13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000892712-23-000046
Total Value
$1.26B
Positions
1,016
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 369,456 | $141.9M | 11.34% |
| 2 | JOHNSON OUTDOORS INC | JOUT | 1,632,563 | $107.9M | 8.62% |
| 3 | ISHARES TR | 464287200 | 197,455 | $75.9M | 6.06% |
| 4 | ISHARES TR | 464288240 | 1,196,364 | $54.4M | 4.35% |
| 5 | ISHARES TR | 464288240 | 1,064,011 | $48.4M | 3.87% |
| 6 | ISHARES TR | 464287440 | 493,433 | $47.3M | 3.77% |
| 7 | ISHARES TR | 46432F834 | 715,003 | $41.4M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908769 | 170,871 | $32.7M | 2.61% |
| 9 | ISHARES INC | 46434G103 | 659,428 | $30.8M | 2.46% |
| 10 | OWL ROCK CAPITAL CORPORATION | OWL | 2,281,292 | $27.1M | 2.16% |
| 11 | ISHARES TR | 464287481 | 290,487 | $24.3M | 1.94% |
| 12 | ISHARES TR | 46432F834 | 389,013 | $22.5M | 1.80% |
| 13 | SPDR S&P 500 ETF TR | SPY | 50,359 | $19.3M | 1.54% |
| 14 | ISHARES TR | 464288414 | 182,175 | $19.2M | 1.54% |
| 15 | ISHARES TR | 464287440 | 178,494 | $17.1M | 1.37% |
| 16 | COHEN & STEERS REIT & PFD & | 19247X100 | 787,343 | $16.0M | 1.28% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,863 | $15.6M | 1.25% |
| 18 | ISHARES TR | 464288885 | 184,299 | $15.4M | 1.23% |
| 19 | ISHARES TR | 464287622 | 71,365 | $15.0M | 1.20% |
| 20 | ISHARES TR | 464287614 | 67,843 | $14.5M | 1.16% |
| 21 | ISHARES TR | 464288877 | 292,343 | $13.4M | 1.07% |
| 22 | APPLE INC | AAPL | 92,798 | $12.1M | 0.96% |
| 23 | ISHARES TR | 464287614 | 55,907 | $12.0M | 0.96% |
| 24 | ISHARES TR | 464288612 | 101,943 | $10.4M | 0.83% |
| 25 | ISHARES TR | 464287226 | 96,030 | $9.3M | 0.74% |
| 26 | MICROSOFT CORP | MSFT | 37,857 | $9.1M | 0.73% |
| 27 | ISHARES TR | 464287499 | 133,552 | $9.0M | 0.72% |
| 28 | ISHARES TR | 46432F842 | 135,632 | $8.4M | 0.67% |
| 29 | BLACKROCK CR ALLOCATION INCO | BLK | 815,870 | $8.2M | 0.66% |
| 30 | ISHARES TR | 464287507 | 31,873 | $7.7M | 0.62% |
| 31 | KIMBERLY-CLARK CORP | KMB | 56,407 | $7.7M | 0.61% |
| 32 | ISHARES TR | 464287622 | 36,344 | $7.7M | 0.61% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 72,760 | $7.4M | 0.59% |
| 34 | ISHARES TR | 464288588 | 75,212 | $7.0M | 0.56% |
| 35 | ISHARES INC | 46434G103 | 131,681 | $6.1M | 0.49% |
| 36 | ISHARES TR | 464288414 | 57,998 | $6.1M | 0.49% |
| 37 | JOHNSON & JOHNSON | JNJ | 33,963 | $6.0M | 0.48% |
| 38 | APPLE INC | AAPL | 45,716 | $5.9M | 0.47% |
| 39 | NUVEEN MUN VALUE FD INC | NU | 675,750 | $5.8M | 0.46% |
| 40 | ISHARES TR | 464287598 | 37,814 | $5.7M | 0.46% |
| 41 | NUVEEN AMT FREE MUN CR INC F | NU | 471,750 | $5.7M | 0.46% |
| 42 | ISHARES TR | 464288612 | 53,198 | $5.5M | 0.44% |
| 43 | PFIZER INC | PFE | 98,589 | $5.1M | 0.40% |
| 44 | ISHARES TR | 464287598 | 32,681 | $5.0M | 0.40% |
| 45 | ISHARES TR | 464287499 | 71,674 | $4.8M | 0.39% |
| 46 | ISHARES TR | 464287507 | 19,700 | $4.8M | 0.38% |
| 47 | ALLIANT ENERGY CORP | LNT | 86,266 | $4.8M | 0.38% |
| 48 | ALTRIA GROUP INC | MO | 103,909 | $4.7M | 0.38% |
| 49 | ABBVIE INC | ABBV | 28,132 | $4.5M | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908769 | 22,428 | $4.3M | 0.34% |
| 51 | HOME DEPOT INC | HD | 12,750 | $4.0M | 0.32% |
| 52 | ISHARES TR | 464287481 | 47,122 | $3.9M | 0.31% |
| 53 | ALPHABET INC | GOOG | 43,233 | $3.8M | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 8,874 | $3.4M | 0.27% |
| 55 | ISHARES TR | 464288570 | 46,839 | $3.4M | 0.27% |
| 56 | FIRST AMERN FINL CORP | 31847R102 | 61,500 | $3.2M | 0.26% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 21,064 | $3.2M | 0.25% |
| 58 | MICROSOFT CORP | MSFT | 11,985 | $2.9M | 0.23% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,949 | $2.8M | 0.22% |
| 60 | ISHARES TR | 464287465 | 42,112 | $2.8M | 0.22% |
| 61 | PEPSICO INC | PEP | 14,320 | $2.6M | 0.21% |
| 62 | ISHARES TR | 46432F842 | 41,870 | $2.6M | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 23,385 | $2.6M | 0.21% |
