13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000892712-23-000096
Total Value
$1.40B
Positions
1,021
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 383,852 | $157.8M | 11.39% |
| 2 | ISHARES TR | 464287200 | 315,052 | $129.5M | 9.35% |
| 3 | JOHNSON OUTDOORS INC | JOUT | 1,632,463 | $102.9M | 7.42% |
| 4 | ISHARES TR | 464288240 | 1,361,541 | $66.4M | 4.79% |
| 5 | ISHARES TR | 464287614 | 243,921 | $59.6M | 4.30% |
| 6 | ISHARES TR | 464287440 | 497,913 | $49.4M | 3.56% |
| 7 | ISHARES TR | 464287440 | 430,612 | $42.7M | 3.08% |
| 8 | ISHARES TR | 464288240 | 844,039 | $41.2M | 2.97% |
| 9 | ISHARES TR | 46432F834 | 649,227 | $40.2M | 2.90% |
| 10 | ISHARES TR | 46432F834 | 621,911 | $38.5M | 2.78% |
| 11 | ISHARES TR | 464287614 | 150,897 | $36.9M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908769 | 164,318 | $33.5M | 2.42% |
| 13 | OWL ROCK CAPITAL CORPORATION | OWL | 2,286,411 | $29.6M | 2.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 45,999 | $18.8M | 1.36% |
| 15 | ISHARES TR | 464287622 | 70,424 | $15.9M | 1.14% |
| 16 | APPLE INC | AAPL | 87,952 | $14.5M | 1.05% |
| 17 | COHEN & STEERS REIT & PFD & | 19247X100 | 724,395 | $14.1M | 1.02% |
| 18 | APPLE INC | AAPL | 70,997 | $11.7M | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 37,834 | $10.9M | 0.79% |
| 20 | ISHARES TR | 464288414 | 100,307 | $10.8M | 0.78% |
| 21 | ISHARES TR | 46432F842 | 154,919 | $10.4M | 0.75% |
| 22 | ISHARES INC | 46434G103 | 205,864 | $10.0M | 0.72% |
| 23 | ISHARES INC | 46434G103 | 201,543 | $9.8M | 0.71% |
| 24 | ISHARES TR | 464288612 | 80,397 | $8.4M | 0.61% |
| 25 | BLACKROCK CR ALLOCATION INCO | BLK | 815,830 | $8.4M | 0.61% |
| 26 | SPDR S&P 500 ETF TR | SPY | 20,014 | $8.2M | 0.59% |
| 27 | ISHARES TR | 464288885 | 85,308 | $8.0M | 0.58% |
| 28 | ISHARES TR | 464288612 | 74,165 | $7.7M | 0.56% |
| 29 | ISHARES TR | 464287507 | 30,267 | $7.6M | 0.55% |
| 30 | KIMBERLY-CLARK CORP | KMB | 56,303 | $7.6M | 0.55% |
| 31 | ISHARES TR | 464287481 | 74,522 | $6.8M | 0.49% |
| 32 | ISHARES TR | 464288414 | 62,192 | $6.7M | 0.48% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 528,500 | $6.2M | 0.45% |
| 34 | ISHARES TR | 464287507 | 24,240 | $6.1M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 20,480 | $5.9M | 0.43% |
| 36 | NUVEEN MUN VALUE FD INC | NU | 649,750 | $5.7M | 0.41% |
| 37 | ISHARES TR | 464287598 | 35,503 | $5.4M | 0.39% |
| 38 | JOHNSON & JOHNSON | JNJ | 32,123 | $5.0M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908769 | 23,857 | $4.9M | 0.35% |
| 40 | ALLIANT ENERGY CORP | LNT | 89,257 | $4.8M | 0.34% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 47,500 | $4.6M | 0.33% |
| 42 | ALPHABET INC | GOOG | 44,135 | $4.6M | 0.33% |
| 43 | ABBVIE INC | ABBV | 26,621 | $4.2M | 0.31% |
| 44 | ISHARES TR | 464288877 | 79,071 | $3.8M | 0.28% |
| 45 | PFIZER INC | PFE | 92,108 | $3.8M | 0.27% |
| 46 | ALTRIA GROUP INC | MO | 82,469 | $3.7M | 0.27% |
| 47 | ISHARES TR | 464288570 | 45,219 | $3.5M | 0.25% |
