13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059282
Total Value
$9.20B
Positions
762
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,285,916 | $676.0M | 7.41% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 2,272,318 | $368.7M | 4.04% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,250,735 | $360.2M | 3.95% |
| 4 | APPLE INC | AAPL | 1,963,893 | $336.8M | 3.69% |
| 5 | MICROSOFT CORP | MSFT | 745,952 | $313.8M | 3.44% |
| 6 | ALPHABET INC | GOOG | 1,388,531 | $209.6M | 2.30% |
| 7 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,221,111 | $186.8M | 2.05% |
| 8 | CINCINNATI FINANCIAL CORP | 172062101 | 1,334,905 | $165.8M | 1.82% |
| 9 | MASTERCARD INCORPORATED | MA | 305,253 | $147.0M | 1.61% |
| 10 | DANAHER CORPORATION | 235851102 | 561,826 | $140.3M | 1.54% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 266,670 | $131.9M | 1.45% |
| 12 | WILLIAMS COS INC | 969457100 | 3,337,207 | $130.1M | 1.42% |
| 13 | NASDAQ INC | NDAQ | 2,047,081 | $129.2M | 1.42% |
| 14 | CENCORA INC | COR | 506,044 | $123.0M | 1.35% |
| 15 | WASTE MANAGEMENT INC DEL | 94106L109 | 558,584 | $119.1M | 1.30% |
| 16 | CHEVRON CORP | CVX | 741,290 | $116.9M | 1.28% |
| 17 | ACCENTURE PLC IRELAND | ACN | 328,876 | $114.0M | 1.25% |
| 18 | VISA INC | V | 394,863 | $110.2M | 1.21% |
| 19 | AMPHENOL CORP | 032095101 | 866,547 | $100.0M | 1.10% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 475,328 | $97.9M | 1.07% |
| 21 | TJX COS INC | 872540109 | 948,001 | $96.1M | 1.05% |
| 22 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,435,915 | $93.4M | 1.02% |
| 23 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,557,611 | $91.4M | 1.00% |
| 24 | COCA-COLA CO | KO | 1,492,572 | $91.3M | 1.00% |
| 25 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 1,048,461 | $90.3M | 0.99% |
| 26 | ZOETIS INC | ZTS | 533,384 | $90.3M | 0.99% |
| 27 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 1,051,251 | $87.9M | 0.96% |
| 28 | MCDONALDS CORP | MCD | 309,770 | $87.3M | 0.96% |
| 29 | ALLIANT ENERGY CORP | LNT | 1,727,175 | $87.0M | 0.95% |
| 30 | ANALOG DEVICES INC | ADI | 436,423 | $86.3M | 0.95% |
| 31 | WAL-MART INC | WMT | 1,430,134 | $86.1M | 0.94% |
| 32 | HONEYWELL INTL INC | 438516106 | 401,475 | $82.4M | 0.90% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 146,442 | $82.1M | 0.90% |
| 34 | NORDSON CORP | NDSN | 286,177 | $78.6M | 0.86% |
| 35 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 573,785 | $78.3M | 0.86% |
| 36 | S&P GLOBAL INC | SPGI | 183,644 | $78.1M | 0.86% |
| 37 | LOWES COS INC | 548661107 | 303,408 | $77.3M | 0.85% |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | 278,504 | $76.6M | 0.84% |
| 39 | NVENT ELECTRIC PLC | NVT | 986,622 | $74.4M | 0.82% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 560,256 | $73.9M | 0.81% |
| 41 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 448,224 | $73.7M | 0.81% |
| 42 | ILLINOIS TOOL WORKS INC | 452308109 | 273,996 | $73.5M | 0.81% |
| 43 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,183,816 | $73.5M | 0.80% |
| 44 | PEPSICO INC | PEP | 404,977 | $70.9M | 0.78% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 90,726 | $66.5M | 0.73% |
| 46 | AMAZON.COM INC | AMZN | 365,308 | $65.9M | 0.72% |
| 47 | ADOBE INC | ADBE | 128,802 | $65.0M | 0.71% |
| 48 | EVEREST GROUP LTD | EG | 159,510 | $63.4M | 0.69% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 120,727 | $63.1M | 0.69% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 313,535 | $62.0M | 0.68% |
| 51 | COMCAST CORP | CCZ | 1,410,705 | $61.2M | 0.67% |
| 52 | INTUIT | INTU | 89,510 | $58.2M | 0.64% |
| 53 | CARLISLE COS INC | 142339100 | 148,133 | $58.0M | 0.64% |
| 54 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,142,287 | $57.3M | 0.63% |
| 55 | MEDTRONIC PLC | MDT | 648,733 | $56.5M | 0.62% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 113,707 | $54.4M | 0.60% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 385,091 | $52.4M | 0.57% |
| 58 | ASML HOLDING NV NY REGISTRY | ASMLF | 53,857 | $52.3M | 0.57% |
| 59 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 427,203 | $48.8M | 0.53% |
| 60 | JPMORGAN CHASE & CO | VYLD | 227,828 | $45.6M | 0.50% |
| 61 | HUBBELL INC | HUBB | 108,790 | $45.2M | 0.49% |
