JOHNSON INVESTMENT COUNSEL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 821197
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$13.7B
incl. option notional
Equity Holdings
ⓘ$13.7B
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
840
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JOHNSON INVESTMENT COUNSEL INC disclosed 840 positions worth $13.7B in its Form 13F-HR for Q2 2026 — $13.7B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 29 — including a new stake in $HONA and a full exit from $WKC. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from JOHNSON INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 821197.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
8.1% weight
Held 7 quarters
ISHARES TR - RUS 1000 ETF
4.3% weight
Held 7 quarters
$AAPL3.8% weight
Held 7 quarters
$GOOG2.8% weight
Held 7 quarters
ISHARES TR - RUS MID CAP E
2.4% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
7 quarters accumulating
ISHARES TR - RUS MID CAP E
7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
SCHWAB STRATEGIC TR - US L
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AXONPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,473,438 shISHARES TR - RUS 1000 ETF
—Quality
$585.3M1,429,386 sh- 76.4#84
Quality
$515.7M1,782,340 sh - 78.2
Quality
$386.6M1,081,872 sh ISHARES TR - RUS MID CAP ETF
—Quality
$331.2M3,001,929 sh- 64.6
Quality
$326.4M2,225,685 sh - 79.8
Quality
$325.1M871,535 sh - 84.3
Quality
$262.5M1,417,965 sh - —
Quality
$246.6M1,454,085 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$241.0M2,877,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,473,438 |
| ISHARES TR - RUS 1000 ETF | — | $585.3M | 1,429,386 |
| Apple Inc.$AAPL | 76.4#84 | $515.7M | 1,782,340 |
| Alphabet Inc.$GOOG | 78.2 | $386.6M | 1,081,872 |
| ISHARES TR - RUS MID CAP ETF | — | $331.2M | 3,001,929 |
 PROCTER & GAMBLE Co$PG | 64.6 | $326.4M | 2,225,685 |
 MICROSOFT CORP$MSFT | 79.8 | $325.1M | 871,535 |
 CINCINNATI FINANCIAL CORP$CINF | 84.3 | $262.5M | 1,417,965 |
 nVent Electric plc$NVT | — | $246.6M | 1,454,085 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $241.0M | 2,877,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSON INVESTMENT COUNSEL INC's 840 positions.
Showing top 10 of 840 holdings.
Sector Allocation
Other
$5.0B
Technology
$2.8B
Financials
$1.7B
Industrials
$1.0B
Consumer Discretionary
$900.0M
Consumer Staples
$710.4M
Healthcare
$518.0M
Utilities
$447.6M
Full Holdings — JOHNSON INVESTMENT COUNSEL INC (Q2 2026)
All 840 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 8.1% | +4% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $585.3M | 4.3% | +1% | — |
| 3 | $AAPL | Apple Inc. | $515.7M | 3.8% | -3% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $386.6M | 2.8% | -2% | 78.2 |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $331.2M | 2.4% | +3% | — |
| 6 | $PG | PROCTER & GAMBLE Co | $326.4M | 2.4% | +2% | 64.6 |
| 7 | $MSFT | MICROSOFT CORP | $325.1M | 2.4% | +2% | 79.8 |
| 8 | $CINF | CINCINNATI FINANCIAL CORP | $262.5M | 1.9% | -2% | 84.3 |
| 9 | $NVT | nVent Electric plc | $246.6M | 1.8% | -7% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $241.0M | 1.8% | +3% | — |
| 11 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $240.8M | 1.8% | +3% | — |
| 12 |  $AMZN | AMAZON COM INC | $219.6M | 1.6% | -4% | 68.7 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $204.5M | 1.5% | -5% | 64.3 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $175.4M | 1.3% | -1% | 79.3 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $167.1M | 1.2% | +7% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $165.8M | 1.2% | -3% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $161.6M | 1.2% | +7% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $160.0M | 1.2% | +1% | 79.2 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $156.6M | 1.1% | -2% | 66.8 |
| 20 |  $V | VISA INC. | $154.4M | 1.1% | +1% | 82.9 |
| 21 |  $AVGO | Broadcom Inc. | $152.1M | 1.1% | +14% | 84.5 |
| 22 |  $MA | Mastercard Inc | $150.7M | 1.1% | +1% | 85.1 |
| 23 |  $ASML | ASML HOLDING NV | $139.7M | 1.0% | -4% | — |
| 24 |  $NVDA | NVIDIA CORP | $130.0M | 0.9% | +46% | 85.9 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $128.5M | 0.9% | -1% | 68.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $127.0M | 0.9% | +1% | 67.6 |
| 27 |  $DHR | DANAHER CORP /DE/ | $124.4M | 0.9% | -3% | 64.8 |
| 28 |  $NDAQ | NASDAQ, INC. | $121.4M | 0.9% | -0% | 76.7 |
| 29 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $120.5M | 0.9% | -3% | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $118.5M | 0.9% | +7% | — |
| 31 | — | ISHARES TR - MSCI USA MIN ETF | $116.7M | 0.8% | -5% | — |
| 32 |  $KO | COCA COLA CO | $112.8M | 0.8% | -3% | 69.5 |
| 33 |  $HUBB | HUBBELL INC | $110.8M | 0.8% | +137% | 64.1 |
| 34 |  $LNT | ALLIANT ENERGY CORP | $109.5M | 0.8% | -15% | 53.6 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $108.2M | 0.8% | +9% | — |
| 36 |  $CVX | CHEVRON CORP | $101.9M | 0.7% | -4% | 62.8 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $95.5M | 0.7% | +19% | — |
| 38 |  $COR | Cencora, Inc. | $93.9M | 0.7% | -9% | 61.1 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.9M | 0.7% | +1% | — |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $91.1M | 0.7% | -2% | — |
| 41 |  $NDSN | NORDSON CORP | $90.6M | 0.7% | -2% | 69.2 |
| 42 |  $ABT | ABBOTT LABORATORIES | $89.5M | 0.7% | -4% | 65.5 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $88.1M | 0.6% | +1% | 63.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $87.8M | 0.6% | +11% | 66.2 |
| 45 |  $GOOGL | Alphabet Inc. | $87.0M | 0.6% | -1% | 78.2 |
| 46 |  $SYK | STRYKER CORP | $86.1M | 0.6% | +28% | 72.1 |
| 47 |  $MCD | MCDONALDS CORP | $84.2M | 0.6% | +0% | 69 |
| 48 | — | ISHARES TR - CORE US AGGBD ET | $82.1M | 0.6% | +4% | — |
| 49 |  $WMT | Walmart Inc. | $80.7M | 0.6% | -1% | 60.2 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $79.8M | 0.6% | +0% | — |
| 51 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $79.7M | 0.6% | -3% | 66.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $78.2M | 0.6% | +2% | 70.7 |
| 53 |  $PEP | PEPSICO INC | $73.5M | 0.5% | -1% | 63.4 |
| 54 |  $UMBF | UMB FINANCIAL CORP | $71.5M | 0.5% | +4% | 77.3 |
| 55 |  $LOW | LOWES COMPANIES INC | $69.5M | 0.5% | +1% | 60.8 |
| 56 |  $WTW | WILLIS TOWERS WATSON PLC | $64.5M | 0.5% | -14% | — |
| 57 |  $CL | COLGATE PALMOLIVE CO | $62.9M | 0.5% | +7% | 61.3 |
| 58 |  $BKR | Baker Hughes Co | $62.0M | 0.5% | +14% | 60.7 |
| 59 |  $LH | LABCORP HOLDINGS INC. | $61.2M | 0.5% | +10% | 65 |
| 60 |  $TSLA | Tesla, Inc. | $60.6M | 0.4% | +1% | 53.9 |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $59.6M | 0.4% | +315% | — |
| 62 |  $NOW | ServiceNow, Inc. | $59.0M | 0.4% | +250% | 72.9 |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $58.7M | 0.4% | -1% | — |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $58.5M | 0.4% | +3% | — |
| 65 |  $AVY | Avery Dennison Corp | $57.0M | 0.4% | -5% | 63.2 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.8M | 0.4% | +24% | 73.8 |
| 67 |  $IEX | IDEX CORP /DE/ | $53.7M | 0.4% | -3% | 60.9 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $53.3M | 0.4% | -1% | 69.4 |
| 69 |  $FHN | FIRST HORIZON CORP | $51.4M | 0.4% | -9% | 56.4 |
| 70 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $50.6M | 0.4% | +13% | 65.1 |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $50.2M | 0.4% | +2% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $49.0M | 0.4% | +756% | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.8M | 0.3% | -3% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $46.1M | 0.3% | -50% | 65 |
| 75 |  $APO | Apollo Global Management, Inc. | $45.9M | 0.3% | -8% | 52.1 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $45.5M | 0.3% | NEW | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $44.2M | 0.3% | +3% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $43.3M | 0.3% | -2% | 69 |
| 79 |  $ACN | Accenture plc | $41.6M | 0.3% | -5% | — |