| 48 | ISHARES TR | 464288588 | 36,809 | $3.5M | 0.25% |
| 49 | FIRST AMERN FINL CORP | 31847R102 | 61,500 | $3.4M | 0.25% |
| 50 | HOME DEPOT INC | HD | 11,587 | $3.4M | 0.25% |
| 51 | ISHARES TR | 464287499 | 48,192 | $3.4M | 0.24% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 21,061 | $3.1M | 0.23% |
| 53 | ISHARES TR | 464287465 | 41,708 | $3.0M | 0.22% |
| 54 | ISHARES TR | 464287481 | 31,697 | $2.9M | 0.21% |
| 55 | ISHARES TR | 464287689 | 11,975 | $2.8M | 0.20% |
| 56 | TEXAS INSTRS INC | 882508104 | 14,738 | $2.7M | 0.20% |
| 57 | ISHARES TR | 464287465 | 37,097 | $2.7M | 0.19% |
| 58 | ALPHABET INC | GOOG | 23,955 | $2.5M | 0.18% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 5,228 | $2.5M | 0.18% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,894 | $2.4M | 0.18% |
| 61 | TYSON FOODS INC | TSN | 40,978 | $2.4M | 0.18% |
| 62 | BADGER METER INC | BMI | 19,515 | $2.4M | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 21,406 | $2.3M | 0.17% |
| 64 | ISHARES TR | 464287598 | 15,374 | $2.3M | 0.17% |
| 65 | PEPSICO INC | PEP | 12,678 | $2.3M | 0.17% |
| 66 | ISHARES TR | 464287622 | 9,770 | $2.2M | 0.16% |
| 67 | ISHARES TR | 464288885 | 23,481 | $2.2M | 0.16% |
| 68 | ISHARES TR | 464287226 | 22,019 | $2.2M | 0.16% |
| 69 | ISHARES TR | 46432F842 | 32,671 | $2.2M | 0.16% |
| 70 | AMGEN INC | AMGN | 9,016 | $2.2M | 0.16% |
| 71 | BROADCOM INC | AVGO | 3,381 | $2.2M | 0.16% |
| 72 | JP MORGAN CHASE & CO | VYLD | 16,356 | $2.1M | 0.15% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 54,793 | $2.1M | 0.15% |
| 74 | AMAZON COM INC | AMZN | 20,528 | $2.1M | 0.15% |
| 75 | LOCKHEED MARTIN CORP | LMT | 4,458 | $2.1M | 0.15% |
| 76 | MERCK & CO INC | MRK | 19,484 | $2.1M | 0.15% |
| 77 | ISHARES TR | 464288570 | 26,129 | $2.0M | 0.15% |
| 78 | CISCO SYS INC | CSCO | 38,551 | $2.0M | 0.15% |
| 79 | ISHARES TR | 46432F859 | 42,600 | $2.0M | 0.14% |
| 80 | JP MORGAN CHASE & CO | VYLD | 14,984 | $2.0M | 0.14% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,079 | $1.9M | 0.14% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,964 | $1.8M | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,408 | $1.8M | 0.13% |
| 84 | ISHARES TR | 464288588 | 17,779 | $1.7M | 0.12% |
| 85 | NICOLET BANKSHARES INC | NIC | 26,587 | $1.7M | 0.12% |
| 86 | ALTRIA GROUP INC | MO | 36,767 | $1.7M | 0.12% |
| 87 | ISHARES TR | 46429B697 | 22,994 | $1.7M | 0.12% |
| 88 | WALMART INC | WMT | 11,334 | $1.7M | 0.12% |
| 89 | META PLATFORMS INC | META | 7,864 | $1.7M | 0.12% |
| 90 | ROBERT HALF INTL INC | RHI | 20,682 | $1.7M | 0.12% |
| 91 | PRICE T ROWE GROUP INC | TROW | 14,520 | $1.6M | 0.12% |
| 92 | ISHARES TR | 464288877 | 33,095 | $1.6M | 0.12% |
| 93 | ALPHABET INC | GOOG | 15,334 | $1.6M | 0.11% |
| 94 | ISHARES TR | 46432F859 | 33,720 | $1.6M | 0.11% |
| 95 | ISHARES TR | 464287499 | 22,551 | $1.6M | 0.11% |
| 96 | JOHNSON & JOHNSON | JNJ | 10,171 | $1.6M | 0.11% |
| 97 | GLOBAL X FDS | 37954Y889 | 31,027 | $1.6M | 0.11% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.5M | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908553 | 17,601 | $1.5M | 0.11% |