| 62 | GENUINE PARTS CO | GPC | 286,105 | $44.3M | 0.49% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 204,675 | $43.0M | 0.47% |
| 64 | HOME DEPOT INC | HD | 111,961 | $42.9M | 0.47% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 266,505 | $41.1M | 0.45% |
| 66 | ALPHABET INC | GOOG | 267,546 | $40.7M | 0.45% |
| 67 | AMERICAN EXPRESS CO | AXP | 177,018 | $40.3M | 0.44% |
| 68 | HERSHEY CO | HSY | 202,886 | $39.5M | 0.43% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 473,498 | $37.8M | 0.41% |
| 70 | BERKSHIRE HATHAWAY INC | BRK-A | 87,662 | $36.9M | 0.40% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 599,176 | $36.4M | 0.40% |
| 72 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 98,590 | $33.2M | 0.36% |
| 73 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 291,187 | $32.2M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 199,514 | $31.6M | 0.35% |
| 75 | US BANCORP DEL | USB-PS | 688,403 | $30.8M | 0.34% |
| 76 | ABBVIE INC | ABBV | 152,158 | $27.7M | 0.30% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 424,056 | $27.1M | 0.30% |
| 78 | ELI LILLY & CO | LLY | 34,748 | $27.0M | 0.30% |
| 79 | INVESCO QQQ TRUST SERIES I | IVZ | 59,696 | $26.5M | 0.29% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 105,399 | $26.3M | 0.29% |
| 81 | NVIDIA CORPORATION | NVDA | 28,165 | $25.4M | 0.28% |
| 82 | TESLA INC | TSLA | 139,803 | $24.6M | 0.27% |
| 83 | EXXON MOBILE CORP | XOM | 210,363 | $24.5M | 0.27% |
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 143,049 | $22.7M | 0.25% |
| 85 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,934 | $20.6M | 0.23% |
| 86 | CINTAS CORP | CTAS | 28,564 | $19.6M | 0.21% |
| 87 | ORACLE CORP | ORCL-PD | 152,498 | $19.2M | 0.21% |
| 88 | DOVER CORP | DOV | 105,620 | $18.7M | 0.21% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 61,899 | $18.6M | 0.20% |
| 90 | BROADCOM INC | AVGO | 13,681 | $18.1M | 0.20% |
| 91 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 66,553 | $17.0M | 0.19% |
| 92 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 64,847 | $16.9M | 0.18% |
| 93 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 409,613 | $16.0M | 0.18% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 31,562 | $15.2M | 0.17% |
| 95 | NIKE INC | NKE | 158,898 | $14.9M | 0.16% |
| 96 | SHERWIN WILLIAMS CO | SHW | 42,347 | $14.7M | 0.16% |
| 97 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 74,288 | $14.3M | 0.16% |
| 98 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 287,577 | $14.2M | 0.16% |
| 99 | SCHWAB U.S. MID-CAP ETF | 808524508 | 168,037 | $13.7M | 0.15% |
| 100 | META PLATFORMS INC | META | 28,144 | $13.7M | 0.15% |
| 101 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 25,920 | $13.6M | 0.15% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 38,142 | $13.5M | 0.15% |
| 103 | MERCK & CO INC | MRK | 98,347 | $13.0M | 0.14% |
| 104 | UNION PACIFIC CORP | UNP | 50,253 | $12.4M | 0.14% |
| 105 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 74,909 | $12.1M | 0.13% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 68,763 | $12.1M | 0.13% |
| 107 | CISCO SYSTEMS INC | CSCO | 231,287 | $11.5M | 0.13% |
| 108 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 123,556 | $11.5M | 0.13% |
| 109 | ISHARES S&P 500 GROWTH ETF | 464287309 | 133,128 | $11.2M | 0.12% |
| 110 | EMERSON ELECTRIC CO | EMR | 99,021 | $11.2M | 0.12% |
| 111 | POOL CORP | POOL | 26,071 | $10.5M | 0.12% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 26,357 | $10.5M | 0.12% |
| 113 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 83,696 | $10.5M | 0.11% |
| 114 | VANGUARD SMALL-CAP ETF | 922908751 | 45,414 | $10.4M | 0.11% |
| 115 | PACCAR INC | PCAR | 82,638 | $10.2M | 0.11% |
| 116 | LOCKHEED MARTIN CORP | LMT | 22,025 | $10.0M | 0.11% |
| 117 | KROGER CO | KR | 172,491 | $9.9M | 0.11% |
| 118 | PPG INDUSTRIES INC | 693506107 | 67,967 | $9.8M | 0.11% |
| 119 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 52,643 | $9.6M | 0.11% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 50,034 | $9.0M | 0.10% |
| 121 | FIFTH THIRD BANCORP | FITBM | 239,990 | $8.9M | 0.10% |
| 122 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 164,479 | $8.8M | 0.10% |
