13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001104659-23-089648
Total Value
$8.06B
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,255,364 | $559.5M | 6.98% |
| 2 | APPLE INC | AAPL | 2,051,033 | $397.8M | 4.96% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 2,274,219 | $345.1M | 4.31% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,193,420 | $290.9M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 749,983 | $255.4M | 3.19% |
| 6 | ALPHABET INC CAP STOCK CL A | GOOG | 1,297,297 | $155.3M | 1.94% |
| 7 | DANAHER CORPORATION | 235851102 | 562,159 | $134.9M | 1.68% |
| 8 | ISHARES TR RUS MID CAP ETF | 464287499 | 1,833,250 | $133.9M | 1.67% |
| 9 | CINCINNATI FINL CORP | 172062101 | 1,318,319 | $128.3M | 1.60% |
| 10 | MASTERCARD INCORPORATED | MA | 317,646 | $124.9M | 1.56% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 251,862 | $121.1M | 1.51% |
| 12 | NVENT ELECTRIC PLC | NVT | 2,111,213 | $109.1M | 1.36% |
| 13 | ZOETIS INC CL A | ZTS | 629,938 | $108.5M | 1.35% |
| 14 | ACCENTURE PLC IRELAND CLASS A | ACN | 347,332 | $107.2M | 1.34% |
| 15 | ABBOTT LABS | ABLZF | 957,093 | $104.3M | 1.30% |
| 16 | WILLIAMS COS INC | 969457100 | 3,164,868 | $103.3M | 1.29% |
| 17 | CHEVRON CORP | CVX | 637,933 | $100.4M | 1.25% |
| 18 | TJX COS INC | 872540109 | 1,168,837 | $99.1M | 1.24% |
| 19 | WASTE MANAGEMENT INC DEL | 94106L109 | 566,766 | $98.3M | 1.23% |
| 20 | VISA INC | V | 405,041 | $96.2M | 1.20% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 510,483 | $96.0M | 1.20% |
| 22 | NASDAQ INC | NDAQ | 1,918,333 | $95.6M | 1.19% |
| 23 | AMERISOURCEBERGEN CORP | COR | 494,607 | $95.2M | 1.19% |
| 24 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,760,520 | $94.8M | 1.18% |
| 25 | S&P GLOBAL INC | SPGI | 236,338 | $94.7M | 1.18% |
| 26 | ANALOG DEVICES INC | ADI | 443,905 | $86.5M | 1.08% |
| 27 | MCDONALDS CORP | MCD | 287,295 | $85.7M | 1.07% |
| 28 | WAL-MART INC | WMT | 539,863 | $84.9M | 1.06% |
| 29 | COCA-COLA CO | KO | 1,356,091 | $81.7M | 1.02% |
| 30 | VANGUARD INTL EQUITY INDEX FUN | 922042775 | 1,497,887 | $81.5M | 1.02% |
| 31 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,079,350 | $80.2M | 1.00% |
| 32 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 945,341 | $79.6M | 0.99% |
| 33 | AMPHENOL CORP NEW | 032095101 | 923,485 | $78.5M | 0.98% |
| 34 | HONEYWELL INTL INC | 438516106 | 375,017 | $77.8M | 0.97% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 534,316 | $77.8M | 0.97% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 387,041 | $75.1M | 0.94% |
| 37 | NORDSON CORP | NDSN | 283,653 | $70.4M | 0.88% |
| 38 | PEPSICO INC | PEP | 373,223 | $69.1M | 0.86% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 139,968 | $68.4M | 0.85% |
| 40 | WILLIS TOWERS WATSON PLC LTD | WTW | 288,157 | $67.9M | 0.85% |
| 41 | ALLIANT ENERGY CORP | LNT | 1,291,447 | $67.8M | 0.85% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 260,543 | $65.2M | 0.81% |
| 43 | LOWES COS INC | 548661107 | 287,076 | $64.8M | 0.81% |
| 44 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 536,344 | $63.7M | 0.79% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 371,974 | $63.2M | 0.79% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 130,163 | $62.6M | 0.78% |
| 47 | MEDTRONIC PLC | MDT | 691,156 | $60.9M | 0.76% |
| 48 | HUBBELL INC | HUBB | 175,658 | $58.2M | 0.73% |
| 49 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 425,702 | $57.4M | 0.72% |
| 50 | COMCAST CORP NEW | CCZ | 1,349,437 | $56.1M | 0.70% |
| 51 | INTUIT | INTU | 122,347 | $56.1M | 0.70% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 96,363 | $51.9M | 0.65% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111,564 | $49.5M | 0.62% |
| 54 | VANGUARD TAX-MANAGED INTL FUND | 921943858 | 1,045,169 | $48.3M | 0.60% |
| 55 | SCHWAB US LARGE CAP ETF | 808524201 | 889,971 | $46.6M | 0.58% |
| 56 | AMAZON.COM INC | AMZN | 344,323 | $44.9M | 0.56% |
| 57 | ISHARES RUS MD CAP GROWTH ETF | 464287481 | 444,095 | $42.9M | 0.54% |
| 58 | CARLISLE COS INC | 142339100 | 161,102 | $41.3M | 0.52% |
| 59 | TESLA INC | TSLA | 143,999 | $37.7M | 0.47% |
| 60 | HOME DEPOT INC | HD | 120,770 | $37.5M | 0.47% |
