13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-086995
Total Value
$9.49B
Positions
765
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,321,468 | $723.1M | 7.68% |
| 2 | APPLE INC | AAPL | 1,939,890 | $408.6M | 4.34% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,279,068 | $380.6M | 4.04% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 2,249,716 | $371.0M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 746,423 | $333.6M | 3.54% |
| 6 | ALPHABET INC | GOOG | 1,253,150 | $228.3M | 2.42% |
| 7 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,358,594 | $191.2M | 2.03% |
| 8 | CINCINNATI FINANCIAL CORP | 172062101 | 1,329,400 | $157.0M | 1.67% |
| 9 | WILLIAMS COS INC | 969457100 | 3,330,203 | $141.5M | 1.50% |
| 10 | DANAHER CORPORATION | 235851102 | 559,862 | $139.9M | 1.48% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 268,033 | $136.5M | 1.45% |
| 12 | MASTERCARD INCORPORATED | MA | 301,659 | $133.1M | 1.41% |
| 13 | NASDAQ INC | NDAQ | 2,043,641 | $123.1M | 1.31% |
| 14 | WASTE MANAGEMENT INC DEL | 94106L109 | 551,538 | $117.7M | 1.25% |
| 15 | CHEVRON CORP | CVX | 749,179 | $117.2M | 1.24% |
| 16 | AMAZON.COM INC | AMZN | 592,364 | $114.5M | 1.22% |
| 17 | CENCORA INC | COR | 500,555 | $112.8M | 1.20% |
| 18 | ABBOTT LABORATORIES | ABLZF | 998,953 | $103.8M | 1.10% |
| 19 | TJX COS INC | 872540109 | 942,038 | $103.7M | 1.10% |
| 20 | VISA INC | V | 390,723 | $102.6M | 1.09% |
| 21 | ACCENTURE PLC IRELAND | ACN | 331,984 | $100.7M | 1.07% |
| 22 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,413,374 | $99.9M | 1.06% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 471,754 | $99.4M | 1.06% |
| 24 | ANALOG DEVICES INC | ADI | 432,231 | $98.7M | 1.05% |
| 25 | COCA-COLA CO | KO | 1,483,414 | $94.4M | 1.00% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,608,103 | $94.3M | 1.00% |
| 27 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 1,053,966 | $92.5M | 0.98% |
| 28 | ZOETIS INC | ZTS | 529,649 | $91.8M | 0.97% |
| 29 | AMPHENOL CORP | 032095101 | 1,328,030 | $89.5M | 0.95% |
| 30 | ALLIANT ENERGY CORP | LNT | 1,756,533 | $89.4M | 0.95% |
| 31 | WAL-MART INC | WMT | 1,296,872 | $87.8M | 0.93% |
| 32 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 1,044,279 | $87.7M | 0.93% |
| 33 | HONEYWELL INTL INC | 438516106 | 399,527 | $85.3M | 0.91% |
| 34 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,322,491 | $85.0M | 0.90% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 150,198 | $84.7M | 0.90% |
| 36 | MCDONALDS CORP | MCD | 316,654 | $80.7M | 0.86% |
| 37 | ADOBE INC | ADBE | 144,261 | $80.1M | 0.85% |
| 38 | S&P GLOBAL INC | SPGI | 177,289 | $79.1M | 0.84% |
| 39 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 454,117 | $77.5M | 0.82% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 89,194 | $75.8M | 0.80% |
| 41 | NVENT ELECTRIC PLC | NVT | 958,456 | $73.4M | 0.78% |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | 276,809 | $72.6M | 0.77% |
| 43 | NORDSON CORP | NDSN | 307,686 | $71.4M | 0.76% |
| 44 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 576,174 | $70.9M | 0.75% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 389,951 | $67.8M | 0.72% |
| 46 | LOWES COS INC | 548661107 | 303,165 | $66.8M | 0.71% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 122,740 | $66.8M | 0.71% |
| 48 | PEPSICO INC | PEP | 404,571 | $66.7M | 0.71% |
| 49 | ILLINOIS TOOL WORKS INC | 452308109 | 279,567 | $66.2M | 0.70% |
| 50 | EVEREST GROUP LTD | EG | 169,134 | $64.4M | 0.68% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 557,939 | $60.6M | 0.64% |
| 52 | CARLISLE COS INC | 142339100 | 146,327 | $59.3M | 0.63% |
| 53 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,192,914 | $59.0M | 0.63% |
| 54 | AMERICAN TOWER CORP | 03027X100 | 292,277 | $56.8M | 0.60% |
| 55 | INTUIT | INTU | 85,035 | $55.9M | 0.59% |
| 56 | ASML HOLDING NV NY REGISTRY | ASMLF | 51,879 | $53.1M | 0.56% |
| 57 | COMCAST CORP | CCZ | 1,318,323 | $51.6M | 0.55% |
| 58 | MEDTRONIC PLC | MDT | 638,462 | $50.3M | 0.53% |
| 59 | ALPHABET INC | GOOG | 260,165 | $47.7M | 0.51% |
| 60 | HERSHEY CO | HSY | 255,873 | $47.0M | 0.50% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 107,285 | $46.8M | 0.50% |