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $41.0M | 0.3% | +8% | — |
| 81 |  $LLY | ELI LILLY & Co | $39.7M | 0.3% | -6% | 87.5 |
| 82 |  $CSL | CARLISLE COMPANIES INC | $39.7M | 0.3% | -15% | 59.4 |
| 83 |  $ABBV | AbbVie Inc. | $39.1M | 0.3% | -2% | 72.6 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $37.4M | 0.3% | -0% | — |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $36.2M | 0.3% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36.1M | 0.3% | +8% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $35.6M | 0.3% | +2% | — |
| 88 |  $AFG | AMERICAN FINANCIAL GROUP INC | $35.5M | 0.3% | -44% | 60.2 |
| 89 |  $SPGI | S&P Global Inc. | $35.5M | 0.3% | -8% | 76.1 |
| 90 |  $HD | HOME DEPOT, INC. | $34.3M | 0.3% | -2% | 60.3 |
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33.1M | 0.2% | +3% | — |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $31.9M | 0.2% | -1% | 61.3 |
| 93 |  $META | Meta Platforms, Inc. | $31.3M | 0.2% | +6% | 79.6 |
| 94 |  $GPC | GENUINE PARTS CO | $30.3M | 0.2% | -15% | 52.7 |
| 95 |  $USB | US BANCORP \DE\ | $30.3M | 0.2% | -5% | 65.3 |
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $30.1M | 0.2% | +24% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $29.3M | 0.2% | +2% | 73.8 |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $29.2M | 0.2% | -8% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $28.8M | 0.2% | -4% | 64.6 |
| 100 |  $CTAS | CINTAS CORP | $28.2M | 0.2% | +4% | 68.7 |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $27.9M | 0.2% | -1% | 57.9 |
| 102 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27.8M | 0.2% | +11% | — |
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | $27.8M | 0.2% | +2% | — |
| 104 |  $ROP | ROPER TECHNOLOGIES INC | $27.6M | 0.2% | -28% | 71.9 |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.0M | 0.2% | -0% | — |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.9M | 0.2% | +3% | — |
| 107 | — | ISHARES TR - RUSSELL 3000 ETF | $24.8M | 0.2% | +0% | — |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24.5M | 0.2% | -1% | 73.7 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $23.7M | 0.2% | -2% | 70.3 |
| 110 | — | ISHARES TR - 1 3 YR TREAS BD | $23.1M | 0.2% | +1% | — |
| 111 |  $IVZ | Invesco Ltd. | $22.7M | 0.2% | +11% | — |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.4M | 0.2% | +23% | — |
| 113 |  $INTU | INTUIT INC. | $22.3M | 0.2% | -26% | 79.3 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.3M | 0.2% | +9% | — |
| 115 | — | ISHARES TR - EAFE GRWTH ETF | $21.2M | 0.1% | +7% | — |
| 116 | — | ISHARES TR - EAFE VALUE ETF | $20.7M | 0.1% | +4% | — |
| 117 |  $MSI | Motorola Solutions, Inc. | $20.0M | 0.1% | +3% | 71.8 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.0M | 0.1% | -1% | 69.8 |
| 119 |  $ORCL | ORACLE CORP | $19.4M | 0.1% | -3% | 66.2 |
| 120 |  $MDT | Medtronic plc | $19.4M | 0.1% | -57% | 68.7 |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.1M | 0.1% | +571% | — |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.1M | 0.1% | +497% | — |
| 123 |  $ZTS | Zoetis Inc. | $16.9M | 0.1% | -41% | 68.6 |
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | $16.7M | 0.1% | +5% | — |
| 125 | — | ISHARES TR - GLOBAL TECH ETF | $16.1M | 0.1% | -0% | — |
| 126 |  $DOV | DOVER Corp | $16.1M | 0.1% | -19% | 58.1 |
| 127 | — | ISHARES TR - U.S. TECH ETF | $15.7M | 0.1% | -1% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 0.1% | +1% | 72.3 |
| 129 |  $INTC | INTEL CORP | $15.4M | 0.1% | +7% | 45.6 |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.1M | 0.1% | +3% | — |
| 131 |  $FICO | FAIR ISAAC CORP | $15.1M | 0.1% | +24% | 77.7 |
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15.0M | 0.1% | +10% | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.6M | 0.1% | -4% | 62.9 |
| 134 |  $PHYS | Sprott Physical Gold Trust | $14.4M | 0.1% | +5% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.1M | 0.1% | +3% | — |
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | $13.8M | 0.1% | -1% | — |
| 137 |  $CAT | CATERPILLAR INC | $13.7M | 0.1% | -2% | 66.5 |
| 138 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $13.7M | 0.1% | -1% | — |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $13.1M | 0.1% | +1% | 79.9 |
| 140 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $12.5M | 0.1% | +71% | — |
| 141 |  $MRK | Merck & Co., Inc. | $12.4M | 0.1% | -3% | 59.9 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.1% | +16% | 86.2 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 0.1% | -6% | 67.6 |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $11.3M | 0.1% | +502% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $11.3M | 0.1% | -8% | 65.3 |
| 146 |  $UNP | UNION PACIFIC CORP | $11.1M | 0.1% | -1% | 69.7 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $10.7M | 0.1% | +3% | 65.6 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.4M | 0.1% | -9% | 70 |
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | $10.4M | 0.1% | -1% | — |
| 150 |  $LRCX | LAM RESEARCH CORP | $10.2M | 0.1% | +3% | 79.4 |
| 151 | — | ISHARES TR - RUSEL 2500 ETF | $10.2M | 0.1% | +540% | — |
| 152 |  $PANW | Palo Alto Networks Inc | $10.2M | 0.1% | +8% | 65.5 |
| 153 |  $GEV | GE Vernova Inc. | $9.8M | 0.1% | +4% | 81.1 |
| 154 |  $KR | KROGER CO | $9.5M | 0.1% | +1% | 52.6 |
| 155 | — | ISHARES TR - RUS 2000 GRW ETF | $9.5M | 0.1% | -2% | — |
| 156 | — | ISHARES TR - MSCI ACWI EX US | $9.4M | 0.1% | -4% | — |
| 157 |  $NSC | NORFOLK SOUTHERN CORP | $9.3M | 0.1% | +1% | 63.2 |
| 158 | $IVZ | Invesco Ltd. | $9.1M | 0.1% | -2% | — |
| 159 |  $PM | Philip Morris International Inc. | $8.8M | 0.1% | -4% | 75.9 |
| 160 |  $AMGN | AMGEN INC | $8.5M | 0.1% | -2% | 79.2 |
| 161 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.1% | +1% | — |
| 162 |  $AME | AMETEK INC/ | $8.4M | 0.1% | +0% | 69.7 |
| 163 |  $FITB | FIFTH THIRD BANCORP | $8.4M | 0.1% | +2% | 63.2 |
| 164 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.1% | -29% | 62.7 |
| 165 |  $BA | BOEING CO | $7.9M | 0.1% | -1% | 61.6 |
| 166 | — | ISHARES TR - S&P 100 ETF | $7.4M | 0.1% | -2% | — |
| 167 |  $KLAC | KLA CORP | $7.4M | 0.1% | +823% | 78.6 |
| 168 | — | VANGUARD INDEX FDS - VALUE ETF | $7.4M | 0.1% | +16% | — |
| 169 |  $BKNG | Booking Holdings Inc. | $7.2M | 0.1% | +2300% | 58.5 |
| 170 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.1M | 0.1% | +1% | — |
| 171 | — | ISHARES TR - CORE S&P TTL STK | $7.0M | 0.1% | +1% | — |
| 172 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.0M | 0.1% | +22% | — |
| 173 | — | ISHARES TR - MICRO-CAP ETF | $6.8M | 0.1% | +28% | — |
| 174 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.5M | 0.1% | +4% | — |
| 175 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.4M | 0.1% | +25% | 61.3 |
| 176 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.4M | 0.1% | +26% | — |
| 177 |  $NWBI | Northwest Bancshares, Inc. | $6.4M | 0.1% | +0% | 62 |
| 178 | — | ISHARES TR - CORE MSCI TOTAL | $6.3M | 0.1% | +34% | — |
| 179 |  $PCAR | PACCAR INC | $6.3M | 0.1% | -0% | 56.5 |
| 180 | — | ISHARES TR - MORNINGSTAR GRWT | $6.2M | 0.1% | -1% | — |
| 181 |  $PGR | PROGRESSIVE CORP/OH/ | $6.2M | 0.0% | +0% | 80.1 |
| 182 |  $LIN | LINDE PLC | $6.1M | 0.0% | -1% | — |
| 183 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.0% | +4% | 73.4 |
| 184 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $6.0M | 0.0% | -5% | 57.1 |
| 185 |  $RTX | RTX Corp | $6.0M | 0.0% | +2% | 73.2 |
| 186 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.7M | 0.0% | -1% | — |
| 187 |  $MO | ALTRIA GROUP, INC. | $5.6M | 0.0% | -2% | 67.4 |
| 188 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.0% | +0% | 70.4 |
| 189 |  $MMM | 3M CO | $5.3M | 0.0% | -4% | 64.9 |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.0% | +12% | 79.8 |
| 191 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 0.0% | -2% | 46.4 |
| 192 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 0.0% | +8% | — |
| 193 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.0% | -13% | 70.5 |