| 61 | JOHNSON & JOHNSON | JNJ | 226,532 | $37.5M | 0.47% |
| 62 | ISHARES TR MSCI EAFE ETF | 464287465 | 488,886 | $35.4M | 0.44% |
| 63 | AMERICAN EXPRESS CO | AXP | 199,747 | $34.8M | 0.43% |
| 64 | GENUINE PARTS CO | GPC | 198,733 | $33.6M | 0.42% |
| 65 | JPMORGAN CHASE & CO | VYLD | 225,189 | $32.8M | 0.41% |
| 66 | ALPHABET INC | GOOG | 269,862 | $32.6M | 0.41% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 173,595 | $32.5M | 0.41% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 435,489 | $32.3M | 0.40% |
| 69 | ISHARES CORE S&P MCP ETF | 464287507 | 118,917 | $31.1M | 0.39% |
| 70 | DISNEY WALT CO | 254687106 | 337,583 | $30.1M | 0.38% |
| 71 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 84,241 | $28.7M | 0.36% |
| 72 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 104,176 | $28.7M | 0.36% |
| 73 | AUTOMATIC DATA PROCESSING INC | ADP | 110,350 | $24.3M | 0.30% |
| 74 | ISHARES CORE S&P SCP ETF | 464287804 | 236,056 | $23.5M | 0.29% |
| 75 | NIKE INC | NKE | 200,768 | $22.2M | 0.28% |
| 76 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 397,977 | $21.8M | 0.27% |
| 77 | EXXON MOBIL CORP | XOM | 200,182 | $21.5M | 0.27% |
| 78 | ABBVIE INC | ABBV | 147,358 | $19.9M | 0.25% |
| 79 | US BANCORP DEL | USB-PS | 590,225 | $19.5M | 0.24% |
| 80 | NVIDIA CORPORATION | NVDA | 43,369 | $18.3M | 0.23% |
| 81 | ISHARES RUS 2000 VAL ETF | 464287630 | 128,287 | $18.1M | 0.23% |
| 82 | ORACLE CORP | ORCL-PD | 151,036 | $18.0M | 0.22% |
| 83 | SPDR S&P MID CAP 400 ETF TR UT | MDY | 37,366 | $17.9M | 0.22% |
| 84 | DOVER CORP | DOV | 111,297 | $16.4M | 0.21% |
| 85 | PPG INDS INC | 693506107 | 105,407 | $15.6M | 0.20% |
| 86 | ISHARES RUSSELL 3000 ETF | 464287689 | 57,231 | $14.6M | 0.18% |
| 87 | CINTAS CORP COM | CTAS | 28,525 | $14.2M | 0.18% |
| 88 | SCHWAB INTL EQUITY ETF | 808524805 | 385,080 | $13.7M | 0.17% |
| 89 | INVESCO QQQ SER 1 | IVZ | 37,143 | $13.7M | 0.17% |
| 90 | VANGUARD INDEX FUNDS TOTAL STO | 922908769 | 59,499 | $13.1M | 0.16% |
| 91 | BROADCOM INC | AVGO | 14,147 | $12.3M | 0.15% |
| 92 | VANGUARD WORLD FUNDS INFORMATI | 92204A702 | 27,271 | $12.1M | 0.15% |
| 93 | CISCO SYSTEMS INC | CSCO | 231,274 | $12.0M | 0.15% |
| 94 | SHERWIN WILLIAMS CO | SHW | 44,678 | $11.9M | 0.15% |
| 95 | LILLY ELI & CO | LLY | 25,173 | $11.8M | 0.15% |
| 96 | MERCK & CO INC | MRK | 101,675 | $11.7M | 0.15% |
| 97 | MOTOROLA SOLUTIONS INC NEW | MSI | 37,654 | $11.0M | 0.14% |
| 98 | UNION PACIFIC CORP | UNP | 53,803 | $11.0M | 0.14% |
| 99 | VANGUARD INDEX FUNDS SMALL CAP | 922908611 | 63,246 | $10.5M | 0.13% |
| 100 | SCHWAB US MID CAP ETF | 808524508 | 145,975 | $10.4M | 0.13% |
| 101 | TYLER TECHNOLOGIES INC | TYL | 24,884 | $10.4M | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 21,828 | $10.0M | 0.13% |
| 103 | BANK OF AMERICA CORP | 060505104 | 350,025 | $10.0M | 0.13% |
| 104 | POOL CORP | POOL | 26,064 | $9.8M | 0.12% |
| 105 | EMERSON ELECTRIC CO | EMR | 107,668 | $9.7M | 0.12% |
| 106 | ISHARES RUS MID CAP VALUE ETF | 464287473 | 88,386 | $9.7M | 0.12% |
| 107 | SCHWAB US SMALL CAP ETF | 808524607 | 220,017 | $9.6M | 0.12% |
| 108 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 76,416 | $9.6M | 0.12% |
| 109 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 133,723 | $9.4M | 0.12% |
| 110 | PACCAR INC | PCAR | 112,135 | $9.4M | 0.12% |
| 111 | KROGER CO | KR | 187,636 | $8.8M | 0.11% |
| 112 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 43,562 | $8.7M | 0.11% |
| 113 | INTUITIVE SURGICAL INC NEW | ISRG | 24,650 | $8.4M | 0.11% |
| 114 | BOEING CO | BA-PA | 39,363 | $8.3M | 0.10% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 17,978 | $8.2M | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,862 | $8.1M | 0.10% |
| 117 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 50,363 | $7.9M | 0.10% |
| 118 | ISHARES TR MSCI ACWI EX-US IND | 464288240 | 160,705 | $7.9M | 0.10% |
| 119 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 18,826 | $7.7M | 0.10% |
| 120 | ISHARES RUS 2000 GROWTH ETF | 464287648 | 31,133 | $7.6M | 0.09% |
| 121 | GENERAL ELECTRIC CO NEW | 369604301 | 67,808 | $7.4M | 0.09% |
| 122 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 37,495 | $7.4M | 0.09% |