| 62 | JPMORGAN CHASE & CO | VYLD | 226,771 | $45.9M | 0.49% |
| 63 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 415,178 | $45.8M | 0.49% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 208,918 | $42.4M | 0.45% |
| 65 | AMERICAN EXPRESS CO | AXP | 175,693 | $40.7M | 0.43% |
| 66 | NVIDIA CORPORATION | NVDA | 327,564 | $40.5M | 0.43% |
| 67 | GENUINE PARTS CO | GPC | 286,469 | $39.6M | 0.42% |
| 68 | STRYKER CORPORATION | SYK | 114,329 | $38.9M | 0.41% |
| 69 | HOME DEPOT INC | HD | 111,299 | $38.3M | 0.41% |
| 70 | HUBBELL INC | HUBB | 103,426 | $37.8M | 0.40% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 477,345 | $37.4M | 0.40% |
| 72 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 101,682 | $37.1M | 0.39% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 606,558 | $35.5M | 0.38% |
| 74 | BERKSHIRE HATHAWAY INC | BRK-A | 86,968 | $35.4M | 0.38% |
| 75 | INVESCO QQQ TRUST SERIES I | IVZ | 73,819 | $35.4M | 0.38% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 306,857 | $32.7M | 0.35% |
| 77 | ELI LILLY & CO | LLY | 33,847 | $30.6M | 0.33% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 280,220 | $29.8M | 0.32% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 420,259 | $29.8M | 0.32% |
| 80 | JOHNSON & JOHNSON | JNJ | 196,028 | $28.7M | 0.30% |
| 81 | TESLA INC | TSLA | 140,000 | $27.7M | 0.29% |
| 82 | US BANCORP DEL | USB-PS | 661,117 | $26.2M | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 104,619 | $25.0M | 0.27% |
| 84 | EXXON MOBILE CORP | XOM | 212,417 | $24.5M | 0.26% |
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 146,305 | $22.3M | 0.24% |
| 86 | BROADCOM INC | AVGO | 13,611 | $21.9M | 0.23% |
| 87 | ORACLE CORP | ORCL-PD | 148,735 | $21.0M | 0.22% |
| 88 | CINTAS CORP | CTAS | 28,517 | $20.0M | 0.21% |
| 89 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,794 | $19.7M | 0.21% |
| 90 | ISHARES RUSSELL 3000 ETF | 464287689 | 62,017 | $19.1M | 0.20% |
| 91 | DOVER CORP | DOV | 102,154 | $18.4M | 0.20% |
| 92 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 66,740 | $17.9M | 0.19% |
| 93 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 462,003 | $17.8M | 0.19% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 32,359 | $16.2M | 0.17% |
| 95 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 156,011 | $15.7M | 0.17% |
| 96 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 26,103 | $15.1M | 0.16% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 38,059 | $14.7M | 0.16% |
| 98 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 77,663 | $14.2M | 0.15% |
| 99 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 295,907 | $14.0M | 0.15% |
| 100 | SCHWAB U.S. MID-CAP ETF | 808524508 | 178,279 | $13.9M | 0.15% |
| 101 | META PLATFORMS INC | META | 26,500 | $13.4M | 0.14% |
| 102 | ISHARES S&P 500 GROWTH ETF | 464287309 | 134,672 | $12.5M | 0.13% |
| 103 | SHERWIN WILLIAMS CO | SHW | 41,496 | $12.4M | 0.13% |
| 104 | MERCK & CO INC | MRK | 97,238 | $12.0M | 0.13% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 26,384 | $11.7M | 0.12% |
| 106 | UNION PACIFIC CORP | UNP | 50,649 | $11.5M | 0.12% |
| 107 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 73,460 | $11.4M | 0.12% |
| 108 | NIKE INC | NKE | 145,530 | $11.0M | 0.12% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 68,969 | $11.0M | 0.12% |
| 110 | EMERSON ELECTRIC CO | EMR | 98,169 | $10.8M | 0.11% |
| 111 | CISCO SYSTEMS INC | CSCO | 225,392 | $10.7M | 0.11% |
| 112 | LOCKHEED MARTIN CORP | LMT | 22,272 | $10.4M | 0.11% |
| 113 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 83,561 | $10.1M | 0.11% |
| 114 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 54,231 | $9.9M | 0.11% |
| 115 | VANGUARD SMALL-CAP ETF | 922908751 | 44,962 | $9.8M | 0.10% |
| 116 | TYLER TECHNOLOGIES INC | TYL | 17,949 | $9.0M | 0.10% |
| 117 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 51,402 | $9.0M | 0.10% |
| 118 | BANK OF AMERICA CORP | 060505104 | 223,938 | $8.9M | 0.09% |
| 119 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 166,589 | $8.8M | 0.09% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 106,625 | $8.8M | 0.09% |
| 121 | KROGER CO | KR | 175,222 | $8.7M | 0.09% |