| 194 |  $DUK | Duke Energy CORP | $5.1M | 0.0% | +1% | 56.4 |
| 195 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.0M | 0.0% | -1% | — |
| 196 |  $COP | CONOCOPHILLIPS | $4.9M | 0.0% | -0% | 70.2 |
| 197 |  $AON | Aon plc | $4.9M | 0.0% | -1% | — |
| 198 | — | ISHARES TR - CORE MSCI EAFE | $4.8M | 0.0% | +5% | — |
| 199 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 0.0% | +8% | — |
| 200 |  $CSX | CSX CORP | $4.7M | 0.0% | -2% | 65.2 |
| 201 |  $CB | Chubb Ltd | $4.7M | 0.0% | -4% | — |
| 202 |  $DIS | Walt Disney Co | $4.7M | 0.0% | -4% | 60.1 |
| 203 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.5M | 0.0% | +8% | — |
| 204 |  $JLL | JONES LANG LASALLE INC | $4.4M | 0.0% | +1% | 64.2 |
| 205 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.0% | -4% | 73.5 |
| 206 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.4M | 0.0% | +5% | — |
| 207 | — | ISHARES TR - MSCI EMG MKT ETF | $4.4M | 0.0% | +17% | — |
| 208 |  $AXON | AXON ENTERPRISE, INC. | $4.3M | 0.0% | +0% | 56.6 |
| 209 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.3M | 0.0% | -29% | 43.8 |
| 210 |  $DE | DEERE & CO | $4.3M | 0.0% | -5% | 55.4 |
| 211 |  $SNX | TD SYNNEX CORP | $4.2M | 0.0% | -6% | 58.4 |
| 212 |  $ALL | ALLSTATE CORP | $4.1M | 0.0% | -5% | 78.5 |
| 213 |  $RS | RELIANCE, INC. | $4.0M | 0.0% | -11% | 50.9 |
| 214 |  $PSX | Phillips 66 | $4.0M | 0.0% | -1% | 57.8 |
| 215 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.0% | +1% | 74.1 |
| 216 |  $DT | Dynatrace, Inc. | $3.8M | 0.0% | -22% | 64.4 |
| 217 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.8M | 0.0% | -12% | 51.7 |
| 218 |  $GLW | CORNING INC /NY | $3.8M | 0.0% | -16% | 73.7 |
| 219 | — | ISHARES TR - SELECT DIVID ETF | $3.8M | 0.0% | -2% | — |
| 220 |  $ETN | Eaton Corp plc | $3.7M | 0.0% | -2% | — |
| 221 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.0% | -6% | 65.8 |
| 222 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.0% | +0% | 73.8 |
| 223 |  $PH | Parker-Hannifin Corp | $3.7M | 0.0% | -2% | 65.8 |
| 224 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.0% | +0% | 75.4 |
| 225 |  $ESI | Element Solutions Inc | $3.6M | 0.0% | -23% | 46.2 |
| 226 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 0.0% | +4% | — |
| 227 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.0% | +10% | 79.4 |
| 228 |  $LFUS | LITTELFUSE INC /DE | $3.4M | 0.0% | -21% | 51.6 |
| 229 |  $DCI | DONALDSON Co INC | $3.4M | 0.0% | +0% | 60.5 |
| 230 |  $SBUX | STARBUCKS CORP | $3.4M | 0.0% | -1% | 58.2 |
| 231 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.3M | 0.0% | -14% | 58.7 |
| 232 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $3.3M | 0.0% | +0% | — |
| 233 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.3M | 0.0% | -0% | 59.6 |
| 234 |  $ITT | ITT INC. | $3.3M | 0.0% | +0% | 63 |
| 235 | — | SPDR SERIES TRUST - ST STR P400MID | $3.3M | 0.0% | +318% | — |
| 236 |  $CHE | CHEMED CORP | $3.2M | 0.0% | -18% | 62.9 |
| 237 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.0% | +32% | — |
| 238 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 0.0% | +183% | — |
| 239 | — | ISHARES TR - INTRM GOV CR ETF | $3.2M | 0.0% | -0% | — |
| 240 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.0% | +1% | 61 |
| 241 |  $DTM | DT Midstream, Inc. | $3.1M | 0.0% | +1% | 68.6 |
| 242 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.0% | +0% | 79.1 |
| 243 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.1M | 0.0% | -2% | — |
| 244 |  $COKE | Coca-Cola Consolidated, Inc. | $3.1M | 0.0% | -14% | 63.4 |
| 245 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.0% | +0% | 68.7 |
| 246 |  $GRC | GORMAN RUPP CO | $3.1M | 0.0% | -31% | 56.6 |
| 247 |  $NFLX | NETFLIX INC | $3.1M | 0.0% | +13% | 78.8 |
| 248 |  $UFPI | UFP INDUSTRIES INC | $3.1M | 0.0% | +0% | 48.6 |
| 249 | — | ISHARES TR - RUS TP200 GR ETF | $3.0M | 0.0% | -1% | — |
| 250 |  $SOLS | Solstice Advanced Materials Inc. | $3.0M | 0.0% | -6% | 61.6 |
| 251 |  $AOS | SMITH A O CORP | $3.0M | 0.0% | +3% | 60 |
| 252 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.0% | +16% | — |
| 253 | — | VANGUARD WORLD FD - ENERGY ETF | $3.0M | 0.0% | +10% | — |
| 254 |  $CRM | Salesforce, Inc. | $3.0M | 0.0% | -14% | 77 |
| 255 |  $PSLV | Sprott Physical Silver Trust | $3.0M | 0.0% | +1% | — |
| 256 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.0M | 0.0% | -6% | 66.3 |
| 257 |  $VLTO | Veralto Corp | $2.9M | 0.0% | -1% | 65.5 |
| 258 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -2% | 65.1 |
| 259 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.0% | -3% | — |
| 260 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.0% | +17% | — |
| 261 |  $FUL | FULLER H B CO | $2.9M | 0.0% | +0% | 50.9 |
| 262 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.0% | -4% | 56.4 |
| 263 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.9M | 0.0% | +1% | 77.2 |
| 264 |  $FTNT | Fortinet, Inc. | $2.9M | 0.0% | -0% | 80.1 |
| 265 |  $AM | Antero Midstream Corp | $2.8M | 0.0% | -0% | 65.4 |
| 266 |  $CNM | Core & Main, Inc. | $2.8M | 0.0% | +0% | 59.9 |
| 267 |  $SEIC | SEI INVESTMENTS CO | $2.8M | 0.0% | -13% | 69.6 |
| 268 |  $ESAB | ESAB Corp | $2.8M | 0.0% | +2% | 51.3 |
| 269 |  $UFPT | UFP TECHNOLOGIES INC | $2.8M | 0.0% | +0% | 63.1 |
| 270 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.7M | 0.0% | +10% | — |
| 271 |  $VMI | VALMONT INDUSTRIES INC | $2.7M | 0.0% | NEW | 60.7 |
| 272 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.0% | +1% | — |
| 273 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.0% | -21% | 69 |
| 274 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.7M | 0.0% | +5% | — |
| 275 |  $BLK | BlackRock, Inc. | $2.7M | 0.0% | +6% | 70 |
| 276 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.7M | 0.0% | NEW | — |
| 277 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 0.0% | +45% | — |
| 278 |  $HBT | HBT Financial, Inc. | $2.6M | 0.0% | +0% | 55.4 |
| 279 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.0% | -1% | 65 |
| 280 | — | ISHARES TR - CORE HIGH DV ETF | $2.6M | 0.0% | +423% | — |
| 281 |  $RGEN | REPLIGEN CORP | $2.6M | 0.0% | -0% | 58.4 |
| 282 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.0% | +2% | — |
| 283 |  $AROW | ARROW FINANCIAL CORP | $2.5M | 0.0% | +0% | — |
| 284 |  $SO | SOUTHERN CO | $2.5M | 0.0% | -4% | 62 |
| 285 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.5M | 0.0% | +0% | 67.5 |
| 286 |  $FELE | FRANKLIN ELECTRIC CO INC | $2.5M | 0.0% | +0% | 52.9 |
| 287 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.5M | 0.0% | +84% | — |
| 288 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.5M | 0.0% | +21% | — |
| 289 |  $IRMD | IRADIMED CORP | $2.5M | 0.0% | +28% | 63.5 |
| 290 |  $ADBE | ADOBE INC. | $2.5M | 0.0% | -69% | 77.6 |
| 291 |  $CVS | CVS HEALTH Corp | $2.5M | 0.0% | -3% | 59.4 |
| 292 |  $OGS | ONE Gas, Inc. | $2.4M | 0.0% | NEW | — |
| 293 |  $BSY | BENTLEY SYSTEMS INC | $2.4M | 0.0% | +1% | 67.9 |
| 294 |  $PJT | PJT Partners Inc. | $2.4M | 0.0% | +1% | 71 |
| 295 | — | ISHARES TR - ISHARES SEMICDTR | $2.4M | 0.0% | +105% | — |
| 296 |  $SARO | StandardAero, Inc. | $2.4M | 0.0% | +2% | 59.5 |
| 297 |  $LYTS | LSI INDUSTRIES INC | $2.4M | 0.0% | +0% | 58 |
| 298 |  $PFE | PFIZER INC | $2.4M | 0.0% | -5% | 62 |
| 299 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.0% | NEW | 76.5 |
| 300 | — | ISHARES TR - US OIL GS EX ETF | $2.4M | 0.0% | +1% | — |
| 301 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.0% | -3% | 61.8 |
| 302 |  $LCNB | LCNB CORP | $2.4M | 0.0% | -1% | 63.4 |
| 303 |  $CEF | Sprott Physical Gold & Silver Trust | $2.4M | 0.0% | +0% | — |
| 304 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.4M | 0.0% | -0% | 55.9 |
| 305 |  $JAZZ | Jazz Pharmaceuticals plc | $2.4M | 0.0% | -44% | — |
| 306 |  $NNN | NNN REIT, INC. | $2.4M | 0.0% | +0% | 63.1 |
| 307 |  $DELL | Dell Technologies Inc. | $2.4M | 0.0% | -15% | 71.2 |
| 308 |  $UTL | UNITIL CORP | $2.3M | 0.0% | -29% | 54.5 |