| 64 | ISHARES TR | 464288877 | 55,222 | $2.5M | 0.20% |
| 65 | TEXAS INSTRS INC | 882508104 | 15,001 | $2.5M | 0.20% |
| 66 | AMGEN INC | AMGN | 9,420 | $2.5M | 0.20% |
| 67 | MERCK & CO INC | MRK | 22,220 | $2.5M | 0.20% |
| 68 | JPMORGAN CHASE & CO | VYLD | 18,284 | $2.5M | 0.20% |
| 69 | VANECK ETF TRUST | 92189F411 | 172,000 | $2.4M | 0.19% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,547 | $2.4M | 0.19% |
| 71 | ISHARES TR | 464287465 | 35,325 | $2.3M | 0.19% |
| 72 | LOCKHEED MARTIN CORP | LMT | 4,638 | $2.3M | 0.18% |
| 73 | BADGER METER INC | BMI | 19,635 | $2.1M | 0.17% |
| 74 | BROADCOM INC | AVGO | 3,824 | $2.1M | 0.17% |
| 75 | NICOLET BANKSHARES INC | NIC | 26,587 | $2.1M | 0.17% |
| 76 | TYSON FOODS INC | TSN | 31,747 | $2.0M | 0.16% |
| 77 | ISHARES TR | 46429B697 | 26,522 | $1.9M | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 15,084 | $1.9M | 0.15% |
| 79 | WALMART INC | WMT | 13,146 | $1.9M | 0.15% |
| 80 | MONDELEZ INTL INC | 609207105 | 26,917 | $1.8M | 0.14% |
| 81 | CISCO SYS INC | CSCO | 37,511 | $1.8M | 0.14% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,838 | $1.8M | 0.14% |
| 83 | ISHARES TR | 46432F859 | 37,067 | $1.7M | 0.14% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 15,746 | $1.7M | 0.14% |
| 85 | NUVEEN AMT FREE QLTY MUN INC | NU | 149,000 | $1.7M | 0.14% |
| 86 | AMAZON COM INC | AMZN | 19,345 | $1.6M | 0.13% |
| 87 | EOG RES INC | EOG | 12,474 | $1.6M | 0.13% |
| 88 | PRICE T ROWE GROUP INC | TROW | 14,234 | $1.6M | 0.12% |
| 89 | VANGUARD WORLD FDS | 92204A884 | 18,496 | $1.5M | 0.12% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,967 | $1.5M | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,754 | $1.5M | 0.12% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.5M | 0.12% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 6,741 | $1.5M | 0.12% |
| 94 | OWL ROCK CAPITAL CORPORATION | OWL | 127,734 | $1.5M | 0.12% |
| 95 | ISHARES TR | 464287671 | 18,022 | $1.5M | 0.12% |
| 96 | JPMORGAN CHASE & CO | VYLD | 10,941 | $1.5M | 0.12% |
| 97 | VISA INC | V | 7,012 | $1.5M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908553 | 17,079 | $1.4M | 0.11% |
| 99 | ISHARES TR | 46432F859 | 29,762 | $1.4M | 0.11% |
| 100 | ABBOTT LABS | ABLZF | 12,539 | $1.4M | 0.11% |
| 101 | ACCENTURE PLC IRELAND | ACN | 5,008 | $1.3M | 0.11% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 73,075 | $1.3M | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908736 | 6,164 | $1.3M | 0.10% |
| 104 | ISHARES TR | 464287200 | 3,404 | $1.3M | 0.10% |
| 105 | ALPHABET INC | GOOG | 14,737 | $1.3M | 0.10% |
| 106 | ISHARES TR | 464287440 | 13,216 | $1.3M | 0.10% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 12,064 | $1.3M | 0.10% |
| 108 | HONEYWELL INTL INC | 438516106 | 5,764 | $1.2M | 0.10% |
| 109 | ISHARES S&P GSCI COMMODITY- | ISMCF | 58,000 | $1.2M | 0.10% |
| 110 | ROBERT HALF INTL INC | RHI | 16,530 | $1.2M | 0.10% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 30,974 | $1.2M | 0.10% |
| 112 | WELLS FARGO CO NEW | 949746101 | 29,224 | $1.2M | 0.10% |
| 113 | PAYCHEX INC | PAYX | 10,228 | $1.2M | 0.09% |
| 114 | EXELON CORP | EXC | 27,010 | $1.2M | 0.09% |
| 115 | GILEAD SCIENCES INC | GILD | 13,426 | $1.2M | 0.09% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 2,083 | $1.1M | 0.09% |
| 117 | ALPHABET INC | GOOG | 12,970 | $1.1M | 0.09% |
| 118 | CUMMINS INC | CMI | 4,599 | $1.1M | 0.09% |
| 119 | GLOBAL X FDS | 37954Y889 | 23,350 | $1.1M | 0.09% |
| 120 | D R HORTON INC | 23331A109 | 12,017 | $1.1M | 0.09% |
| 121 | NRG ENERGY INC | NRG | 33,628 | $1.1M | 0.09% |
| 122 | ISHARES TR | 464287226 | 11,000 | $1.1M | 0.09% |
| 123 | NUCOR CORP | NUE | 8,055 | $1.1M | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 4,397 | $1.1M | 0.08% |
| 125 | LAM RESEARCH CORP | LRCX | 2,456 | $1.0M | 0.08% |
