13F HOLDINGS REPORT
JOHNSON INVESTMENT COUNSEL INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000222
Total Value
$10.26B
Positions
789
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,315,847 | $774.6M | 7.62% |
| 2 | APPLE INC | AAPL | 1,873,164 | $469.1M | 4.61% |
| 3 | ISHARES TR | 464287622 | 1,329,268 | $428.2M | 4.21% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 2,312,831 | $387.7M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 773,198 | $325.9M | 3.21% |
| 6 | ALPHABET INC | GOOG | 1,243,885 | $235.5M | 2.32% |
| 7 | ISHARES TR | 464287499 | 2,518,732 | $222.7M | 2.19% |
| 8 | CINCINNATI FINL CORP | 172062101 | 1,332,689 | $191.5M | 1.88% |
| 9 | AMAZON COM INC | AMZN | 842,884 | $184.9M | 1.82% |
| 10 | WILLIAMS COS INC | 969457100 | 3,213,244 | $173.9M | 1.71% |
| 11 | MASTERCARD INCORPORATED | MA | 290,236 | $152.8M | 1.50% |
| 12 | NASDAQ INC | NDAQ | 1,934,969 | $149.6M | 1.47% |
| 13 | DANAHER CORPORATION | 235851102 | 597,780 | $137.2M | 1.35% |
| 14 | ACCENTURE PLC IRELAND | ACN | 381,546 | $134.2M | 1.32% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 255,606 | $129.3M | 1.27% |
| 16 | VISA INC | V | 387,017 | $122.3M | 1.20% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 1,312,018 | $116.3M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,012,696 | $115.5M | 1.14% |
| 19 | CHEVRON CORP NEW | CVX | 792,982 | $114.9M | 1.13% |
| 20 | ABBOTT LABS | ABLZF | 1,009,560 | $114.2M | 1.12% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 545,004 | $110.0M | 1.08% |
| 22 | TJX COS INC NEW | 872540109 | 909,966 | $109.9M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 4,713,155 | $109.3M | 1.07% |
| 24 | NVENT ELECTRIC PLC | NVT | 1,576,002 | $107.4M | 1.06% |
| 25 | ALLIANT ENERGY CORP | LNT | 1,815,769 | $107.4M | 1.06% |
| 26 | ISHARES TR | 46429B697 | 1,181,625 | $104.9M | 1.03% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 1,109,997 | $102.4M | 1.01% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 460,996 | $97.9M | 0.96% |
| 29 | CENCORA INC | COR | 413,283 | $92.9M | 0.91% |
| 30 | MCDONALDS CORP | MCD | 317,356 | $92.0M | 0.90% |
| 31 | COCA COLA CO | KO | 1,458,691 | $90.8M | 0.89% |
| 32 | ANALOG DEVICES INC | ADI | 426,984 | $90.7M | 0.89% |
| 33 | HONEYWELL INTL INC | 438516106 | 395,511 | $89.3M | 0.88% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 282,330 | $88.4M | 0.87% |
| 35 | ISHARES TR | 46432F339 | 477,473 | $85.0M | 0.84% |
| 36 | ZOETIS INC | ZTS | 518,289 | $84.4M | 0.83% |
| 37 | AMPHENOL CORP NEW | 032095101 | 1,201,099 | $83.4M | 0.82% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 154,311 | $80.2M | 0.79% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 85,650 | $78.5M | 0.77% |
| 40 | AMERICAN FINL GROUP INC OHIO | 025932104 | 570,342 | $78.1M | 0.77% |
| 41 | SPDR S&P 500 ETF TR | SPY | 132,809 | $77.8M | 0.77% |
| 42 | PEPSICO INC | PEP | 494,956 | $75.3M | 0.74% |
| 43 | WALMART INC | WMT | 807,690 | $73.0M | 0.72% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,875 | $72.7M | 0.71% |
| 45 | LOWES COS INC | 548661107 | 294,016 | $72.6M | 0.71% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 285,950 | $72.5M | 0.71% |
| 47 | EVEREST GROUP LTD | EG | 186,327 | $67.5M | 0.66% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,391,563 | $66.5M | 0.65% |
| 49 | ADOBE INC | ADBE | 145,126 | $64.5M | 0.63% |
| 50 | NORDSON CORP | NDSN | 307,566 | $64.4M | 0.63% |
| 51 | STRYKER CORPORATION | SYK | 176,956 | $63.7M | 0.63% |
| 52 | S&P GLOBAL INC | SPGI | 127,161 | $63.3M | 0.62% |
| 53 | ASML HOLDING N V | ASMLF | 82,646 | $57.3M | 0.56% |
| 54 | TESLA INC | TSLA | 138,102 | $55.8M | 0.55% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 231,772 | $55.6M | 0.55% |
| 56 | ISHARES TR | 464287481 | 426,150 | $54.0M | 0.53% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 2,661,592 | $53.6M | 0.53% |
| 58 | IDEX CORP | 45167R104 | 254,842 | $53.3M | 0.52% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 111,579 | $52.4M | 0.52% |
