13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001104659-24-113798
Total Value
$10.16B
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 1,319,922 | $761.4M | 7.56% |
| 2 | APPLE INC | AAPL | 1,900,164 | $442.7M | 4.40% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,290,064 | $405.6M | 4.03% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 2,283,779 | $395.6M | 3.93% |
| 5 | MICROSOFT CORP | MSFT | 739,870 | $318.4M | 3.16% |
| 6 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,432,586 | $214.4M | 2.13% |
| 7 | ALPHABET INC | GOOG | 1,240,140 | $205.7M | 2.04% |
| 8 | CINCINNATI FINANCIAL CORP | 172062101 | 1,323,953 | $180.2M | 1.79% |
| 9 | DANAHER CORPORATION | 235851102 | 560,965 | $156.0M | 1.55% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 262,059 | $153.2M | 1.52% |
| 11 | WILLIAMS COS INC | 969457100 | 3,274,316 | $149.5M | 1.48% |
| 12 | AMAZON.COM INC | AMZN | 793,838 | $147.9M | 1.47% |
| 13 | MASTERCARD INCORPORATED | MA | 294,843 | $145.6M | 1.45% |
| 14 | NASDAQ INC | NDAQ | 1,958,289 | $143.0M | 1.42% |
| 15 | ACCENTURE PLC IRELAND | ACN | 375,290 | $132.7M | 1.32% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 1,903,732 | $119.9M | 1.19% |
| 17 | CHEVRON CORP | CVX | 777,475 | $114.5M | 1.14% |
| 18 | ABBOTT LABORATORIES | ABLZF | 997,208 | $113.7M | 1.13% |
| 19 | WASTE MANAGEMENT INC DEL | 94106L109 | 546,587 | $113.5M | 1.13% |
| 20 | ALLIANT ENERGY CORP | LNT | 1,806,488 | $109.6M | 1.09% |
| 21 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 1,057,084 | $108.5M | 1.08% |
| 22 | NVENT ELECTRIC PLC | NVT | 1,533,059 | $107.7M | 1.07% |
| 23 | TJX COS INC | 872540109 | 914,767 | $107.5M | 1.07% |
| 24 | AXIS CAP HOLDINGS LTD | G0692U109 | 1,346,443 | $107.2M | 1.06% |
| 25 | VISA INC | V | 387,562 | $106.6M | 1.06% |
| 26 | COCA-COLA CO | KO | 1,438,660 | $103.4M | 1.03% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 460,455 | $102.7M | 1.02% |
| 28 | ZOETIS INC | ZTS | 522,426 | $102.1M | 1.01% |
| 29 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 1,112,249 | $101.6M | 1.01% |
| 30 | ANALOG DEVICES INC | ADI | 430,423 | $99.1M | 0.98% |
| 31 | MCDONALDS CORP | MCD | 318,260 | $96.9M | 0.96% |
| 32 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,390,201 | $94.3M | 0.94% |
| 33 | CENCORA INC | COR | 409,487 | $92.2M | 0.92% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 152,149 | $84.7M | 0.84% |
| 35 | ISHARES MSCI USA QUALITY FACTO | 46432F339 | 461,433 | $82.7M | 0.82% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 279,514 | $82.3M | 0.82% |
| 37 | HONEYWELL INTL INC | 438516106 | 393,344 | $81.3M | 0.81% |
| 38 | AMPHENOL CORP | 032095101 | 1,241,845 | $80.9M | 0.80% |
| 39 | NORDSON CORP | NDSN | 307,311 | $80.7M | 0.80% |
| 40 | LOWES COS INC | 548661107 | 295,770 | $80.1M | 0.80% |
| 41 | S&P GLOBAL INC | SPGI | 154,245 | $79.7M | 0.79% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 88,233 | $78.2M | 0.78% |
| 43 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 568,662 | $76.5M | 0.76% |
| 44 | ILLINOIS TOOL WORKS INC | 452308109 | 282,889 | $74.1M | 0.74% |
| 45 | ADOBE INC | ADBE | 141,695 | $73.4M | 0.73% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 126,237 | $72.4M | 0.72% |
| 47 | WAL-MART INC | WMT | 860,918 | $69.5M | 0.69% |
| 48 | EVEREST GROUP LTD | EG | 177,343 | $69.5M | 0.69% |
| 49 | PEPSICO INC | PEP | 401,975 | $68.4M | 0.68% |
| 50 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,239,008 | $65.4M | 0.65% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 366,019 | $63.6M | 0.63% |
| 52 | CARLISLE COS INC | 142339100 | 141,148 | $63.5M | 0.63% |
| 53 | STRYKER CORPORATION | SYK | 166,100 | $60.0M | 0.60% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 105,808 | $55.9M | 0.55% |
| 55 | MEDTRONIC PLC | MDT | 617,135 | $55.6M | 0.55% |
| 56 | ASML HOLDING NV NY REGISTRY | ASMLF | 65,459 | $54.5M | 0.54% |
| 57 | HERSHEY CO | HSY | 263,133 | $50.5M | 0.50% |
| 58 | INTUIT | INTU | 80,754 | $50.1M | 0.50% |
| 59 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 427,209 | $50.1M | 0.50% |
| 60 | JPMORGAN CHASE & CO | VYLD | 232,838 | $49.1M | 0.49% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 207,521 | $45.8M | 0.46% |