| 309 |  $LMAT | LEMAITRE VASCULAR INC | $2.3M | 0.0% | +1% | 66 |
| 310 |  $ICFI | ICF International, Inc. | $2.3M | 0.0% | +0% | 50.4 |
| 311 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.0% | +5% | 61.8 |
| 312 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | +1% | 59 |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.0% | +0% | 57.8 |
| 314 |  $WPM | Wheaton Precious Metals Corp. | $2.3M | 0.0% | +0% | — |
| 315 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 0.0% | -1% | 66.2 |
| 316 |  $FND | Floor & Decor Holdings, Inc. | $2.3M | 0.0% | -0% | 54.5 |
| 317 |  $APPF | APPFOLIO INC | $2.3M | 0.0% | +43% | 71.6 |
| 318 | — | ISHARES TR - INTL TREA BD ETF | $2.2M | 0.0% | +25% | — |
| 319 | $AXONPUT | AXON ENTERPRISE, INC. | $2.2M | — | NEW | 56.6 |
| 320 |  $WHD | Cactus, Inc. | $2.2M | 0.0% | NEW | 59.8 |
| 321 |  $COIN | Coinbase Global, Inc. | $2.2M | 0.0% | +1% | 44.8 |
| 322 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | -8% | 59.5 |
| 323 |  $T | AT&T INC. | $2.2M | 0.0% | -7% | 65.7 |
| 324 |  $ENB | ENBRIDGE INC | $2.2M | 0.0% | +3% | 66.7 |
| 325 |  $QGEN | QIAGEN N.V. | $2.2M | 0.0% | +3% | — |
| 326 |  $BX | Blackstone Inc. | $2.2M | 0.0% | +0% | 74.4 |
| 327 |  $HSY | HERSHEY CO | $2.2M | 0.0% | -16% | 65.7 |
| 328 |  $RL | RALPH LAUREN CORP | $2.2M | 0.0% | -30% | 66.3 |
| 329 |  $FN | Fabrinet | $2.2M | 0.0% | +0% | 62.8 |
| 330 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.2M | 0.0% | -24% | 64.5 |
| 331 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.2M | 0.0% | -0% | 66.7 |
| 332 | — | ISHARES INC - MSCI GLB SLV&MTL | $2.2M | 0.0% | +0% | — |
| 333 |  $WTFC | WINTRUST FINANCIAL CORP | $2.1M | 0.0% | -15% | 60.3 |
| 334 |  $DHI | HORTON D R INC /DE/ | $2.1M | 0.0% | +33% | 53.6 |
| 335 |  $EWBC | EAST WEST BANCORP INC | $2.1M | 0.0% | -18% | 65.6 |
| 336 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.1M | 0.0% | -1% | 58.4 |
| 337 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +0% | — |
| 338 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.1M | 0.0% | -20% | — |
| 339 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.1M | 0.0% | +13% | — |
| 340 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.0% | -5% | 59 |
| 341 |  $NVS | NOVARTIS AG | $2.0M | 0.0% | +1% | — |
| 342 |  $STAG | STAG Industrial, Inc. | $2.0M | 0.0% | +0% | 68.1 |
| 343 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.0% | -10% | — |
| 344 | — | ISHARES TR - US HLTHCARE ETF | $2.0M | 0.0% | +3% | — |
| 345 |  $NKE | NIKE, Inc. | $2.0M | 0.0% | -17% | 49.3 |
| 346 |  $PLD | Prologis, Inc. | $2.0M | 0.0% | +36% | 68.3 |
| 347 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.0% | -0% | — |
| 348 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.0M | 0.0% | +0% | — |
| 349 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.0M | 0.0% | +62% | — |
| 350 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | -11% | 75.9 |
| 351 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.0% | +39% | 76.5 |
| 352 |  $FLEX | FLEX LTD. | $1.9M | 0.0% | +0% | — |
| 353 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.0% | -2% | 68.7 |
| 354 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.9M | 0.0% | +19% | — |
| 355 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.0% | +0% | 54.1 |
| 356 |  $BROS | Dutch Bros Inc. | $1.9M | 0.0% | +0% | 63.6 |
| 357 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 0.0% | +134% | — |
| 358 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | +1% | 73.7 |
| 359 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.8M | 0.0% | NEW | — |
| 360 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +85% | — |
| 361 |  $EG | EVEREST GROUP, LTD. | $1.8M | 0.0% | -37% | — |
| 362 |  $PCTY | Paylocity Holding Corp | $1.8M | 0.0% | +100% | 66.8 |
| 363 |  $KN | Knowles Corp | $1.8M | 0.0% | -16% | 47.5 |
| 364 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.8M | 0.0% | -1% | 59.3 |
| 365 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | -18% | 66.8 |
| 366 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.0% | +7% | — |
| 367 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 0.0% | +24% | — |
| 368 |  $WT | WisdomTree, Inc. | $1.8M | 0.0% | -1% | 59.9 |
| 369 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.0% | -1% | 61.4 |
| 370 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.7M | 0.0% | -1% | 65 |
| 371 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +0% | — |
| 372 |  $SLV | iShares Silver Trust | $1.7M | 0.0% | -2% | — |
| 373 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.7M | 0.0% | +5% | — |
| 374 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.0% | -9% | 56.6 |
| 375 |  $TXRH | Texas Roadhouse, Inc. | $1.7M | 0.0% | +0% | 62.7 |
| 376 |  $MS | MORGAN STANLEY | $1.7M | 0.0% | +15% | 75.8 |
| 377 |  $SNDK | Sandisk Corp | $1.6M | 0.0% | NEW | 87.7 |
| 378 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +3% | — |
| 379 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.0% | -12% | 64.3 |
| 380 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | +0% | — |
| 381 | — | ISHARES TR - S&P MC 400VL ETF | $1.6M | 0.0% | -14% | — |
| 382 |  $OPCH | Option Care Health, Inc. | $1.6M | 0.0% | -1% | 56 |
| 383 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.0% | +7% | — |
| 384 |  $C | CITIGROUP INC | $1.6M | 0.0% | -0% | 65 |
| 385 |  $TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.0% | -3% | 64.3 |
| 386 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.0% | -14% | 84.6 |
| 387 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.0% | +6% | 57.5 |
| 388 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.0% | +0% | 69 |
| 389 |  $G | Genpact LTD | $1.5M | 0.0% | +1% | — |
| 390 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +28% | — |
| 391 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.0% | -3% | 52.9 |
| 392 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | +0% | 59.9 |
| 393 |  $HY | HYSTER-YALE, INC. | $1.5M | 0.0% | +0% | 33.8 |
| 394 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.0% | -0% | 58.7 |
| 395 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.0% | -0% | — |
| 396 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.5M | 0.0% | +0% | — |
| 397 |  $MPLX | MPLX LP | $1.5M | 0.0% | +0% | 70 |
| 398 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.0% | -33% | — |
| 399 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.0% | +25% | — |
| 400 |  $LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.0% | +7% | 47.6 |
| 401 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | +11% | 68.9 |
| 402 | — | ISHARES INC - MSCI EMERG MRKT | $1.4M | 0.0% | +1% | — |
| 403 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | -7% | 68.9 |
| 404 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $1.4M | 0.0% | NEW | — |
| 405 |  $CMI | CUMMINS INC | $1.4M | 0.0% | +2% | 58.1 |
| 406 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.0% | +1% | — |
| 407 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | -3% | 63.3 |
| 408 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +1% | 62.4 |
| 409 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.4M | 0.0% | +0% | 53.8 |
| 410 | $META | Meta Platforms, Inc. | $1.4M | 0.0% | +4% | 79.6 |
| 411 |  $SHEL | Shell plc | $1.4M | 0.0% | -0% | — |
| 412 |  $SJM | J M SMUCKER Co | $1.4M | 0.0% | +8% | 59.1 |
| 413 |  $CI | Cigna Group | $1.4M | 0.0% | +2% | 66.2 |
| 414 |  $HWKN | HAWKINS INC | $1.4M | 0.0% | +0% | 55.6 |
| 415 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.0% | +1% | — |
| 416 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +0% | 61.7 |
| 417 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.3M | 0.0% | -2% | — |
| 418 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.0% | +36% | — |
| 419 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.0% | +0% | — |
| 420 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.0% | +18% | — |
| 421 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.3M | 0.0% | +0% | — |