| 60 | CARLISLE COS INC | 142339100 | 139,015 | $51.3M | 0.50% |
| 61 | INTUIT | INTU | 80,943 | $50.9M | 0.50% |
| 62 | ALPHABET INC | GOOG | 259,188 | $49.4M | 0.49% |
| 63 | AMERICAN EXPRESS CO | AXP | 164,605 | $48.9M | 0.48% |
| 64 | ISHARES TR | 464287655 | 219,224 | $48.4M | 0.48% |
| 65 | INVESCO QQQ TR | IVZ | 94,348 | $48.2M | 0.47% |
| 66 | MEDTRONIC PLC | MDT | 583,898 | $46.6M | 0.46% |
| 67 | NVIDIA CORPORATION | NVDA | 325,821 | $43.8M | 0.43% |
| 68 | HOME DEPOT INC | HD | 108,642 | $42.3M | 0.42% |
| 69 | HUBBELL INC | HUBB | 94,607 | $39.6M | 0.39% |
| 70 | ISHARES TR | 464287614 | 98,438 | $39.5M | 0.39% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,872 | $39.4M | 0.39% |
| 72 | ISHARES TR | 464287507 | 611,745 | $38.1M | 0.37% |
| 73 | ISHARES TR | 464287804 | 329,176 | $37.9M | 0.37% |
| 74 | ISHARES TR | 464287465 | 481,393 | $36.4M | 0.36% |
| 75 | US BANCORP DEL | USB-PS | 703,401 | $33.6M | 0.33% |
| 76 | BROADCOM INC | AVGO | 140,100 | $32.5M | 0.32% |
| 77 | GENUINE PARTS CO | GPC | 251,881 | $29.4M | 0.29% |
| 78 | JOHNSON & JOHNSON | JNJ | 194,753 | $28.2M | 0.28% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 96,134 | $28.1M | 0.28% |
| 80 | ABBVIE INC | ABBV | 156,468 | $27.8M | 0.27% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 375,382 | $26.9M | 0.26% |
| 82 | ELI LILLY & CO | LLY | 34,597 | $26.7M | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 933,150 | $26.0M | 0.26% |
| 84 | CINTAS CORP | CTAS | 142,300 | $26.0M | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908363 | 46,317 | $25.0M | 0.25% |
| 86 | ISHARES TR | 464287630 | 144,181 | $23.7M | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 218,484 | $23.5M | 0.23% |
| 88 | ORACLE CORP | ORCL-PD | 139,264 | $23.2M | 0.23% |
| 89 | ISHARES TR | 464287689 | 62,680 | $21.0M | 0.21% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,283 | $20.7M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 67,563 | $19.6M | 0.19% |
| 92 | DOVER CORP | DOV | 99,846 | $18.7M | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 975,074 | $18.0M | 0.18% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 38,332 | $17.7M | 0.17% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 88,695 | $17.1M | 0.17% |
| 96 | VANGUARD WORLD FD | 92204A702 | 27,024 | $16.8M | 0.17% |
| 97 | META PLATFORMS INC | META | 28,244 | $16.5M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908611 | 81,638 | $16.2M | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 615,010 | $15.9M | 0.16% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 563,106 | $15.6M | 0.15% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 26,545 | $13.9M | 0.14% |
| 102 | ISHARES TR | 464287309 | 135,920 | $13.8M | 0.14% |
| 103 | SHERWIN WILLIAMS CO | SHW | 40,173 | $13.7M | 0.13% |
| 104 | CISCO SYS INC | CSCO | 220,212 | $13.0M | 0.13% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 118,060 | $12.5M | 0.12% |
| 106 | ISHARES TR | 464287473 | 94,931 | $12.3M | 0.12% |
| 107 | GE AEROSPACE | 369604301 | 73,170 | $12.2M | 0.12% |
| 108 | HERSHEY CO | HSY | 69,065 | $11.7M | 0.12% |
| 109 | EMERSON ELEC CO | EMR | 91,815 | $11.4M | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908736 | 27,679 | $11.4M | 0.11% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,769 | $11.3M | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908751 | 46,988 | $11.3M | 0.11% |
| 113 | COMCAST CORP NEW | CCZ | 296,124 | $11.1M | 0.11% |
| 114 | KROGER CO | KR | 178,255 | $10.9M | 0.11% |
| 115 | BANK AMERICA CORP | 060505104 | 241,735 | $10.6M | 0.10% |
| 116 | LOCKHEED MARTIN CORP | LMT | 21,839 | $10.6M | 0.10% |
| 117 | UNION PAC CORP | UNP | 44,773 | $10.2M | 0.10% |
| 118 | MERCK & CO INC | MRK | 102,473 | $10.2M | 0.10% |
| 119 | ISHARES TR | 464288877 | 191,954 | $10.1M | 0.10% |
| 120 | BOOKING HOLDINGS INC | BKNG | 1,934 | $9.6M | 0.09% |
| 121 | ISHARES TR | 464287598 | 50,951 | $9.4M | 0.09% |