| 122 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 81,722 | $8.4M | 0.09% |
| 123 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 31,770 | $8.3M | 0.09% |
| 124 | AMGEN INC | AMGN | 26,682 | $8.3M | 0.09% |
| 125 | PACCAR INC | PCAR | 80,839 | $8.3M | 0.09% |
| 126 | QUALCOMM INC | QCOM | 41,737 | $8.3M | 0.09% |
| 127 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 154,512 | $8.2M | 0.09% |
| 128 | PPG INDUSTRIES INC | 693506107 | 64,391 | $8.1M | 0.09% |
| 129 | BOOKING HOLDINGS INC | BKNG | 2,029 | $8.0M | 0.09% |
| 130 | POOL CORP | POOL | 26,062 | $8.0M | 0.09% |
| 131 | INVESCO S&P 500 TOP 50 ETF | IVZ | 172,110 | $7.9M | 0.08% |
| 132 | BOEING CO | BA-PA | 41,767 | $7.6M | 0.08% |
| 133 | COLGATE PALMOLIVE CO | CL | 77,157 | $7.5M | 0.08% |
| 134 | VANGUARD GROWTH ETF | 922908736 | 19,942 | $7.5M | 0.08% |
| 135 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 114,233 | $7.2M | 0.08% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 30,383 | $6.5M | 0.07% |
| 137 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,328 | $6.4M | 0.07% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 28,030 | $6.3M | 0.07% |
| 139 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 42,089 | $6.3M | 0.07% |
| 140 | SERVICENOW INC | NOW | 8,027 | $6.3M | 0.07% |
| 141 | SALESFORCE INC | CRM | 24,469 | $6.3M | 0.07% |
| 142 | DISNEY WALT CO | 254687106 | 60,984 | $6.1M | 0.06% |
| 143 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 31,800 | $6.0M | 0.06% |
| 144 | AMETEK INC | AME | 35,158 | $5.9M | 0.06% |
| 145 | INTL BUSINESS MACHINES | INTR | 33,578 | $5.8M | 0.06% |
| 146 | VANGUARD MID-CAP ETF | 922908629 | 23,740 | $5.7M | 0.06% |
| 147 | VANGUARD HEALTH CARE ETF | 92204A504 | 21,543 | $5.7M | 0.06% |
| 148 | ISHARES S&P 100 ETF | 464287101 | 21,501 | $5.7M | 0.06% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 55,550 | $5.6M | 0.06% |
| 150 | VERALTO CORP | VLTO | 56,880 | $5.4M | 0.06% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 9,359 | $5.2M | 0.05% |
| 152 | AON PLC | AON | 17,353 | $5.1M | 0.05% |
| 153 | STARBUCKS CORP | SBUX | 63,843 | $5.0M | 0.05% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 35,985 | $4.9M | 0.05% |
| 155 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $4.8M | 0.05% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 18,675 | $4.8M | 0.05% |
| 157 | VANGUARD VALUE ETF | 922908744 | 30,008 | $4.8M | 0.05% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,215 | $4.8M | 0.05% |
| 159 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 58,699 | $4.8M | 0.05% |
| 160 | FIFTH THIRD BANCORP | FITBM | 128,415 | $4.7M | 0.05% |
| 161 | CHARLES RIVER LABORATORIES INT | 159864107 | 22,647 | $4.7M | 0.05% |
| 162 | DYNATRACE INC | DT | 103,332 | $4.6M | 0.05% |
| 163 | CHEMED CORP | CHE | 8,078 | $4.4M | 0.05% |
| 164 | DUKE ENERGY CORP | DUKB | 43,442 | $4.4M | 0.05% |
| 165 | FIRST FINANCIAL BANCORP OH | 320209109 | 195,926 | $4.4M | 0.05% |
| 166 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 47,690 | $4.3M | 0.05% |
| 167 | LINDE PLC | LIN | 9,899 | $4.3M | 0.05% |
| 168 | ISHARES CORE S&P TOTAL U.S. ST | 464287150 | 36,191 | $4.3M | 0.05% |
| 169 | PROGRESSIVE CORP | 743315103 | 20,535 | $4.3M | 0.05% |
| 170 | CONOCOPHILLIPS | COP | 36,723 | $4.2M | 0.04% |
| 171 | RELIANCE INC COM | RS | 14,695 | $4.2M | 0.04% |
| 172 | APPLIED MATERIALS INC | 038222105 | 17,176 | $4.1M | 0.04% |
| 173 | ALTRIA GROUP INC | MO | 87,228 | $4.0M | 0.04% |
| 174 | ELEVANCE HEALTH INC | ELV | 7,208 | $3.9M | 0.04% |
| 175 | PHILLIPS 66 | PSX | 27,647 | $3.9M | 0.04% |
| 176 | VANGUARD FINANCIALS ETF | 92204A405 | 38,908 | $3.9M | 0.04% |
| 177 | CATERPILLAR INC | CAT | 11,344 | $3.8M | 0.04% |
| 178 | LEIDOS HOLDINGS INC | LDOS | 25,812 | $3.8M | 0.04% |
| 179 | INTEL CORP | INTC | 120,912 | $3.7M | 0.04% |
| 180 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 18,422 | $3.7M | 0.04% |
| 181 | BECTON DICKINSON & CO | BDX | 15,973 | $3.7M | 0.04% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 7,881 | $3.7M | 0.04% |
| 183 | NNN REIT INC | NNN | 86,032 | $3.7M | 0.04% |
| 184 | PFIZER INC | PFE | 130,463 | $3.7M | 0.04% |
| 185 | CHUBB LIMITED | CB | 14,183 | $3.6M | 0.04% |
| 186 | VANGUARD ENERGY ETF | 92204A306 | 28,121 | $3.6M | 0.04% |