| 123 | NORFOLK SOUTHERN CORP | 655844108 | 32,411 | $7.3M | 0.09% |
| 124 | ISHARES GLOBAL TECH ETF | 464287291 | 112,820 | $7.0M | 0.09% |
| 125 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 43,040 | $7.0M | 0.09% |
| 126 | META PLATFORMS INC | META | 23,858 | $6.8M | 0.09% |
| 127 | SCHWAB US LARGE CAP GR ETF | 808524300 | 87,308 | $6.5M | 0.08% |
| 128 | UNITED PARCEL SERVICE INC CL B | UPS | 36,375 | $6.5M | 0.08% |
| 129 | COLGATE PALMOLIVE CO | CL | 84,332 | $6.5M | 0.08% |
| 130 | UNILEVER PLC | UNLYF | 123,304 | $6.4M | 0.08% |
| 131 | AON PLC CL A | AON | 18,114 | $6.3M | 0.08% |
| 132 | INVESCO ETF TR S&P 500 TOP 50 | IVZ | 17,284 | $6.0M | 0.08% |
| 133 | CAMDEN PPTY TR | 133131102 | 55,179 | $6.0M | 0.07% |
| 134 | AMGEN INC | AMGN | 26,187 | $5.8M | 0.07% |
| 135 | SALESFORCE INC COM | CRM | 27,061 | $5.7M | 0.07% |
| 136 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,456 | $5.7M | 0.07% |
| 137 | VANGUARD INDEX FUNDS MID CAP E | 922908629 | 25,620 | $5.6M | 0.07% |
| 138 | PFIZER INC | PFE | 151,473 | $5.6M | 0.07% |
| 139 | BOOKING HOLDINGS INC | BKNG | 2,042 | $5.5M | 0.07% |
| 140 | STARBUCKS CORP | SBUX | 54,289 | $5.4M | 0.07% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 17,893 | $5.4M | 0.07% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 103,355 | $5.3M | 0.07% |
| 143 | FIFTH THIRD BANCORP | FITBM | 203,236 | $5.3M | 0.07% |
| 144 | ISHARES US TECH ETF | 464287721 | 45,793 | $5.0M | 0.06% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 20,091 | $4.9M | 0.06% |
| 146 | ISHARES EAFE GROWTH ETF | 464288885 | 51,490 | $4.9M | 0.06% |
| 147 | ISHARES EAFE VALUE ETF | 464288877 | 97,263 | $4.8M | 0.06% |
| 148 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 26,944 | $4.7M | 0.06% |
| 149 | ISHARES TR S&P 100 ETF | 464287101 | 22,534 | $4.7M | 0.06% |
| 150 | QUALCOMM INC | QCOM | 38,754 | $4.6M | 0.06% |
| 151 | VANGUARD INDEX FUNDS VALUE ETF | 922908744 | 31,659 | $4.5M | 0.06% |
| 152 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $4.4M | 0.06% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 33,220 | $4.4M | 0.06% |
| 154 | HERSHEY CO | HSY | 17,748 | $4.4M | 0.06% |
| 155 | CONOCOPHILLIPS | COP | 42,165 | $4.4M | 0.05% |
| 156 | RELIANCE STEEL & ALUMINUM CO | RS | 16,039 | $4.4M | 0.05% |
| 157 | 3M CO | MMM | 43,509 | $4.4M | 0.05% |
| 158 | M & T BANK CORP | 55261F104 | 35,091 | $4.3M | 0.05% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 8,233 | $4.3M | 0.05% |
| 160 | BECTON DICKINSON & CO | BDX | 16,083 | $4.2M | 0.05% |
| 161 | CVS HEALTH CORP | CVS | 60,321 | $4.2M | 0.05% |
| 162 | FIRST FINANCIAL BANCORP OH | 320209109 | 200,866 | $4.1M | 0.05% |
| 163 | CHEMED CORP | CHE | 7,482 | $4.1M | 0.05% |
| 164 | VANGUARD INDEX FUNDS GROWTH ET | 922908736 | 14,075 | $4.0M | 0.05% |
| 165 | ISHARES MICRO-CAP ETF | 464288869 | 36,020 | $3.9M | 0.05% |
| 166 | INTEL CORP | INTC | 110,822 | $3.7M | 0.05% |
| 167 | ISHARES MORNINGSTAR GROWTH | 464287119 | 58,963 | $3.7M | 0.05% |
| 168 | ISHARES SELECT DIV ETF | 464287168 | 32,336 | $3.7M | 0.05% |
| 169 | ISHARES U.S. UTILITIES ETF | 464287697 | 44,318 | $3.6M | 0.05% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 40,354 | $3.6M | 0.05% |
| 171 | CHARLES RIVER LABORATORIES INT | 159864107 | 17,117 | $3.6M | 0.04% |
| 172 | VANGUARD WORLD FUNDS FINANCIAL | 92204A405 | 43,712 | $3.6M | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 93,770 | $3.5M | 0.04% |
| 174 | STRYKER CORPORATION | SYK | 11,387 | $3.5M | 0.04% |
| 175 | LINDE PLC | LIN | 9,098 | $3.5M | 0.04% |
| 176 | SPDR S&P DIV ETF | 78464A763 | 27,501 | $3.4M | 0.04% |
| 177 | TEXAS INSTRS INC | 882508104 | 18,573 | $3.3M | 0.04% |
| 178 | LKQ CORP | LKQ | 57,116 | $3.3M | 0.04% |
| 179 | CSX CORP | CSX | 96,555 | $3.3M | 0.04% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 33,116 | $3.2M | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 39,746 | $3.2M | 0.04% |
| 182 | NNN REIT INC COM | NNN | 72,737 | $3.1M | 0.04% |
| 183 | ISHARES CORE S&P TTL STOCK | 464287150 | 31,763 | $3.1M | 0.04% |
| 184 | RTX CORPORATION COM | RTX | 31,624 | $3.1M | 0.04% |
| 185 | GENERAC HOLDINGS INC | GNRC | 20,742 | $3.1M | 0.04% |
| 186 | ALTRIA GROUP INC | MO | 67,400 | $3.1M | 0.04% |