| 126 | NVIDIA CORPORATION | NVDA | 7,023 | $1.0M | 0.08% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,722 | $995,612 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 13,172 | $994,998 | 0.08% |
| 129 | CHEVRON CORP NEW | CVX | 5,419 | $972,656 | 0.08% |
| 130 | NETAPP INC | NTAP | 16,027 | $962,582 | 0.08% |
| 131 | UNION PAC CORP | UNP | 4,619 | $956,456 | 0.08% |
| 132 | TORO CO | TORO | 8,400 | $950,880 | 0.08% |
| 133 | WATERSTONE FINL INC MD | 94188P101 | 54,865 | $945,873 | 0.08% |
| 134 | VANGUARD STAR FDS | 921909768 | 18,239 | $943,321 | 0.08% |
| 135 | OGE ENERGY CORP | OGE | 23,194 | $917,323 | 0.07% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 63,383 | $893,700 | 0.07% |
| 137 | ISHARES TR | 46432F834 | 14,994 | $867,853 | 0.07% |
| 138 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,172 | $846,937 | 0.07% |
| 139 | MASTERCARD INCORPORATED | MA | 2,427 | $843,941 | 0.07% |
| 140 | META PLATFORMS INC | META | 6,920 | $832,753 | 0.07% |
| 141 | ISHARES TR | 464288885 | 9,910 | $830,062 | 0.07% |
| 142 | ISHARES TR | 464287226 | 8,530 | $827,341 | 0.07% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 4,551 | $791,146 | 0.06% |
| 144 | ISHARES TR | 464287499 | 11,426 | $770,684 | 0.06% |
| 145 | ALLSTATE CORP | ALL-PJ | 5,668 | $768,581 | 0.06% |
| 146 | US BANCORP DEL | USB-PS | 17,483 | $762,434 | 0.06% |
| 147 | ISHARES TR | 464287655 | 4,369 | $761,779 | 0.06% |
| 148 | CBRE GROUP INC | CBRE | 9,590 | $738,046 | 0.06% |
| 149 | SNAP ON INC | SNA | 3,228 | $737,566 | 0.06% |
| 150 | US BANCORP DEL | USB-PS | 16,654 | $734,275 | 0.06% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 8,778 | $733,841 | 0.06% |
| 152 | BEST BUY INC | BBY | 8,986 | $720,767 | 0.06% |
| 153 | GENERAL MLS INC | 370334104 | 8,409 | $705,095 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908553 | 8,530 | $703,554 | 0.06% |
| 155 | ISHARES TR | 464287804 | 7,390 | $699,390 | 0.06% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 963 | $694,795 | 0.06% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 823 | $694,637 | 0.06% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,242 | $692,554 | 0.06% |
| 159 | ISHARES TR | 464287804 | 7,258 | $686,897 | 0.05% |
| 160 | FISERV INC | FISV | 6,789 | $686,164 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,533 | $685,899 | 0.05% |
| 162 | LOWES COS INC | 548661107 | 3,388 | $675,025 | 0.05% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,996 | $671,714 | 0.05% |
| 164 | NIKE INC | NKE | 5,701 | $667,074 | 0.05% |
| 165 | SMUCKER J M CO | 832696405 | 4,149 | $657,451 | 0.05% |
| 166 | GARMIN LTD | GRMN | 7,100 | $655,259 | 0.05% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $647,350 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 4,947 | $638,955 | 0.05% |
| 169 | JEFFERIES FINL GROUP INC | 47233W109 | 18,390 | $630,409 | 0.05% |
| 170 | SOUTHERN COPPER CORP | SCCO | 10,272 | $620,326 | 0.05% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,182 | $619,208 | 0.05% |
| 172 | ISHARES TR | 464288570 | 8,559 | $614,451 | 0.05% |
| 173 | JOHNSON & JOHNSON | JNJ | 3,472 | $613,329 | 0.05% |
| 174 | ISHARES TR | 464288240 | 13,422 | $610,705 | 0.05% |
| 175 | FORTINET INC | FTNT | 12,436 | $607,996 | 0.05% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,521 | $593,353 | 0.05% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 7,881 | $593,282 | 0.05% |
| 178 | APPLE INC | AAPL | 4,516 | $586,764 | 0.05% |
| 179 | ISHARES TR | 464288281 | 6,862 | $580,457 | 0.05% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 3,759 | $569,714 | 0.05% |
| 181 | ISHARES TR | 464287507 | 2,304 | $557,398 | 0.04% |
| 182 | PUBLIC STORAGE | PSA-PS | 1,986 | $556,457 | 0.04% |
| 183 | BUNGE LIMITED | BG | 5,556 | $554,322 | 0.04% |
| 184 | FIDELITY NATIONAL FINANCIAL | FNF | 14,612 | $549,703 | 0.04% |
| 185 | ISHARES TR | 464287168 | 4,520 | $545,112 | 0.04% |
| 186 | ISHARES TR | 46429B697 | 7,500 | $540,750 | 0.04% |
| 187 | STEEL DYNAMICS INC | STLD | 5,442 | $531,683 | 0.04% |