| 422 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.3M | 0.0% | +0% | — |
| 423 | — | ISHARES TR - S&P SML 600 GWT | $1.2M | 0.0% | +8% | — |
| 424 |  $RIO | RIO TINTO PLC | $1.2M | 0.0% | +8% | — |
| 425 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -1% | 67.7 |
| 426 |  $EBAY | EBAY INC | $1.2M | 0.0% | +0% | 66.4 |
| 427 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +0% | 64.4 |
| 428 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 429 |  $UL | UNILEVER PLC | $1.2M | 0.0% | -2% | — |
| 430 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.0% | +0% | — |
| 431 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.0% | -10% | — |
| 432 |  $SLB | SLB LIMITED/NV | $1.2M | 0.0% | -15% | 57.9 |
| 433 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.0% | +4% | — |
| 434 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.0% | +27% | — |
| 435 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.2M | 0.0% | +0% | — |
| 436 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.0% | +0% | 67.6 |
| 437 |  $MMS | MAXIMUS, INC. | $1.2M | 0.0% | -1% | 55 |
| 438 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.0% | -5% | 59.1 |
| 439 |  $JCI | Johnson Controls International plc | $1.2M | 0.0% | -5% | — |
| 440 |  $MCK | MCKESSON CORP | $1.2M | 0.0% | -3% | 63.4 |
| 441 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.0% | -3% | — |
| 442 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.1M | 0.0% | -11% | 65.7 |
| 443 | — | ISHARES TR - GLB INFRASTR ETF | $1.1M | 0.0% | +20% | — |
| 444 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $1.1M | 0.0% | NEW | — |
| 445 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | -0% | 71.6 |
| 446 |  $STT | STATE STREET CORP | $1.1M | 0.0% | +0% | 71.5 |
| 447 |  $GM | General Motors Co | $1.1M | 0.0% | +1% | 54.3 |
| 448 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.1M | 0.0% | -1% | — |
| 449 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.0% | +71% | — |
| 450 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | -25% | 59 |
| 451 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.0% | -5% | — |
| 452 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.0% | -57% | 57.6 |
| 453 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.0% | +18% | 66.1 |
| 454 |  $NYT | NEW YORK TIMES CO | $1.1M | 0.0% | +0% | 68.2 |
| 455 |  $IDA | IDACORP INC | $1.1M | 0.0% | -2% | 51.1 |
| 456 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.0% | +2% | 60.1 |
| 457 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.0% | +0% | — |
| 458 |  $CEG | Constellation Energy Corp | $1.0M | 0.0% | -15% | 59.4 |
| 459 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.0M | 0.0% | -1% | — |
| 460 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.0M | 0.0% | NEW | — |
| 461 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.0% | +2% | — |
| 462 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $1.0M | 0.0% | -10% | — |
| 463 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.0M | 0.0% | +0% | — |
| 464 |  $TGT | TARGET CORP | $1.0M | 0.0% | -19% | 60.7 |
| 465 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.0M | 0.0% | +569% | — |
| 466 |  $DVA | DAVITA INC. | $991,148 | 0.0% | +0% | 60.4 |
| 467 | — | SPDR SERIES TRUST - ST STR P500VAL | $987,052 | 0.0% | +3% | — |
| 468 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $966,630 | 0.0% | +0% | — |
| 469 | — | ISHARES TR - ISHS 1-5YR INVS | $965,654 | 0.0% | +1% | — |
| 470 |  $ED | CONSOLIDATED EDISON INC | $958,810 | 0.0% | -14% | 67.3 |
| 471 | — | ISHARES TR - SP SMCP600VL ETF | $947,463 | 0.0% | +15% | — |
| 472 |  $WELL | WELLTOWER INC. | $947,373 | 0.0% | +3% | 59.8 |
| 473 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $938,928 | 0.0% | +0% | 66 |
| 474 | — | ISHARES INC - MSCI EMRG CHN | $936,352 | 0.0% | -0% | — |
| 475 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $929,269 | 0.0% | -8% | 66.5 |
| 476 |  $WAT | WATERS CORP /DE/ | $927,474 | 0.0% | -19% | 60.4 |
| 477 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $917,389 | 0.0% | +0% | 52.1 |
| 478 |  $TPR | TAPESTRY, INC. | $915,343 | 0.0% | +0% | 72.7 |
| 479 |  $YMM | Full Truck Alliance Co. Ltd. | $909,484 | 0.0% | +0% | — |
| 480 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $894,122 | 0.0% | +2% | — |
| 481 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $891,874 | 0.0% | +0% | — |
| 482 |  $MET | METLIFE INC | $886,540 | 0.0% | -16% | 56.2 |
| 483 |  $EME | EMCOR Group, Inc. | $885,482 | 0.0% | +0% | 69.3 |
| 484 |  $HUM | HUMANA INC | $877,459 | 0.0% | +0% | 58.9 |
| 485 | — | SPDR SERIES TRUST - ST STR P500ETF | $876,551 | 0.0% | -3% | — |
| 486 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $875,464 | 0.0% | +4% | 61.7 |
| 487 | — | GLOBAL X FDS - RARE EARTH | $861,393 | 0.0% | NEW | — |
| 488 |  $CPT | CAMDEN PROPERTY TRUST | $859,820 | 0.0% | -16% | 61 |
| 489 |  $ANET | Arista Networks, Inc. | $855,006 | 0.0% | +38% | 81.9 |
| 490 | $WT | WisdomTree, Inc. | $848,259 | 0.0% | -8% | 59.9 |
| 491 |  $AZN | ASTRAZENECA PLC | $847,412 | 0.0% | +3% | — |
| 492 |  $GILD | GILEAD SCIENCES, INC. | $845,357 | 0.0% | -2% | 57.4 |
| 493 |  $SNA | Snap-on Inc | $844,638 | 0.0% | -0% | 63 |
| 494 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $831,360 | 0.0% | -15% | — |
| 495 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $826,333 | 0.0% | +0% | — |
| 496 |  $PHM | PULTEGROUP INC/MI/ | $826,004 | 0.0% | +0% | 55.3 |
| 497 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $814,622 | 0.0% | +12% | — |
| 498 | — | ISHARES TR - EAFE SML CP ETF | $812,310 | 0.0% | +2% | — |
| 499 |  $CTVA | Corteva, Inc. | $807,445 | 0.0% | -1% | 47.2 |
| 500 | $STT | STATE STREET CORP | $807,010 | 0.0% | -28% | 71.5 |
| 501 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $795,302 | 0.0% | +66% | — |
| 502 |  $MAS | MASCO CORP /DE/ | $794,497 | 0.0% | -2% | 58.2 |
| 503 |  $SYY | SYSCO CORP | $793,584 | 0.0% | +1% | 54.7 |
| 504 |  $TPL | Texas Pacific Land Corp | $792,128 | 0.0% | -26% | 73 |
| 505 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $789,971 | 0.0% | +406% | — |
| 506 |  $LWLG | Lightwave Logic, Inc. | $784,915 | 0.0% | +0% | — |
| 507 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $781,277 | 0.0% | +2% | — |
| 508 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $773,246 | 0.0% | NEW | — |
| 509 |  $PFH | PRUDENTIAL FINANCIAL INC | $770,269 | 0.0% | -3% | 58.7 |
| 510 |  $NTAP | NetApp, Inc. | $762,503 | 0.0% | +0% | 66.8 |
| 511 |  $OKE | ONEOK INC /NEW/ | $760,597 | 0.0% | -5% | 71.7 |
| 512 | — | ISHARES TR - ISHARES BIOTECH | $757,859 | 0.0% | -3% | — |
| 513 | — | ISHARES TR - S&P MC 400GR ETF | $757,757 | 0.0% | +0% | — |
| 514 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $755,263 | 0.0% | +0% | — |
| 515 |  $CR | Crane Co | $754,646 | 0.0% | +0% | 66.9 |
| 516 | — | PROSHARES TR - DJ BRKFLD GLB | $753,369 | 0.0% | -7% | — |
| 517 |  $HPQ | HP INC | $749,492 | 0.0% | -2% | 59.3 |
| 518 |  $EW | Edwards Lifesciences Corp | $746,952 | 0.0% | -2% | 69.4 |
| 519 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $746,829 | 0.0% | NEW | — |
| 520 |  $SYF | Synchrony Financial | $740,777 | 0.0% | +1% | 64 |
| 521 | $WT | WisdomTree, Inc. | $740,097 | 0.0% | +0% | 59.9 |
| 522 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $739,644 | 0.0% | -3% | 69.7 |
| 523 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $734,262 | 0.0% | -1% | — |
| 524 | — | GLOBAL X FDS - US INFR DEV ETF | $730,726 | 0.0% | +8% | — |
| 525 |  $NI | NISOURCE INC. | $711,775 | 0.0% | -9% | 62.6 |
| 526 |  $KHC | Kraft Heinz Co | $710,295 | 0.0% | -0% | 47 |
| 527 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $705,554 | 0.0% | +32% | — |
| 528 |  $EGP | EASTGROUP PROPERTIES INC | $703,994 | 0.0% | +0% | 68.7 |
| 529 |  $MTB | M&T BANK CORP | $698,482 | 0.0% | -10% | 58.6 |
| 530 |  $Q | Qnity Electronics, Inc. | $697,743 | 0.0% | -3% | 68.4 |
| 531 |  $ORLY | O REILLY AUTOMOTIVE INC | $693,806 | 0.0% | -3% | 67.4 |