| 187 | DEERE & CO | DE | 7,466 | $3.0M | 0.04% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 8,380 | $2.9M | 0.04% |
| 189 | AMN HEALTHCARE SERVICES INC | 001744101 | 26,936 | $2.9M | 0.04% |
| 190 | RPM INTL INC | 749685103 | 32,607 | $2.9M | 0.04% |
| 191 | EVEREST GROUP LTD COM | EG | 8,477 | $2.9M | 0.04% |
| 192 | TORO CO | TORO | 27,937 | $2.8M | 0.04% |
| 193 | MONDELEZ INTL INC CL A | 609207105 | 38,380 | $2.8M | 0.03% |
| 194 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 19,296 | $2.8M | 0.03% |
| 195 | VANGUARD WORLD FUNDS ENERGY | 92204A306 | 24,444 | $2.8M | 0.03% |
| 196 | PHILLIPS 66 | PSX | 28,886 | $2.8M | 0.03% |
| 197 | FAIR ISAAC CORP | FICO | 3,401 | $2.8M | 0.03% |
| 198 | SCHWAB US DIVIDEND EQUITY | 808524797 | 37,783 | $2.7M | 0.03% |
| 199 | AMETEK INC | AME | 16,731 | $2.7M | 0.03% |
| 200 | CHUBB LIMITED | CB | 13,994 | $2.7M | 0.03% |
| 201 | VANGUARD WORLD FUNDS CONSUMER | 92204A207 | 13,697 | $2.7M | 0.03% |
| 202 | PALO ALTO NETWORKS INC | PANW | 10,414 | $2.7M | 0.03% |
| 203 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 39,300 | $2.6M | 0.03% |
| 204 | GILEAD SCIENCES INC | GILD | 33,555 | $2.6M | 0.03% |
| 205 | FRANKLIN ELECTRIC INC | FELE | 25,033 | $2.6M | 0.03% |
| 206 | VANGUARD ADMIRAL FUNDS INC 500 | 921932703 | 16,420 | $2.6M | 0.03% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 17,005 | $2.5M | 0.03% |
| 208 | SMITH A O CORP | AOS | 34,703 | $2.5M | 0.03% |
| 209 | SUPER MICRO COMPUTER INC | SMCI | 10,010 | $2.5M | 0.03% |
| 210 | WINTRUST FINANCIAL CORP | 97650W108 | 34,130 | $2.5M | 0.03% |
| 211 | AVERY DENNISON CORP | AVY | 14,259 | $2.4M | 0.03% |
| 212 | PROGRESSIVE CORP | 743315103 | 18,321 | $2.4M | 0.03% |
| 213 | HYSTER YALE MATERIALS HANDLING | HY | 43,298 | $2.4M | 0.03% |
| 214 | CATERPILLAR INC | CAT | 9,764 | $2.4M | 0.03% |
| 215 | COMMUNITY HEALTHCARE TR INC | CHCT | 72,620 | $2.4M | 0.03% |
| 216 | SEI INV CO | 784117103 | 40,100 | $2.4M | 0.03% |
| 217 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,187 | $2.4M | 0.03% |
| 218 | APPLIED MATERIALS INC | 038222105 | 16,511 | $2.4M | 0.03% |
| 219 | SMUCKER J M CO NEW | 832696405 | 15,805 | $2.3M | 0.03% |
| 220 | MCCORMICK & CO INC NON VTG | MKC-V | 26,119 | $2.3M | 0.03% |
| 221 | MAXIMUS INC | MMS | 26,825 | $2.3M | 0.03% |
| 222 | ATMOS ENERGY CORP | ATO | 19,355 | $2.3M | 0.03% |
| 223 | PTC INC | PTC | 15,763 | $2.2M | 0.03% |
| 224 | LEIDOS HOLDINGS INC | LDOS | 25,197 | $2.2M | 0.03% |
| 225 | DONALDSON INC | DCI | 35,520 | $2.2M | 0.03% |
| 226 | SELECT SECTOR SPDR HEALTHCARE | 81369Y209 | 16,708 | $2.2M | 0.03% |
| 227 | FULLER H B CO | FUL | 30,900 | $2.2M | 0.03% |
| 228 | WILLIAMS SONOMA INC | WSM | 17,567 | $2.2M | 0.03% |
| 229 | AT&T INC | T-PC | 137,332 | $2.2M | 0.03% |
| 230 | D R HORTON INC | 23331A109 | 17,964 | $2.2M | 0.03% |
| 231 | COCA-COLA CONS INC | COKE | 3,430 | $2.2M | 0.03% |
| 232 | WATSCO INC | WSO-B | 5,689 | $2.2M | 0.03% |
| 233 | NVR INC | NVR | 341 | $2.2M | 0.03% |
| 234 | BLACKSTONE INC | BX | 23,265 | $2.2M | 0.03% |
| 235 | PROLOGIS INC | PLDGP | 17,393 | $2.1M | 0.03% |
| 236 | HAWKINS INC | HWKN | 44,680 | $2.1M | 0.03% |
| 237 | SOUTHERN CO | SOMN | 30,260 | $2.1M | 0.03% |
| 238 | LCNB CORP | LCNB | 142,907 | $2.1M | 0.03% |
| 239 | SAPIENS INTL CORP NV | G7T16G103 | 79,260 | $2.1M | 0.03% |
| 240 | STAG INDUSTRIAL INC | 85254J102 | 58,620 | $2.1M | 0.03% |
| 241 | INVESCO EXCH TRADED FD TR II S | IVZ | 33,424 | $2.1M | 0.03% |
| 242 | US PHYSICAL THERAPY | USPH | 17,275 | $2.1M | 0.03% |
| 243 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,165 | $2.1M | 0.03% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 20,521 | $2.1M | 0.03% |
| 245 | ALCON AG ORD | ALC | 25,149 | $2.1M | 0.03% |
| 246 | NEW YORK TIMES CO CL A | NYT | 52,350 | $2.1M | 0.03% |
| 247 | CACI INTERNATIONAL INC CL A | 127190304 | 6,035 | $2.1M | 0.03% |
| 248 | UFP INDUSTRIES INC | UFPI | 21,105 | $2.0M | 0.03% |
| 249 | ALPS ALERIAN MLP | 00162Q452 | 51,788 | $2.0M | 0.03% |
| 250 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 32,172 | $2.0M | 0.03% |
| 251 | GLOBANT SA | GLOB | 11,167 | $2.0M | 0.03% |
| 252 | UNITIL CORP | UTL | 39,530 | $2.0M | 0.03% |
| 253 | BLACKBAUD INC | BLKB | 28,060 | $2.0M | 0.02% |