| 62 | AMERICAN EXPRESS CO | AXP | 168,563 | $45.7M | 0.45% |
| 63 | HOME DEPOT INC | HD | 108,688 | $44.0M | 0.44% |
| 64 | ALPHABET INC | GOOG | 260,612 | $43.6M | 0.43% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 390,371 | $42.1M | 0.42% |
| 66 | INVESCO QQQ TRUST SERIES I | IVZ | 86,250 | $42.1M | 0.42% |
| 67 | HUBBELL INC | HUBB | 96,799 | $41.5M | 0.41% |
| 68 | NVIDIA CORPORATION | NVDA | 336,610 | $40.9M | 0.41% |
| 69 | GENUINE PARTS CO | GPC | 288,025 | $40.2M | 0.40% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 2,589,253 | $40.2M | 0.40% |
| 71 | BERKSHIRE HATHAWAY INC | BRK-A | 86,197 | $39.7M | 0.39% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 474,090 | $39.6M | 0.39% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 606,959 | $37.8M | 0.38% |
| 74 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 98,912 | $37.1M | 0.37% |
| 75 | TESLA INC | TSLA | 140,011 | $36.6M | 0.36% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 311,779 | $36.5M | 0.36% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 351,617 | $35.1M | 0.35% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 373,336 | $31.6M | 0.31% |
| 79 | JOHNSON & JOHNSON | JNJ | 194,519 | $31.5M | 0.31% |
| 80 | ELI LILLY & CO | LLY | 33,969 | $30.1M | 0.30% |
| 81 | US BANCORP DEL | USB-PS | 635,907 | $29.1M | 0.29% |
| 82 | CINTAS CORP | CTAS | 134,311 | $27.7M | 0.27% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 97,088 | $26.9M | 0.27% |
| 84 | EXXON MOBIL CORP | XOM | 221,994 | $26.0M | 0.26% |
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 143,019 | $23.9M | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 139,299 | $23.7M | 0.24% |
| 87 | BROADCOM INC | AVGO | 136,783 | $23.6M | 0.23% |
| 88 | VANGUARD S&P 500 ETF | 922908363 | 43,035 | $22.7M | 0.23% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 62,463 | $20.4M | 0.20% |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 35,762 | $20.4M | 0.20% |
| 91 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 70,251 | $19.9M | 0.20% |
| 92 | COMCAST CORP | CCZ | 471,130 | $19.7M | 0.20% |
| 93 | IDEX CORP | 45167R104 | 91,559 | $19.6M | 0.19% |
| 94 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 475,626 | $19.6M | 0.19% |
| 95 | DOVER CORP | DOV | 101,181 | $19.4M | 0.19% |
| 96 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 173,941 | $18.1M | 0.18% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 38,187 | $17.2M | 0.17% |
| 98 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 79,289 | $15.9M | 0.16% |
| 99 | META PLATFORMS INC | META | 27,595 | $15.8M | 0.16% |
| 100 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 304,127 | $15.7M | 0.16% |
| 101 | SHERWIN WILLIAMS CO | SHW | 40,561 | $15.5M | 0.15% |
| 102 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 83,447 | $15.4M | 0.15% |
| 103 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 26,129 | $15.3M | 0.15% |
| 104 | SCHWAB U.S. MID-CAP ETF | 808524508 | 183,876 | $15.3M | 0.15% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 72,391 | $13.7M | 0.14% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 26,594 | $13.1M | 0.13% |
| 107 | LOCKHEED MARTIN CORP | LMT | 22,214 | $13.0M | 0.13% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 133,918 | $12.8M | 0.13% |
| 109 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 96,052 | $12.7M | 0.13% |
| 110 | AMERICAN TOWER CORP | 03027X100 | 52,184 | $12.1M | 0.12% |
| 111 | CISCO SYSTEMS INC | CSCO | 225,601 | $12.0M | 0.12% |
| 112 | MERCK & CO INC | MRK | 103,765 | $11.8M | 0.12% |
| 113 | UNION PACIFIC CORP | UNP | 45,870 | $11.3M | 0.11% |
| 114 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 56,908 | $11.3M | 0.11% |
| 115 | VANGUARD SMALL-CAP ETF | 922908751 | 45,022 | $10.7M | 0.11% |
| 116 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 178,943 | $10.3M | 0.10% |
| 117 | EMERSON ELECTRIC CO | EMR | 93,830 | $10.3M | 0.10% |
| 118 | KROGER CO | KR | 177,993 | $10.2M | 0.10% |
| 119 | NIKE INC | NKE | 114,101 | $10.1M | 0.10% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 50,638 | $9.6M | 0.10% |
| 121 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 87,919 | $9.5M | 0.09% |
| 122 | TYLER TECHNOLOGIES INC | TYL | 16,146 | $9.4M | 0.09% |