| 187 | TEXAS INSTRUMENTS INC | 882508104 | 18,416 | $3.6M | 0.04% |
| 188 | MONDELEZ INTL INC | 609207105 | 54,672 | $3.6M | 0.04% |
| 189 | 3M CO | MMM | 34,756 | $3.6M | 0.04% |
| 190 | HAWKINS INC | HWKN | 38,635 | $3.5M | 0.04% |
| 191 | ISHARES MICRO-CAP ETF | 464288869 | 30,753 | $3.5M | 0.04% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 84,948 | $3.5M | 0.04% |
| 193 | ISHARES SELECT DIVIDEND ETF | 464287168 | 28,181 | $3.4M | 0.04% |
| 194 | PALO ALTO NETWORKS INC | PANW | 10,018 | $3.4M | 0.04% |
| 195 | WINTRUST FINANCIAL CORP | 97650W108 | 34,090 | $3.4M | 0.04% |
| 196 | WILLIAMS SONOMA INC | WSM | 11,882 | $3.4M | 0.04% |
| 197 | CSX CORP | CSX | 99,195 | $3.3M | 0.04% |
| 198 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,078 | $3.3M | 0.04% |
| 199 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 16,795 | $3.3M | 0.03% |
| 200 | DEERE & CO | DE | 8,571 | $3.2M | 0.03% |
| 201 | UNITIL CORP | UTL | 60,983 | $3.2M | 0.03% |
| 202 | RTX CORPORATION | RTX | 31,333 | $3.1M | 0.03% |
| 203 | SMITH A O CORP | AOS | 38,320 | $3.1M | 0.03% |
| 204 | RPM INTL INC | 749685103 | 29,006 | $3.1M | 0.03% |
| 205 | HYSTER-YALE INC | HY | 44,603 | $3.1M | 0.03% |
| 206 | FULLER H B CO | FUL | 40,190 | $3.1M | 0.03% |
| 207 | HESS CORP | HESM | 20,503 | $3.0M | 0.03% |
| 208 | CAMDEN PROPERTY TR | 133131102 | 27,452 | $3.0M | 0.03% |
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 38,479 | $3.0M | 0.03% |
| 210 | AVERY DENNISON CORP | AVY | 13,643 | $3.0M | 0.03% |
| 211 | GENERAC HOLDINGS INC | GNRC | 22,549 | $3.0M | 0.03% |
| 212 | CVS HEALTH CORP | CVS | 50,373 | $3.0M | 0.03% |
| 213 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,921 | $3.0M | 0.03% |
| 214 | COINBASE GLOBAL INC | COIN | 13,143 | $2.9M | 0.03% |
| 215 | GLOBANT SA | GLOB | 16,289 | $2.9M | 0.03% |
| 216 | BENTLEY SYSTEMS INC | BSY | 58,706 | $2.9M | 0.03% |
| 217 | GE VERNOVA INC | GEV | 16,879 | $2.9M | 0.03% |
| 218 | WORLD KINECT CORPORATION | WKC | 109,300 | $2.8M | 0.03% |
| 219 | PTC INC | PTC | 15,338 | $2.8M | 0.03% |
| 220 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 18,956 | $2.8M | 0.03% |
| 221 | D R HORTON INC | 23331A109 | 19,570 | $2.8M | 0.03% |
| 222 | LITTELFUSE INC | LFUS | 10,599 | $2.7M | 0.03% |
| 223 | NOVO-NORDISK AS ADR | NONOF | 18,728 | $2.7M | 0.03% |
| 224 | ALLSTATE CORP | ALL-PJ | 16,681 | $2.7M | 0.03% |
| 225 | MAXIMUS INC | MMS | 30,770 | $2.6M | 0.03% |
| 226 | CACI INTERNATIONAL INC | 127190304 | 6,090 | $2.6M | 0.03% |
| 227 | JONES LANG LASALLE INC | JLL | 12,720 | $2.6M | 0.03% |
| 228 | VANGUARD S&P 500 VALUE ETF | 921932703 | 14,760 | $2.6M | 0.03% |
| 229 | LAM RESEARCH CORP | LRCX | 2,430 | $2.6M | 0.03% |
| 230 | BLACKSTONE INC | BX | 20,770 | $2.6M | 0.03% |
| 231 | DONALDSON INC | DCI | 35,670 | $2.6M | 0.03% |
| 232 | LEMAITRE VASCULAR INC | LMAT | 30,625 | $2.5M | 0.03% |
| 233 | UNILEVER PLC SP ADR NEW | UNLYF | 45,787 | $2.5M | 0.03% |
| 234 | MARATHON PETROLEUM CORP | MARA | 14,452 | $2.5M | 0.03% |
| 235 | SOUTHERN CO | SOMN | 32,228 | $2.5M | 0.03% |
| 236 | NEW YORK TIMES CO | NYT | 48,499 | $2.5M | 0.03% |
| 237 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,851 | $2.4M | 0.03% |
| 238 | COCA-COLA CONS INC | COKE | 2,176 | $2.4M | 0.03% |
| 239 | CHARLES SCHWAB CORP | SCHW-PJ | 32,026 | $2.4M | 0.03% |
| 240 | LKQ CORP | LKQ | 56,678 | $2.4M | 0.03% |
| 241 | EAST WEST BANCORP INC | EWBC | 32,170 | $2.4M | 0.03% |
| 242 | FRANKLIN ELECTRIC INC | FELE | 24,333 | $2.3M | 0.02% |
| 243 | EATON CORP PLC | ETN | 7,467 | $2.3M | 0.02% |
| 244 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,845 | $2.3M | 0.02% |
| 245 | VANECK GOLD MINERS ETF | 92189F106 | 68,818 | $2.3M | 0.02% |
| 246 | RALPH LAUREN CORP | RL | 13,275 | $2.3M | 0.02% |
| 247 | TEXAS ROADHOUSE INC | TXRH | 13,520 | $2.3M | 0.02% |
| 248 | STAG INDUSTRIAL INC | 85254J102 | 64,167 | $2.3M | 0.02% |
| 249 | GILEAD SCIENCES INC | GILD | 33,412 | $2.3M | 0.02% |
| 250 | EXTRA SPACE STORAGE INC | EXR | 14,479 | $2.3M | 0.02% |
| 251 | ATMOS ENERGY CORP | ATO | 19,280 | $2.2M | 0.02% |
| 252 | DT MIDSTREAM INC | DTM | 31,565 | $2.2M | 0.02% |
| 253 | NETFLIX INC | NFLX | 3,297 | $2.2M | 0.02% |