| 254 | ISHARES US OIL GS EX ETF | 464288851 | 23,381 | $2.0M | 0.02% |
| 255 | ALLSTATE CORP | ALL-PJ | 18,160 | $2.0M | 0.02% |
| 256 | REPLIGEN CORP | RGEN | 13,774 | $1.9M | 0.02% |
| 257 | BENTLEY SYSTEMS INC CL B | BSY | 35,884 | $1.9M | 0.02% |
| 258 | ISHARES TR US HLTHCARE ETF | 464287762 | 6,698 | $1.9M | 0.02% |
| 259 | ELEVANCE HEALTH INC | ELV | 4,200 | $1.9M | 0.02% |
| 260 | SELECT SECTOR SPDR CONS DISCRE | 81369Y407 | 10,880 | $1.8M | 0.02% |
| 261 | VALERO ENERGY CORP | VLO | 15,676 | $1.8M | 0.02% |
| 262 | SONOCO PRODS CO | 835495102 | 31,139 | $1.8M | 0.02% |
| 263 | PAYLOCITY HOLDING CORP | PCTY | 9,906 | $1.8M | 0.02% |
| 264 | FARMERS NATIONAL BANC CORP | FMNB | 146,360 | $1.8M | 0.02% |
| 265 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 11,450 | $1.8M | 0.02% |
| 266 | TELEFLEX INCORPORATED | TFX | 7,325 | $1.8M | 0.02% |
| 267 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21,771 | $1.8M | 0.02% |
| 268 | GENPACT LIMITED | G | 46,890 | $1.8M | 0.02% |
| 269 | IDEX CORP | 45167R104 | 8,142 | $1.8M | 0.02% |
| 270 | ISHARES TR MSCI EMERG MKT ETF | 464287234 | 44,047 | $1.7M | 0.02% |
| 271 | CHARLES SCHWAB CORP | SCHW-PJ | 30,678 | $1.7M | 0.02% |
| 272 | WATTS WATER TECHNOLOGIES INC C | WTS | 9,425 | $1.7M | 0.02% |
| 273 | BLACKROCK INC | BLK | 2,493 | $1.7M | 0.02% |
| 274 | PORTLAND GEN ELEC CO NEW | 736508847 | 36,000 | $1.7M | 0.02% |
| 275 | OPTION CARE HEALTH INC NEW | OPCH | 50,871 | $1.7M | 0.02% |
| 276 | NOVARTIS AG SP ADR | NVSEF | 16,253 | $1.6M | 0.02% |
| 277 | YUM BRANDS INC | YUM | 11,796 | $1.6M | 0.02% |
| 278 | KIMBERLY-CLARK CORP | KMB | 11,803 | $1.6M | 0.02% |
| 279 | GORMAN RUPP CO | GRC | 56,445 | $1.6M | 0.02% |
| 280 | NOVO-NORDISK A S | NONOF | 10,038 | $1.6M | 0.02% |
| 281 | ENBRIDGE INC | ENNPF | 43,567 | $1.6M | 0.02% |
| 282 | SELECT SECTOR SPDR CONSUMER ST | 81369Y308 | 21,769 | $1.6M | 0.02% |
| 283 | JAZZ PHARMACEUTICALS PLC USD | JAZZ | 12,986 | $1.6M | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX FUN | 922042874 | 26,020 | $1.6M | 0.02% |
| 285 | JONES LANG LASALLE INC | JLL | 10,289 | $1.6M | 0.02% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 9,573 | $1.6M | 0.02% |
| 287 | AMDOCS LTD | DOX | 16,144 | $1.6M | 0.02% |
| 288 | FORTINET INC | FTNT | 21,078 | $1.6M | 0.02% |
| 289 | FIRST HORIZON CORPORATION | FHN-PH | 140,606 | $1.6M | 0.02% |
| 290 | CHAMPIONX CORPORATION | 15872M104 | 51,008 | $1.6M | 0.02% |
| 291 | TARGET CORP | TGT | 11,980 | $1.6M | 0.02% |
| 292 | PRICE T ROWE GROUP INC | TROW | 14,070 | $1.6M | 0.02% |
| 293 | FLOOR & DECOR HOLDINGS INC CL | FND | 15,130 | $1.6M | 0.02% |
| 294 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,376 | $1.6M | 0.02% |
| 295 | DT MIDSTREAM INC COMMON STOCK | DTM | 31,620 | $1.6M | 0.02% |
| 296 | NUCOR CORP | NUE | 9,518 | $1.6M | 0.02% |
| 297 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1.6M | 0.02% |
| 298 | LITTELFUSE INC | LFUS | 5,320 | $1.5M | 0.02% |
| 299 | HCA HEALTHCARE INC | HCA | 5,065 | $1.5M | 0.02% |
| 300 | MADDEN STEVEN LTD | 556269108 | 47,010 | $1.5M | 0.02% |
| 301 | HUMANA INC | HUM | 3,418 | $1.5M | 0.02% |
| 302 | MARATHON PETROLEUM CORP | MARA | 13,072 | $1.5M | 0.02% |
| 303 | COMFORT SYSTEMS USA INC | 199908104 | 9,204 | $1.5M | 0.02% |
| 304 | DOMINION ENERGY INC | D | 28,528 | $1.5M | 0.02% |
| 305 | World Fuel Svcs Corp | WKC | 70,940 | $1.5M | 0.02% |
| 306 | GRAINGER W W INC | 384802104 | 1,856 | $1.5M | 0.02% |
| 307 | LEMAITRE VASCULAR INC | LMAT | 21,465 | $1.4M | 0.02% |
| 308 | ISHARES TR S&P MC 400VL ETF | 464287705 | 13,442 | $1.4M | 0.02% |
| 309 | EATON CORP PLC | ETN | 7,151 | $1.4M | 0.02% |
| 310 | SERVICENOW INC | NOW | 2,507 | $1.4M | 0.02% |
| 311 | WISDOMTREE EMERG MKT SMALL CAP | WT | 30,218 | $1.4M | 0.02% |
| 312 | HESS CORP | HESM | 10,238 | $1.4M | 0.02% |
| 313 | LANDSTAR SYSTEMS INC | LSTR | 7,200 | $1.4M | 0.02% |
| 314 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 24,000 | $1.4M | 0.02% |
| 315 | VANGUARD WORLD FUNDS INDUSTRIA | 92204A603 | 6,683 | $1.4M | 0.02% |
| 316 | SHELL PLC SPON ADS | RYDAF | 22,651 | $1.4M | 0.02% |
| 317 | THE CIGNA GROUP COM | 125523100 | 4,858 | $1.4M | 0.02% |