| 123 | BANK OF AMERICA CORP | 060505104 | 231,212 | $8.8M | 0.10% |
| 124 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 32,358 | $8.8M | 0.10% |
| 125 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 153,974 | $8.4M | 0.09% |
| 126 | BOEING CO | BA-PA | 42,641 | $8.2M | 0.09% |
| 127 | DISNEY WALT CO | 254687106 | 65,178 | $8.0M | 0.09% |
| 128 | ISHARES GLOBAL TECH ETF | 464287291 | 106,021 | $7.9M | 0.09% |
| 129 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 75,670 | $7.9M | 0.09% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 30,666 | $7.8M | 0.09% |
| 131 | AMGEN INC | AMGN | 26,995 | $7.7M | 0.08% |
| 132 | COLGATE PALMOLIVE CO | CL | 84,220 | $7.6M | 0.08% |
| 133 | SALESFORCE INC | CRM | 24,982 | $7.5M | 0.08% |
| 134 | BOOKING HOLDINGS INC | BKNG | 2,071 | $7.5M | 0.08% |
| 135 | TYLER TECHNOLOGIES INC | TYL | 17,652 | $7.5M | 0.08% |
| 136 | INVESCO S&P 500 TOP 50 ETF | IVZ | 171,734 | $7.2M | 0.08% |
| 137 | QUALCOMM INC | QCOM | 39,540 | $6.7M | 0.07% |
| 138 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,328 | $6.5M | 0.07% |
| 139 | AMETEK INC | AME | 35,158 | $6.4M | 0.07% |
| 140 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 104,202 | $6.4M | 0.07% |
| 141 | INTL BUSINESS MACHINES | INTR | 32,988 | $6.3M | 0.07% |
| 142 | RELIANCE INC COM | RS | 18,655 | $6.2M | 0.07% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,957 | $6.2M | 0.07% |
| 144 | STARBUCKS CORP | SBUX | 67,434 | $6.2M | 0.07% |
| 145 | VANGUARD MID-CAP ETF | 922908629 | 23,650 | $5.9M | 0.06% |
| 146 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 43,626 | $5.9M | 0.06% |
| 147 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 28,141 | $5.9M | 0.06% |
| 148 | SERVICENOW INC | NOW | 7,672 | $5.8M | 0.06% |
| 149 | AON PLC | AON | 17,311 | $5.8M | 0.06% |
| 150 | VERALTO CORP | VLTO | 64,188 | $5.7M | 0.06% |
| 151 | VANGUARD HEALTH CARE ETF | 92204A504 | 20,827 | $5.6M | 0.06% |
| 152 | CHARLES RIVER LABORATORIES INT | 159864107 | 20,681 | $5.6M | 0.06% |
| 153 | VANGUARD GROWTH ETF | 922908736 | 15,951 | $5.5M | 0.06% |
| 154 | INTEL CORP | INTC | 122,291 | $5.4M | 0.06% |
| 155 | ISHARES S&P 100 ETF | 464287101 | 21,689 | $5.4M | 0.06% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 35,917 | $5.3M | 0.06% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 9,050 | $5.3M | 0.06% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 55,010 | $5.0M | 0.06% |
| 159 | VANGUARD VALUE ETF | 922908744 | 30,771 | $5.0M | 0.05% |
| 160 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $4.9M | 0.05% |
| 161 | CHEMED CORP | CHE | 7,278 | $4.7M | 0.05% |
| 162 | CONOCOPHILLIPS | COP | 36,430 | $4.6M | 0.05% |
| 163 | PHILLIPS 66 | PSX | 28,052 | $4.6M | 0.05% |
| 164 | LINDE PLC | LIN | 9,865 | $4.6M | 0.05% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 18,317 | $4.4M | 0.05% |
| 166 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 58,709 | $4.4M | 0.05% |
| 167 | FIRST FINANCIAL BANCORP OH | 320209109 | 196,332 | $4.4M | 0.05% |
| 168 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 44,755 | $4.2M | 0.05% |
| 169 | DUKE ENERGY CORP | DUKB | 43,543 | $4.2M | 0.05% |
| 170 | CVS HEALTH CORP | CVS | 52,780 | $4.2M | 0.05% |
| 171 | CATERPILLAR INC | CAT | 11,396 | $4.2M | 0.05% |
| 172 | VANGUARD FINANCIALS ETF | 92204A405 | 39,486 | $4.0M | 0.04% |
| 173 | 3M CO | MMM | 37,428 | $4.0M | 0.04% |
| 174 | ISHARES CORE S&P TOTAL U.S. ST | 464287150 | 34,280 | $4.0M | 0.04% |
| 175 | WILLIAMS SONOMA INC | WSM | 12,438 | $3.9M | 0.04% |
| 176 | DYNATRACE INC | DT | 84,708 | $3.9M | 0.04% |
| 177 | BECTON DICKINSON & CO | BDX | 15,875 | $3.9M | 0.04% |
| 178 | PROGRESSIVE CORP | 743315103 | 18,782 | $3.9M | 0.04% |
| 179 | PFIZER INC | PFE | 137,754 | $3.8M | 0.04% |
| 180 | MONDELEZ INTL INC | 609207105 | 54,349 | $3.8M | 0.04% |
| 181 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 18,538 | $3.8M | 0.04% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 89,447 | $3.8M | 0.04% |
| 183 | ALTRIA GROUP INC | MO | 85,905 | $3.7M | 0.04% |
| 184 | CHUBB LIMITED | CB | 14,382 | $3.7M | 0.04% |
| 185 | VANGUARD ENERGY ETF | 92204A306 | 28,157 | $3.7M | 0.04% |
| 186 | NNN REIT INC | NNN | 86,032 | $3.7M | 0.04% |
| 187 | CSX CORP | CSX | 99,058 | $3.7M | 0.04% |