| 532 |  $RSG | REPUBLIC SERVICES, INC. | $693,382 | 0.0% | +0% | 62.3 |
| 533 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $692,523 | 0.0% | +9% | 64.1 |
| 534 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $686,096 | 0.0% | +127% | — |
| 535 |  $HAL | HALLIBURTON CO | $685,612 | 0.0% | -3% | 53.2 |
| 536 |  $FDX | FEDEX CORP | $685,583 | 0.0% | +7% | 60.3 |
| 537 |  $AIZ | ASSURANT, INC. | $678,307 | 0.0% | -3% | 67.8 |
| 538 |  $CRS | CARPENTER TECHNOLOGY CORP | $677,907 | 0.0% | +0% | 64.6 |
| 539 | — | ISHARES TR - ESG OPTIMIZED | $674,137 | 0.0% | +2% | — |
| 540 |  $NVO | NOVO NORDISK A S | $673,773 | 0.0% | -2% | — |
| 541 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $673,349 | 0.0% | +64% | — |
| 542 |  $RJF | RAYMOND JAMES FINANCIAL INC | $668,932 | 0.0% | -0% | 66.3 |
| 543 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $667,050 | 0.0% | +0% | 57.5 |
| 544 | — | ISHARES TR - IBONDS DEC 28 | $665,771 | 0.0% | +0% | — |
| 545 | — | SPDR SERIES TRUST - ST STR SP600 SML | $661,706 | 0.0% | -5% | — |
| 546 |  $CDW | CDW Corp | $661,430 | 0.0% | +148% | 55.5 |
| 547 | — | SPDR SERIES TRUST - ST STR SP600SM C | $655,758 | 0.0% | -0% | — |
| 548 |  $UPS | UNITED PARCEL SERVICE INC | $654,460 | 0.0% | -3% | 58.6 |
| 549 |  $CIEN | CIENA CORP | $651,954 | 0.0% | +0% | 72.9 |
| 550 | — | ISHARES TR - IBONDS 27 TRM TS | $649,513 | 0.0% | +0% | — |
| 551 | $STT | STATE STREET CORP | $649,297 | 0.0% | +8% | 71.5 |
| 552 |  $SRE | SEMPRA | $649,155 | 0.0% | +35% | 41.9 |
| 553 |  $STX | Seagate Technology Holdings plc | $647,515 | 0.0% | NEW | — |
| 554 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $642,019 | 0.0% | +3% | — |
| 555 |  $ET | Energy Transfer LP | $637,391 | 0.0% | -0% | 64.4 |
| 556 |  $SHOP | SHOPIFY INC. | $627,876 | 0.0% | +2% | 64.9 |
| 557 | $STT | STATE STREET CORP | $627,873 | 0.0% | +0% | 71.5 |
| 558 |  $PEBO | PEOPLES BANCORP INC | $622,665 | 0.0% | +0% | 47.9 |
| 559 |  $GSK | GSK plc | $616,092 | 0.0% | -8% | — |
| 560 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $614,474 | 0.0% | +1% | — |
| 561 |  $EIX | EDISON INTERNATIONAL | $611,325 | 0.0% | -12% | 61.2 |
| 562 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $609,141 | 0.0% | +2% | — |
| 563 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $605,890 | 0.0% | +7% | — |
| 564 |  $BP | BP PLC | $605,449 | 0.0% | -0% | — |
| 565 |  $COF | CAPITAL ONE FINANCIAL CORP | $601,213 | 0.0% | +2% | 62.4 |
| 566 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $597,011 | 0.0% | +0% | 58 |
| 567 |  $DLR | DIGITAL REALTY TRUST, INC. | $587,905 | 0.0% | -6% | 72.8 |
| 568 |  $TEL | TE Connectivity plc | $586,480 | 0.0% | -0% | — |
| 569 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $578,395 | 0.0% | +0% | 68.4 |
| 570 |  $NEM | NEWMONT Corp /DE/ | $577,999 | 0.0% | +104% | 86.8 |
| 571 |  $GL | GLOBE LIFE INC. | $577,136 | 0.0% | +0% | 66 |
| 572 |  $AWK | American Water Works Company, Inc. | $572,447 | 0.0% | -0% | 58.1 |
| 573 |  $CF | CF Industries Holdings, Inc. | $572,046 | 0.0% | +2% | 77.4 |
| 574 |  $TY | TRI-CONTINENTAL Corp | $571,107 | 0.0% | -2% | — |
| 575 |  $EVR | Evercore Inc. | $565,083 | 0.0% | +1% | 76.9 |
| 576 |  $EOG | EOG RESOURCES INC | $564,715 | 0.0% | +0% | 71.9 |
| 577 |  $SAP | SAP SE | $563,734 | 0.0% | -4% | — |
| 578 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $563,433 | 0.0% | +38% | — |
| 579 |  $STE | STERIS plc | $560,280 | 0.0% | +0% | — |
| 580 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $546,437 | 0.0% | +27% | — |
| 581 |  $NC | NACCO INDUSTRIES INC | $545,395 | 0.0% | +0% | 56.6 |
| 582 | — | ISHARES TR - ESG AWR MSCI USA | $544,039 | 0.0% | +19% | — |
| 583 |  $FFIV | F5, INC. | $540,748 | 0.0% | +0% | 66.9 |
| 584 |  $ETR | ENTERGY CORP /DE/ | $539,506 | 0.0% | +27% | 59.5 |
| 585 |  $TDG | TransDigm Group INC | $538,144 | 0.0% | +7% | 68 |
| 586 |  $KEY | KEYCORP /NEW/ | $533,566 | 0.0% | +3% | 70.8 |
| 587 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $532,701 | 0.0% | -26% | 60.9 |
| 588 |  $GEHC | GE HealthCare Technologies Inc. | $532,574 | 0.0% | +4% | 55.7 |
| 589 |  $INCY | INCYTE CORP | $530,638 | 0.0% | NEW | 77.4 |
| 590 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $528,704 | 0.0% | -0% | 48.4 |
| 591 |  $WULF | TERAWULF INC. | $528,086 | 0.0% | +0% | 33.8 |
| 592 |  $OGE | OGE ENERGY CORP. | $524,946 | 0.0% | -3% | 64.4 |
| 593 |  $AYI | ACUITY INC. (DE) | $524,687 | 0.0% | +0% | 66.9 |
| 594 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $523,017 | 0.0% | +1% | — |
| 595 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $520,892 | 0.0% | -3% | — |
| 596 |  $FOXA | Fox Corp | $518,314 | 0.0% | +0% | 64.5 |
| 597 |  $HBNC | HORIZON BANCORP INC /IN/ | $516,823 | 0.0% | +0% | — |
| 598 |  $MORN | Morningstar, Inc. | $515,646 | 0.0% | -4% | 67.6 |
| 599 | — | ISHARES TR - IBONDS 28 TRM TS | $512,652 | 0.0% | +0% | — |
| 600 |  $WSO | WATSCO INC | $512,161 | 0.0% | +0% | 51.5 |
| 601 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $511,878 | 0.0% | +0% | — |
| 602 | $IVZ | Invesco Ltd. | $508,732 | 0.0% | -15% | — |
| 603 |  $PYPL | PayPal Holdings, Inc. | $508,669 | 0.0% | -0% | 64.1 |
| 604 |  $ATI | ATI INC | $507,335 | 0.0% | +0% | 63.1 |
| 605 |  $EA | ELECTRONIC ARTS INC. | $505,014 | 0.0% | -0% | 62.9 |
| 606 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $499,215 | 0.0% | +0% | 55.9 |
| 607 |  $PWR | QUANTA SERVICES, INC. | $495,388 | 0.0% | +0% | 72.1 |
| 608 |  $PAYX | PAYCHEX INC | $495,299 | 0.0% | -15% | 74.6 |
| 609 |  $RPAY | Repay Holdings Corp | $495,033 | 0.0% | +0% | 35.9 |
| 610 |  $DRI | DARDEN RESTAURANTS INC | $492,158 | 0.0% | +0% | 64.1 |
| 611 |  $CCL | Carnival Corp Ltd. | $491,861 | 0.0% | +1% | — |
| 612 | $IVZ | Invesco Ltd. | $486,737 | 0.0% | +0% | — |
| 613 |  $PTC | PTC INC. | $485,910 | 0.0% | -1% | 74.7 |
| 614 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $484,779 | 0.0% | -3% | — |
| 615 |  $TFC | TRUIST FINANCIAL CORP | $483,792 | 0.0% | +13% | 76.4 |
| 616 |  $NRG | NRG ENERGY, INC. | $481,560 | 0.0% | +1% | 51.9 |
| 617 |  $BBY | BEST BUY CO INC | $481,079 | 0.0% | -3% | 60.2 |
| 618 |  $XYL | Xylem Inc. | $480,932 | 0.0% | -8% | 65.8 |
| 619 |  $CBOE | Cboe Global Markets, Inc. | $480,514 | 0.0% | +0% | 79.2 |
| 620 |  $OTIS | Otis Worldwide Corp | $480,150 | 0.0% | -17% | 61.3 |
| 621 |  $YUMC | Yum China Holdings, Inc. | $478,486 | 0.0% | +1% | 61.2 |
| 622 |  $SNY | Sanofi | $478,176 | 0.0% | +1% | — |
| 623 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $476,269 | 0.0% | +23% | — |
| 624 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $473,622 | 0.0% | +20% | — |
| 625 |  $ACGL | ARCH CAPITAL GROUP LTD. | $472,391 | 0.0% | +4% | — |
| 626 |  $VALE | Vale S.A. | $471,910 | 0.0% | -0% | — |
| 627 |  $IR | Ingersoll Rand Inc. | $470,141 | 0.0% | +0% | 64.4 |
| 628 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $469,231 | 0.0% | -48% | — |
| 629 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $462,896 | 0.0% | +1% | — |
| 630 | — | VANGUARD WORLD FD - MATERIALS ETF | $462,643 | 0.0% | -5% | — |
| 631 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $461,439 | 0.0% | +0% | 58.1 |
| 632 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $461,429 | 0.0% | +28% | — |
| 633 |  $DLTR | DOLLAR TREE, INC. | $460,215 | 0.0% | -3% | 68 |
| 634 |  $AJG | Arthur J. Gallagher & Co. | $458,910 | 0.0% | -13% | 71.2 |
| 635 |  $ALC | ALCON INC | $458,159 | 0.0% | -36% | 54.9 |
| 636 |  $NXPI | NXP Semiconductors N.V. | $458,079 | 0.0% | +5% | — |
| 637 |  $THC | TENET HEALTHCARE CORP | $457,411 | 0.0% | +0% | 66.2 |
| 638 |  $CLX | CLOROX CO /DE/ | $454,528 | 0.0% | +2% | 54.1 |
| 639 | — | ISHARES TR - MSCI EAFE MIN VL | $454,426 | 0.0% | -9% | — |
| 640 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $451,742 | 0.0% | +6% | — |
| 641 |  $TGTX | TG THERAPEUTICS, INC. | $451,167 | 0.0% | +0% | 69.3 |
| 642 | $IVZ | Invesco Ltd. | $450,843 | 0.0% | +0% | — |
| 643 |  $BHP | BHP Group Ltd | $448,791 | 0.0% | +1% | — |
| 644 |  $RMD | RESMED INC | $447,982 | 0.0% | +24% | 74.3 |