| 254 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,730 | $2.2M | 0.02% |
| 255 | ISHARES U.S. OIL & GAS EXPLORA | 464288851 | 22,081 | $2.2M | 0.02% |
| 256 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 24,850 | $2.2M | 0.02% |
| 257 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 18,357 | $2.2M | 0.02% |
| 258 | SAPIENS INTL CORP NV | G7T16G103 | 64,000 | $2.2M | 0.02% |
| 259 | FAIR ISAAC CORP | FICO | 1,448 | $2.2M | 0.02% |
| 260 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 35,175 | $2.2M | 0.02% |
| 261 | VANGUARD RUSSELL 1000 GROWTH E | 92206C680 | 22,828 | $2.1M | 0.02% |
| 262 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 11,551 | $2.1M | 0.02% |
| 263 | OPTION CARE HEALTH INC | OPCH | 76,631 | $2.1M | 0.02% |
| 264 | GENPACT LIMITED | G | 65,830 | $2.1M | 0.02% |
| 265 | BLACKBAUD INC | BLKB | 27,816 | $2.1M | 0.02% |
| 266 | GORMAN RUPP CO | GRC | 57,015 | $2.1M | 0.02% |
| 267 | IDEX CORP | 45167R104 | 10,352 | $2.1M | 0.02% |
| 268 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 11,389 | $2.1M | 0.02% |
| 269 | AMDOCS LTD | DOX | 26,067 | $2.1M | 0.02% |
| 270 | NOVARTIS AG SP ADR | NVSEF | 19,204 | $2.0M | 0.02% |
| 271 | FLOOR & DECOR HOLDINGS INC | FND | 20,201 | $2.0M | 0.02% |
| 272 | MADDEN STEVEN LTD | 556269108 | 47,450 | $2.0M | 0.02% |
| 273 | US PHYSICAL THERAPY | USPH | 21,715 | $2.0M | 0.02% |
| 274 | NVR INC | NVR | 264 | $2.0M | 0.02% |
| 275 | MCCORMICK & CO INC | MKC-V | 27,901 | $2.0M | 0.02% |
| 276 | BLACKROCK INC | BLK | 2,505 | $2.0M | 0.02% |
| 277 | SONOCO PRODS CO | 835495102 | 38,743 | $2.0M | 0.02% |
| 278 | WEBSTER FINANCIAL CORP | 947890109 | 44,755 | $2.0M | 0.02% |
| 279 | REPLIGEN CORP | RGEN | 15,406 | $1.9M | 0.02% |
| 280 | SEI INV CO | 784117103 | 29,820 | $1.9M | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 13,692 | $1.9M | 0.02% |
| 282 | PROLOGIS INC | PLDGP | 16,482 | $1.9M | 0.02% |
| 283 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $1.8M | 0.02% |
| 284 | RUSH ENTERPRISES INC | RUSHB | 43,505 | $1.8M | 0.02% |
| 285 | HCA HEALTHCARE INC | HCA | 5,543 | $1.8M | 0.02% |
| 286 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 10,831 | $1.8M | 0.02% |
| 287 | CORE & MAIN INC | CNM | 35,830 | $1.8M | 0.02% |
| 288 | KLA CORP | KLAC | 2,124 | $1.8M | 0.02% |
| 289 | LCNB CORP | LCNB | 125,513 | $1.7M | 0.02% |
| 290 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 26,792 | $1.7M | 0.02% |
| 291 | VALERO ENERGY CORP | VLO | 11,106 | $1.7M | 0.02% |
| 292 | WISDOMTREE JAPAN HEDGED SMALLC | WT | 49,878 | $1.7M | 0.02% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 12,636 | $1.7M | 0.02% |
| 294 | WATTS WATER TECHNOLOGIES INC | WTS | 9,425 | $1.7M | 0.02% |
| 295 | SHELL PLC SPON ADS | RYDAF | 23,760 | $1.7M | 0.02% |
| 296 | THE CIGNA GROUP | 125523100 | 5,121 | $1.7M | 0.02% |
| 297 | LSI INDUSTRIES INC OHIO | 50216C108 | 116,830 | $1.7M | 0.02% |
| 298 | COMMUNITY HEALTHCARE TR INC | CHCT | 72,260 | $1.7M | 0.02% |
| 299 | CHAMPIONX CORPORATION | 15872M104 | 50,743 | $1.7M | 0.02% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 26,608 | $1.7M | 0.02% |
| 301 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21,525 | $1.7M | 0.02% |
| 302 | GRAINGER W W INC | 384802104 | 1,851 | $1.7M | 0.02% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 10,251 | $1.7M | 0.02% |
| 304 | TARGET CORP | TGT | 11,200 | $1.7M | 0.02% |
| 305 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 40,276 | $1.7M | 0.02% |
| 306 | PORTLAND GEN ELEC CO | 736508847 | 38,110 | $1.6M | 0.02% |
| 307 | ARES CAPITAL CORP | ARCC | 77,384 | $1.6M | 0.02% |
| 308 | NUCOR CORP | NUE | 10,188 | $1.6M | 0.02% |
| 309 | HENRY JACK & ASSOC INC | 426281101 | 9,640 | $1.6M | 0.02% |
| 310 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 23,381 | $1.6M | 0.02% |
| 311 | UFP INDUSTRIES INC | UFPI | 14,125 | $1.6M | 0.02% |
| 312 | DOLLAR GENERAL CORP | 256677105 | 11,934 | $1.6M | 0.02% |
| 313 | BEACON ROOFING SUPPLY INC | 073685109 | 17,310 | $1.6M | 0.02% |
| 314 | ISHARES MSCI EMERGING MARKETS | 464287234 | 35,953 | $1.5M | 0.02% |
| 315 | COUPANG INC | CPNG | 72,612 | $1.5M | 0.02% |
| 316 | TELEFLEX INCORPORATED | TFX | 7,152 | $1.5M | 0.02% |
| 317 | YUM BRANDS INC | YUM | 11,332 | $1.5M | 0.02% |