| 188 | ISHARES MICRO-CAP ETF | 464288869 | 30,031 | $3.6M | 0.04% |
| 189 | WINTRUST FINANCIAL CORP | 97650W108 | 34,610 | $3.6M | 0.04% |
| 190 | DEERE & CO | DE | 8,709 | $3.6M | 0.04% |
| 191 | ISHARES SELECT DIVIDEND ETF | 464287168 | 28,711 | $3.5M | 0.04% |
| 192 | STRYKER CORPORATION | SYK | 9,806 | $3.5M | 0.04% |
| 193 | APPLIED MATERIALS INC | 038222105 | 16,954 | $3.5M | 0.04% |
| 194 | COINBASE GLOBAL INC | COIN | 13,145 | $3.5M | 0.04% |
| 195 | RPM INTL INC | 749685103 | 29,067 | $3.5M | 0.04% |
| 196 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,302 | $3.5M | 0.04% |
| 197 | SMITH A O CORP | AOS | 38,320 | $3.4M | 0.04% |
| 198 | LEIDOS HOLDINGS INC | LDOS | 25,852 | $3.4M | 0.04% |
| 199 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 16,830 | $3.3M | 0.04% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 7,873 | $3.3M | 0.04% |
| 201 | RTX CORPORATION | RTX | 33,287 | $3.2M | 0.04% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 18,454 | $3.2M | 0.04% |
| 203 | D R HORTON INC | 23331A109 | 19,531 | $3.2M | 0.04% |
| 204 | UNITIL CORP | UTL | 60,983 | $3.2M | 0.03% |
| 205 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 38,179 | $3.1M | 0.03% |
| 206 | AVERY DENNISON CORP | AVY | 13,659 | $3.0M | 0.03% |
| 207 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,909 | $3.0M | 0.03% |
| 208 | HAWKINS INC | HWKN | 38,895 | $3.0M | 0.03% |
| 209 | ELEVANCE HEALTH INC | ELV | 5,728 | $3.0M | 0.03% |
| 210 | MARATHON PETROLEUM CORP | MARA | 14,598 | $2.9M | 0.03% |
| 211 | PTC INC | PTC | 15,363 | $2.9M | 0.03% |
| 212 | PALO ALTO NETWORKS INC | PANW | 10,145 | $2.9M | 0.03% |
| 213 | ALLSTATE CORP | ALL-PJ | 16,589 | $2.9M | 0.03% |
| 214 | HYSTER YALE MATERIALS HANDLING | HY | 44,603 | $2.9M | 0.03% |
| 215 | BLACKSTONE INC | BX | 21,640 | $2.8M | 0.03% |
| 216 | GENERAC HOLDINGS INC | GNRC | 22,474 | $2.8M | 0.03% |
| 217 | CAMDEN PROPERTY TR | 133131102 | 28,791 | $2.8M | 0.03% |
| 218 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 18,838 | $2.8M | 0.03% |
| 219 | LEMAITRE VASCULAR INC | LMAT | 41,615 | $2.8M | 0.03% |
| 220 | REPLIGEN CORP | RGEN | 14,981 | $2.8M | 0.03% |
| 221 | CACI INTERNATIONAL INC | 127190304 | 7,212 | $2.7M | 0.03% |
| 222 | VANGUARD S&P 500 VALUE ETF | 921932703 | 14,823 | $2.7M | 0.03% |
| 223 | FRANKLIN ELECTRIC INC | FELE | 25,033 | $2.7M | 0.03% |
| 224 | DONALDSON INC | DCI | 35,670 | $2.7M | 0.03% |
| 225 | MAXIMUS INC | MMS | 31,460 | $2.6M | 0.03% |
| 226 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,046 | $2.6M | 0.03% |
| 227 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,966 | $2.6M | 0.03% |
| 228 | OPTION CARE HEALTH INC | OPCH | 76,631 | $2.6M | 0.03% |
| 229 | BENTLEY SYSTEMS INC | BSY | 49,067 | $2.6M | 0.03% |
| 230 | LKQ CORP | LKQ | 47,805 | $2.6M | 0.03% |
| 231 | EAST WEST BANCORP INC | EWBC | 32,170 | $2.5M | 0.03% |
| 232 | IDEX CORP | 45167R104 | 10,392 | $2.5M | 0.03% |
| 233 | FULLER H B CO | FUL | 31,190 | $2.5M | 0.03% |
| 234 | UNILEVER PLC SP ADR NEW | UNLYF | 49,272 | $2.5M | 0.03% |
| 235 | STAG INDUSTRIAL INC | 85254J102 | 64,167 | $2.5M | 0.03% |
| 236 | US PHYSICAL THERAPY | USPH | 21,715 | $2.5M | 0.03% |
| 237 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 32,268 | $2.4M | 0.03% |
| 238 | GILEAD SCIENCES INC | GILD | 33,171 | $2.4M | 0.03% |
| 239 | WORLD KINECT CORPORATION | WKC | 91,400 | $2.4M | 0.03% |
| 240 | GLOBANT SA | GLOB | 11,931 | $2.4M | 0.03% |
| 241 | ISHARES U.S. OIL & GAS EXPLORA | 464288851 | 22,081 | $2.4M | 0.03% |
| 242 | NOVO-NORDISK AS ADR | NONOF | 18,363 | $2.4M | 0.03% |
| 243 | RALPH LAUREN CORP | RL | 12,480 | $2.3M | 0.03% |
| 244 | EATON CORP PLC | ETN | 7,483 | $2.3M | 0.03% |
| 245 | RUSH ENTERPRISES INC | RUSHB | 43,505 | $2.3M | 0.03% |
| 246 | CHARLES SCHWAB CORP | SCHW-PJ | 32,165 | $2.3M | 0.03% |
| 247 | COCA-COLA CONS INC | COKE | 2,746 | $2.3M | 0.03% |
| 248 | SOUTHERN CO | SOMN | 31,959 | $2.3M | 0.03% |
| 249 | ATMOS ENERGY CORP | ATO | 19,278 | $2.3M | 0.03% |
| 250 | WEBSTER FINANCIAL CORP | 947890109 | 45,065 | $2.3M | 0.03% |
| 251 | GORMAN RUPP CO | GRC | 57,015 | $2.3M | 0.02% |
| 252 | SONOCO PRODS CO | 835495102 | 38,843 | $2.2M | 0.02% |
| 253 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 18,241 | $2.2M | 0.02% |