| 122 | ISHARES TR | 464287291 | 109,014 | $9.2M | 0.09% |
| 123 | ISHARES TR | 464288885 | 94,906 | $9.2M | 0.09% |
| 124 | ISHARES TR | 464287648 | 30,892 | $8.9M | 0.09% |
| 125 | NIKE INC | NKE | 114,812 | $8.7M | 0.09% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 39,301 | $8.6M | 0.08% |
| 127 | SERVICENOW INC | NOW | 8,080 | $8.6M | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,010 | $8.4M | 0.08% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 14,112 | $8.1M | 0.08% |
| 130 | SALESFORCE INC | CRM | 23,963 | $8.0M | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 345,891 | $7.9M | 0.08% |
| 132 | ISHARES TR | 464288240 | 150,144 | $7.8M | 0.08% |
| 133 | ISHARES TR | 464287721 | 48,959 | $7.8M | 0.08% |
| 134 | PACCAR INC | PCAR | 71,808 | $7.5M | 0.07% |
| 135 | PROGRESSIVE CORP | 743315103 | 30,642 | $7.3M | 0.07% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 29,550 | $6.9M | 0.07% |
| 137 | BOEING CO | BA-PA | 38,573 | $6.8M | 0.07% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 28,662 | $6.7M | 0.07% |
| 139 | AMGEN INC | AMGN | 25,492 | $6.6M | 0.07% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 54,985 | $6.6M | 0.07% |
| 141 | DISNEY WALT CO | 254687106 | 58,885 | $6.6M | 0.06% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 35,617 | $6.5M | 0.06% |
| 143 | AMETEK INC | AME | 35,744 | $6.4M | 0.06% |
| 144 | COLGATE PALMOLIVE CO | CL | 70,742 | $6.4M | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 24,069 | $6.4M | 0.06% |
| 146 | PPG INDS INC | 693506107 | 53,206 | $6.4M | 0.06% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,903 | $6.3M | 0.06% |
| 148 | ISHARES TR | 464287101 | 21,880 | $6.3M | 0.06% |
| 149 | AON PLC | AON | 17,410 | $6.3M | 0.06% |
| 150 | GE VERNOVA INC | GEV | 18,905 | $6.2M | 0.06% |
| 151 | FIFTH THIRD BANCORP | FITBM | 146,140 | $6.2M | 0.06% |
| 152 | POOL CORP | POOL | 17,863 | $6.1M | 0.06% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,350 | $6.0M | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A504 | 23,458 | $6.0M | 0.06% |
| 155 | DYNATRACE INC | DT | 106,894 | $5.8M | 0.06% |
| 156 | NORTHWEST BANCSHARES INC MD | NWBI | 420,256 | $5.5M | 0.05% |
| 157 | ISHARES TR | 464287150 | 41,964 | $5.4M | 0.05% |
| 158 | VANGUARD WORLD FD | 92204A207 | 25,407 | $5.4M | 0.05% |
| 159 | FIRST FINL BANCORP OH | 320209109 | 198,028 | $5.3M | 0.05% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 18,232 | $5.3M | 0.05% |
| 161 | CONOCOPHILLIPS | COP | 50,956 | $5.1M | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908744 | 29,724 | $5.0M | 0.05% |
| 163 | ISHARES TR | 464287119 | 55,028 | $4.9M | 0.05% |
| 164 | QUALCOMM INC | QCOM | 32,025 | $4.9M | 0.05% |
| 165 | VANGUARD WORLD FD | 92204A405 | 41,021 | $4.8M | 0.05% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 44,479 | $4.8M | 0.05% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 9,031 | $4.7M | 0.05% |
| 168 | CHEMED CORP NEW | CHE | 8,753 | $4.6M | 0.05% |
| 169 | CATERPILLAR INC | CAT | 12,659 | $4.6M | 0.05% |
| 170 | 3M CO | MMM | 35,078 | $4.5M | 0.04% |
| 171 | COINBASE GLOBAL INC | COIN | 18,169 | $4.5M | 0.04% |
| 172 | LINDE PLC | LIN | 10,613 | $4.4M | 0.04% |
| 173 | VERALTO CORP | VLTO | 43,305 | $4.4M | 0.04% |
| 174 | TEXAS INSTRS INC | 882508104 | 23,290 | $4.4M | 0.04% |
| 175 | ALTRIA GROUP INC | MO | 81,721 | $4.3M | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 48,387 | $4.1M | 0.04% |
| 177 | HESS CORP | HESM | 30,510 | $4.1M | 0.04% |
| 178 | STARBUCKS CORP | SBUX | 44,456 | $4.1M | 0.04% |
| 179 | VANECK ETF TRUST | 92189F106 | 116,859 | $4.0M | 0.04% |
| 180 | BECTON DICKINSON & CO | BDX | 17,344 | $3.9M | 0.04% |
| 181 | ISHARES TR | 464288869 | 30,035 | $3.9M | 0.04% |
| 182 | CHUBB LIMITED | CB | 14,010 | $3.9M | 0.04% |
| 183 | RPM INTL INC | 749685103 | 31,374 | $3.9M | 0.04% |
| 184 | BENTLEY SYS INC | BSY | 81,863 | $3.8M | 0.04% |
| 185 | RTX CORPORATION | RTX | 32,966 | $3.8M | 0.04% |