| 123 | VANGUARD GROWTH ETF | 922908736 | 24,449 | $9.4M | 0.09% |
| 124 | BANK OF AMERICA CORP | 060505104 | 230,031 | $9.1M | 0.09% |
| 125 | ISHARES GLOBAL TECH ETF | 464287291 | 109,831 | $9.1M | 0.09% |
| 126 | INTL BUSINESS MACHINES | INTR | 39,576 | $8.7M | 0.09% |
| 127 | BOOKING HOLDINGS INC | BKNG | 2,006 | $8.4M | 0.08% |
| 128 | AMGEN INC | AMGN | 25,710 | $8.3M | 0.08% |
| 129 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 141,906 | $8.1M | 0.08% |
| 130 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,548 | $8.1M | 0.08% |
| 131 | INVESCO S&P 500 TOP 50 ETF | IVZ | 166,747 | $7.9M | 0.08% |
| 132 | PPG INDUSTRIES INC | 693506107 | 59,669 | $7.9M | 0.08% |
| 133 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 115,885 | $7.7M | 0.08% |
| 134 | PROGRESSIVE CORP | 743315103 | 30,323 | $7.7M | 0.08% |
| 135 | COLGATE PALMOLIVE CO | CL | 73,065 | $7.6M | 0.08% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 30,339 | $7.5M | 0.07% |
| 137 | PACCAR INC | PCAR | 74,242 | $7.3M | 0.07% |
| 138 | SERVICENOW INC | NOW | 7,941 | $7.1M | 0.07% |
| 139 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 16,345 | $6.9M | 0.07% |
| 140 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 44,341 | $6.7M | 0.07% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 55,155 | $6.7M | 0.07% |
| 142 | SALESFORCE INC | CRM | 24,149 | $6.6M | 0.07% |
| 143 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 29,002 | $6.5M | 0.07% |
| 144 | VANGUARD HEALTH CARE ETF | 92204A504 | 23,155 | $6.5M | 0.06% |
| 145 | VANGUARD MID-CAP ETF | 922908629 | 23,888 | $6.3M | 0.06% |
| 146 | POOL CORP | POOL | 16,522 | $6.2M | 0.06% |
| 147 | ISHARES S&P 100 ETF | 464287101 | 21,997 | $6.1M | 0.06% |
| 148 | AMETEK INC | AME | 35,166 | $6.0M | 0.06% |
| 149 | AON PLC | AON | 17,363 | $6.0M | 0.06% |
| 150 | BOEING CO | BA-PA | 39,498 | $6.0M | 0.06% |
| 151 | DISNEY WALT CO | 254687106 | 61,986 | $6.0M | 0.06% |
| 152 | FIFTH THIRD BANCORP | FITBM | 137,588 | $5.9M | 0.06% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 9,195 | $5.7M | 0.06% |
| 154 | DYNATRACE INC | DT | 105,938 | $5.7M | 0.06% |
| 155 | NORTHWEST BANCSHARES INC MD | NWBI | 419,589 | $5.6M | 0.06% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,913 | $5.5M | 0.05% |
| 157 | VERALTO CORP | VLTO | 48,612 | $5.4M | 0.05% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 18,134 | $5.4M | 0.05% |
| 159 | QUALCOMM INC | QCOM | 31,664 | $5.4M | 0.05% |
| 160 | CHEMED CORP | CHE | 8,893 | $5.3M | 0.05% |
| 161 | 3M CO | MMM | 38,441 | $5.3M | 0.05% |
| 162 | ISHARES CORE S&P TOTAL U.S. ST | 464287150 | 41,767 | $5.2M | 0.05% |
| 163 | VANGUARD VALUE ETF | 922908744 | 29,764 | $5.2M | 0.05% |
| 164 | CATERPILLAR INC | CAT | 12,499 | $4.9M | 0.05% |
| 165 | TEXAS INSTRUMENTS INC | 882508104 | 23,648 | $4.9M | 0.05% |
| 166 | DUKE ENERGY CORP | DUKB | 42,273 | $4.9M | 0.05% |
| 167 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 57,658 | $4.8M | 0.05% |
| 168 | FIRST FINANCIAL BANCORP OH | 320209109 | 189,609 | $4.8M | 0.05% |
| 169 | LINDE PLC | LIN | 9,961 | $4.8M | 0.05% |
| 170 | STARBUCKS CORP | SBUX | 48,579 | $4.7M | 0.05% |
| 171 | GE VERNOVA INC | GEV | 17,642 | $4.5M | 0.04% |
| 172 | VANGUARD FINANCIALS ETF | 92204A405 | 39,828 | $4.4M | 0.04% |
| 173 | CHARLES RIVER LABORATORIES INT | 159864107 | 21,787 | $4.3M | 0.04% |
| 174 | SPDR S&P DIVIDEND ETF | 78464A763 | 29,930 | $4.3M | 0.04% |
| 175 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 47,947 | $4.2M | 0.04% |
| 176 | BECTON DICKINSON & CO | BDX | 17,430 | $4.2M | 0.04% |
| 177 | CONOCOPHILLIPS | COP | 39,722 | $4.2M | 0.04% |
| 178 | HESS CORP | HESM | 30,510 | $4.1M | 0.04% |
| 179 | NNN REIT INC | NNN | 85,302 | $4.1M | 0.04% |
| 180 | ALTRIA GROUP INC | MO | 80,309 | $4.1M | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 55,237 | $4.1M | 0.04% |
| 182 | CHUBB LIMITED | CB | 13,907 | $4.0M | 0.04% |
| 183 | SMITH A O CORP | AOS | 44,415 | $4.0M | 0.04% |
| 184 | PHILLIPS 66 | PSX | 30,059 | $4.0M | 0.04% |
| 185 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 18,083 | $4.0M | 0.04% |
| 186 | HAWKINS INC | HWKN | 30,725 | $3.9M | 0.04% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 87,057 | $3.9M | 0.04% |