| 254 | NVR INC | NVR | 269 | $2.2M | 0.02% |
| 255 | SEI INV CO | 784117103 | 29,914 | $2.2M | 0.02% |
| 256 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 34,625 | $2.1M | 0.02% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 14,520 | $2.1M | 0.02% |
| 258 | FLOOR & DECOR HOLDINGS INC | FND | 16,417 | $2.1M | 0.02% |
| 259 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 11,479 | $2.1M | 0.02% |
| 260 | TEXAS ROADHOUSE INC | TXRH | 13,590 | $2.1M | 0.02% |
| 261 | NEW YORK TIMES CO | NYT | 48,499 | $2.1M | 0.02% |
| 262 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 11,450 | $2.1M | 0.02% |
| 263 | DOLLAR GENERAL CORP | 256677105 | 13,386 | $2.1M | 0.02% |
| 264 | TARGET CORP | TGT | 11,693 | $2.1M | 0.02% |
| 265 | BLACKBAUD INC | BLKB | 27,931 | $2.1M | 0.02% |
| 266 | SAPIENS INTL CORP NV | G7T16G103 | 64,340 | $2.1M | 0.02% |
| 267 | CORE & MAIN INC | CNM | 35,830 | $2.1M | 0.02% |
| 268 | BLACKROCK INC | BLK | 2,458 | $2.0M | 0.02% |
| 269 | NETFLIX INC | NFLX | 3,353 | $2.0M | 0.02% |
| 270 | VALERO ENERGY CORP | VLO | 11,881 | $2.0M | 0.02% |
| 271 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,840 | $2.0M | 0.02% |
| 272 | JONES LANG LASALLE INC | JLL | 10,340 | $2.0M | 0.02% |
| 273 | FAIR ISAAC CORP | FICO | 1,614 | $2.0M | 0.02% |
| 274 | NUCOR CORP | NUE | 10,162 | $2.0M | 0.02% |
| 275 | MADDEN STEVEN LTD | 556269108 | 47,450 | $2.0M | 0.02% |
| 276 | WATTS WATER TECHNOLOGIES INC | WTS | 9,425 | $2.0M | 0.02% |
| 277 | MCCORMICK & CO INC | MKC-V | 25,706 | $2.0M | 0.02% |
| 278 | LITTELFUSE INC | LFUS | 8,010 | $1.9M | 0.02% |
| 279 | COMMUNITY HEALTHCARE TR INC | CHCT | 72,730 | $1.9M | 0.02% |
| 280 | DT MIDSTREAM INC | DTM | 31,563 | $1.9M | 0.02% |
| 281 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21,067 | $1.9M | 0.02% |
| 282 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.9M | 0.02% |
| 283 | PROLOGIS INC | PLDGP | 14,608 | $1.9M | 0.02% |
| 284 | AMDOCS LTD | DOX | 20,932 | $1.9M | 0.02% |
| 285 | GRAINGER W W INC | 384802104 | 1,851 | $1.9M | 0.02% |
| 286 | THE CIGNA GROUP | 125523100 | 5,121 | $1.9M | 0.02% |
| 287 | NOVARTIS AG SP ADR | NVSEF | 19,082 | $1.8M | 0.02% |
| 288 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 6,084 | $1.8M | 0.02% |
| 289 | CHAMPIONX CORPORATION | 15872M104 | 50,893 | $1.8M | 0.02% |
| 290 | LCNB CORP | LCNB | 113,864 | $1.8M | 0.02% |
| 291 | HCA HEALTHCARE INC | HCA | 5,437 | $1.8M | 0.02% |
| 292 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 41,710 | $1.8M | 0.02% |
| 293 | KIMBERLY-CLARK CORP | KMB | 13,505 | $1.7M | 0.02% |
| 294 | SMUCKER J M CO | 832696405 | 13,875 | $1.7M | 0.02% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 9,631 | $1.7M | 0.02% |
| 296 | UFP INDUSTRIES INC | UFPI | 14,125 | $1.7M | 0.02% |
| 297 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 26,640 | $1.7M | 0.02% |
| 298 | BEACON ROOFING SUPPLY INC | 073685109 | 17,310 | $1.7M | 0.02% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 9,667 | $1.7M | 0.02% |
| 300 | WISDOMTREE JAPAN HEDGED SMALLC | WT | 49,878 | $1.7M | 0.02% |
| 301 | TELEFLEX INCORPORATED | TFX | 7,313 | $1.7M | 0.02% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 18,735 | $1.7M | 0.02% |
| 303 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,456 | $1.7M | 0.02% |
| 304 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 9,663 | $1.6M | 0.02% |
| 305 | SHELL PLC SPON ADS | RYDAF | 24,260 | $1.6M | 0.02% |
| 306 | ARES CAPITAL CORP | ARCC | 77,120 | $1.6M | 0.02% |
| 307 | HESS CORP | HESM | 10,503 | $1.6M | 0.02% |
| 308 | PORTLAND GEN ELEC CO | 736508847 | 38,110 | $1.6M | 0.02% |
| 309 | ENBRIDGE INC | ENNPF | 43,862 | $1.6M | 0.02% |
| 310 | FISERV INC | FISV | 9,927 | $1.6M | 0.02% |
| 311 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 24,092 | $1.6M | 0.02% |
| 312 | PAYLOCITY HOLDING CORP | PCTY | 9,143 | $1.6M | 0.02% |
| 313 | GENPACT LIMITED | G | 47,290 | $1.6M | 0.02% |
| 314 | M & T BANK CORP | 55261F104 | 10,712 | $1.6M | 0.02% |
| 315 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 30,863 | $1.5M | 0.02% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 26,387 | $1.5M | 0.02% |
| 317 | ISHARES MSCI EMERGING MARKETS | 464287234 | 36,697 | $1.5M | 0.02% |