| 186 | SPDR SER TR | 78464A763 | 28,760 | $3.8M | 0.04% |
| 187 | JONES LANG LASALLE INC | JLL | 14,787 | $3.7M | 0.04% |
| 188 | CHARLES RIV LABS INTL INC | 159864107 | 19,942 | $3.7M | 0.04% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 6,905 | $3.7M | 0.04% |
| 190 | PALO ALTO NETWORKS INC | PANW | 20,188 | $3.7M | 0.04% |
| 191 | BLACKSTONE INC | BX | 21,076 | $3.6M | 0.04% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,723 | $3.6M | 0.04% |
| 193 | ISHARES BITCOIN TRUST ETF | IBIT | 66,654 | $3.5M | 0.03% |
| 194 | AVERY DENNISON CORP | AVY | 18,814 | $3.5M | 0.03% |
| 195 | CSX CORP | CSX | 108,096 | $3.5M | 0.03% |
| 196 | VANGUARD WORLD FD | 92204A306 | 28,719 | $3.5M | 0.03% |
| 197 | WILLIAMS SONOMA INC | WSM | 18,773 | $3.5M | 0.03% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 85,959 | $3.4M | 0.03% |
| 199 | PHILLIPS 66 | PSX | 29,985 | $3.4M | 0.03% |
| 200 | GENPACT LIMITED | G | 79,460 | $3.4M | 0.03% |
| 201 | DEERE & CO | DE | 8,053 | $3.4M | 0.03% |
| 202 | ISHARES TR | 464287168 | 25,862 | $3.4M | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 121,944 | $3.3M | 0.03% |
| 204 | FULLER H B CO | FUL | 48,400 | $3.3M | 0.03% |
| 205 | MOODYS CORP | MCO | 6,833 | $3.2M | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 54,155 | $3.2M | 0.03% |
| 207 | ALLSTATE CORP | ALL-PJ | 16,656 | $3.2M | 0.03% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 7,883 | $3.2M | 0.03% |
| 209 | DT MIDSTREAM INC | DTM | 31,779 | $3.2M | 0.03% |
| 210 | LITTELFUSE INC | LFUS | 13,338 | $3.1M | 0.03% |
| 211 | UNITIL CORP | UTL | 56,540 | $3.1M | 0.03% |
| 212 | RALPH LAUREN CORP | RL | 13,225 | $3.1M | 0.03% |
| 213 | APPLIED MATLS INC | 038222105 | 18,777 | $3.1M | 0.03% |
| 214 | NETFLIX INC | NFLX | 3,413 | $3.0M | 0.03% |
| 215 | EAST WEST BANCORP INC | EWBC | 31,560 | $3.0M | 0.03% |
| 216 | SMITH A O CORP | AOS | 44,290 | $3.0M | 0.03% |
| 217 | WORLD KINECT CORPORATION | WKC | 109,490 | $3.0M | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 21,858 | $3.0M | 0.03% |
| 219 | RELIANCE INC | RS | 11,149 | $3.0M | 0.03% |
| 220 | WINTRUST FINL CORP | 97650W108 | 24,027 | $3.0M | 0.03% |
| 221 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,475 | $3.0M | 0.03% |
| 222 | GLOBANT S A | GLOB | 13,802 | $3.0M | 0.03% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 27,380 | $3.0M | 0.03% |
| 224 | HAWKINS INC | HWKN | 24,050 | $3.0M | 0.03% |
| 225 | PFIZER INC | PFE | 110,365 | $2.9M | 0.03% |
| 226 | ATMOS ENERGY CORP | ATO | 20,979 | $2.9M | 0.03% |
| 227 | HENRY JACK & ASSOC INC | 426281101 | 16,293 | $2.9M | 0.03% |
| 228 | SOUTHERN CO | SOMN | 33,544 | $2.8M | 0.03% |
| 229 | D R HORTON INC | 23331A109 | 19,489 | $2.7M | 0.03% |
| 230 | AT&T INC | T-PC | 118,689 | $2.7M | 0.03% |
| 231 | NNN REIT INC | NNN | 65,302 | $2.7M | 0.03% |
| 232 | EQUINIX INC | EQIX | 2,828 | $2.7M | 0.03% |
| 233 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,511 | $2.6M | 0.03% |
| 234 | ALPS ETF TR | 00162Q452 | 54,090 | $2.6M | 0.03% |
| 235 | QIAGEN NV | QGEN | 58,340 | $2.6M | 0.03% |
| 236 | COCA COLA CONS INC | COKE | 2,026 | $2.6M | 0.03% |
| 237 | STAG INDL INC | 85254J102 | 75,047 | $2.5M | 0.02% |
| 238 | NEW YORK TIMES CO | NYT | 48,505 | $2.5M | 0.02% |
| 239 | WEBSTER FINL CORP | 947890109 | 45,195 | $2.5M | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 11,025 | $2.5M | 0.02% |
| 241 | SEI INVTS CO | 784117103 | 29,941 | $2.5M | 0.02% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 33,031 | $2.4M | 0.02% |
| 243 | SCHWAB STRATEGIC TR | 808524730 | 83,977 | $2.4M | 0.02% |
| 244 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,790 | $2.4M | 0.02% |
| 245 | UMB FINL CORP | 902788108 | 21,450 | $2.4M | 0.02% |
| 246 | BANK NEW YORK MELLON CORP | 064058100 | 31,409 | $2.4M | 0.02% |
| 247 | ISHARES TR | 464287408 | 12,642 | $2.4M | 0.02% |
| 248 | DONALDSON INC | DCI | 35,670 | $2.4M | 0.02% |
| 249 | FAIR ISAAC CORP | FICO | 1,200 | $2.4M | 0.02% |
| 250 | SKECHERS U S A INC | 830566105 | 35,518 | $2.4M | 0.02% |
