP ADR | SAPGF | 8,468 | $1.1M | 0.01% |
| 334 | SILVERCREST METALS INC COM | 828363101 | 150,000 | $1.1M | 0.01% |
| 335 | WEC ENERGY GROUP INC | WEC | 11,271 | $1.1M | 0.01% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 10,010 | $1.1M | 0.01% |
| 337 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.1M | 0.01% |
| 338 | CLOROX CO | CLX | 6,710 | $1.1M | 0.01% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 22,928 | $1.0M | 0.01% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 5,336 | $1.0M | 0.01% |
| 341 | INVESCO ETF TR HIG YIELD EQUIT | IVZ | 52,175 | $1.0M | 0.01% |
| 342 | EASTGROUP PROPERTIES INC | 277276101 | 6,284 | $1.0M | 0.01% |
| 343 | EQUINIX INC | EQIX | 1,418 | $1.0M | 0.01% |
| 344 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 19,085 | $1.0M | 0.01% |
| 345 | WEX INC | WEX | 5,450 | $1.0M | 0.01% |
| 346 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,071 | $998,781 | 0.01% |
| 347 | AMERICOLD REALTY TRUST | COLD | 35,059 | $997,429 | 0.01% |
| 348 | VANGUARD WORLD FUNDS CONS DISC | 92204A108 | 3,930 | $992,456 | 0.01% |
| 349 | MARATHON OIL CORP | MARA | 41,277 | $988,996 | 0.01% |
| 350 | FEDEX CORP | FDX | 4,294 | $981,145 | 0.01% |
| 351 | BHP GROUP LTD SP ADS | BHPLF | 15,304 | $970,427 | 0.01% |
| 352 | MCKESSON CORP | MCK | 2,700 | $961,335 | 0.01% |
| 353 | ISHARES MSCI EMERG MRKT | 464286533 | 17,609 | $960,923 | 0.01% |
| 354 | GRIFFON CORP | GFF | 29,801 | $953,930 | 0.01% |
| 355 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 28,292 | $947,213 | 0.01% |
| 356 | V F CORP | VFC | 41,296 | $946,093 | 0.01% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 84,316 | $944,344 | 0.01% |
| 358 | PARKER-HANNIFIN CORP | PH | 2,808 | $943,797 | 0.01% |
| 359 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,098 | $929,816 | 0.01% |
| 360 | ISHARES TR S&P 500 VAL ETF | 464287408 | 6,098 | $925,408 | 0.01% |
| 361 | KNOWLES CORP | KN | 53,893 | $916,181 | 0.01% |
| 362 | MORNINGSTAR INC | MORN | 4,508 | $915,259 | 0.01% |
| 363 | DIAMOND HILL INV GROUP INC NEW | 25264R207 | 5,520 | $908,482 | 0.01% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 2,769 | $905,792 | 0.01% |
| 365 | RIO TINTO PLC SP ADR | RTNTF | 13,177 | $903,942 | 0.01% |
| 366 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 112,600 | $900,800 | 0.01% |
| 367 | LUMENTUM HOLDINGS INC | LITE | 16,629 | $898,132 | 0.01% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 1,090 | $895,620 | 0.01% |
| 369 | VANGUARD SCOTTSDALE FUNDS VNG | 92206C599 | 4,800 | $879,840 | 0.01% |
| 370 | VANGUARD INDEX FUNDS MID CAP V | 922908512 | 6,552 | $878,487 | 0.01% |
| 371 | REPUBLIC SERVICES INC | 760759100 | 6,456 | $872,914 | 0.01% |
| 372 | METLIFE INC | MET-PF | 14,940 | $865,622 | 0.01% |
| 373 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,965 | $863,306 | 0.01% |
| 374 | UBS AG LONDON BRANCH EN LARGE | USML | 1,769 | $851,568 | 0.01% |