| 188 | MANULIFE FINL CORP | 56501R106 | 29,662 | $529,170 | 0.04% |
| 189 | TEXAS INSTRS INC | 882508104 | 3,191 | $527,217 | 0.04% |
| 190 | QUANTA SVCS INC | 74762E102 | 3,669 | $523,126 | 0.04% |
| 191 | VICI PPTYS INC | 925652109 | 15,948 | $516,715 | 0.04% |
| 192 | ABBVIE INC | ABBV | 3,197 | $516,667 | 0.04% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,161 | $516,013 | 0.04% |
| 194 | SSGA ACTIVE ETF TR | 78467V103 | 18,248 | $502,550 | 0.04% |
| 195 | PACCAR INC | PCAR | 5,076 | $502,372 | 0.04% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 1,457 | $500,305 | 0.04% |
| 197 | ISHARES TR | 464287408 | 3,429 | $497,445 | 0.04% |
| 198 | DANAHER CORPORATION | 235851102 | 1,867 | $495,539 | 0.04% |
| 199 | ISHARES TR | 464287457 | 6,051 | $491,160 | 0.04% |
| 200 | HENRY SCHEIN INC | HSIC | 6,103 | $487,447 | 0.04% |
| 201 | EXXON MOBIL CORP | XOM | 4,412 | $486,644 | 0.04% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $480,429 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 13,906 | $475,585 | 0.04% |
| 204 | FASTENAL CO | FAST | 9,952 | $470,929 | 0.04% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 4,918 | $466,964 | 0.04% |
| 208 | SERVICE CORP INTL | 817565104 | 6,651 | $459,850 | 0.04% |
| 209 | TARGET CORP | TGT | 3,081 | $459,192 | 0.04% |
| 210 | CATERPILLAR INC | CAT | 1,884 | $451,331 | 0.04% |
| 211 | GLOBAL X FDS | 37954Y889 | 9,676 | $450,128 | 0.04% |
| 212 | TAPESTRY INC | TPR | 11,695 | $445,346 | 0.04% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $445,200 | 0.04% |
| 214 | ISHARES TR | 464287457 | 5,471 | $444,081 | 0.04% |
| 215 | PROGRESSIVE CORP | 743315103 | 3,420 | $443,608 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908363 | 1,250 | $439,175 | 0.04% |
| 217 | CSX CORP | CSX | 13,995 | $433,565 | 0.03% |
| 218 | ISHARES TR | 464288414 | 4,067 | $429,150 | 0.03% |
| 219 | ISHARES TR | 464287655 | 2,458 | $428,577 | 0.03% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 4,607 | $428,267 | 0.03% |
| 221 | MEDTRONIC PLC | MDT | 5,420 | $421,242 | 0.03% |
| 222 | WEC ENERGY GROUP INC | WEC | 4,431 | $415,451 | 0.03% |
| 223 | CITIGROUP INC | C-PR | 8,968 | $405,623 | 0.03% |
| 224 | ISHARES TR | 46434V613 | 8,977 | $403,337 | 0.03% |
| 225 | TRACTOR SUPPLY CO | TSCO | 1,771 | $398,422 | 0.03% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 1,876 | $397,449 | 0.03% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $392,590 | 0.03% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 2,491 | $390,788 | 0.03% |
| 229 | VISA INC | V | 1,876 | $389,758 | 0.03% |
| 230 | MICROSOFT CORP | MSFT | 1,623 | $389,228 | 0.03% |
| 231 | NEWMONT CORP | NEMCL | 8,232 | $388,550 | 0.03% |
| 232 | INVESCO QQQ TR | IVZ | 1,450 | $386,106 | 0.03% |
| 233 | 3M CO | MMM | 3,169 | $380,026 | 0.03% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,720 | $378,886 | 0.03% |
| 235 | COMCAST CORP NEW | CCZ | 10,670 | $373,130 | 0.03% |
| 236 | ISHARES TR | 464287556 | 2,835 | $372,207 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524508 | 5,620 | $368,698 | 0.03% |
| 238 | BORGWARNER INC | BWA | 9,075 | $365,269 | 0.03% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 4,847 | $364,899 | 0.03% |
| 240 | MCDONALDS CORP | MCD | 1,384 | $364,726 | 0.03% |
| 241 | VANGUARD WORLD FDS | 92204A207 | 1,883 | $360,726 | 0.03% |
| 242 | UGI CORP NEW | 902681105 | 9,707 | $359,838 | 0.03% |
| 243 | INTEL CORP | INTC | 13,547 | $358,047 | 0.03% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,267 | $357,366 | 0.03% |
| 245 | KLA CORP | KLAC | 925 | $348,753 | 0.03% |
| 246 | MOSAIC CO NEW | MOS | 7,923 | $347,582 | 0.03% |
| 247 | ISHARES TR | 464288612 | 3,366 | $344,880 | 0.03% |
| 248 | LILLY ELI & CO | LLY | 942 | $344,621 | 0.03% |
| 249 | BANK MONTREAL QUE | 063671101 | 3,722 | $337,213 | 0.03% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 1,075 | $334,723 | 0.03% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 2,073 | $333,007 | 0.03% |