| 318 | ENBRIDGE INC | ENNPF | 42,112 | $1.5M | 0.02% |
| 319 | SMUCKER J M CO | 832696405 | 13,518 | $1.5M | 0.02% |
| 320 | CANADIAN PACIFIC KANSAS CITY | CP | 18,711 | $1.5M | 0.02% |
| 321 | FISERV INC | FISV | 9,820 | $1.5M | 0.02% |
| 322 | EQUINIX INC | EQIX | 1,920 | $1.5M | 0.02% |
| 323 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.4M | 0.02% |
| 324 | WISDOMTREE EMERGING MARKETS SM | WT | 27,878 | $1.4M | 0.02% |
| 325 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 12,609 | $1.4M | 0.02% |
| 326 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,396 | $1.4M | 0.01% |
| 327 | SAP SE SP ADR | SAPGF | 6,979 | $1.4M | 0.01% |
| 328 | ISHARES MSCI EMERGING MARKETS | 464286475 | 22,875 | $1.4M | 0.01% |
| 329 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 4,494 | $1.4M | 0.01% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 3,068 | $1.4M | 0.01% |
| 331 | INVESCO S&P SMALLCAP MOMENTUM | IVZ | 22,741 | $1.4M | 0.01% |
| 332 | MCKESSON CORP | MCK | 2,334 | $1.4M | 0.01% |
| 333 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 20,722 | $1.3M | 0.01% |
| 334 | ALCON AG | ALC | 15,096 | $1.3M | 0.01% |
| 335 | DOUBLEVERIFY HOLDINGS INC | DV | 68,930 | $1.3M | 0.01% |
| 336 | ISHARES RUSSELL 2500 ETF | 46435G268 | 21,424 | $1.3M | 0.01% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 22,190 | $1.3M | 0.01% |
| 338 | LANDSTAR SYSTEMS INC | LSTR | 7,200 | $1.3M | 0.01% |
| 339 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,626 | $1.3M | 0.01% |
| 340 | MANULIFE FINANCIAL CORP | 56501R106 | 48,418 | $1.3M | 0.01% |
| 341 | DOMINION ENERGY INC | D | 26,274 | $1.3M | 0.01% |
| 342 | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 4,115 | $1.3M | 0.01% |
| 343 | MORNINGSTAR INC | MORN | 4,317 | $1.3M | 0.01% |
| 344 | PRICE T ROWE GROUP INC | TROW | 11,025 | $1.3M | 0.01% |
| 345 | CONSOLIDATED EDISON INC | ED | 14,215 | $1.3M | 0.01% |
| 346 | HUMANA INC | HUM | 3,399 | $1.3M | 0.01% |
| 347 | COMFORT SYSTEMS USA INC | 199908104 | 4,145 | $1.3M | 0.01% |
| 348 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 31,961 | $1.3M | 0.01% |
| 349 | WISDOMTREE EUROPE HEDGED SMALL | WT | 33,131 | $1.2M | 0.01% |
| 350 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 16,141 | $1.2M | 0.01% |
| 351 | SILVERCREST METALS INC | 828363101 | 150,000 | $1.2M | 0.01% |
| 352 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,049 | $1.2M | 0.01% |
| 353 | REPUBLIC SERVICES INC | 760759100 | 6,088 | $1.2M | 0.01% |
| 354 | PAYLOCITY HOLDING CORP | PCTY | 8,814 | $1.2M | 0.01% |
| 355 | DIAMOND HILL INV GROUP INC | 25264R207 | 8,220 | $1.2M | 0.01% |
| 356 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,800 | $1.2M | 0.01% |
| 357 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 19,085 | $1.1M | 0.01% |
| 358 | L3HARRIS TECHNOLOGIES INC | LHX | 5,101 | $1.1M | 0.01% |
| 359 | GENERAL DYNAMICS CORP | GD | 3,940 | $1.1M | 0.01% |
| 360 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,297 | $1.1M | 0.01% |
| 361 | WELLS FARGO CO | 949746101 | 18,896 | $1.1M | 0.01% |
| 362 | FORTINET INC | FTNT | 18,529 | $1.1M | 0.01% |
| 363 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,493 | $1.1M | 0.01% |
| 364 | ONEOK INC | OKE | 13,623 | $1.1M | 0.01% |
| 365 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,413 | $1.1M | 0.01% |
| 366 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,034 | $1.1M | 0.01% |
| 367 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 39,827 | $1.1M | 0.01% |
| 368 | EASTGROUP PROPERTIES INC | 277276101 | 6,441 | $1.1M | 0.01% |
| 369 | ISHARES BITCOIN TR | IBIT | 32,065 | $1.1M | 0.01% |
| 370 | M & T BANK CORP | 55261F104 | 7,219 | $1.1M | 0.01% |
| 371 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 18,100 | $1.1M | 0.01% |
| 372 | FEDEX CORP | FDX | 3,618 | $1.1M | 0.01% |
| 373 | PARKER-HANNIFIN CORP | PH | 2,128 | $1.1M | 0.01% |
| 374 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 80,146 | $1.1M | 0.01% |
| 375 | FIDELITY NATL INFORMATION SERV | 31620M106 | 14,192 | $1.1M | 0.01% |
| 376 | ARROW FINANCIAL CORP | 042744102 | 39,902 | $1.0M | 0.01% |
| 377 | BHP GROUP LTD SP ADS | BHPLF | 18,181 | $1.0M | 0.01% |