| 375 | BORGWARNER INC | BWA | 17,129 | $841,205 | 0.01% |
| 376 | FISERV INC | FISV | 7,428 | $839,587 | 0.01% |
| 377 | AUTOZONE INC | AZO | 340 | $835,771 | 0.01% |
| 378 | BANK NEW YORK MELLON CORP | 064058100 | 18,373 | $834,869 | 0.01% |
| 379 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,220 | $831,050 | 0.01% |
| 380 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 12,205 | $826,156 | 0.01% |
| 381 | LAM RESEARCH CORP | LRCX | 1,541 | $817,028 | 0.01% |
| 382 | GENERAL DYNAMICS CORP | GD | 3,530 | $805,581 | 0.01% |
| 383 | ISHARES CORE MSCI EAFE | 46432F842 | 11,993 | $801,740 | 0.01% |
| 384 | SYSCO CORP | SYY | 10,337 | $798,335 | 0.01% |
| 385 | PAYPAL HOLDINGS INC | PYPL | 10,487 | $796,383 | 0.01% |
| 386 | DOW INC | DOW | 14,408 | $789,829 | 0.01% |
| 387 | ISHARES ISHARES BIOTECH | 464287556 | 6,058 | $782,418 | 0.01% |
| 388 | VANGUARD INDEX FUNDS SMALL CAP | 922908595 | 3,552 | $768,747 | 0.01% |
| 389 | SNAP ON INC | SNA | 3,018 | $745,114 | 0.01% |
| 390 | MANULIFE FINANCIAL CORP | 56501R106 | 40,448 | $742,625 | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 869 | $737,764 | 0.01% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 8,716 | $735,630 | 0.01% |
| 393 | INFOSYS LTD SP ADR | INFY | 42,021 | $732,846 | 0.01% |
| 394 | GLOBE LIFE INC | GL-PD | 6,640 | $730,533 | 0.01% |
| 395 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 4,958 | $726,681 | 0.01% |
| 396 | NEXTERA ENERGY PARTNERS LP UNI | NEE-PW | 11,896 | $722,706 | 0.01% |
| 397 | DUPONT DE NEMOURS INC | DD | 10,005 | $718,088 | 0.01% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 8,632 | $714,125 | 0.01% |
| 399 | HP INC | HPQ | 24,327 | $713,993 | 0.01% |
| 400 | NETFLIX INC | NFLX | 2,064 | $713,071 | 0.01% |
| 401 | SCHWAB US LARGE CAP VA ETF | 808524409 | 10,735 | $703,981 | 0.01% |
| 402 | GLOBUS MED INC CL A | GMED | 12,396 | $702,109 | 0.01% |
| 403 | CORTEVA INC | CTVA | 11,553 | $696,780 | 0.01% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 8,740 | $696,232 | 0.01% |
| 405 | AMERICAN WATER WKS CO INC | 030420103 | 4,746 | $695,177 | 0.01% |
| 406 | DIAGEO PLC SP ADR NEW | DGEAF | 3,831 | $694,078 | 0.01% |
| 407 | DIGITAL REALTY TRUST INC | 253868103 | 7,053 | $693,364 | 0.01% |
| 408 | EXPEDITORS INTL WASH INC | 302130109 | 6,231 | $686,158 | 0.01% |
| 409 | YUM CHINA HOLDINGS INC | YUMC | 10,780 | $683,327 | 0.01% |
| 410 | ECOLAB INC | ECL | 4,108 | $679,997 | 0.01% |
| 411 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 6,570 | $671,323 | 0.01% |
| 412 | INVESCO ETF TR S&P 500 EQL WGT | IVZ | 4,636 | $670,458 | 0.01% |
| 413 | SONY GROUP CORPORATION SP ADR | SNEJF | 7,361 | $667,275 | 0.01% |
| 414 | ISHARES CORE DIV GROWTH | 46434V621 | 13,306 | $665,160 | 0.01% |
| 415 | GENERAL MILLS INC | 370334104 | 7,732 | $660,770 | 0.01% |
| 416 | OMNICOM GROUP INC | OMC | 6,981 | $658,588 | 0.01% |