| 188 | WINTRUST FINANCIAL CORP | 97650W108 | 35,937 | $3.9M | 0.04% |
| 189 | PFIZER INC | PFE | 131,902 | $3.8M | 0.04% |
| 190 | RPM INTL INC | 749685103 | 31,383 | $3.8M | 0.04% |
| 191 | D R HORTON INC | 23331A109 | 19,728 | $3.8M | 0.04% |
| 192 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 16,850 | $3.8M | 0.04% |
| 193 | ISHARES MICRO-CAP ETF | 464288869 | 30,289 | $3.7M | 0.04% |
| 194 | UNITIL CORP | UTL | 60,983 | $3.7M | 0.04% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 22,594 | $3.7M | 0.04% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 7,820 | $3.6M | 0.04% |
| 197 | ISHARES SELECT DIVIDEND ETF | 464287168 | 26,601 | $3.6M | 0.04% |
| 198 | COINBASE GLOBAL INC | COIN | 20,109 | $3.6M | 0.04% |
| 199 | BENTLEY SYSTEMS INC | BSY | 70,303 | $3.6M | 0.04% |
| 200 | WILLIAMS SONOMA INC | WSM | 23,055 | $3.6M | 0.04% |
| 201 | GENERAC HOLDINGS INC | GNRC | 22,399 | $3.6M | 0.04% |
| 202 | AVERY DENNISON CORP | AVY | 15,976 | $3.5M | 0.04% |
| 203 | VANGUARD ENERGY ETF | 92204A306 | 28,619 | $3.5M | 0.03% |
| 204 | RTX CORPORATION | RTX | 28,824 | $3.5M | 0.03% |
| 205 | PALO ALTO NETWORKS INC | PANW | 10,111 | $3.5M | 0.03% |
| 206 | CSX CORP | CSX | 99,919 | $3.5M | 0.03% |
| 207 | JONES LANG LASALLE INC | JLL | 12,776 | $3.4M | 0.03% |
| 208 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 40,565 | $3.4M | 0.03% |
| 209 | APPLIED MATERIALS INC | 038222105 | 16,855 | $3.4M | 0.03% |
| 210 | WORLD KINECT CORPORATION | WKC | 109,490 | $3.4M | 0.03% |
| 211 | DEERE & CO | DE | 8,049 | $3.4M | 0.03% |
| 212 | INTEL CORP | INTC | 140,712 | $3.3M | 0.03% |
| 213 | ALLSTATE CORP | ALL-PJ | 17,160 | $3.3M | 0.03% |
| 214 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,914 | $3.2M | 0.03% |
| 215 | RELIANCE INC COM | RS | 11,110 | $3.2M | 0.03% |
| 216 | BLACKSTONE INC | BX | 20,932 | $3.2M | 0.03% |
| 217 | FULLER H B CO | FUL | 40,290 | $3.2M | 0.03% |
| 218 | MOODYS CORP | MCO | 6,729 | $3.2M | 0.03% |
| 219 | GLOBANT SA | GLOB | 16,009 | $3.2M | 0.03% |
| 220 | GENPACT LIMITED | G | 79,460 | $3.1M | 0.03% |
| 221 | CACI INTERNATIONAL INC | 127190304 | 6,090 | $3.1M | 0.03% |
| 222 | ELEVANCE HEALTH INC | ELV | 5,866 | $3.1M | 0.03% |
| 223 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 19,786 | $3.0M | 0.03% |
| 224 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 13,291 | $3.0M | 0.03% |
| 225 | SOUTHERN CO | SOMN | 32,522 | $2.9M | 0.03% |
| 226 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,701 | $2.9M | 0.03% |
| 227 | ATMOS ENERGY CORP | ATO | 20,781 | $2.9M | 0.03% |
| 228 | MAXIMUS INC | MMS | 30,830 | $2.9M | 0.03% |
| 229 | COCA-COLA CONS INC | COKE | 2,176 | $2.9M | 0.03% |
| 230 | UNILEVER PLC SP ADR NEW | UNLYF | 44,080 | $2.9M | 0.03% |
| 231 | LITTELFUSE INC | LFUS | 10,785 | $2.9M | 0.03% |
| 232 | HYSTER-YALE INC | HY | 44,603 | $2.8M | 0.03% |
| 233 | OPTION CARE HEALTH INC | OPCH | 90,001 | $2.8M | 0.03% |
| 234 | VANECK GOLD MINERS ETF | 92189F106 | 70,313 | $2.8M | 0.03% |
| 235 | HENRY JACK & ASSOC INC | 426281101 | 15,831 | $2.8M | 0.03% |
| 236 | CAMDEN PROPERTY TR | 133131102 | 21,998 | $2.7M | 0.03% |
| 237 | NEW YORK TIMES CO | NYT | 48,499 | $2.7M | 0.03% |
| 238 | EXTRA SPACE STORAGE INC | EXR | 14,684 | $2.6M | 0.03% |
| 239 | ALLISON TRANSMISSION HOLDINGS | ALSN | 27,376 | $2.6M | 0.03% |
| 240 | DONALDSON INC | DCI | 35,670 | $2.6M | 0.03% |
| 241 | EAST WEST BANCORP INC | EWBC | 31,560 | $2.6M | 0.03% |
| 242 | NETFLIX INC | NFLX | 3,655 | $2.6M | 0.03% |
| 243 | RALPH LAUREN CORP | RL | 13,305 | $2.6M | 0.03% |
| 244 | FLOOR & DECOR HOLDINGS INC | FND | 20,281 | $2.5M | 0.03% |
| 245 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,759 | $2.5M | 0.02% |
| 246 | STAG INDUSTRIAL INC | 85254J102 | 64,297 | $2.5M | 0.02% |
| 247 | FAIR ISAAC CORP | FICO | 1,288 | $2.5M | 0.02% |
| 248 | FRANKLIN ELECTRIC INC | FELE | 23,834 | $2.5M | 0.02% |
| 249 | DT MIDSTREAM INC | DTM | 31,567 | $2.5M | 0.02% |
| 250 | TD SYNNEX CORPORATION | SNX | 20,179 | $2.4M | 0.02% |
| 251 | MARATHON PETROLEUM CORP | MARA | 14,789 | $2.4M | 0.02% |
| 252 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 74,448 | $2.4M | 0.02% |
| 253 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 11,840 | $2.4M | 0.02% |