| 251 | LCNB CORP | LCNB | 157,783 | $2.4M | 0.02% |
| 252 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,291 | $2.4M | 0.02% |
| 253 | RUSH ENTERPRISES INC | RUSHB | 43,505 | $2.4M | 0.02% |
| 254 | EATON CORP PLC | ETN | 7,179 | $2.4M | 0.02% |
| 255 | TD SYNNEX CORPORATION | SNX | 20,179 | $2.4M | 0.02% |
| 256 | INTEL CORP | INTC | 117,674 | $2.4M | 0.02% |
| 257 | TEXAS ROADHOUSE INC | TXRH | 13,075 | $2.4M | 0.02% |
| 258 | CAMDEN PPTY TR | 133131102 | 20,319 | $2.4M | 0.02% |
| 259 | ESAB CORPORATION | ESAB | 19,532 | $2.3M | 0.02% |
| 260 | FRANKLIN ELEC INC | FELE | 23,834 | $2.3M | 0.02% |
| 261 | PTC INC | PTC | 12,596 | $2.3M | 0.02% |
| 262 | UNILEVER PLC | UNLYF | 40,720 | $2.3M | 0.02% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 17,858 | $2.3M | 0.02% |
| 264 | LSI INDS INC OHIO | 50216C108 | 117,118 | $2.3M | 0.02% |
| 265 | HYSTER-YALE INC | HY | 44,603 | $2.3M | 0.02% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,214 | $2.3M | 0.02% |
| 267 | EXTRA SPACE STORAGE INC | EXR | 15,043 | $2.3M | 0.02% |
| 268 | AMDOCS LTD | DOX | 26,392 | $2.2M | 0.02% |
| 269 | UFP INDUSTRIES INC | UFPI | 19,905 | $2.2M | 0.02% |
| 270 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,967 | $2.2M | 0.02% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,660 | $2.2M | 0.02% |
| 272 | WELLS FARGO CO NEW | 949746101 | 31,567 | $2.2M | 0.02% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 3,841 | $2.2M | 0.02% |
| 274 | MAXIMUS INC | MMS | 29,170 | $2.2M | 0.02% |
| 275 | MCCORMICK & CO INC | MKC-V | 28,159 | $2.1M | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 44,278 | $2.1M | 0.02% |
| 277 | VANGUARD WORLD FD | 92204A108 | 5,575 | $2.1M | 0.02% |
| 278 | ISHARES TR | 464287762 | 35,485 | $2.1M | 0.02% |
| 279 | LKQ CORP | LKQ | 56,171 | $2.1M | 0.02% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.02% |
| 281 | REPLIGEN CORP | RGEN | 14,146 | $2.0M | 0.02% |
| 282 | ELEVANCE HEALTH INC | ELV | 5,485 | $2.0M | 0.02% |
| 283 | FLOOR & DECOR HLDGS INC | FND | 20,236 | $2.0M | 0.02% |
| 284 | FISERV INC | FISV | 9,811 | $2.0M | 0.02% |
| 285 | ISHARES INC | 464286533 | 34,740 | $2.0M | 0.02% |
| 286 | LEMAITRE VASCULAR INC | LMAT | 21,825 | $2.0M | 0.02% |
| 287 | AMERICOLD REALTY TRUST INC | COLD | 93,961 | $2.0M | 0.02% |
| 288 | MARATHON PETE CORP | MARA | 14,387 | $2.0M | 0.02% |
| 289 | ISHARES TR | 464288851 | 22,051 | $2.0M | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 26,043 | $2.0M | 0.02% |
| 291 | MADDEN STEVEN LTD | 556269108 | 46,330 | $2.0M | 0.02% |
| 292 | OPTION CARE HEALTH INC | OPCH | 84,571 | $2.0M | 0.02% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 12,956 | $2.0M | 0.02% |
| 294 | FABRINET | FN | 8,815 | $1.9M | 0.02% |
| 295 | U S PHYSICAL THERAPY | USPH | 21,720 | $1.9M | 0.02% |
| 296 | WATTS WATER TECHNOLOGIES INC | WTS | 9,425 | $1.9M | 0.02% |
| 297 | GRAINGER W W INC | 384802104 | 1,817 | $1.9M | 0.02% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 28,023 | $1.9M | 0.02% |
| 299 | ENBRIDGE INC | ENNPF | 44,359 | $1.9M | 0.02% |
| 300 | ISHARES TR | 46435G268 | 27,651 | $1.9M | 0.02% |
| 301 | ISHARES TR | 464287705 | 14,853 | $1.9M | 0.02% |
| 302 | GORMAN RUPP CO | GRC | 48,415 | $1.8M | 0.02% |
| 303 | CORE & MAIN INC | CNM | 35,830 | $1.8M | 0.02% |
| 304 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,091 | $1.8M | 0.02% |
| 305 | TARGET CORP | TGT | 13,230 | $1.8M | 0.02% |
| 306 | BLACKBAUD INC | BLKB | 24,086 | $1.8M | 0.02% |
| 307 | NOVARTIS AG | NVSEF | 18,290 | $1.8M | 0.02% |
| 308 | COMFORT SYS USA INC | 199908104 | 4,163 | $1.8M | 0.02% |
| 309 | BEACON ROOFING SUPPLY INC | 073685109 | 17,310 | $1.8M | 0.02% |
| 310 | PAYLOCITY HLDG CORP | PCTY | 8,792 | $1.8M | 0.02% |
| 311 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,478 | $1.7M | 0.02% |
| 312 | FORTINET INC | FTNT | 18,049 | $1.7M | 0.02% |
| 313 | VANGUARD WORLD FD | 92204A603 | 6,689 | $1.7M | 0.02% |