| 645 | — | ISHARES TR - CRE U S REIT ETF | $447,076 | 0.0% | +8% | — |
| 646 | — | SPDR SERIES TRUST - ST STR SP HOME | $443,982 | 0.0% | +0% | — |
| 647 |  $GBCI | GLACIER BANCORP, INC. | $441,061 | 0.0% | +0% | 68.1 |
| 648 |  $SOLV | Solventum Corp | $438,983 | 0.0% | -4% | 55.2 |
| 649 |  $KMI | KINDER MORGAN, INC. | $437,831 | 0.0% | +0% | 71.3 |
| 650 |  $AFL | AFLAC INC | $435,657 | 0.0% | +0% | 61.3 |
| 651 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $434,963 | 0.0% | +0% | — |
| 652 |  $LDOS | Leidos Holdings, Inc. | $431,959 | 0.0% | +16% | 65.4 |
| 653 |  $MEDP | Medpace Holdings, Inc. | $431,616 | 0.0% | +0% | 76.2 |
| 654 |  $TT | Trane Technologies plc | $426,327 | 0.0% | -10% | — |
| 655 |  $D | DOMINION ENERGY, INC | $424,358 | 0.0% | +0% | 69.9 |
| 656 |  $LNC | LINCOLN NATIONAL CORP | $421,902 | 0.0% | +0% | 64.5 |
| 657 |  $EVRG | Evergy, Inc. | $418,667 | 0.0% | -11% | 53.2 |
| 658 | — | ISHARES TR - TIPS BD ETF | $414,622 | 0.0% | -22% | — |
| 659 |  $TRGP | Targa Resources Corp. | $409,986 | 0.0% | +0% | 63.3 |
| 660 |  $CPAY | CORPAY, INC. | $409,256 | 0.0% | +0% | 70.8 |
| 661 |  $DVN | DEVON ENERGY CORP/DE | $407,501 | 0.0% | NEW | 74.8 |
| 662 |  $GPN | GLOBAL PAYMENTS INC | $407,063 | 0.0% | -1% | 47 |
| 663 | — | VANECK ETF TRUST - URANI NUCLE ETF | $406,626 | 0.0% | +8% | — |
| 664 |  $HPE | Hewlett Packard Enterprise Co | $404,245 | 0.0% | -3% | 70.5 |
| 665 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $403,221 | 0.0% | +1% | — |
| 666 | — | ISHARES TR - MBS ETF | $398,296 | 0.0% | -0% | — |
| 667 |  $FE | FIRSTENERGY CORP | $398,108 | 0.0% | +0% | 61.5 |
| 668 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $397,401 | 0.0% | +0% | — |
| 669 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $396,705 | 0.0% | -54% | 55.2 |
| 670 |  $CPRT | COPART INC | $394,945 | 0.0% | -0% | 69.1 |
| 671 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $393,710 | 0.0% | +0% | — |
| 672 |  $VTR | Ventas, Inc. | $386,458 | 0.0% | NEW | 62.5 |
| 673 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $386,429 | 0.0% | +1% | — |
| 674 |  $OUNZ | VanEck Merk Gold ETF | $386,324 | 0.0% | +0% | 33.6 |
| 675 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $386,100 | 0.0% | +0% | — |
| 676 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $384,766 | 0.0% | +0% | 64.2 |
| 677 |  $DD | DuPont de Nemours, Inc. | $383,319 | 0.0% | -66% | 47 |
| 678 |  $ICE | Intercontinental Exchange, Inc. | $381,295 | 0.0% | -0% | 73.7 |
| 679 |  $IT | GARTNER INC | $378,102 | 0.0% | +15% | 60.2 |
| 680 | — | ISHARES TR - U.S. UTILITS ETF | $375,692 | 0.0% | -5% | — |
| 681 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $373,500 | 0.0% | +0% | — |
| 682 |  $FSLR | FIRST SOLAR, INC. | $373,289 | 0.0% | -24% | 79.2 |
| 683 | — | ISHARES TR - IBONDS 29 TRM TS | $372,228 | 0.0% | +0% | — |
| 684 |  $URI | UNITED RENTALS, INC. | $371,588 | 0.0% | -10% | 63.9 |
| 685 | — | ISHARES TR - CORE S&P US GWT | $367,904 | 0.0% | +17% | — |
| 686 |  $ALLE | Allegion plc | $366,819 | 0.0% | -4% | — |
| 687 |  $CBNA | CHAIN BRIDGE BANCORP INC | $365,835 | 0.0% | +0% | 56.1 |
| 688 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $364,700 | 0.0% | +0% | 49.4 |
| 689 |  $F | FORD MOTOR CO | $364,188 | 0.0% | -19% | 54.9 |
| 690 |  $EXC | EXELON CORP | $363,257 | 0.0% | -24% | 59.6 |
| 691 |  $SWK | STANLEY BLACK & DECKER, INC. | $361,515 | 0.0% | NEW | 58.7 |
| 692 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $361,372 | 0.0% | NEW | — |
| 693 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $360,887 | 0.0% | -8% | — |
| 694 |  $FXE | Invesco CurrencyShares Euro Trust | $359,972 | 0.0% | +78% | — |
| 695 |  $ON | ON SEMICONDUCTOR CORP | $358,023 | 0.0% | -92% | 55 |
| 696 | — | ISHARES TR - ESG MSCI KLD ETF | $355,975 | 0.0% | +0% | — |
| 697 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $355,443 | 0.0% | +0% | 68.9 |
| 698 |  $VIAV | VIAVI SOLUTIONS INC. | $355,403 | 0.0% | +0% | 51.5 |
| 699 |  $TD | TORONTO DOMINION BANK | $353,240 | 0.0% | -2% | 80.5 |
| 700 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $352,643 | 0.0% | NEW | — |
| 701 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $350,828 | 0.0% | +23% | — |
| 702 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $344,919 | 0.0% | +1% | 72.6 |
| 703 | — | ISHARES TR - MSCI ACWI ETF | $344,863 | 0.0% | +3% | — |
| 704 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $344,763 | 0.0% | NEW | — |
| 705 | — | SPDR SERIES TRUST - ST STR SP AERO | $344,521 | 0.0% | +0% | — |
| 706 |  $APA | APA Corp | $343,985 | 0.0% | +62% | — |
| 707 |  $BNL | Broadstone Net Lease, Inc. | $341,077 | 0.0% | +0% | 61.6 |
| 708 |  $CNP | CENTERPOINT ENERGY INC | $340,782 | 0.0% | -11% | 53.2 |
| 709 |  $ULTA | Ulta Beauty, Inc. | $335,078 | 0.0% | +3% | 67.3 |
| 710 | — | ISHARES TR - MRGSTR MD CP GRW | $334,351 | 0.0% | +4% | — |
| 711 |  $ROK | ROCKWELL AUTOMATION, INC | $332,199 | 0.0% | +2% | 63.6 |
| 712 |  $ESE | ESCO TECHNOLOGIES INC | $332,188 | 0.0% | -7% | 70 |
| 713 | — | ISHARES TR - IBONDS 26 TRM TS | $327,052 | 0.0% | +0% | — |
| 714 |  $HWM | Howmet Aerospace Inc. | $326,127 | 0.0% | +2% | 73.9 |
| 715 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $326,040 | 0.0% | +0% | 38.7 |
| 716 |  $SNOW | Snowflake Inc. | $325,333 | 0.0% | NEW | 54.9 |
| 717 |  $HAS | HASBRO, INC. | $322,679 | 0.0% | -1% | 64.1 |
| 718 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $319,193 | 0.0% | NEW | — |
| 719 | — | ISHARES INC - MSCI PAC JP ETF | $317,856 | 0.0% | +12% | — |
| 720 |  $PDD | PDD Holdings Inc. | $315,570 | 0.0% | +6% | — |
| 721 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $314,895 | 0.0% | +0% | — |
| 722 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $314,391 | 0.0% | NEW | — |
| 723 |  $NGG | NATIONAL GRID PLC | $314,077 | 0.0% | -6% | — |
| 724 |  $ITUB | Itau Unibanco Holding S.A. | $312,217 | 0.0% | +0% | — |
| 725 |  $BABA | Alibaba Group Holding Ltd | $311,647 | 0.0% | +0% | — |
| 726 |  $GBTC | Grayscale Bitcoin Trust ETF | $310,583 | 0.0% | +0% | — |
| 727 |  $AORT | ARTIVION, INC. | $307,008 | 0.0% | NEW | 48.1 |
| 728 |  $MNST | Monster Beverage Corp | $304,412 | 0.0% | +3% | 71.3 |
| 729 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $302,314 | 0.0% | -2% | — |
| 730 | — | ISHARES TR - U.S. REAL ES ETF | $299,899 | 0.0% | +0% | — |
| 731 |  $VST | Vistra Corp. | $299,811 | 0.0% | +5% | 71.9 |
| 732 |  $RDDT | Reddit, Inc. | $298,210 | 0.0% | NEW | 79.8 |
| 733 |  $HLT | Hilton Worldwide Holdings Inc. | $297,420 | 0.0% | +1% | 63.3 |
| 734 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $295,230 | 0.0% | +0% | — |
| 735 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $294,052 | 0.0% | -4% | — |
| 736 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $293,750 | 0.0% | +0% | — |
| 737 |  $WCN | Waste Connections, Inc. | $291,874 | 0.0% | +0% | 68.2 |
| 738 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $291,586 | 0.0% | -2% | 71 |
| 739 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $290,162 | 0.0% | +0% | — |
| 740 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $288,839 | 0.0% | +24% | — |
| 741 |  $COHR | COHERENT CORP. | $285,991 | 0.0% | NEW | 58.5 |
| 742 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $284,846 | 0.0% | NEW | — |
| 743 |  $FISV | FISERV INC | $283,166 | 0.0% | -10% | 60.7 |
| 744 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $282,747 | 0.0% | +0% | — |
| 745 |  $MELI | MERCADOLIBRE INC | $281,767 | 0.0% | -1% | 80.2 |
| 746 |  $WS | Worthington Steel, Inc. | $278,244 | 0.0% | +0% | 45.1 |
| 747 | $IVZ | Invesco Ltd. | $275,629 | 0.0% | +0% | — |
| 748 |  $SCCO | SOUTHERN COPPER CORP/ | $275,001 | 0.0% | +1% | 83.1 |
| 749 |  $ASO | Academy Sports & Outdoors, Inc. | $274,485 | 0.0% | +0% | 51.2 |
| 750 |  $NET | Cloudflare, Inc. | $274,223 | 0.0% | +1% | 56.4 |
| 751 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $273,949 | 0.0% | +0% | 52.8 |
| 752 |  $WTRG | Essential Utilities, Inc. | $273,608 | 0.0% | +0% | 68.1 |