| 254 | BLACKBAUD INC | BLKB | 27,876 | $2.4M | 0.02% |
| 255 | PTC INC | PTC | 12,927 | $2.3M | 0.02% |
| 256 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,890 | $2.3M | 0.02% |
| 257 | EATON CORP PLC | ETN | 7,006 | $2.3M | 0.02% |
| 258 | BLACKROCK INC | BLK | 2,442 | $2.3M | 0.02% |
| 259 | VANGUARD RUSSELL 1000 GROWTH E | 92206C680 | 24,025 | $2.3M | 0.02% |
| 260 | AMDOCS LTD | DOX | 26,434 | $2.3M | 0.02% |
| 261 | TEXAS ROADHOUSE INC | TXRH | 13,075 | $2.3M | 0.02% |
| 262 | RUSH ENTERPRISES INC | RUSHB | 43,505 | $2.3M | 0.02% |
| 263 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 35,170 | $2.3M | 0.02% |
| 264 | VANGUARD S&P 500 VALUE ETF | 921932703 | 11,982 | $2.3M | 0.02% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 31,746 | $2.3M | 0.02% |
| 266 | MCCORMICK & CO INC | MKC-V | 27,681 | $2.3M | 0.02% |
| 267 | MADDEN STEVEN LTD | 556269108 | 46,330 | $2.3M | 0.02% |
| 268 | LKQ CORP | LKQ | 56,758 | $2.3M | 0.02% |
| 269 | REPLIGEN CORP | RGEN | 15,181 | $2.3M | 0.02% |
| 270 | UMB FINANCIAL CORP | 902788108 | 21,450 | $2.3M | 0.02% |
| 271 | SKECHERS US A INC | 830566105 | 33,439 | $2.2M | 0.02% |
| 272 | HCA HEALTHCARE INC | HCA | 5,472 | $2.2M | 0.02% |
| 273 | GORMAN RUPP CO | GRC | 57,015 | $2.2M | 0.02% |
| 274 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 16,892 | $2.2M | 0.02% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 15,786 | $2.2M | 0.02% |
| 276 | CHARLES SCHWAB CORP | SCHW-PJ | 33,077 | $2.1M | 0.02% |
| 277 | NOVARTIS AG SP ADR | NVSEF | 18,540 | $2.1M | 0.02% |
| 278 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 22,709 | $2.1M | 0.02% |
| 279 | WEBSTER FINANCIAL CORP | 947890109 | 45,195 | $2.1M | 0.02% |
| 280 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2.1M | 0.02% |
| 281 | CVS HEALTH CORP | CVS | 32,924 | $2.1M | 0.02% |
| 282 | SEI INV CO | 784117103 | 29,900 | $2.1M | 0.02% |
| 283 | LCNB CORP | LCNB | 136,971 | $2.1M | 0.02% |
| 284 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 24,910 | $2.1M | 0.02% |
| 285 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 45,027 | $2.0M | 0.02% |
| 286 | LEMAITRE VASCULAR INC | LMAT | 21,825 | $2.0M | 0.02% |
| 287 | ISHARES U.S. OIL & GAS EXPLORA | 464288851 | 22,051 | $2.0M | 0.02% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 12,956 | $2.0M | 0.02% |
| 289 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 32,268 | $2.0M | 0.02% |
| 290 | TARGET CORP | TGT | 12,628 | $2.0M | 0.02% |
| 291 | WATTS WATER TECHNOLOGIES INC | WTS | 9,425 | $2.0M | 0.02% |
| 292 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 24,168 | $2.0M | 0.02% |
| 293 | EQUITY LIFESTYLE PROPERTIES IN | 29472R108 | 27,191 | $1.9M | 0.02% |
| 294 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 10,761 | $1.9M | 0.02% |
| 295 | KIMBERLY-CLARK CORP | KMB | 13,444 | $1.9M | 0.02% |
| 296 | NOVO-NORDISK AS ADR | NONOF | 15,990 | $1.9M | 0.02% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 23,643 | $1.9M | 0.02% |
| 298 | LSI INDUSTRIES INC OHIO | 50216C108 | 117,366 | $1.9M | 0.02% |
| 299 | PROLOGIS INC | PLDGP | 14,696 | $1.9M | 0.02% |
| 300 | NUCOR CORP | NUE | 12,341 | $1.9M | 0.02% |
| 301 | UFP INDUSTRIES INC | UFPI | 14,125 | $1.9M | 0.02% |
| 302 | THE CIGNA GROUP | 125523100 | 5,306 | $1.8M | 0.02% |
| 303 | US PHYSICAL THERAPY | USPH | 21,715 | $1.8M | 0.02% |
| 304 | PORTLAND GEN ELEC CO | 736508847 | 38,110 | $1.8M | 0.02% |
| 305 | LAM RESEARCH CORP | LRCX | 2,237 | $1.8M | 0.02% |
| 306 | GRAINGER W W INC | 384802104 | 1,757 | $1.8M | 0.02% |
| 307 | SAPIENS INTL CORP NV | G7T16G103 | 48,910 | $1.8M | 0.02% |
| 308 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 14,709 | $1.8M | 0.02% |
| 309 | COUPANG INC | CPNG | 72,612 | $1.8M | 0.02% |
| 310 | ISHARES MSCI EMERGING MARKETS | 464287234 | 38,869 | $1.8M | 0.02% |
| 311 | TELEFLEX INCORPORATED | TFX | 7,089 | $1.8M | 0.02% |
| 312 | ENBRIDGE INC | ENNPF | 42,934 | $1.7M | 0.02% |
| 313 | EQUINIX INC | EQIX | 1,947 | $1.7M | 0.02% |
| 314 | SHELL PLC SPON ADS | RYDAF | 26,130 | $1.7M | 0.02% |
| 315 | FISERV INC | FISV | 9,397 | $1.7M | 0.02% |
| 316 | SMUCKER J M CO | 832696405 | 13,862 | $1.7M | 0.02% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 3,372 | $1.7M | 0.02% |