| 252 | ALPHABET INC | GOOG | 3,769 | $332,539 | 0.03% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 605 | $330,094 | 0.03% |
| 254 | MERCK & CO INC | MRK | 2,908 | $324,765 | 0.03% |
| 255 | TESLA INC | TSLA | 2,619 | $322,608 | 0.03% |
| 256 | ISHARES TR | 464288588 | 3,475 | $322,306 | 0.03% |
| 257 | DISNEY WALT CO | 254687106 | 3,692 | $320,761 | 0.03% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $320,329 | 0.03% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,631 | $320,269 | 0.03% |
| 260 | LOWES COS INC | 548661107 | 1,605 | $319,780 | 0.03% |
| 261 | MCDONALDS CORP | MCD | 1,205 | $317,554 | 0.03% |
| 262 | WATSCO INC | WSO-B | 1,241 | $309,505 | 0.02% |
| 263 | 3M CO | MMM | 2,580 | $309,394 | 0.02% |
| 264 | VANGUARD STAR FDS | 921909768 | 5,957 | $308,096 | 0.02% |
| 265 | MASCO CORP | MAS | 6,504 | $303,542 | 0.02% |
| 266 | BLACKSTONE INC | BX | 4,081 | $302,769 | 0.02% |
| 267 | ORACLE CORP | ORCL-PD | 3,702 | $302,601 | 0.02% |
| 268 | DEERE & CO | DE | 692 | $296,702 | 0.02% |
| 269 | INTERPUBLIC GROUP COS INC | INTR | 8,812 | $293,528 | 0.02% |
| 270 | BOOKING HOLDINGS INC | BKNG | 142 | $286,170 | 0.02% |
| 271 | AT&T INC | T-PC | 15,541 | $286,110 | 0.02% |
| 272 | CHEVRON CORP NEW | CVX | 1,592 | $285,748 | 0.02% |
| 273 | SYNOPSYS INC | SNPS | 887 | $283,210 | 0.02% |
| 274 | HONEYWELL INTL INC | 438516106 | 1,320 | $282,876 | 0.02% |
| 275 | ANALOG DEVICES INC | ADI | 1,714 | $281,147 | 0.02% |
| 276 | WALMART INC | WMT | 1,966 | $279,860 | 0.02% |
| 277 | WHIRLPOOL CORP | WHR-PA | 1,964 | $277,827 | 0.02% |
| 278 | ISHARES INC | 46434G103 | 5,891 | $275,116 | 0.02% |
| 279 | ABBOTT LABS | ABLZF | 2,504 | $274,914 | 0.02% |
| 280 | ISHARES TR | 464288687 | 9,000 | $274,770 | 0.02% |
| 281 | KRAFT HEINZ CO | KHC | 6,671 | $271,576 | 0.02% |
| 282 | PACKAGING CORP AMER | 695156109 | 2,123 | $271,553 | 0.02% |
| 283 | ADVANCE AUTO PARTS INC | AAP | 1,842 | $270,829 | 0.02% |
| 284 | HOME DEPOT INC | HD | 856 | $270,376 | 0.02% |
| 285 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,656 | $268,044 | 0.02% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,381 | $267,811 | 0.02% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 3,212 | $267,431 | 0.02% |
| 288 | PFIZER INC | PFE | 5,211 | $267,012 | 0.02% |
| 289 | CONAGRA BRANDS INC | CAG | 6,896 | $266,875 | 0.02% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 4,070 | $263,614 | 0.02% |
| 291 | FLEXSHARES TR | FLEX | 5,000 | $263,000 | 0.02% |
| 292 | DOLLAR GEN CORP NEW | 256677105 | 1,062 | $261,518 | 0.02% |
| 293 | CIGNA CORP NEW | 125523100 | 758 | $251,156 | 0.02% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,990 | $250,852 | 0.02% |
| 295 | S&P GLOBAL INC | SPGI | 747 | $250,200 | 0.02% |
| 296 | ISHARES INC | 464286822 | 5,000 | $247,250 | 0.02% |
| 297 | ISHARES TR | 464287473 | 2,338 | $246,285 | 0.02% |
| 298 | COLGATE PALMOLIVE CO | CL | 3,116 | $245,510 | 0.02% |
| 299 | AMPHENOL CORP NEW | 032095101 | 3,210 | $244,409 | 0.02% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,720 | $242,950 | 0.02% |
| 301 | NVIDIA CORPORATION | NVDA | 1,656 | $242,008 | 0.02% |
| 302 | AMARIN CORP PLC | AMRN | 200,000 | $242,000 | 0.02% |
| 303 | ALPHABET INC | GOOG | 2,720 | $241,346 | 0.02% |
| 304 | LKQ CORP | LKQ | 4,510 | $240,879 | 0.02% |
| 305 | ESSENTIAL UTILS INC | 29670G102 | 5,000 | $238,650 | 0.02% |
| 306 | NATIONAL HEALTH INVS INC | 63633D104 | 4,472 | $237,553 | 0.02% |
| 307 | ISHARES TR | 464287309 | 4,000 | $234,000 | 0.02% |
| 308 | ISHARES TR | 46429B333 | 5,346 | $232,609 | 0.02% |
| 309 | MGE ENERGY INC | MGEE | 3,300 | $232,320 | 0.02% |
| 310 | SCHWAB STRATEGIC TR | 808524797 | 3,065 | $231,530 | 0.02% |
| 311 | CENTENE CORP DEL | CNC | 2,814 | $230,776 | 0.02% |
| 312 | ANALOG DEVICES INC | ADI | 1,390 | $228,002 | 0.02% |
| 313 | GENERAL MLS INC | 370334104 | 2,715 | $227,653 | 0.02% |