| 318 | YUM BRANDS INC | YUM | 10,815 | $1.5M | 0.02% |
| 319 | UBS AG FI ENHANCED LARGE CAP G | USML | 1,769 | $1.5M | 0.02% |
| 320 | WISDOMTREE EMERGING MARKETS SM | WT | 28,818 | $1.5M | 0.02% |
| 321 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.5M | 0.02% |
| 322 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,456 | $1.4M | 0.02% |
| 323 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 21,882 | $1.4M | 0.02% |
| 324 | ISHARES U.S. UTILITIES ETF | 464287697 | 16,896 | $1.4M | 0.02% |
| 325 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 11,959 | $1.4M | 0.02% |
| 326 | FEDEX CORP | FDX | 4,831 | $1.4M | 0.02% |
| 327 | LANDSTAR SYSTEMS INC | LSTR | 7,237 | $1.4M | 0.02% |
| 328 | PRICE T ROWE GROUP INC | TROW | 11,399 | $1.4M | 0.02% |
| 329 | COMMUNICATION SERVICES SELECT | 81369Y852 | 16,984 | $1.4M | 0.02% |
| 330 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,656 | $1.4M | 0.02% |
| 331 | ALCON AG | ALC | 16,512 | $1.4M | 0.02% |
| 332 | SAP SE SP ADR | SAPGF | 7,009 | $1.4M | 0.01% |
| 333 | LAM RESEARCH CORP | LRCX | 1,400 | $1.4M | 0.01% |
| 334 | MORNINGSTAR INC | MORN | 4,403 | $1.4M | 0.01% |
| 335 | ISHARES MSCI EMERGING MARKETS | 464286475 | 22,875 | $1.3M | 0.01% |
| 336 | FIDELITY NATL INFORMATION SERV | 31620M106 | 18,122 | $1.3M | 0.01% |
| 337 | CONSOLIDATED EDISON INC | ED | 14,660 | $1.3M | 0.01% |
| 338 | KLA CORP | KLAC | 1,893 | $1.3M | 0.01% |
| 339 | ISHARES RUSSELL 2500 ETF | 46435G268 | 20,093 | $1.3M | 0.01% |
| 340 | COMFORT SYSTEMS USA INC | 199908104 | 4,145 | $1.3M | 0.01% |
| 341 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 31,961 | $1.3M | 0.01% |
| 342 | WEX INC | WEX | 5,502 | $1.3M | 0.01% |
| 343 | MCKESSON CORP | MCK | 2,434 | $1.3M | 0.01% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 3,126 | $1.3M | 0.01% |
| 345 | COUPANG INC | CPNG | 72,612 | $1.3M | 0.01% |
| 346 | DOMINION ENERGY INC | D | 26,233 | $1.3M | 0.01% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 22,190 | $1.3M | 0.01% |
| 348 | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 4,024 | $1.3M | 0.01% |
| 349 | WISDOMTREE EUROPE HEDGED SMALL | WT | 33,131 | $1.3M | 0.01% |
| 350 | FORTINET INC | FTNT | 18,524 | $1.3M | 0.01% |
| 351 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,056 | $1.3M | 0.01% |
| 352 | REPUBLIC SERVICES INC | 760759100 | 6,475 | $1.2M | 0.01% |
| 353 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 16,186 | $1.2M | 0.01% |
| 354 | HUMANA INC | HUM | 3,543 | $1.2M | 0.01% |
| 355 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,431 | $1.2M | 0.01% |
| 356 | QUEST DIAGNOSTICS INC | DGX | 9,136 | $1.2M | 0.01% |
| 357 | PARKER-HANNIFIN CORP | PH | 2,183 | $1.2M | 0.01% |
| 358 | MANULIFE FINANCIAL CORP | 56501R106 | 48,418 | $1.2M | 0.01% |
| 359 | VANGUARD RUSSELL 1000 GROWTH E | 92206C680 | 13,809 | $1.2M | 0.01% |
| 360 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 19,085 | $1.2M | 0.01% |
| 361 | GRIFFON CORP | GFF | 16,101 | $1.2M | 0.01% |
| 362 | EASTGROUP PROPERTIES INC | 277276101 | 6,441 | $1.2M | 0.01% |
| 363 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,413 | $1.2M | 0.01% |
| 364 | EQUINIX INC | EQIX | 1,391 | $1.1M | 0.01% |
| 365 | TRAVELERS COMPANIES INC | TRV | 4,938 | $1.1M | 0.01% |
| 366 | CLOROX CO | CLX | 7,326 | $1.1M | 0.01% |
| 367 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,800 | $1.1M | 0.01% |
| 368 | VANECK GOLD MINERS ETF | 92189F106 | 35,247 | $1.1M | 0.01% |
| 369 | DTE ENERGY CO | DTK | 9,763 | $1.1M | 0.01% |
| 370 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 18,101 | $1.1M | 0.01% |
| 371 | ONEOK INC | OKE | 13,501 | $1.1M | 0.01% |
| 372 | WELLS FARGO CO | 949746101 | 18,651 | $1.1M | 0.01% |
| 373 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 52,175 | $1.1M | 0.01% |
| 374 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 5,188 | $1.1M | 0.01% |
| 375 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 89,896 | $1.1M | 0.01% |
| 376 | SYSCO CORP | SYY | 13,025 | $1.1M | 0.01% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 4,802 | $1.0M | 0.01% |
| 378 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 24,460 | $1.0M | 0.01% |
| 379 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,255 | $1.0M | 0.01% |