| 314 | ARES CAPITAL CORP | ARCC | 77,559 | $1.7M | 0.02% |
| 315 | SAP SE | SAPGF | 6,754 | $1.7M | 0.02% |
| 316 | PORTLAND GEN ELEC CO | 736508847 | 38,110 | $1.7M | 0.02% |
| 317 | ISHARES TR | 464287234 | 39,074 | $1.6M | 0.02% |
| 318 | KIMBERLY-CLARK CORP | KMB | 12,371 | $1.6M | 0.02% |
| 319 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,299 | $1.6M | 0.02% |
| 320 | SHELL PLC | RYDAF | 25,819 | $1.6M | 0.02% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 12,746 | $1.6M | 0.02% |
| 322 | HCA HEALTHCARE INC | HCA | 5,347 | $1.6M | 0.02% |
| 323 | COUPANG INC | CPNG | 72,612 | $1.6M | 0.02% |
| 324 | ONEOK INC NEW | OKE | 15,659 | $1.6M | 0.02% |
| 325 | PRICE T ROWE GROUP INC | TROW | 13,852 | $1.6M | 0.02% |
| 326 | GILEAD SCIENCES INC | GILD | 16,629 | $1.5M | 0.02% |
| 327 | YUM BRANDS INC | YUM | 11,380 | $1.5M | 0.02% |
| 328 | THE CIGNA GROUP | 125523100 | 5,527 | $1.5M | 0.02% |
| 329 | KLA CORP | KLAC | 2,422 | $1.5M | 0.02% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,449 | $1.5M | 0.01% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,979 | $1.5M | 0.01% |
| 332 | NOVO-NORDISK A S | NONOF | 17,607 | $1.5M | 0.01% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,741 | $1.5M | 0.01% |
| 334 | SMUCKER J M CO | 832696405 | 13,546 | $1.5M | 0.01% |
| 335 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,151 | $1.5M | 0.01% |
| 336 | MANULIFE FINL CORP | 56501R106 | 48,331 | $1.5M | 0.01% |
| 337 | CACI INTL INC | 127190304 | 3,547 | $1.4M | 0.01% |
| 338 | MORNINGSTAR INC | MORN | 4,213 | $1.4M | 0.01% |
| 339 | PARKER-HANNIFIN CORP | PH | 2,222 | $1.4M | 0.01% |
| 340 | ISHARES TR | 464287515 | 13,985 | $1.4M | 0.01% |
| 341 | SPDR SER TR | 78464A508 | 27,363 | $1.4M | 0.01% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 19,857 | $1.4M | 0.01% |
| 343 | CHAMPIONX CORPORATION | 15872M104 | 50,721 | $1.4M | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908512 | 8,403 | $1.4M | 0.01% |
| 345 | WISDOMTREE TR | WT | 27,703 | $1.4M | 0.01% |
| 346 | PROLOGIS INC. | PLDGP | 12,573 | $1.3M | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y308 | 16,862 | $1.3M | 0.01% |
| 348 | VALERO ENERGY CORP | VLO | 10,791 | $1.3M | 0.01% |
| 349 | SAPIENS INTL CORP N V | G7T16G103 | 48,910 | $1.3M | 0.01% |
| 350 | ISHARES TR | 46432F842 | 18,699 | $1.3M | 0.01% |
| 351 | CONSOLIDATED EDISON INC | ED | 14,692 | $1.3M | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.3M | 0.01% |
| 353 | DIAMOND HILL INVT GROUP INC | 25264R207 | 8,255 | $1.3M | 0.01% |
| 354 | DOUBLEVERIFY HLDGS INC | DV | 65,400 | $1.3M | 0.01% |
| 355 | CLOROX CO DEL | CLX | 7,735 | $1.3M | 0.01% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,800 | $1.2M | 0.01% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 76,418 | $1.2M | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 19,085 | $1.2M | 0.01% |
| 359 | REPUBLIC SVCS INC | 760759100 | 6,095 | $1.2M | 0.01% |
| 360 | TELEFLEX INCORPORATED | TFX | 6,888 | $1.2M | 0.01% |
| 361 | ALCON AG | ALC | 14,429 | $1.2M | 0.01% |
| 362 | TRAVELERS COMPANIES INC | TRV | 5,079 | $1.2M | 0.01% |
| 363 | TOPBUILD CORP | BLD | 3,914 | $1.2M | 0.01% |
| 364 | MCKESSON CORP | MCK | 2,090 | $1.2M | 0.01% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,381 | $1.2M | 0.01% |
| 366 | ICF INTL INC | 44925C103 | 9,700 | $1.2M | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908595 | 4,123 | $1.2M | 0.01% |
| 368 | VANGUARD WORLD FD | 92204A876 | 7,035 | $1.1M | 0.01% |
| 369 | GRIFFON CORP | GFF | 16,101 | $1.1M | 0.01% |
| 370 | ARROW FINL CORP | 042744102 | 39,902 | $1.1M | 0.01% |
| 371 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,891 | $1.1M | 0.01% |
| 372 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,013 | $1.1M | 0.01% |
| 373 | WHEATON PRECIOUS METALS CORP | WPM | 19,900 | $1.1M | 0.01% |
| 374 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,943 | $1.1M | 0.01% |
| 375 | WISDOMTREE TR | WT | 29,121 | $1.1M | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,175 | $1.1M | 0.01% |