| 318 | VANGUARD WHITEHALL FUNDS HIGH | 921946406 | 12,761 | $1.4M | 0.02% |
| 319 | WISDOMTREE JPN SMALL CAP HDG E | WT | 24,939 | $1.3M | 0.02% |
| 320 | INVESCO ACTIVLY MANGD ETC FUND | IVZ | 95,176 | $1.3M | 0.02% |
| 321 | BLACK KNIGHT INC | 09215C105 | 21,278 | $1.3M | 0.02% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 25,494 | $1.3M | 0.02% |
| 323 | COUPANG INC CL A | CPNG | 72,532 | $1.3M | 0.02% |
| 324 | ISHARES MSCI EMERGING MARKETS | 464286475 | 22,875 | $1.2M | 0.02% |
| 325 | ARROW FINANCIAL CORP | 042744102 | 60,032 | $1.2M | 0.02% |
| 326 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 35,848 | $1.2M | 0.02% |
| 327 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.2M | 0.02% |
| 328 | GRIFFON CORP | GFF | 29,801 | $1.2M | 0.01% |
| 329 | CONSOLIDATED EDISON INC | ED | 13,106 | $1.2M | 0.01% |
| 330 | VANGUARD STAR FUNDS VG TL INTL | 921909768 | 20,977 | $1.2M | 0.01% |
| 331 | CANADIAN PACIFIC KANSAS CITY | CP | 14,398 | $1.2M | 0.01% |
| 332 | SAP SE SP ADR | SAPGF | 8,466 | $1.2M | 0.01% |
| 333 | ISHARES RUSEL 2500 ETF | 46435G268 | 20,096 | $1.2M | 0.01% |
| 334 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 7,602 | $1.2M | 0.01% |
| 335 | ARES CAPITAL CORP | ARCC | 61,400 | $1.2M | 0.01% |
| 336 | VANGUARD WORLD FUNDS CONS DISC | 92204A108 | 4,004 | $1.1M | 0.01% |
| 337 | AMERICOLD REALTY TRUST | COLD | 35,059 | $1.1M | 0.01% |
| 338 | WISDOMTREE EUR HDG SMALL CAP | WT | 33,131 | $1.1M | 0.01% |
| 339 | EQUINIX INC | EQIX | 1,418 | $1.1M | 0.01% |
| 340 | EASTGROUP PROPERTIES INC | 277276101 | 6,235 | $1.1M | 0.01% |
| 341 | FISERV INC | FISV | 8,546 | $1.1M | 0.01% |
| 342 | VANGUARD INTL EQUITY INDEX FUN | 922042858 | 26,089 | $1.1M | 0.01% |
| 343 | UBS AG LONDON BRANCH EN LARGE | USML | 1,769 | $1.1M | 0.01% |
| 344 | DIMENSIONAL ETF TRUST US SMALL | 25434V500 | 19,085 | $1.0M | 0.01% |
| 345 | DTE ENERGY CO | DTK | 9,399 | $1.0M | 0.01% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 22,544 | $1.0M | 0.01% |
| 347 | INVESCO ETF TR HIG YIELD EQUIT | IVZ | 52,175 | $1.0M | 0.01% |
| 348 | MCKESSON CORP | MCK | 2,340 | $999,905 | 0.01% |
| 349 | FEDEX CORP | FDX | 4,027 | $998,303 | 0.01% |
| 350 | WEX INC | WEX | 5,442 | $990,825 | 0.01% |
| 351 | ISHARES TR S&P 500 VAL ETF | 464287408 | 6,086 | $980,944 | 0.01% |
| 352 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,869 | $973,760 | 0.01% |
| 353 | KNOWLES CORP | KN | 53,893 | $973,308 | 0.01% |
| 354 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 28,190 | $972,550 | 0.01% |
| 355 | ISHARES MSCI EMERG MRKT | 464286533 | 17,609 | $968,143 | 0.01% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 89,665 | $966,594 | 0.01% |
| 357 | LAM RESEARCH CORP | LRCX | 1,481 | $952,238 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FUNDS VNG | 92206C599 | 4,800 | $947,760 | 0.01% |
| 359 | CLOROX CO | CLX | 5,954 | $946,909 | 0.01% |
| 360 | DIAMOND HILL INV GROUP INC NEW | 25264R207 | 5,520 | $945,576 | 0.01% |
| 361 | MARATHON OIL CORP | MARA | 41,050 | $944,975 | 0.01% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 9,977 | $941,130 | 0.01% |
| 363 | REPUBLIC SERVICES INC | 760759100 | 6,130 | $938,887 | 0.01% |
| 364 | LUMENTUM HOLDINGS INC | LITE | 16,459 | $933,719 | 0.01% |
| 365 | L3HARRIS TECHNOLOGIES INC | LHX | 4,762 | $932,307 | 0.01% |
| 366 | DOW INC | DOW | 17,454 | $929,591 | 0.01% |
| 367 | NETFLIX INC | NFLX | 2,106 | $927,672 | 0.01% |
| 368 | ALLIANCEBERNSTEIN HOLDING LP P | 01881G106 | 28,554 | $918,297 | 0.01% |
| 369 | BHP GROUP LTD SP ADS | BHPLF | 15,304 | $913,190 | 0.01% |
| 370 | VANGUARD INDEX FUNDS MID CAP V | 922908512 | 6,558 | $907,505 | 0.01% |
| 371 | LAUDER ESTEE COS INC CL A | 518439104 | 4,516 | $886,936 | 0.01% |
| 372 | SILVERCREST METALS INC COM | 828363101 | 150,000 | $879,000 | 0.01% |
| 373 | ISHARES CORE MSCI EAFE | 46432F842 | 12,980 | $876,131 | 0.01% |
| 374 | FORD MOTOR CO | 345370860 | 57,783 | $874,257 | 0.01% |
| 375 | MORNINGSTAR INC | MORN | 4,427 | $868,002 | 0.01% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 9,707 | $864,020 | 0.01% |
| 377 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,515 | $862,049 | 0.01% |
| 378 | RIO TINTO PLC SP ADR | RTNTF | 13,469 | $859,864 | 0.01% |