| 318 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 4,478 | $1.7M | 0.02% |
| 319 | COMFORT SYSTEMS USA INC | 199908104 | 4,177 | $1.6M | 0.02% |
| 320 | KLA CORP | KLAC | 2,097 | $1.6M | 0.02% |
| 321 | ARES CAPITAL CORP | ARCC | 77,384 | $1.6M | 0.02% |
| 322 | ICF INTERNATIONAL INC | 44925C103 | 9,700 | $1.6M | 0.02% |
| 323 | WELLS FARGO CO | 949746101 | 28,391 | $1.6M | 0.02% |
| 324 | SAP SE SP ADR | SAPGF | 6,964 | $1.6M | 0.02% |
| 325 | CORE & MAIN INC | CNM | 35,830 | $1.6M | 0.02% |
| 326 | YUM BRANDS INC | YUM | 11,189 | $1.6M | 0.02% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 9,464 | $1.6M | 0.02% |
| 328 | CONSOLIDATED EDISON INC | ED | 14,686 | $1.5M | 0.02% |
| 329 | CHAMPIONX CORPORATION | 15872M104 | 50,721 | $1.5M | 0.02% |
| 330 | ALCON AG | ALC | 15,251 | $1.5M | 0.02% |
| 331 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,765 | $1.5M | 0.01% |
| 332 | INVESCO S&P SMALLCAP MOMENTUM | IVZ | 22,741 | $1.5M | 0.01% |
| 333 | CANADIAN PACIFIC KANSAS CITY | CP | 17,574 | $1.5M | 0.01% |
| 334 | PRICE T ROWE GROUP INC | TROW | 13,772 | $1.5M | 0.01% |
| 335 | WISDOMTREE EMERGING MARKETS SM | WT | 27,878 | $1.5M | 0.01% |
| 336 | BEACON ROOFING SUPPLY INC | 073685109 | 17,310 | $1.5M | 0.01% |
| 337 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,972 | $1.5M | 0.01% |
| 338 | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 4,310 | $1.5M | 0.01% |
| 339 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 20,382 | $1.5M | 0.01% |
| 340 | VALERO ENERGY CORP | VLO | 10,826 | $1.5M | 0.01% |
| 341 | PAYLOCITY HOLDING CORP | PCTY | 8,818 | $1.5M | 0.01% |
| 342 | MANULIFE FINANCIAL CORP | 56501R106 | 48,231 | $1.4M | 0.01% |
| 343 | FORTINET INC | FTNT | 18,145 | $1.4M | 0.01% |
| 344 | PARKER-HANNIFIN CORP | PH | 2,199 | $1.4M | 0.01% |
| 345 | SILVERCREST METALS INC | 828363101 | 150,000 | $1.4M | 0.01% |
| 346 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 16,673 | $1.4M | 0.01% |
| 347 | VANGUARD INDUSTRIALS ETF | 92204A603 | 5,254 | $1.4M | 0.01% |
| 348 | GENERAL DYNAMICS CORP | GD | 4,500 | $1.4M | 0.01% |
| 349 | MORNINGSTAR INC | MORN | 4,257 | $1.4M | 0.01% |
| 350 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,056 | $1.4M | 0.01% |
| 351 | DIAMOND HILL INV GROUP INC | 25264R207 | 8,255 | $1.3M | 0.01% |
| 352 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 31,511 | $1.3M | 0.01% |
| 353 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 46,266 | $1.3M | 0.01% |
| 354 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 24,028 | $1.3M | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 15,080 | $1.3M | 0.01% |
| 356 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 19,085 | $1.2M | 0.01% |
| 357 | ONEOK INC | OKE | 13,540 | $1.2M | 0.01% |
| 358 | ISHARES RUSSELL 2500 ETF | 46435G268 | 18,216 | $1.2M | 0.01% |
| 359 | RIO TINTO PLC SP ADR | RTNTF | 17,330 | $1.2M | 0.01% |
| 360 | REPUBLIC SERVICES INC | 760759100 | 6,093 | $1.2M | 0.01% |
| 361 | VANGUARD UTILITIES ETF | 92204A876 | 7,006 | $1.2M | 0.01% |
| 362 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,800 | $1.2M | 0.01% |
| 363 | WHEATON PRECIOUS METALS CORP | WPM | 19,900 | $1.2M | 0.01% |
| 364 | EASTGROUP PROPERTIES INC | 277276101 | 6,440 | $1.2M | 0.01% |
| 365 | BHP GROUP LTD SP ADS | BHPLF | 19,311 | $1.2M | 0.01% |
| 366 | TRAVELERS COMPANIES INC | TRV | 5,041 | $1.2M | 0.01% |
| 367 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,413 | $1.2M | 0.01% |
| 368 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 18,115 | $1.2M | 0.01% |
| 369 | CLOROX CO | CLX | 7,195 | $1.2M | 0.01% |
| 370 | DOUBLEVERIFY HOLDINGS INC | DV | 69,560 | $1.2M | 0.01% |
| 371 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 24,352 | $1.2M | 0.01% |
| 372 | M & T BANK CORP | 55261F104 | 6,533 | $1.2M | 0.01% |
| 373 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,764 | $1.2M | 0.01% |
| 374 | ECOLAB INC | ECL | 4,514 | $1.2M | 0.01% |
| 375 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 14,884 | $1.1M | 0.01% |
| 376 | WEX INC | WEX | 5,476 | $1.1M | 0.01% |
| 377 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 52,175 | $1.1M | 0.01% |
| 378 | ARROW FINANCIAL CORP | 042744102 | 39,902 | $1.1M | 0.01% |