| 377 | MID-AMER APT CMNTYS INC | 59522J103 | 7,163 | $1.1M | 0.01% |
| 378 | CVS HEALTH CORP | CVS | 24,617 | $1.1M | 0.01% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 9,148 | $1.1M | 0.01% |
| 380 | FEDEX CORP | FDX | 3,900 | $1.1M | 0.01% |
| 381 | CANADIAN PACIFIC KANSAS CITY | CP | 15,086 | $1.1M | 0.01% |
| 382 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,720 | $1.1M | 0.01% |
| 383 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 74,546 | $1.1M | 0.01% |
| 384 | VANGUARD STAR FDS | 921909768 | 18,206 | $1.1M | 0.01% |
| 385 | ECOLAB INC | ECL | 4,532 | $1.1M | 0.01% |
| 386 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,226 | $1.0M | 0.01% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 4,644 | $1.0M | 0.01% |
| 388 | RIO TINTO PLC | RTNTF | 17,580 | $1.0M | 0.01% |
| 389 | M & T BK CORP | 55261F104 | 5,493 | $1.0M | 0.01% |
| 390 | KNOWLES CORP | KN | 51,543 | $1.0M | 0.01% |
| 391 | LANDSTAR SYS INC | LSTR | 5,921 | $1.0M | 0.01% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,965 | $1.0M | 0.01% |
| 393 | DTE ENERGY CO | DTK | 8,298 | $1.0M | 0.01% |
| 394 | INFOSYS LTD | INFY | 44,349 | $972,129 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y852 | 9,954 | $963,674 | 0.01% |
| 396 | WEX INC | WEX | 5,493 | $963,033 | 0.01% |
| 397 | HP INC | HPQ | 29,432 | $960,362 | 0.01% |
| 398 | NUCOR CORP | NUE | 8,222 | $959,536 | 0.01% |
| 399 | CITIGROUP INC | C-PR | 13,569 | $955,143 | 0.01% |
| 400 | MICROSTRATEGY INC | STRK | 3,220 | $932,576 | 0.01% |
| 401 | CARDINAL HEALTH INC | CAH | 7,866 | $930,312 | 0.01% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,951 | $925,263 | 0.01% |
| 403 | WEC ENERGY GROUP INC | WEC | 9,798 | $921,384 | 0.01% |
| 404 | SYSCO CORP | SYY | 12,048 | $921,152 | 0.01% |
| 405 | EMBRAER S.A. | EMBJ | 25,000 | $917,000 | 0.01% |
| 406 | WELLTOWER INC | WELL | 7,261 | $915,142 | 0.01% |
| 407 | SONY GROUP CORP | SNEJF | 43,231 | $914,776 | 0.01% |
| 408 | PRUDENTIAL FINL INC | PUKPF | 7,640 | $905,524 | 0.01% |
| 409 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,091 | $904,804 | 0.01% |
| 410 | WABTEC | 929740108 | 4,689 | $888,977 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908637 | 3,294 | $888,392 | 0.01% |
| 412 | AMPLIFY ETF TR | 032108656 | 15,296 | $886,862 | 0.01% |
| 413 | COPART INC | CPRT | 15,316 | $878,992 | 0.01% |
| 414 | METLIFE INC | MET-PF | 10,639 | $871,133 | 0.01% |
| 415 | WISDOMTREE TR | WT | 10,747 | $869,755 | 0.01% |
| 416 | ISHARES TR | 46429B663 | 7,741 | $868,981 | 0.01% |
| 417 | PEOPLES BANCORP INC | PEBO | 27,291 | $864,852 | 0.01% |
| 418 | GENERAL DYNAMICS CORP | GD | 3,278 | $863,720 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524409 | 33,111 | $863,196 | 0.01% |
| 420 | EOG RES INC | EOG | 7,020 | $860,550 | 0.01% |
| 421 | GENERAL MLS INC | 370334104 | 13,425 | $856,096 | 0.01% |
| 422 | AFLAC INC | AFL | 8,239 | $852,267 | 0.01% |
| 423 | MORGAN STANLEY | MS-PQ | 6,739 | $847,225 | 0.01% |
| 424 | VANGUARD WORLD FD | 921910816 | 2,465 | $846,641 | 0.01% |
| 425 | SOLVENTUM CORP | SOLV | 12,707 | $839,392 | 0.01% |
| 426 | EBAY INC. | EBAY | 13,482 | $835,227 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908538 | 3,284 | $833,315 | 0.01% |
| 428 | HUMANA INC | HUM | 3,274 | $830,696 | 0.01% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 8,935 | $827,473 | 0.01% |
| 430 | BOSTON SCIENTIFIC CORP | BSX | 9,094 | $812,296 | 0.01% |
| 431 | ARCH CAP GROUP LTD | G0450A105 | 8,758 | $808,801 | 0.01% |
| 432 | DUPONT DE NEMOURS INC | DD | 10,549 | $804,363 | 0.01% |
| 433 | BHP GROUP LTD | BHPLF | 16,456 | $803,546 | 0.01% |
| 434 | F5 INC | FFIV | 3,185 | $800,932 | 0.01% |
| 435 | GENERAL MTRS CO | 37045V100 | 14,856 | $791,355 | 0.01% |
| 436 | SYNCHRONY FINANCIAL | SYF-PB | 12,119 | $787,735 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,720 | $778,958 | 0.01% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 4,369 | $774,677 | 0.01% |