| 380 | BHP GROUP LTD SP ADS | BHPLF | 17,496 | $1.0M | 0.01% |
| 381 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,512 | $1.0M | 0.01% |
| 382 | SILVERCREST METALS INC | 828363101 | 150,000 | $999,000 | 0.01% |
| 383 | ARROW FINANCIAL CORP | 042744102 | 39,902 | $998,348 | 0.01% |
| 384 | ISHARES MSCI EMERGING MARKETS | 464286533 | 17,552 | $993,268 | 0.01% |
| 385 | ECOLAB INC | ECL | 4,291 | $990,780 | 0.01% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 9,940 | $986,744 | 0.01% |
| 387 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,140 | $976,171 | 0.01% |
| 388 | MARATHON OIL CORP | MARA | 34,396 | $974,778 | 0.01% |
| 389 | GENERAL DYNAMICS CORP | GD | 3,436 | $970,636 | 0.01% |
| 390 | GENERAL MILLS INC | 370334104 | 13,858 | $969,616 | 0.01% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 835 | $942,615 | 0.01% |
| 392 | RIO TINTO PLC SP ADR | RTNTF | 14,585 | $929,648 | 0.01% |
| 393 | AUTOZONE INC | AZO | 294 | $926,585 | 0.01% |
| 394 | HUNTINGTON BANCSHARES INC | HBANP | 66,418 | $926,529 | 0.01% |
| 395 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 6,909 | $909,086 | 0.01% |
| 396 | PULTE GROUP INC | 745867101 | 7,496 | $904,168 | 0.01% |
| 397 | CARDINAL HEALTH INC | CAH | 7,862 | $879,758 | 0.01% |
| 398 | EDWARDS LIFESCIENCES CORP | EW | 9,170 | $876,285 | 0.01% |
| 399 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,015 | $864,129 | 0.01% |
| 400 | DOW INC | DOW | 14,689 | $850,952 | 0.01% |
| 401 | SNAP ON INC | SNA | 2,843 | $842,153 | 0.01% |
| 402 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 11,063 | $840,543 | 0.01% |
| 403 | COPART INC | CPRT | 14,484 | $838,913 | 0.01% |
| 404 | KNOWLES CORP | KN | 51,543 | $829,842 | 0.01% |
| 405 | ISHARES BITCOIN TR | IBIT | 20,405 | $825,790 | 0.01% |
| 406 | VANGUARD UTILITIES ETF | 92204A876 | 5,711 | $814,336 | 0.01% |
| 407 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 29,172 | $809,815 | 0.01% |
| 408 | DIAMOND HILL INV GROUP INC | 25264R207 | 5,220 | $804,767 | 0.01% |
| 409 | EOG RESOURCES INC | EOG | 6,184 | $790,563 | 0.01% |
| 410 | WEC ENERGY GROUP INC | WEC | 9,586 | $787,202 | 0.01% |
| 411 | DUPONT DE NEMOURS INC | DD | 10,205 | $782,417 | 0.01% |
| 412 | INFOSYS LTD SP ADR | INFY | 43,360 | $777,445 | 0.01% |
| 413 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 11,589 | $773,926 | 0.01% |
| 414 | MASCO CORP | MAS | 9,770 | $770,658 | 0.01% |
| 415 | HP INC | HPQ | 25,062 | $757,366 | 0.01% |
| 416 | FORD MOTOR CO | 345370860 | 56,704 | $753,032 | 0.01% |
| 417 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 9,776 | $751,383 | 0.01% |
| 418 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 10,237 | $750,303 | 0.01% |
| 419 | VANGUARD LARGE-CAP ETF | 922908637 | 3,115 | $746,852 | 0.01% |
| 420 | BP PLC SP ADR | BPPFF | 19,703 | $742,409 | 0.01% |
| 421 | LENNAR CORP | LEN-B | 4,235 | $728,335 | 0.01% |
| 422 | WISDOMTREE U.S. MIDCAP DIVIDEN | WT | 14,906 | $726,969 | 0.01% |
| 423 | NXP SEMICONDUCTORS NV | NXPI | 2,922 | $723,984 | 0.01% |
| 424 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,154 | $722,496 | 0.01% |
| 425 | DIGITAL REALTY TRUST INC | 253868103 | 5,010 | $721,682 | 0.01% |
| 426 | EXPEDITORS INTL WASH INC | 302130109 | 5,925 | $720,302 | 0.01% |
| 427 | ISHARES S&P SMALL-CAP 600 GROW | 464287887 | 5,487 | $717,316 | 0.01% |
| 428 | EBAY INC | EBAY | 13,550 | $715,183 | 0.01% |
| 429 | SONY GROUP CORP SP ADR | SNEJF | 8,200 | $703,068 | 0.01% |
| 430 | FIRST HORIZON CORPORATION | FHN-PH | 45,645 | $702,933 | 0.01% |
| 431 | GLOBE LIFE INC | GL-PD | 6,040 | $702,875 | 0.01% |
| 432 | COTERRA ENERGY INC | CTRA | 24,889 | $693,912 | 0.01% |
| 433 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,260 | $688,645 | 0.01% |
| 434 | MICRON TECHNOLOGY INC | MU | 5,831 | $687,417 | 0.01% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 9,999 | $684,832 | 0.01% |
| 436 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,983 | $683,732 | 0.01% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 6,549 | $683,126 | 0.01% |
| 438 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 11,654 | $676,631 | 0.01% |
| 439 | INVESCO S&P SMALLCAP MOMENTUM | IVZ | 11,190 | $674,981 | 0.01% |