| 379 | UNITY SOFTWARE INC | U | 19,595 | $850,815 | 0.01% |
| 380 | KLA CORP NEW | KLAC | 1,747 | $847,330 | 0.01% |
| 381 | CROWN CASTLE INC | CCI | 7,436 | $847,269 | 0.01% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 2,625 | $846,777 | 0.01% |
| 383 | PARKER-HANNIFIN CORP | PH | 2,158 | $841,706 | 0.01% |
| 384 | AUTOZONE INC | AZO | 337 | $840,262 | 0.01% |
| 385 | ULTA BEAUTY INC | ULTA | 1,782 | $838,600 | 0.01% |
| 386 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 5,008 | $829,481 | 0.01% |
| 387 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 96,000 | $825,600 | 0.01% |
| 388 | SNAP ON INC | SNA | 2,839 | $818,171 | 0.01% |
| 389 | BORGWARNER INC | BWA | 16,516 | $807,798 | 0.01% |
| 390 | VANGUARD INDEX FUNDS SMALL CAP | 922908595 | 3,473 | $797,905 | 0.01% |
| 391 | SELECT SECTOR SPDR INT-UTILS | 81369Y886 | 12,161 | $795,828 | 0.01% |
| 392 | ON SEMICONDUCTOR CORP | ON | 8,414 | $795,796 | 0.01% |
| 393 | NXP SEMICONDUCTORS NV | NXPI | 3,864 | $790,884 | 0.01% |
| 394 | GENERAL MILLS INC | 370334104 | 10,213 | $783,319 | 0.01% |
| 395 | YUM CHINA HOLDINGS INC | YUMC | 13,804 | $779,913 | 0.01% |
| 396 | REGENERON PHARMACEUTICALS | REGN | 1,080 | $776,023 | 0.01% |
| 397 | WEC ENERGY GROUP INC | WEC | 8,474 | $747,746 | 0.01% |
| 398 | BP PLC SP ADR | BPPFF | 21,042 | $742,584 | 0.01% |
| 399 | MANULIFE FINANCIAL CORP | 56501R106 | 39,191 | $741,102 | 0.01% |
| 400 | DUPONT DE NEMOURS INC | DD | 10,334 | $738,295 | 0.01% |
| 401 | MOODYS CORP | MCO | 2,108 | $733,072 | 0.01% |
| 402 | GLOBE LIFE INC | GL-PD | 6,647 | $728,644 | 0.01% |
| 403 | OREILLY AUTOMOTIVE INC | 67103H107 | 762 | $727,939 | 0.01% |
| 404 | ECOLAB INC | ECL | 3,858 | $720,250 | 0.01% |
| 405 | SCHWAB US LARGE CAP VA ETF | 808524409 | 10,717 | $718,982 | 0.01% |
| 406 | EXPEDITORS INTL WASH INC | 302130109 | 5,928 | $718,059 | 0.01% |
| 407 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 11,415 | $714,680 | 0.01% |
| 408 | HP INC | HPQ | 23,064 | $708,296 | 0.01% |
| 409 | INVESCO ETF TR S&P 500 EQL WGT | IVZ | 4,721 | $706,450 | 0.01% |
| 410 | ISHARES ISHARES BIOTECH | 464287556 | 5,556 | $705,357 | 0.01% |
| 411 | SYSCO CORP | SYY | 9,475 | $703,074 | 0.01% |
| 412 | SONY GROUP CORPORATION SP ADR | SNEJF | 7,643 | $688,176 | 0.01% |
| 413 | ISHARES EAFE SMALL CAP ETF | 464288273 | 11,548 | $681,084 | 0.01% |
| 414 | INFOSYS LTD SP ADR | INFY | 42,351 | $680,581 | 0.01% |
| 415 | EOG RESOURCES INC | EOG | 5,940 | $679,774 | 0.01% |
| 416 | NEXTERA ENERGY PARTNERS LP UNI | NEE-PW | 11,564 | $678,094 | 0.01% |
| 417 | CORTEVA INC | CTVA | 11,706 | $670,763 | 0.01% |
| 418 | OMNICOM GROUP INC | OMC | 7,021 | $668,048 | 0.01% |
| 419 | AMERICAN WATER WKS CO INC | 030420103 | 4,644 | $662,869 | 0.01% |
| 420 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,131 | $659,009 | 0.01% |
| 421 | DIGITAL REALTY TRUST INC | 253868103 | 5,771 | $657,165 | 0.01% |
| 422 | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 | 15,296 | $653,191 | 0.01% |
| 423 | GENERAL DYNAMICS CORP | GD | 3,026 | $651,044 | 0.01% |
| 424 | WELLS FARGO CO | 949746101 | 15,252 | $650,977 | 0.01% |
| 425 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 9,776 | $650,300 | 0.01% |
| 426 | COPART INC | CPRT | 7,055 | $643,487 | 0.01% |
| 427 | DIAGEO PLC SP ADR NEW | DGEAF | 3,688 | $639,879 | 0.01% |
| 428 | ISHARES CORE DIV GROWTH | 46434V621 | 12,397 | $638,817 | 0.01% |
| 429 | QUEST DIAGNOSTICS INC | DGX | 4,525 | $636,034 | 0.01% |
| 430 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,687 | $634,062 | 0.01% |
| 431 | GLOBUS MED INC CL A | GMED | 10,561 | $628,802 | 0.01% |
| 432 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 9,632 | $626,851 | 0.01% |
| 433 | MAGNA INTL INC | 559222401 | 10,865 | $613,221 | 0.01% |
| 434 | SCHWAB SCHWAB FDT US LARGE | 808524771 | 10,616 | $611,179 | 0.01% |
| 435 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,915 | $610,000 | 0.01% |
| 436 | NATIONAL GRID PLC SP ADR NE | NMPWP | 8,914 | $600,180 | 0.01% |
| 437 | VANGUARD ADMIRAL FUNDS INC 500 | 921932505 | 2,348 | $596,668 | 0.01% |
| 438 | BAIDU INC SP ADR REP A | BAIDF | 4,306 | $589,534 | 0.01% |
| 439 | PAYPAL HOLDINGS INC | PYPL | 8,830 | $589,226 | 0.01% |