| 379 | WISDOMTREE EUROPE HEDGED SMALL | WT | 29,121 | $1.1M | 0.01% |
| 380 | GRIFFON CORP | GFF | 16,101 | $1.1M | 0.01% |
| 381 | LANDSTAR SYSTEMS INC | LSTR | 5,900 | $1.1M | 0.01% |
| 382 | ISHARES MSCI EMERGING MARKETS | 464286533 | 17,552 | $1.1M | 0.01% |
| 383 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 6,856 | $1.1M | 0.01% |
| 384 | HP INC | HPQ | 30,269 | $1.1M | 0.01% |
| 385 | DTE ENERGY CO | DTK | 8,311 | $1.1M | 0.01% |
| 386 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 4,934 | $1.1M | 0.01% |
| 387 | INFOSYS LTD SP ADR | INFY | 47,349 | $1.1M | 0.01% |
| 388 | HUMANA INC | HUM | 3,322 | $1.1M | 0.01% |
| 389 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 29,654 | $1.0M | 0.01% |
| 390 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,305 | $1.0M | 0.01% |
| 391 | SYSCO CORP | SYY | 12,885 | $1.0M | 0.01% |
| 392 | MCKESSON CORP | MCK | 2,029 | $1.0M | 0.01% |
| 393 | FIDELITY NATL INFORMATION SERV | 31620M106 | 11,732 | $982,591 | 0.01% |
| 394 | SOLVENTUM CORP | SOLV | 13,978 | $974,567 | 0.01% |
| 395 | GENERAL MILLS INC | 370334104 | 13,194 | $974,359 | 0.01% |
| 396 | XYLEM INC | XYL | 7,093 | $957,815 | 0.01% |
| 397 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 10,721 | $956,413 | 0.01% |
| 398 | WISDOMTREE US QUALITY DIVIDEND | WT | 11,480 | $955,251 | 0.01% |
| 399 | SUMITOMO MITSUI FINANCIAL GROU | 86562M209 | 74,546 | $941,516 | 0.01% |
| 400 | DUPONT DE NEMOURS INC | DD | 10,506 | $936,166 | 0.01% |
| 401 | HUNTINGTON BANCSHARES INC | HBANP | 63,382 | $931,711 | 0.01% |
| 402 | KNOWLES CORP | KN | 51,543 | $929,320 | 0.01% |
| 403 | PULTE GROUP INC | 745867101 | 6,403 | $919,023 | 0.01% |
| 404 | FEDEX CORP | FDX | 3,354 | $917,812 | 0.01% |
| 405 | MARATHON OIL CORP | MARA | 34,463 | $917,756 | 0.01% |
| 406 | KRAFT HEINZ CO | KHC | 26,038 | $914,202 | 0.01% |
| 407 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,029 | $910,397 | 0.01% |
| 408 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,439 | $900,841 | 0.01% |
| 409 | WEC ENERGY GROUP INC | WEC | 9,334 | $897,724 | 0.01% |
| 410 | DIGITAL REALTY TRUST INC | 253868103 | 5,540 | $896,468 | 0.01% |
| 411 | PDD HOLDINGS INC SP ADS | PDD | 6,561 | $884,488 | 0.01% |
| 412 | EMBRAER SA SP ADS | EMBJ | 25,000 | $884,250 | 0.01% |
| 413 | CARDINAL HEALTH INC | CAH | 7,962 | $879,960 | 0.01% |
| 414 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 10,912 | $876,972 | 0.01% |
| 415 | EBAY INC | EBAY | 13,272 | $864,158 | 0.01% |
| 416 | METLIFE INC | MET-PF | 10,432 | $860,463 | 0.01% |
| 417 | BOSTON SCIENTIFIC CORP | BSX | 10,241 | $858,214 | 0.01% |
| 418 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,484 | $848,249 | 0.01% |
| 419 | SANOFI SP ADR | SNYNF | 14,547 | $838,345 | 0.01% |
| 420 | SONY GROUP CORP SP ADR | SNEJF | 8,648 | $835,172 | 0.01% |
| 421 | SNAP ON INC | SNA | 2,843 | $823,646 | 0.01% |
| 422 | MASCO CORP | MAS | 9,741 | $817,642 | 0.01% |
| 423 | NXP SEMICONDUCTORS NV | NXPI | 3,396 | $815,074 | 0.01% |
| 424 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 16,869 | $813,086 | 0.01% |
| 425 | CRANE COMPANY | CR | 5,079 | $803,904 | 0.01% |
| 426 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 17,588 | $800,430 | 0.01% |
| 427 | CITIGROUP INC | C-PR | 12,774 | $799,677 | 0.01% |
| 428 | LENNAR CORP | LEN-B | 4,252 | $797,111 | 0.01% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,485 | $795,537 | 0.01% |
| 430 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,436 | $791,445 | 0.01% |
| 431 | CORTEVA INC | CTVA | 13,403 | $787,954 | 0.01% |
| 432 | WISDOMTREE U.S. MIDCAP DIVIDEN | WT | 15,394 | $787,086 | 0.01% |
| 433 | DOW INC | DOW | 14,402 | $786,796 | 0.01% |
| 434 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,275 | $785,535 | 0.01% |
| 435 | BP PLC SP ADR | BPPFF | 25,002 | $784,807 | 0.01% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 7,521 | $781,736 | 0.01% |
| 437 | EXPEDITORS INTL WASH INC | 302130109 | 5,936 | $779,943 | 0.01% |
| 438 | FIRST SOLAR INC | FSLR | 3,117 | $777,504 | 0.01% |
| 439 | ISHARES S&P SMALL-CAP 600 GROW | 464287887 | 5,502 | $767,474 | 0.01% |
| 440 | CONSTELLATION ENERGY CORP | CEG | 2,927 | $761,014 | 0.01% |