| 378 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,431 | $1.0M | 0.01% |
| 379 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,009 | $1.0M | 0.01% |
| 380 | GRIFFON CORP | GFF | 16,101 | $1.0M | 0.01% |
| 381 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 52,175 | $1.0M | 0.01% |
| 382 | VANGUARD UTILITIES ETF | 92204A876 | 6,836 | $1.0M | 0.01% |
| 383 | ISHARES MSCI EMERGING MARKETS | 464286533 | 17,552 | $1.0M | 0.01% |
| 384 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 6,986 | $996,273 | 0.01% |
| 385 | ECOLAB INC | ECL | 4,163 | $990,819 | 0.01% |
| 386 | MARATHON OIL CORP | MARA | 34,363 | $985,188 | 0.01% |
| 387 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 5,000 | $985,088 | 0.01% |
| 388 | CLOROX CO | CLX | 7,195 | $981,963 | 0.01% |
| 389 | RIO TINTO PLC SP ADR | RTNTF | 14,730 | $971,149 | 0.01% |
| 390 | WEX INC | WEX | 5,476 | $970,019 | 0.01% |
| 391 | TRAVELERS COMPANIES INC | TRV | 4,768 | $969,525 | 0.01% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 9,989 | $961,541 | 0.01% |
| 393 | INFOSYS LTD SP ADR | INFY | 51,021 | $950,011 | 0.01% |
| 394 | HP INC | HPQ | 26,842 | $939,990 | 0.01% |
| 395 | MICRON TECHNOLOGY INC | MU | 7,059 | $928,470 | 0.01% |
| 396 | DTE ENERGY CO | DTK | 8,304 | $921,792 | 0.01% |
| 397 | DOW INC | DOW | 17,025 | $903,180 | 0.01% |
| 398 | KNOWLES CORP | KN | 51,543 | $889,632 | 0.01% |
| 399 | AUTOZONE INC | AZO | 300 | $889,230 | 0.01% |
| 400 | GENERAL MILLS INC | 370334104 | 13,781 | $871,767 | 0.01% |
| 401 | HUNTINGTON BANCSHARES INC | HBANP | 65,833 | $867,674 | 0.01% |
| 402 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 28,720 | $849,250 | 0.01% |
| 403 | EDWARDS LIFESCIENCES CORP | EW | 9,095 | $840,105 | 0.01% |
| 404 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 10,962 | $812,042 | 0.01% |
| 405 | KRAFT HEINZ CO | KHC | 24,961 | $804,249 | 0.01% |
| 406 | DIGITAL REALTY TRUST INC | 253868103 | 5,270 | $801,258 | 0.01% |
| 407 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,484 | $799,787 | 0.01% |
| 408 | NXP SEMICONDUCTORS NV | NXPI | 2,922 | $786,281 | 0.01% |
| 409 | EOG RESOURCES INC | EOG | 6,216 | $782,408 | 0.01% |
| 410 | SYSCO CORP | SYY | 10,938 | $780,856 | 0.01% |
| 411 | BOSTON SCIENTIFIC CORP | BSX | 10,066 | $775,183 | 0.01% |
| 412 | CARDINAL HEALTH INC | CAH | 7,862 | $772,992 | 0.01% |
| 413 | DUPONT DE NEMOURS INC | DD | 9,490 | $763,861 | 0.01% |
| 414 | COPART INC | CPRT | 14,054 | $761,165 | 0.01% |
| 415 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 10,300 | $759,079 | 0.01% |
| 416 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,275 | $758,599 | 0.01% |
| 417 | SOLVENTUM CORP | SOLV | 14,304 | $756,369 | 0.01% |
| 418 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,029 | $755,564 | 0.01% |
| 419 | WEC ENERGY GROUP INC | WEC | 9,521 | $747,018 | 0.01% |
| 420 | SNAP ON INC | SNA | 2,843 | $743,132 | 0.01% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 12,247 | $740,310 | 0.01% |
| 422 | EXPEDITORS INTL WASH INC | 302130109 | 5,925 | $739,381 | 0.01% |
| 423 | CRANE COMPANY | CR | 5,079 | $736,353 | 0.01% |
| 424 | EBAY INC | EBAY | 13,687 | $735,280 | 0.01% |
| 425 | PULTE GROUP INC | 745867101 | 6,583 | $724,788 | 0.01% |
| 426 | BP PLC SP ADR | BPPFF | 19,884 | $717,799 | 0.01% |
| 427 | PRUDENTIAL FINANCIAL INC | PUKPF | 6,088 | $713,450 | 0.01% |
| 428 | SONY GROUP CORP SP ADR | SNEJF | 8,346 | $708,993 | 0.01% |
| 429 | ISHARES S&P SMALL-CAP 600 GROW | 464287887 | 5,487 | $704,695 | 0.01% |
| 430 | FIRST SOLAR INC | FSLR | 3,117 | $702,759 | 0.01% |
| 431 | WISDOMTREE U.S. MIDCAP DIVIDEN | WT | 14,913 | $697,466 | 0.01% |
| 432 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 16,869 | $695,340 | 0.01% |
| 433 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 10,215 | $694,615 | 0.01% |
| 434 | XYLEM INC | XYL | 5,092 | $690,602 | 0.01% |
| 435 | CHURCH & DWIGHT CO INC | CHD | 6,549 | $679,000 | 0.01% |
| 436 | WHEATON PRECIOUS METALS CORP | WPM | 12,900 | $676,218 | 0.01% |
| 437 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 4,836 | $668,335 | 0.01% |
| 438 | FIRST TRUST GLOBAL TACTICAL CO | 33739H101 | 27,921 | $667,591 | 0.01% |
| 439 | FORD MOTOR CO | 345370860 | 52,935 | $663,805 | 0.01% |