| 417 | MOODYS CORP | MCO | 2,139 | $654,577 | 0.01% |
| 418 | BAIDU INC SP ADR REP A | BAIDF | 4,306 | $649,862 | 0.01% |
| 419 | BP PLC SP ADR | BPPFF | 17,097 | $648,651 | 0.01% |
| 420 | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 | 15,296 | $637,384 | 0.01% |
| 421 | UNITY SOFTWARE INC | U | 19,595 | $635,662 | 0.01% |
| 422 | ISHARES EAFE SMALL CAP ETF | 464288273 | 10,647 | $633,618 | 0.01% |
| 423 | QUEST DIAGNOSTICS INC | DGX | 4,432 | $627,039 | 0.01% |
| 424 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 9,776 | $624,686 | 0.01% |
| 425 | KLA CORP NEW | KLAC | 1,536 | $613,125 | 0.01% |
| 426 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,682 | $605,447 | 0.01% |
| 427 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 9,646 | $602,411 | 0.01% |
| 428 | BIOGEN INC | BIIB | 2,165 | $601,935 | 0.01% |
| 429 | DARDEN RESTAURANTS INC | DRI | 3,863 | $599,417 | 0.01% |
| 430 | VANGUARD WORLD FUNDS MATERIALS | 92204A801 | 3,345 | $594,770 | 0.01% |
| 431 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 10,138 | $587,700 | 0.01% |
| 432 | TEXAS PACIFIC LAND CORPORATION | TPL | 343 | $583,450 | 0.01% |
| 433 | MAGNA INTL INC | 559222401 | 10,845 | $580,967 | 0.01% |
| 434 | ONEOK INC | OKE | 9,141 | $580,850 | 0.01% |
| 435 | LYONDELLBASELL INDUSTRIES NV | LYB | 6,131 | $575,640 | 0.01% |
| 436 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 13,660 | $570,715 | 0.01% |
| 437 | SCHLUMBERGER LTD STOCK | SLB | 11,593 | $569,227 | 0.01% |
| 438 | REALTY INCOME CORP | O | 8,940 | $566,075 | 0.01% |
| 439 | NATIONAL GRID PLC SP ADR NE | NMPWP | 8,314 | $565,269 | 0.01% |
| 440 | FORD MOTOR CO | 345370860 | 44,703 | $563,263 | 0.01% |
| 441 | CITIGROUP INC NEW | C-PR | 12,008 | $563,059 | 0.01% |
| 442 | COPART INC | CPRT | 7,350 | $552,793 | 0.01% |
| 443 | PUBLIC STORAGE | PSA-PS | 1,794 | $542,039 | 0.01% |
| 444 | ISHARES TR S&P MC 400GR ETF | 464287606 | 7,544 | $539,471 | 0.01% |
| 445 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 21,104 | $537,729 | 0.01% |
| 446 | ISHARES SP SMCP600VL ETF | 464287879 | 5,723 | $535,613 | 0.01% |
| 447 | ON SEMICONDUCTOR CORP | ON | 6,413 | $527,918 | 0.01% |
| 448 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 7,986 | $527,715 | 0.01% |
| 449 | MODERNA INC | MRNA | 3,433 | $527,240 | 0.01% |
| 450 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,440 | $523,787 | 0.01% |
| 451 | ISHARES TR S&P SMALL 600 GWT | 464287887 | 4,728 | $519,796 | 0.01% |
| 452 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,952 | $516,673 | 0.01% |
| 453 | EBAY INC | EBAY | 11,635 | $516,257 | 0.01% |
| 454 | BROADSTONE NET LEASE INC | BNL | 30,000 | $510,300 | 0.01% |
| 455 | SBA COMMUNICATIONS CORP CL A | SBAC | 1,949 | $508,825 | 0.01% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,333 | $507,742 | 0.01% |
| 457 | ASML HOLDING NV NY REGISTRY | ASMLF | 745 | $507,129 | 0.01% |