| 441 | EOG RESOURCES INC | EOG | 6,135 | $754,214 | 0.01% |
| 442 | WELLTOWER INC | WELL | 5,857 | $749,910 | 0.01% |
| 443 | VANGUARD FTSE PACIFIC ETF | 922042866 | 9,516 | $745,959 | 0.01% |
| 444 | COPART INC | CPRT | 14,142 | $741,047 | 0.01% |
| 445 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,427 | $735,074 | 0.01% |
| 446 | ARCHER DANIELS MIDLAND CO | ADM | 12,246 | $731,597 | 0.01% |
| 447 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 8,050 | $719,348 | 0.01% |
| 448 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 6,099 | $717,303 | 0.01% |
| 449 | DOMINION ENERGY INC | D | 12,358 | $714,156 | 0.01% |
| 450 | CORNING INC | GLW | 15,806 | $713,625 | 0.01% |
| 451 | MICRON TECHNOLOGY INC | MU | 6,795 | $704,666 | 0.01% |
| 452 | F5 INC | FFIV | 3,196 | $703,776 | 0.01% |
| 453 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 4,829 | $702,088 | 0.01% |
| 454 | AMERICAN WATER WKS CO INC | 030420103 | 4,787 | $699,998 | 0.01% |
| 455 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 11,133 | $697,928 | 0.01% |
| 456 | SYNCHRONY FINANCIAL | SYF-PB | 13,915 | $694,080 | 0.01% |
| 457 | ISHARES BITCOIN TRUST ETF | IBIT | 18,654 | $673,969 | 0.01% |
| 458 | GLACIER BANCORP INC | GBCI | 14,715 | $672,475 | 0.01% |
| 459 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,229 | $670,738 | 0.01% |
| 460 | VANGUARD LARGE-CAP ETF | 922908637 | 2,545 | $670,073 | 0.01% |
| 461 | CHURCH & DWIGHT CO INC | CHD | 6,368 | $666,843 | 0.01% |
| 462 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 8,350 | $663,491 | 0.01% |
| 463 | SCHWAB 1000 INDEX ETF | 808524722 | 11,995 | $663,197 | 0.01% |
| 464 | FIRST TRUST GLOBAL TACTICAL CO | 33739H101 | 27,921 | $661,448 | 0.01% |
| 465 | SPDR GOLD MINISHARES TRUST | GLDW | 12,674 | $660,696 | 0.01% |
| 466 | WABTEC | 929740108 | 3,621 | $658,174 | 0.01% |
| 467 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 19,141 | $656,349 | 0.01% |
| 468 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,672 | $652,951 | 0.01% |
| 469 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 6,060 | $652,417 | 0.01% |
| 470 | VALE SA SP ADS | VALE | 55,801 | $651,756 | 0.01% |
| 471 | PLDT INC SP ADR | PHTCF | 23,900 | $642,432 | 0.01% |
| 472 | GLOBE LIFE INC | GL-PD | 6,040 | $639,696 | 0.01% |
| 473 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 6,950 | $638,913 | 0.01% |
| 474 | FRANKLIN INTERNATIONAL CORE DI | FGDL | 19,223 | $637,450 | 0.01% |
| 475 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 31,558 | $633,362 | 0.01% |
| 476 | NATIONAL GRID PLC SP ADR NE | NMPWP | 9,072 | $632,046 | 0.01% |
| 477 | STERIS PLC | STE | 2,600 | $630,559 | 0.01% |
| 478 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5,340 | $628,066 | 0.01% |
| 479 | MARRIOTT INTL INC | 571903202 | 2,501 | $621,669 | 0.01% |
| 480 | CUMMINS INC | CMI | 1,882 | $609,333 | 0.01% |
| 481 | SPDR PORTFOLIO S&P 400 MID CAP | 78464A847 | 11,067 | $605,146 | 0.01% |
| 482 | DAVITA INC | DVA | 3,691 | $605,066 | 0.01% |
| 483 | EDWARDS LIFESCIENCES CORP | EW | 9,111 | $601,232 | 0.01% |
| 484 | WATSCO INC | WSO-B | 1,221 | $600,585 | 0.01% |
| 485 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 6,917 | $600,540 | 0.01% |
| 486 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 8,310 | $596,338 | 0.01% |
| 487 | OMNICOM GROUP INC | OMC | 5,747 | $594,194 | 0.01% |
| 488 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 2,265 | $589,061 | 0.01% |
| 489 | BEST BUY INC | BBY | 5,593 | $577,723 | 0.01% |
| 490 | PACKAGING CORP AMERICA | 695156109 | 2,660 | $572,981 | 0.01% |
| 491 | INGERSOLL RAND INC | IR | 5,827 | $571,951 | 0.01% |
| 492 | GSK PLC SP ADR | GLAXF | 13,953 | $570,396 | 0.01% |
| 493 | FORD MOTOR CO | 345370860 | 53,285 | $562,690 | 0.01% |
| 494 | PAYCHEX INC | PAYX | 4,189 | $562,136 | 0.01% |
| 495 | VANGUARD MATERIALS ETF | 92204A801 | 2,646 | $559,505 | 0.01% |
| 496 | TRI-CONTINENTAL CORP | 895436103 | 16,819 | $555,701 | 0.01% |
| 497 | MORGAN STANLEY | MS-PQ | 5,276 | $549,969 | 0.01% |
| 498 | TAPESTRY INC | TPR | 11,652 | $547,408 | 0.01% |
| 499 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 5,205 | $546,180 | 0.01% |
| 500 | ISHARES MSCI EAFE SMALL-CAP ET | 464288273 | 8,031 | $543,716 | 0.01% |