| 439 | KRAFT HEINZ CO | KHC | 25,199 | $773,876 | 0.01% |
| 440 | SPDR SER TR | 78468R853 | 17,223 | $773,657 | 0.01% |
| 441 | XYLEM INC | XYL | 6,646 | $771,084 | 0.01% |
| 442 | CRANE COMPANY | CR | 5,079 | $770,738 | 0.01% |
| 443 | CORTEVA INC | CTVA | 13,415 | $764,107 | 0.01% |
| 444 | MARRIOTT INTL INC NEW | 571903202 | 2,737 | $763,391 | 0.01% |
| 445 | WISDOMTREE TR | WT | 14,893 | $759,119 | 0.01% |
| 446 | ISHARES TR | 464287887 | 5,602 | $758,343 | 0.01% |
| 447 | SNAP ON INC | SNA | 2,222 | $754,325 | 0.01% |
| 448 | CORNING INC | GLW | 15,853 | $753,332 | 0.01% |
| 449 | VANGUARD WORLD FD | 92204A884 | 4,829 | $748,302 | 0.01% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 9,880 | $740,806 | 0.01% |
| 451 | GLACIER BANCORP INC NEW | GBCI | 14,715 | $738,987 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,389 | $738,035 | 0.01% |
| 453 | PULTE GROUP INC | 745867101 | 6,764 | $736,600 | 0.01% |
| 454 | MASCO CORP | MAS | 10,123 | $734,611 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524722 | 25,722 | $728,202 | 0.01% |
| 456 | TAPESTRY INC | TPR | 11,053 | $722,066 | 0.01% |
| 457 | NXP SEMICONDUCTORS N V | NXPI | 3,466 | $720,408 | 0.01% |
| 458 | SELECT SECTOR SPDR TR | 81369Y704 | 5,402 | $711,808 | 0.01% |
| 459 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,356 | $695,346 | 0.01% |
| 460 | ISHARES TR | 46434V621 | 11,133 | $682,898 | 0.01% |
| 461 | L3HARRIS TECHNOLOGIES INC | LHX | 3,241 | $681,517 | 0.01% |
| 462 | CHURCH & DWIGHT CO INC | CHD | 6,436 | $673,900 | 0.01% |
| 463 | GLOBE LIFE INC | GL-PD | 6,040 | $673,581 | 0.01% |
| 464 | INGERSOLL RAND INC | IR | 7,435 | $672,546 | 0.01% |
| 465 | RAYMOND JAMES FINL INC | 754730109 | 4,329 | $672,424 | 0.01% |
| 466 | BP PLC | BPPFF | 22,674 | $670,240 | 0.01% |
| 467 | SPDR SER TR | 78464A839 | 8,350 | $669,670 | 0.01% |
| 468 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,921 | $668,150 | 0.01% |
| 469 | SANOFI | SNYNF | 13,846 | $667,794 | 0.01% |
| 470 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,511 | $663,842 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST | 25434V708 | 19,141 | $662,092 | 0.01% |
| 472 | PDD HOLDINGS INC | PDD | 6,825 | $661,957 | 0.01% |
| 473 | ISHARES TR | 464287879 | 6,060 | $658,174 | 0.01% |
| 474 | EXPEDITORS INTL WASH INC | 302130109 | 5,936 | $657,490 | 0.01% |
| 475 | LEIDOS HOLDINGS INC | LDOS | 4,554 | $656,049 | 0.01% |
| 476 | VANGUARD WORLD FD | 921910840 | 5,231 | $653,419 | 0.01% |
| 477 | CUMMINS INC | CMI | 1,856 | $646,958 | 0.01% |
| 478 | DELTA AIR LINES INC DEL | DAL | 10,682 | $646,235 | 0.01% |
| 479 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,869 | $635,590 | 0.01% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 8,495 | $628,885 | 0.01% |
| 481 | ASTRAZENECA PLC | AZN | 9,493 | $621,955 | 0.01% |
| 482 | PAYCHEX INC | PAYX | 4,421 | $619,876 | 0.01% |
| 483 | DOMINION ENERGY INC | D | 11,393 | $613,624 | 0.01% |
| 484 | SCHWAB STRATEGIC TR | 808524771 | 25,903 | $613,377 | 0.01% |
| 485 | SPDR SER TR | 78464A847 | 11,144 | $609,472 | 0.01% |
| 486 | MICRON TECHNOLOGY INC | MU | 7,203 | $606,169 | 0.01% |
| 487 | SPDR SER TR | 78464A300 | 6,915 | $603,339 | 0.01% |
| 488 | DOW INC | DOW | 15,000 | $601,945 | 0.01% |
| 489 | NISOURCE INC | NI | 16,265 | $597,919 | 0.01% |
| 490 | NETAPP INC | NTAP | 5,118 | $594,097 | 0.01% |
| 491 | SPDR SER TR | 78464A854 | 8,574 | $591,086 | 0.01% |
| 492 | TRACTOR SUPPLY CO | TSCO | 11,125 | $590,299 | 0.01% |
| 493 | EVERGY INC | EVRG | 9,542 | $587,307 | 0.01% |
| 494 | LENNAR CORP | LEN-B | 4,252 | $579,806 | 0.01% |
| 495 | WATSCO INC | WSO-B | 1,222 | $579,094 | 0.01% |
| 496 | ISHARES TR | 464287606 | 6,355 | $577,860 | 0.01% |
| 497 | TRUIST FINL CORP | 89832Q109 | 13,276 | $575,896 | 0.01% |
| 498 | SHOPIFY INC | SHOP | 5,383 | $572,374 | 0.01% |
| 499 | PARK NATL CORP | 700658107 | 3,333 | $571,376 | 0.01% |
| 500 | ISHARES INC | 46434G764 | 10,276 | $569,804 | 0.01% |