| 314 | VANGUARD BD INDEX FDS | 921937835 | 3,123 | $224,386 | 0.02% |
| 315 | HUMANA INC | HUM | 435 | $222,803 | 0.02% |
| 316 | VANGUARD INDEX FDS | 922908637 | 1,278 | $222,628 | 0.02% |
| 317 | ISHARES TR | 464287457 | 2,730 | $221,594 | 0.02% |
| 318 | TARGET CORP | TGT | 1,476 | $219,983 | 0.02% |
| 319 | ISHARES TR | 464287481 | 2,625 | $219,444 | 0.02% |
| 320 | GENERAL MTRS CO | 37045V100 | 6,468 | $217,584 | 0.02% |
| 321 | LILLY ELI & CO | LLY | 594 | $217,309 | 0.02% |
| 322 | ISHARES TR | 46432F842 | 3,500 | $215,765 | 0.02% |
| 323 | ISHARES TR | 464288588 | 2,281 | $211,563 | 0.02% |
| 324 | VANGUARD BD INDEX FDS | 921937827 | 2,779 | $209,203 | 0.02% |
| 325 | KIMBERLY-CLARK CORP | KMB | 1,524 | $208,651 | 0.02% |
| 326 | OWL ROCK CAPITAL CORPORATION | OWL | 17,957 | $207,403 | 0.02% |
| 327 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 805 | $206,410 | 0.02% |
| 328 | DANAHER CORPORATION | 235851102 | 776 | $206,160 | 0.02% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 594 | $203,968 | 0.02% |
| 330 | BANK MONTREAL QUE | 063671101 | 2,250 | $203,850 | 0.02% |
| 331 | 3M CO | MMM | 1,656 | $198,601 | 0.02% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,938 | $197,451 | 0.02% |
| 333 | BANK AMERICA CORP | 060505104 | 5,842 | $193,487 | 0.02% |
| 334 | ADAM NAT RES FD INC | 00548F105 | 8,808 | $192,014 | 0.02% |
| 335 | CVS HEALTH CORP | CVS | 2,043 | $190,387 | 0.02% |
| 336 | CONOCOPHILLIPS | COP | 1,573 | $185,614 | 0.01% |
| 337 | WEC ENERGY GROUP INC | WEC | 1,970 | $184,707 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 2,110 | $184,562 | 0.01% |
| 339 | INTUIT | INTU | 471 | $183,323 | 0.01% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 4,616 | $181,870 | 0.01% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,060 | $181,334 | 0.01% |
| 342 | ISHARES TR | 464287309 | 3,026 | $177,021 | 0.01% |
| 343 | F5 INC | FFIV | 1,231 | $176,661 | 0.01% |
| 344 | ISHARES TR | 464287671 | 2,148 | $175,171 | 0.01% |
| 345 | PFIZER INC | PFE | 3,350 | $171,654 | 0.01% |
| 346 | UNITEDHEALTH GROUP INC | UNH | 320 | $169,658 | 0.01% |
| 347 | MORGAN STANLEY | MS-PQ | 1,992 | $169,360 | 0.01% |
| 348 | EBAY INC | EBAY | 4,078 | $169,115 | 0.01% |
| 349 | DARLING INGREDIENTS INC | DAR | 2,695 | $168,680 | 0.01% |
| 350 | ISHARES TR | 464287689 | 760 | $167,717 | 0.01% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,648 | $166,316 | 0.01% |
| 352 | TRUIST FINL CORP | 89832Q109 | 3,862 | $166,182 | 0.01% |
| 353 | ISHARES TR | 46429B267 | 7,225 | $164,152 | 0.01% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 1,160 | $163,432 | 0.01% |
| 355 | DOMINION ENERGY INC | D | 2,648 | $162,375 | 0.01% |
| 356 | CHUBB LIMITED | CB | 722 | $159,273 | 0.01% |
| 357 | FORD MTR CO DEL | 345370860 | 13,669 | $158,970 | 0.01% |
| 358 | INTEL CORP | INTC | 5,960 | $157,523 | 0.01% |
| 359 | EXXON MOBIL CORP | XOM | 1,420 | $156,626 | 0.01% |
| 360 | MGE ENERGY INC | MGEE | 2,216 | $156,006 | 0.01% |
| 361 | ASSURED GUARANTY LTD | AGO | 2,493 | $155,214 | 0.01% |
| 362 | COCA COLA CO | KO | 2,425 | $154,254 | 0.01% |
| 363 | CISCO SYS INC | CSCO | 3,230 | $153,877 | 0.01% |
| 364 | SPDR GOLD TR | GLD | 904 | $153,355 | 0.01% |
| 365 | FLEX LTD | FLEX | 7,102 | $152,409 | 0.01% |
| 366 | ISHARES TR | 464288281 | 1,733 | $146,594 | 0.01% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 1,422 | $146,452 | 0.01% |
| 368 | AMAZON COM INC | AMZN | 1,740 | $146,160 | 0.01% |
| 369 | AMAZON COM INC | AMZN | 1,728 | $145,152 | 0.01% |
| 370 | MICRON TECHNOLOGY INC | MU | 2,896 | $144,742 | 0.01% |
| 371 | INVESCO QQQ TR | IVZ | 539 | $143,525 | 0.01% |
| 372 | TE CONNECTIVITY LTD | TEL | 1,249 | $143,385 | 0.01% |
| 373 | FISERV INC | FISV | 1,402 | $141,700 | 0.01% |
| 374 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,400 | $141,544 | 0.01% |
| 375 | JOHNSON & JOHNSON | JNJ | 798 | $140,967 | 0.01% |