| 458 | SAREPTA THERAPEUTICS INC | SRPT | 3,633 | $500,736 | 0.01% |
| 459 | HILLENBRAND INC | 431571108 | 10,511 | $499,588 | 0.01% |
| 460 | STEEL DYNAMICS INC | STLD | 4,402 | $497,690 | 0.01% |
| 461 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 7,325 | $496,781 | 0.01% |
| 462 | XYLEM INC | XYL | 4,721 | $494,340 | 0.01% |
| 463 | ACADEMY SPORTS & OUTDOORS INC | ASO | 7,574 | $494,203 | 0.01% |
| 464 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,291 | $493,521 | 0.01% |
| 465 | CGI INC CL A | GIB | 5,113 | $492,229 | 0.01% |
| 466 | UNITED MICROELECTRONICS CORP S | UMC | 55,835 | $489,115 | 0.01% |
| 467 | TAPESTRY INC | TPR | 11,328 | $488,338 | 0.01% |
| 468 | VANGUARD WORLD FUND MEGA CAP V | 921910840 | 4,807 | $485,603 | 0.01% |
| 469 | ISHARES CORE MSCI EURO | 46434V738 | 9,265 | $485,301 | 0.01% |
| 470 | LANCASTER COLONY CORP | MZTI | 2,376 | $481,963 | 0.01% |
| 471 | STATE STREET CORP | STT-PG | 6,290 | $476,090 | 0.01% |
| 472 | CF INDUSTRIES HOLDINGS INC | 125269100 | 6,492 | $470,619 | 0.01% |
| 473 | TRI-CONTINENTAL CORP | 895436103 | 17,673 | $469,217 | 0.01% |
| 474 | ALBEMARLE CORP | ALB-PA | 2,111 | $466,508 | 0.01% |
| 475 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,681 | $462,670 | 0.01% |
| 476 | NXP SEMICONDUCTORS NV | NXPI | 2,472 | $460,966 | 0.01% |
| 477 | NACCO INDUSTRIES INC CL A | 629579103 | 12,742 | $459,604 | 0.01% |
| 478 | SCHWAB SCHWAB FDT US LARGE | 808524771 | 8,241 | $452,599 | 0.01% |
| 479 | MASCO CORP | MAS | 9,086 | $451,756 | 0.01% |
| 480 | DOORDASH INC CL A | DASH | 7,100 | $451,276 | 0.01% |
| 481 | OPEN TEXT CORP | OTEX | 11,500 | $443,325 | 0.01% |
| 482 | ROBERT HALF INTL INC | RHI | 5,481 | $441,604 | 0.01% |
| 483 | WELLS FARGO CO | 949746101 | 11,777 | $440,221 | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 11,332 | $438,211 | 0.01% |
| 485 | GSK PLC SP ADR | GLAXF | 12,307 | $437,883 | 0.01% |
| 486 | VANGUARD INDEX FUNDS MID CAP G | 922908538 | 2,245 | $437,618 | 0.01% |
| 487 | CUMMINS INC | CMI | 1,824 | $435,774 | 0.01% |
| 488 | REAVES UTILITY INCOME FUND | 756158101 | 15,262 | $433,136 | 0.01% |
| 489 | DAQO NEW ENERGY CORP SPNSRD AD | DQ | 9,200 | $430,928 | 0.01% |
| 490 | HOLOGIC INC | HOLX | 5,315 | $428,920 | 0.01% |
| 491 | LENNAR CORP CL A | LEN-B | 4,047 | $425,380 | 0.01% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 1,441 | $422,933 | 0.01% |
| 493 | SELECT SECTOR SPDR INT-INDS | 81369Y704 | 4,177 | $422,601 | 0.01% |
| 494 | GLACIER BANCORP INC | GBCI | 10,059 | $422,579 | 0.01% |
| 495 | WATERS CORP | 941848103 | 1,342 | $415,523 | 0.01% |
| 496 | POTLATCHDELTIC CORPORATION | 737630103 | 8,326 | $412,137 | 0.01% |
| 497 | ADVANCED MICRO DEVICES INC | AMD | 4,190 | $410,662 | 0.01% |
| 498 | WELLTOWER INC | WELL | 5,656 | $405,479 | 0.01% |
| 499 | PULTE GROUP INC | 745867101 | 6,919 | $403,239 | 0.01% |
| 500 | VANGUARD WORLD FUNDS COMM SRVC | 92204A884 | 4,162 | $402,341 | 0.01% |