| 440 | XYLEM INC | XYL | 5,161 | $667,045 | 0.01% |
| 441 | VANGUARD FTSE PACIFIC ETF | 922042866 | 8,765 | $666,403 | 0.01% |
| 442 | EMBRAER SA SP ADS | EMBJ | 25,000 | $666,000 | 0.01% |
| 443 | FIRST TRUST GLOBAL TACTICAL CO | 33739H101 | 27,921 | $662,286 | 0.01% |
| 444 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 16,869 | $660,590 | 0.01% |
| 445 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,524 | $660,146 | 0.01% |
| 446 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 6,360 | $655,398 | 0.01% |
| 447 | MODINE MANUFACTURING CO | 607828100 | 6,868 | $653,765 | 0.01% |
| 448 | NATIONAL GRID PLC SP ADR NE | NMPWP | 9,572 | $653,002 | 0.01% |
| 449 | STEEL DYNAMICS INC | STLD | 4,381 | $649,396 | 0.01% |
| 450 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 7,523 | $639,906 | 0.01% |
| 451 | TOYOTA MOTOR CORP ADS | TOYOF | 2,539 | $639,016 | 0.01% |
| 452 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 6,960 | $635,100 | 0.01% |
| 453 | DIAGEO PLC SP ADR NEW | DGEAF | 4,240 | $630,683 | 0.01% |
| 454 | METLIFE INC | MET-PF | 8,500 | $629,904 | 0.01% |
| 455 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,705 | $624,266 | 0.01% |
| 456 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 6,043 | $620,976 | 0.01% |
| 457 | CRANE COMPANY | CR | 4,587 | $619,841 | 0.01% |
| 458 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 4,694 | $615,947 | 0.01% |
| 459 | SHOPIFY INC | SHOP | 7,980 | $615,817 | 0.01% |
| 460 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 4,880 | $614,650 | 0.01% |
| 461 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 19,236 | $614,594 | 0.01% |
| 462 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 2,578 | $614,307 | 0.01% |
| 463 | MARRIOTT INTL INC | 571903202 | 2,433 | $613,750 | 0.01% |
| 464 | WHEATON PRECIOUS METALS CORP | WPM | 12,900 | $607,977 | 0.01% |
| 465 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 7,986 | $606,936 | 0.01% |
| 466 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,029 | $595,287 | 0.01% |
| 467 | GLACIER BANCORP INC | GBCI | 14,715 | $592,720 | 0.01% |
| 468 | AMERICAN WATER WKS CO INC | 030420103 | 4,831 | $590,343 | 0.01% |
| 469 | PLDT INC SP ADR | PHTCF | 23,900 | $589,374 | 0.01% |
| 470 | CORTEVA INC | CTVA | 10,037 | $578,847 | 0.01% |
| 471 | CROWN CASTLE INC | CCI | 5,453 | $577,049 | 0.01% |
| 472 | SCHWAB 1000 INDEX ETF | 808524722 | 11,368 | $576,042 | 0.01% |
| 473 | SYNCHRONY FINANCIAL | SYF-PB | 13,253 | $571,469 | 0.01% |
| 474 | VALE SA SP ADS | VALE | 46,801 | $570,504 | 0.01% |
| 475 | ARCHER DANIELS MIDLAND CO | ADM | 8,853 | $556,065 | 0.01% |
| 476 | PAYPAL HOLDINGS INC | PYPL | 8,275 | $554,342 | 0.01% |
| 477 | KRAFT HEINZ CO | KHC | 15,016 | $554,092 | 0.01% |
| 478 | TAPESTRY INC | TPR | 11,650 | $553,140 | 0.01% |
| 479 | INGERSOLL RAND INC | IR | 5,813 | $551,947 | 0.01% |
| 480 | MAGNA INTL INC | 559222401 | 10,045 | $547,252 | 0.01% |
| 481 | CUMMINS INC | CMI | 1,857 | $547,165 | 0.01% |
| 482 | MEDPACE HOLDINGS INC | MEDP | 1,350 | $545,602 | 0.01% |
| 483 | VANGUARD MATERIALS ETF | 92204A801 | 2,668 | $545,376 | 0.01% |
| 484 | CONSTELLATION ENERGY CORP | CEG | 2,947 | $544,713 | 0.01% |
| 485 | WELLTOWER INC | WELL | 5,824 | $544,195 | 0.01% |
| 486 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 8,063 | $543,359 | 0.01% |
| 487 | WISDOMTREE US QUALITY DIVIDEND | WT | 7,070 | $538,663 | 0.01% |
| 488 | ROCKWELL AUTOMATION INC | ROK | 1,833 | $533,926 | 0.01% |
| 489 | WATSCO INC | WSO-B | 1,236 | $533,915 | 0.01% |
| 490 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 9,262 | $533,213 | 0.01% |
| 491 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,141 | $531,787 | 0.01% |
| 492 | BUILDERS FIRSTSOURCE INC | BLDR | 2,545 | $530,760 | 0.01% |
| 493 | CDW CORP | CDW | 2,063 | $527,674 | 0.01% |
| 494 | FIRST SOLAR INC | FSLR | 3,117 | $526,150 | 0.01% |
| 495 | ISHARES MSCI EAFE SMALL-CAP ET | 464288273 | 8,253 | $522,678 | 0.01% |
| 496 | UNITY SOFTWARE INC | U | 19,569 | $522,492 | 0.01% |
| 497 | HILLENBRAND INC | 431571108 | 10,359 | $520,954 | 0.01% |
| 498 | PDD HOLDINGS INC SP ADS | PDD | 4,479 | $520,684 | 0.01% |
| 499 | PAYCHEX INC | PAYX | 4,217 | $517,802 | 0.01% |
| 500 | SANOFI SP ADR | SNYNF | 10,571 | $513,751 | 0.01% |