| 376 | AGREE RLTY CORP | 008492100 | 1,985 | $140,796 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908744 | 982 | $137,843 | 0.01% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 4,422 | $137,082 | 0.01% |
| 379 | HERSHEY CO | HSY | 590 | $136,626 | 0.01% |
| 380 | COMERICA INC | 200340107 | 2,020 | $136,411 | 0.01% |
| 381 | TILRAY BRANDS INC | TLRY | 50,000 | $134,500 | 0.01% |
| 382 | AIRBNB INC | ABNB | 1,539 | $131,585 | 0.01% |
| 383 | ISHARES TR | 464288646 | 2,630 | $131,027 | 0.01% |
| 384 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,494 | $130,536 | 0.01% |
| 385 | YUM BRANDS INC | YUM | 1,003 | $128,464 | 0.01% |
| 386 | PEPSICO INC | PEP | 691 | $125,497 | 0.01% |
| 387 | VERISIGN INC | VRSN | 601 | $123,469 | 0.01% |
| 388 | ACCENTURE PLC IRELAND | ACN | 460 | $122,746 | 0.01% |
| 389 | PAYPAL HLDGS INC | PYPL | 1,717 | $122,285 | 0.01% |
| 390 | SMITH A O CORP | AOS | 2,122 | $121,463 | 0.01% |
| 391 | ORACLE CORP | ORCL-PD | 1,483 | $121,220 | 0.01% |
| 392 | CROWN HLDGS INC | CCK | 1,464 | $120,355 | 0.01% |
| 393 | CASEYS GEN STORES INC | 147528103 | 532 | $119,354 | 0.01% |
| 394 | SVB FINANCIAL GROUP | 78486Q101 | 516 | $118,752 | 0.01% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 2,679 | $117,421 | 0.01% |
| 396 | EXACT SCIENCES CORP | 30063P105 | 2,353 | $116,497 | 0.01% |
| 397 | SPDR SER TR | 78464A508 | 2,961 | $115,138 | 0.01% |
| 398 | SPDR SER TR | 78464A409 | 2,265 | $114,768 | 0.01% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 729 | $114,366 | 0.01% |
| 400 | KLA CORP | KLAC | 301 | $113,486 | 0.01% |
| 401 | WALMART INC | WMT | 800 | $113,432 | 0.01% |
| 402 | AMGEN INC | AMGN | 430 | $112,935 | 0.01% |
| 403 | SCHWAB STRATEGIC TR | 808524409 | 1,699 | $112,187 | 0.01% |
| 404 | JACK HENRY & ASSOCIATES INC | 426281101 | 633 | $111,129 | 0.01% |
| 405 | D R HORTON INC | 23331A109 | 1,230 | $109,642 | 0.01% |
| 406 | ISHARES TR | 464287176 | 1,028 | $109,420 | 0.01% |
| 407 | JPMORGAN CHASE & CO | VYLD | 815 | $109,292 | 0.01% |
| 408 | MASTERCARD INCORPORATED | MA | 311 | $108,144 | 0.01% |
| 409 | ZOETIS INC | ZTS | 728 | $106,688 | 0.01% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 443 | $106,369 | 0.01% |
| 411 | LOCKHEED MARTIN CORP | LMT | 218 | $106,055 | 0.01% |
| 412 | FEDEX CORP | FDX | 600 | $104,610 | 0.01% |
| 413 | ADOBE SYSTEMS INCORPORATED | ADBE | 307 | $103,315 | 0.01% |
| 414 | BOEING CO | BA-PA | 534 | $101,722 | 0.01% |
| 415 | BOEING CO | BA-PA | 526 | $100,198 | 0.01% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,992 | $99,859 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908363 | 283 | $99,429 | 0.01% |
| 418 | MONOLITHIC PWR SYS INC | 609839105 | 279 | $98,657 | 0.01% |
| 419 | REGENERON PHARMACEUTICALS | REGN | 135 | $97,401 | 0.01% |
| 420 | VANECK ETF TRUST | 92189F643 | 1,500 | $97,365 | 0.01% |
| 421 | LOCKHEED MARTIN CORP | LMT | 200 | $97,298 | 0.01% |
| 422 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,992 | $96,287 | 0.01% |
| 423 | CONSOLIDATED EDISON INC | ED | 1,010 | $96,263 | 0.01% |
| 424 | SNAP ON INC | SNA | 419 | $95,737 | 0.01% |
| 425 | EXELON CORP | EXC | 2,206 | $95,365 | 0.01% |
| 426 | EXELON CORP | EXC | 2,199 | $95,063 | 0.01% |
| 427 | PALO ALTO NETWORKS INC | PANW | 675 | $94,190 | 0.01% |
| 428 | ISHARES TR | 464287465 | 1,419 | $93,143 | 0.01% |
| 429 | ALTRIA GROUP INC | MO | 1,990 | $92,834 | 0.01% |
| 430 | HOME DEPOT INC | HD | 293 | $92,547 | 0.01% |
| 431 | ISHARES TR | 464288570 | 1,274 | $91,494 | 0.01% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,200 | $90,948 | 0.01% |
| 433 | EOG RES INC | EOG | 700 | $90,664 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908629 | 444 | $90,492 | 0.01% |
| 435 | UNITED AIRLS HLDGS INC | UNTCW | 2,397 | $90,367 | 0.01% |
| 436 | ISHARES TR | 46435G474 | 3,612 | $88,891 | 0.01% |
| 437 | EXPEDITORS INTL WASH INC | 302130109 | 846 | $87,916 | 0.01% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 1,350 | $86,872 | 0.01% |