| 753 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $272,835 | 0.0% | -1% | 66.3 |
| 754 |  $NFG | NATIONAL FUEL GAS CO | $272,320 | 0.0% | +0% | 67.8 |
| 755 |  $VTRS | Viatris Inc | $272,095 | 0.0% | -6% | 45.4 |
| 756 |  $TFX | TELEFLEX INC | $271,773 | 0.0% | -15% | 37.5 |
| 757 | — | ISHARES TR - GBL COMM SVC ETF | $270,833 | 0.0% | +0% | — |
| 758 |  $CMS | CMS ENERGY CORP | $268,515 | 0.0% | -0% | 57.3 |
| 759 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $268,351 | 0.0% | +1% | 56.1 |
| 760 |  $LYV | Live Nation Entertainment, Inc. | $267,707 | 0.0% | +0% | 52.9 |
| 761 | $WT | WisdomTree, Inc. | $266,831 | 0.0% | +0% | 59.9 |
| 762 |  $LNTH | Lantheus Holdings, Inc. | $266,034 | 0.0% | NEW | 61.1 |
| 763 |  $XEL | XCEL ENERGY INC | $263,983 | 0.0% | -8% | 56.4 |
| 764 | $WT | WisdomTree, Inc. | $263,689 | 0.0% | -3% | 59.9 |
| 765 |  $BIIB | BIOGEN INC. | $262,740 | 0.0% | -2% | 64.7 |
| 766 |  $STLD | STEEL DYNAMICS INC | $262,732 | 0.0% | +1% | 57.7 |
| 767 | — | PIMCO ETF TR - MULTISECTOR BD | $261,779 | 0.0% | +0% | — |
| 768 |  $THG | HANOVER INSURANCE GROUP, INC. | $261,226 | 0.0% | +0% | 66.6 |
| 769 |  $SONY | Sony Group Corp | $261,181 | 0.0% | +2% | — |
| 770 |  $DG | DOLLAR GENERAL CORP | $261,069 | 0.0% | +0% | 59.5 |
| 771 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $259,212 | 0.0% | +0% | — |
| 772 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $259,200 | 0.0% | +0% | — |
| 773 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $258,351 | 0.0% | -13% | — |
| 774 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $258,042 | 0.0% | NEW | — |
| 775 |  $FAST | FASTENAL CO | $257,966 | 0.0% | +1% | 66.9 |
| 776 |  $PNW | PINNACLE WEST CAPITAL CORP | $255,195 | 0.0% | -8% | 53.6 |
| 777 |  $CCJ | CAMECO CORP | $255,057 | 0.0% | +2% | — |
| 778 | — | ISHARES TR - TRS FLT RT BD | $254,517 | 0.0% | NEW | — |
| 779 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $252,313 | 0.0% | +0% | — |
| 780 | — | ISHARES TR - MSCI USA MMENTM | $249,609 | 0.0% | NEW | — |
| 781 |  $MGA | MAGNA INTERNATIONAL INC | $247,538 | 0.0% | +0% | — |
| 782 |  $EQNR | EQUINOR ASA | $247,024 | 0.0% | +0% | 39 |
| 783 |  $USAR | USA Rare Earth, Inc. | $246,832 | 0.0% | NEW | 16 |
| 784 |  $NZF | Nuveen Municipal Credit Income Fund | $246,297 | 0.0% | +40% | — |
| 785 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $245,548 | 0.0% | +0% | — |
| 786 |  $VRT | Vertiv Holdings Co | $245,088 | 0.0% | NEW | 81 |
| 787 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $243,187 | 0.0% | -0% | — |
| 788 |  $NXT | Nextpower Inc. | $241,497 | 0.0% | +0% | 69.1 |
| 789 |  $GATX | GATX CORP | $239,384 | 0.0% | NEW | 70.2 |
| 790 |  $MLM | MARTIN MARIETTA MATERIALS INC | $239,330 | 0.0% | -5% | 62.9 |
| 791 | — | ISHARES TR - 0-5YR HI YL CP | $237,623 | 0.0% | NEW | — |
| 792 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $237,067 | 0.0% | -9% | 52.2 |
| 793 |  $RY | ROYAL BANK OF CANADA | $236,774 | 0.0% | NEW | 74.8 |
| 794 |  $SPG | SIMON PROPERTY GROUP INC. | $234,832 | 0.0% | NEW | 76.7 |
| 795 | — | ISHARES TR - US AER DEF ETF | $234,262 | 0.0% | NEW | — |
| 796 | $IVZ | Invesco Ltd. | $231,831 | 0.0% | NEW | — |
| 797 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $230,778 | 0.0% | +3% | — |
| 798 |  $MATX | Matson, Inc. | $230,676 | 0.0% | NEW | 58.1 |
| 799 |  $WDC | WESTERN DIGITAL CORP | $228,309 | 0.0% | -86% | 80.7 |
| 800 |  $DOW | DOW INC. | $227,519 | 0.0% | -20% | 40.2 |
| 801 | — | ISHARES TR - DOW JONES US ETF | $226,939 | 0.0% | NEW | — |
| 802 |  $FUN | Six Flags Entertainment Corporation/NEW | $224,182 | 0.0% | +0% | 43.6 |
| 803 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $222,708 | 0.0% | NEW | — |
| 804 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $222,077 | 0.0% | -3% | — |
| 805 | — | ISHARES TR - GL CLEAN ENE ETF | $220,985 | 0.0% | +0% | — |
| 806 |  $EHC | Encompass Health Corp | $220,961 | 0.0% | -2% | 66.9 |
| 807 | — | ISHARES TR - US TELECOM ETF | $220,520 | 0.0% | +0% | — |
| 808 |  $CIVB | CIVISTA BANCSHARES, INC. | $218,959 | 0.0% | NEW | 54.3 |
| 809 |  $SNPS | SYNOPSYS INC | $218,858 | 0.0% | NEW | 67.9 |
| 810 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $218,727 | 0.0% | NEW | — |
| 811 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $218,119 | 0.0% | NEW | — |
| 812 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $217,227 | 0.0% | +0% | — |
| 813 |  $AMX | AMERICA MOVIL SAB DE CV/ | $216,991 | 0.0% | +0% | — |
| 814 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $216,074 | 0.0% | NEW | — |
| 815 |  $HSBC | HSBC HOLDINGS PLC | $213,461 | 0.0% | NEW | — |
| 816 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $212,088 | 0.0% | NEW | — |
| 817 |  $FTV | Fortive Corp | $210,717 | 0.0% | NEW | 57 |
| 818 | — | SCHWAB STRATEGIC TR - US REIT ETF | $209,843 | 0.0% | -28% | — |
| 819 | — | ISHARES TR - CHINA LG-CAP ETF | $208,494 | 0.0% | +0% | — |
| 820 |  $TTE | TotalEnergies SE | $207,566 | 0.0% | +3% | 50.6 |
| 821 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $205,768 | 0.0% | NEW | — |
| 822 |  $BSX | BOSTON SCIENTIFIC CORP | $202,687 | 0.0% | -1% | 77.5 |
| 823 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $201,787 | 0.0% | NEW | — |
| 824 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $200,923 | 0.0% | NEW | — |
| 825 | — | ISHARES TR - 20 YR TR BD ETF | $200,183 | 0.0% | +0% | — |
| 826 |  $INFY | Infosys Ltd | $200,180 | 0.0% | -2% | — |
| 827 |  $RKT | Rocket Companies, Inc. | $179,959 | 0.0% | NEW | 74.2 |
| 828 | — | PROSHARES TR - BITCOIN ETF | $167,891 | 0.0% | NEW | — |
| 829 |  $AVIR | Atea Pharmaceuticals, Inc. | $118,993 | 0.0% | +40% | — |
| 830 |  $GGB | GERDAU S.A. | $114,332 | 0.0% | +0% | — |
| 831 |  $WEN | Wendy's Co | $95,343 | 0.0% | -5% | 51.7 |
| 832 |  $GAB | GABELLI EQUITY TRUST INC | $92,845 | 0.0% | +2% | — |
| 833 |  $PFN | PIMCO Income Strategy Fund II | $74,865 | 0.0% | +0% | — |
| 834 |  $GEMI | Gemini Space Station, Inc. | $58,797 | 0.0% | -14% | 38.5 |
| 835 |  $KEEL | Keel Infrastructure Corp. | $58,123 | 0.0% | NEW | 17.9 |
| 836 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $46,280 | 0.0% | +117% | — |
| 837 |  $SSP | E.W. SCRIPPS Co | $37,514 | 0.0% | +0% | 29.3 |
| 838 |  $CLNE | Clean Energy Fuels Corp. | $28,751 | 0.0% | +0% | 34.2 |
| 839 |  $FLNA | FILANA THERAPEUTICS, INC. | $14,280 | 0.0% | +0% | — |
| 840 |  $MLEC | Moolec Science SA | $730 | 0.0% | +0% | — |
New Positions (58)
$HONA Honeywell Aerospace Inc.$45.5M$VMI VALMONT INDUSTRIES INC$2.7M BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.7M
$OGS ONE Gas, Inc.$2.4M$NBIX NEUROCRINE BIOSCIENCES INC$2.4M$AXONPUT AXON ENTERPRISE, INC.$2.2M$WHD Cactus, Inc.$2.2M ETF SER SOLUTIONS - DEFIA QUANT ETF$1.8M
$SNDK Sandisk Corp$1.6M SPDR SERIES TRUST - SP KENSHO FINAL$1.4M
FIDELITY COVINGTON TRUST - INT VL FCT ETF$1.1M
ARK ETF TR - AUTNMUS TECHNLGY$1.0M
GLOBAL X FDS - RARE EARTH$861,393
ISHARES U S ETF TR - SHOR DURA BD ETF$773,246
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$746,829Exited Positions (29)
$WKC WORLD KINECT CORP
$MUSA Murphy USA Inc.
$BLD QXO Insulation, LLC
$GLOB Globant S.A.
$SPSC SPS COMMERCE INC
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$JBL JABIL INC VANGUARD SCOTTSDALE FDS
SCHWAB STRATEGIC TR
$NVRI.R45876 ENVIRI Corp
$CTRA Coterra Energy Inc.
$APTV Aptiv PLC PROFESIONALLY MANAGED PORTFO
$PRK PARK NATIONAL CORP /OH/
$U Unity Software Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JOHNSON INVESTMENT COUNSEL INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track JOHNSON INVESTMENT COUNSEL INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JOHNSON INVESTMENT COUNSEL INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: JOHNSON INVESTMENT COUNSEL INC
13F Pro is an AI hedge fund tracker and stock research platform. For JOHNSON INVESTMENT COUNSEL INC (SEC CIK: 821197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JOHNSON INVESTMENT COUNSEL INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.