| 440 | VANGUARD WORLD FUNDS MATERIALS | 92204A801 | 3,236 | $588,816 | 0.01% |
| 441 | TRAVELERS COMPANIES INC | TRV | 3,348 | $581,456 | 0.01% |
| 442 | DARDEN RESTAURANTS INC | DRI | 3,455 | $577,221 | 0.01% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 7,566 | $571,650 | 0.01% |
| 444 | ADVANCED MICRO DEVICES INC | AMD | 4,912 | $559,526 | 0.01% |
| 445 | LYONDELLBASELL INDUSTRIES NV | LYB | 6,027 | $553,459 | 0.01% |
| 446 | BIOGEN INC | BIIB | 1,930 | $549,768 | 0.01% |
| 447 | ALIBABA GROUP HOLDING LTD SP A | BBAAY | 6,591 | $549,360 | 0.01% |
| 448 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 7,986 | $549,277 | 0.01% |
| 449 | CARDINAL HEALTH INC | CAH | 5,804 | $548,884 | 0.01% |
| 450 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,531 | $548,568 | 0.01% |
| 451 | CGI INC CL A | GIB | 5,174 | $545,495 | 0.01% |
| 452 | ISHARES SP SMCP600VL ETF | 464287879 | 5,723 | $544,198 | 0.01% |
| 453 | ISHARES TR S&P SMALL 600 GWT | 464287887 | 4,728 | $543,389 | 0.01% |
| 454 | ISHARES TR S&P MC 400GR ETF | 464287606 | 7,239 | $542,925 | 0.01% |
| 455 | DOORDASH INC CL A | DASH | 7,100 | $542,582 | 0.01% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,266 | $539,597 | 0.01% |
| 457 | HILLENBRAND INC | 431571108 | 10,511 | $539,004 | 0.01% |
| 458 | CITIGROUP INC NEW | C-PR | 11,631 | $535,489 | 0.01% |
| 459 | AFLAC INC | AFL | 7,658 | $534,530 | 0.01% |
| 460 | PULTE GROUP INC | 745867101 | 6,866 | $533,351 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 19,627 | $532,864 | 0.01% |
| 462 | ONEOK INC | OKE | 8,557 | $528,164 | 0.01% |
| 463 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,952 | $527,240 | 0.01% |
| 464 | COTERRA ENERGY INC | CTRA | 20,694 | $523,568 | 0.01% |
| 465 | VANGUARD INTL EQUITY INDEX FUN | 922042866 | 7,475 | $521,157 | 0.01% |
| 466 | XYLEM INC | XYL | 4,624 | $520,722 | 0.01% |
| 467 | MASCO CORP | MAS | 9,040 | $518,715 | 0.01% |
| 468 | EBAY INC | EBAY | 11,463 | $512,294 | 0.01% |
| 469 | LENNAR CORP CL A | LEN-B | 4,050 | $507,505 | 0.01% |
| 470 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 14,539 | $506,393 | 0.01% |
| 471 | VANGUARD WORLD FUND MEGA CAP V | 921910840 | 4,807 | $498,774 | 0.01% |
| 472 | SCHLUMBERGER LTD STOCK | SLB | 10,140 | $498,056 | 0.01% |
| 473 | ASML HOLDING NV NY REGISTRY | ASMLF | 678 | $491,380 | 0.01% |
| 474 | METLIFE INC | MET-PF | 8,661 | $489,608 | 0.01% |
| 475 | ISHARES CORE MSCI EURO | 46434V738 | 9,265 | $487,617 | 0.01% |
| 476 | PLDT INC SP ADR | PHTCF | 20,800 | $486,096 | 0.01% |
| 477 | REALTY INCOME CORP | O | 8,044 | $480,945 | 0.01% |
| 478 | OPEN TEXT CORP | OTEX | 11,500 | $477,825 | 0.01% |
| 479 | VALE SA SP ADS | VALE | 35,584 | $477,537 | 0.01% |
| 480 | STEEL DYNAMICS INC | STLD | 4,381 | $477,222 | 0.01% |
| 481 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,296 | $475,706 | 0.01% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 1,443 | $475,300 | 0.01% |
| 483 | VANGUARD INDEX FUNDS MID CAP G | 922908538 | 2,271 | $467,205 | 0.01% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 4,216 | $466,669 | 0.01% |
| 485 | BROADSTONE NET LEASE INC | BNL | 30,000 | $463,200 | 0.01% |
| 486 | WELLTOWER INC | WELL | 5,704 | $461,397 | 0.01% |
| 487 | STATE STREET CORP | STT-PG | 6,290 | $460,302 | 0.01% |
| 488 | SBA COMMUNICATIONS CORP CL A | SBAC | 1,979 | $458,653 | 0.01% |
| 489 | TEXAS PACIFIC LAND CORPORATION | TPL | 345 | $454,192 | 0.01% |
| 490 | PEOPLES BANCORP INC | PEBO | 17,085 | $453,607 | 0.01% |
| 491 | SYNCHRONY FINANCIAL | SYF-PB | 13,253 | $449,542 | 0.01% |
| 492 | SELECT SECTOR SPDR INT-INDS | 81369Y704 | 4,177 | $448,246 | 0.01% |
| 493 | TG THERAPEUTICS INC | TGTX | 17,908 | $444,835 | 0.01% |
| 494 | TRI-CONTINENTAL CORP | 895436103 | 16,214 | $444,601 | 0.01% |
| 495 | TAPESTRY INC | TPR | 10,347 | $442,832 | 0.01% |
| 496 | VANGUARD WORLD FUNDS COMM SRVC | 92204A884 | 4,162 | $442,462 | 0.01% |
| 497 | NACCO INDUSTRIES INC CL A | 629579103 | 12,742 | $441,638 | 0.01% |
| 498 | LANCASTER COLONY CORP | MZTI | 2,195 | $441,345 | 0.01% |
| 499 | UNITED MICROELECTRONICS CORP S | UMC | 55,835 | $440,538 | 0.01% |
| 500 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,749 | $438,071 | 0.01% |