| 440 | VANGUARD LARGE-CAP ETF | 922908637 | 2,659 | $663,740 | 0.01% |
| 441 | FIRST HORIZON CORPORATION | FHN-PH | 41,955 | $661,630 | 0.01% |
| 442 | CORTEVA INC | CTVA | 12,220 | $659,168 | 0.01% |
| 443 | SYNCHRONY FINANCIAL | SYF-PB | 13,915 | $656,649 | 0.01% |
| 444 | MASCO CORP | MAS | 9,718 | $647,899 | 0.01% |
| 445 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 7,899 | $647,481 | 0.01% |
| 446 | EMBRAER SA SP ADS | EMBJ | 25,000 | $645,000 | 0.01% |
| 447 | VANGUARD FTSE PACIFIC ETF | 922042866 | 8,641 | $640,989 | 0.01% |
| 448 | SYNOPSYS INC | SNPS | 1,073 | $638,499 | 0.01% |
| 449 | SCHWAB 1000 INDEX ETF | 808524722 | 12,141 | $635,365 | 0.01% |
| 450 | LENNAR CORP | LEN-B | 4,235 | $634,699 | 0.01% |
| 451 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 6,275 | $630,888 | 0.01% |
| 452 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 10,951 | $630,887 | 0.01% |
| 453 | WELLTOWER INC | WELL | 6,046 | $630,295 | 0.01% |
| 454 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,224 | $619,017 | 0.01% |
| 455 | AMERICAN WATER WKS CO INC | 030420103 | 4,781 | $617,457 | 0.01% |
| 456 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 19,141 | $617,110 | 0.01% |
| 457 | NETAPP INC | NTAP | 4,778 | $615,406 | 0.01% |
| 458 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 6,960 | $613,246 | 0.01% |
| 459 | METLIFE INC | MET-PF | 8,634 | $606,054 | 0.01% |
| 460 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 4,965 | $605,051 | 0.01% |
| 461 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,652 | $603,282 | 0.01% |
| 462 | MARRIOTT INTL INC | 571903202 | 2,488 | $601,443 | 0.01% |
| 463 | CDW CORP | CDW | 2,655 | $594,295 | 0.01% |
| 464 | SUPER MICRO COMPUTER INC | SMCI | 721 | $590,751 | 0.01% |
| 465 | CONSTELLATION ENERGY CORP | CEG | 2,947 | $590,164 | 0.01% |
| 466 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 6,043 | $587,800 | 0.01% |
| 467 | PLDT INC SP ADR | PHTCF | 23,900 | $586,984 | 0.01% |
| 468 | PDD HOLDINGS INC SP ADS | PDD | 4,409 | $586,177 | 0.01% |
| 469 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 7,986 | $582,499 | 0.01% |
| 470 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 8,520 | $570,663 | 0.01% |
| 471 | STERIS PLC | STE | 2,597 | $570,097 | 0.01% |
| 472 | WISDOMTREE US QUALITY DIVIDEND | WT | 7,261 | $566,721 | 0.01% |
| 473 | WATSCO INC | WSO-B | 1,221 | $565,616 | 0.01% |
| 474 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 9,425 | $557,960 | 0.01% |
| 475 | ASTRAZENECA PLC SP ADR | AZN | 7,144 | $557,193 | 0.01% |
| 476 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 2,263 | $556,772 | 0.01% |
| 477 | STEEL DYNAMICS INC | STLD | 4,281 | $554,389 | 0.01% |
| 478 | GLACIER BANCORP INC | GBCI | 14,715 | $549,164 | 0.01% |
| 479 | NATIONAL GRID PLC SP ADR NE | NMPWP | 9,572 | $543,690 | 0.01% |
| 480 | MEDPACE HOLDINGS INC | MEDP | 1,310 | $539,523 | 0.01% |
| 481 | SAREPTA THERAPEUTICS INC | SRPT | 3,348 | $528,984 | 0.01% |
| 482 | VANGUARD MATERIALS ETF | 92204A801 | 2,746 | $528,921 | 0.01% |
| 483 | INGERSOLL RAND INC | IR | 5,813 | $528,056 | 0.01% |
| 484 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,825 | $524,985 | 0.01% |
| 485 | VALE SA SP ADS | VALE | 46,801 | $522,767 | 0.01% |
| 486 | TRI-CONTINENTAL CORP | 895436103 | 16,815 | $520,754 | 0.01% |
| 487 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,647 | $517,504 | 0.01% |
| 488 | OMNICOM GROUP INC | OMC | 5,738 | $514,699 | 0.01% |
| 489 | MOODYS CORP | MCO | 1,218 | $512,693 | 0.01% |
| 490 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,141 | $511,869 | 0.01% |
| 491 | DAVITA INC | DVA | 3,691 | $511,462 | 0.01% |
| 492 | TOYOTA MOTOR CORP ADS | TOYOF | 2,494 | $511,195 | 0.01% |
| 493 | SHOPIFY INC | SHOP | 7,729 | $510,500 | 0.01% |
| 494 | PEOPLES BANCORP INC | PEBO | 16,976 | $509,280 | 0.01% |
| 495 | UNITED MICROELECTRONICS CORP S | UMC | 57,700 | $505,452 | 0.01% |
| 496 | TAPESTRY INC | TPR | 11,651 | $498,545 | 0.01% |
| 497 | SANOFI SP ADR | SNYNF | 10,259 | $497,767 | 0.01% |
| 498 | GLOBE LIFE INC | GL-PD | 6,040 | $496,971 | 0.01% |
| 499 | ISHARES MSCI EAFE SMALL-CAP ET | 464288273 | 8,053 | $496,402 | 0.01% |
| 500 | PAYCHEX INC | PAYX | 4,156 | $492,783 | 0.01% |