| 439 | CHURCH & DWIGHT CO INC | CHD | 1,075 | $86,656 | 0.01% |
| 440 | SELECT SECTOR SPDR TR | 81369Y886 | 1,214 | $85,587 | 0.01% |
| 441 | EXPEDITORS INTL WASH INC | 302130109 | 817 | $84,903 | 0.01% |
| 442 | T-MOBILE US INC | TMUSZ | 600 | $84,000 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908629 | 409 | $83,358 | 0.01% |
| 444 | PHILIP MORRIS INTL INC | 718172109 | 812 | $83,214 | 0.01% |
| 445 | VISA INC | V | 400 | $83,104 | 0.01% |
| 446 | YUM BRANDS INC | YUM | 640 | $81,971 | 0.01% |
| 447 | NVIDIA CORPORATION | NVDA | 560 | $81,838 | 0.01% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 432 | $81,449 | 0.01% |
| 449 | GRAINGER W W INC | 384802104 | 146 | $81,213 | 0.01% |
| 450 | LILLY ELI & CO | LLY | 217 | $79,387 | 0.01% |
| 451 | ALLIANT ENERGY CORP | LNT | 1,436 | $79,282 | 0.01% |
| 452 | EOG RES INC | EOG | 611 | $79,137 | 0.01% |
| 453 | COLGATE PALMOLIVE CO | CL | 1,000 | $78,790 | 0.01% |
| 454 | ACTIVISION BLIZZARD INC | 00507V109 | 1,029 | $78,770 | 0.01% |
| 455 | ALTRIA GROUP INC | MO | 1,721 | $78,667 | 0.01% |
| 456 | MEDTRONIC PLC | MDT | 1,004 | $78,031 | 0.01% |
| 457 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,050 | $76,588 | 0.01% |
| 458 | ADOBE SYSTEMS INCORPORATED | ADBE | 225 | $75,719 | 0.01% |
| 459 | AMGEN INC | AMGN | 288 | $75,640 | 0.01% |
| 460 | GENERAL DYNAMICS CORP | GD | 304 | $75,425 | 0.01% |
| 461 | SPDR SER TR | 78464A763 | 600 | $75,066 | 0.01% |
| 462 | BECTON DICKINSON & CO | BDX | 294 | $74,764 | 0.01% |
| 463 | LAM RESEARCH CORP | LRCX | 177 | $74,393 | 0.01% |
| 464 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,765 | $73,865 | 0.01% |
| 465 | ROBERT HALF INTL INC | RHI | 1,000 | $73,830 | 0.01% |
| 466 | STRYKER CORPORATION | SYK | 300 | $73,572 | 0.01% |
| 467 | SBA COMMUNICATIONS CORP NEW | SBAC | 260 | $72,881 | 0.01% |
| 468 | CATERPILLAR INC | CAT | 300 | $71,868 | 0.01% |
| 469 | ISHARES TR | 46435G243 | 2,953 | $70,193 | 0.01% |
| 470 | INTERNATIONAL BUSINESS MACHS | INTR | 498 | $70,163 | 0.01% |
| 471 | TEXAS INSTRS INC | 882508104 | 424 | $70,053 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524300 | 1,260 | $70,006 | 0.01% |
| 473 | ISHARES TR | 464287614 | 326 | $69,825 | 0.01% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 750 | $69,720 | 0.01% |
| 475 | GLOBAL X FDS | 37954Y731 | 2,500 | $69,533 | 0.01% |
| 476 | HENRY SCHEIN INC | HSIC | 864 | $69,008 | 0.01% |
| 477 | VANGUARD MALVERN FDS | 922020805 | 1,465 | $68,435 | 0.01% |
| 478 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 3,650 | $68,257 | 0.01% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C409 | 900 | $67,671 | 0.01% |
| 480 | ISHARES TR | 464287234 | 1,750 | $66,325 | 0.01% |
| 481 | SPDR GOLD TR | GLD | 386 | $65,481 | 0.01% |
| 482 | MGIC INVT CORP WIS | 552848103 | 5,000 | $65,000 | 0.01% |
| 483 | NUTRIEN LTD | NTR | 862 | $63,394 | 0.01% |
| 484 | STRYKER CORPORATION | SYK | 256 | $62,589 | 0.00% |
| 485 | TYSON FOODS INC | TSN | 999 | $62,188 | 0.00% |
| 486 | ISHARES INC | 464286533 | 1,170 | $62,068 | 0.00% |
| 487 | BANK AMERICA CORP | 060505104 | 1,863 | $61,703 | 0.00% |
| 488 | CINCINNATI FINL CORP | 172062101 | 600 | $61,434 | 0.00% |
| 489 | ACCENTURE PLC IRELAND | ACN | 229 | $61,106 | 0.00% |
| 490 | NUCOR CORP | NUE | 462 | $60,896 | 0.00% |
| 491 | ISHARES TR | 464287648 | 282 | $60,495 | 0.00% |
| 492 | D R HORTON INC | 23331A109 | 678 | $60,437 | 0.00% |
| 493 | SCHWAB STRATEGIC TR | 808524854 | 1,225 | $60,298 | 0.00% |
| 494 | INTUITIVE SURGICAL INC | ISRG | 224 | $59,438 | 0.00% |
| 495 | META PLATFORMS INC | META | 490 | $58,967 | 0.00% |
| 496 | BECTON DICKINSON & CO | BDX | 231 | $58,743 | 0.00% |
| 497 | FEDEX CORP | FDX | 336 | $58,195 | 0.00% |
| 498 | ULTA BEAUTY INC | ULTA | 124 | $58,165 | 0.00% |
| 499 | BLACKROCK MUNIYIELD QUALITY | BLK | 5,185 | $58,124 | 0.00% |
| 500 | WOODWARD INC | WWD | 600 | $57,966 | 0.00% |