| 100 | VANECK ETF TRUST | 92189F411 | 97,500 | $1.4M | 0.10% |
| 101 | ACCENTURE PLC IRELAND | ACN | 5,054 | $1.4M | 0.10% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 5,863 | $1.4M | 0.10% |
| 103 | VISA INC | V | 6,276 | $1.4M | 0.10% |
| 104 | EOG RES INC | EOG | 12,300 | $1.4M | 0.10% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 9,266 | $1.4M | 0.10% |
| 106 | ABBOTT LABS | ABLZF | 13,575 | $1.4M | 0.10% |
| 107 | PFIZER INC | PFE | 33,210 | $1.4M | 0.10% |
| 108 | VANGUARD STAR FDS | 921909768 | 23,875 | $1.3M | 0.10% |
| 109 | ISHARES TR | 464287226 | 13,000 | $1.3M | 0.09% |
| 110 | ISHARES TR | 464287440 | 12,976 | $1.3M | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 11,470 | $1.3M | 0.09% |
| 112 | PAYCHEX INC | PAYX | 10,894 | $1.2M | 0.09% |
| 113 | AMAZON COM INC | AMZN | 11,753 | $1.2M | 0.09% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 10,955 | $1.2M | 0.09% |
| 115 | OWL ROCK CAPITAL CORPORATION | OWL | 95,057 | $1.2M | 0.09% |
| 116 | WELLS FARGO CO NEW | 949746101 | 31,553 | $1.2M | 0.09% |
| 117 | ISHARES S&P GSCI COMMODITY- | ISMCF | 58,000 | $1.2M | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908363 | 3,093 | $1.2M | 0.08% |
| 119 | ISHARES TR | 464287226 | 11,650 | $1.2M | 0.08% |
| 120 | LAM RESEARCH CORP | LRCX | 2,183 | $1.2M | 0.08% |
| 121 | EXELON CORP | EXC | 27,462 | $1.2M | 0.08% |
| 122 | NETAPP INC | NTAP | 17,882 | $1.1M | 0.08% |
| 123 | HOME DEPOT INC | HD | 3,644 | $1.1M | 0.08% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 2,261 | $1.1M | 0.08% |
| 125 | NVIDIA CORPORATION | NVDA | 3,808 | $1.1M | 0.08% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,180 | $1.1M | 0.08% |
| 127 | TEXAS INSTRS INC | 882508104 | 5,639 | $1.0M | 0.08% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 56,830 | $1.0M | 0.07% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,894 | $1.0M | 0.07% |
| 130 | HONEYWELL INTL INC | 438516106 | 5,380 | $1.0M | 0.07% |
| 131 | D R HORTON INC | 23331A109 | 10,511 | $1.0M | 0.07% |
| 132 | ABBVIE INC | ABBV | 6,398 | $1.0M | 0.07% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 19,386 | $1.0M | 0.07% |
| 134 | NUCOR CORP | NUE | 6,486 | $1.0M | 0.07% |
| 135 | CUMMINS INC | CMI | 4,111 | $982,036 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING INC | ADP | 4,411 | $982,021 | 0.07% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,362 | $979,812 | 0.07% |
| 138 | MCDONALDS CORP | MCD | 3,497 | $977,796 | 0.07% |
| 139 | GILEAD SCIENCES INC | GILD | 11,766 | $976,225 | 0.07% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 5,026 | $974,994 | 0.07% |
| 141 | ISHARES TR | 464287804 | 10,003 | $967,291 | 0.07% |
| 142 | ISHARES TR | 46432F834 | 15,493 | $959,791 | 0.07% |
| 143 | ISHARES TR | 464287200 | 2,328 | $956,822 | 0.07% |
| 144 | NUVEEN AMT FREE QLTY MUN INC | NU | 85,000 | $948,175 | 0.07% |
| 145 | UNION PAC CORP | UNP | 4,666 | $939,079 | 0.07% |
| 146 | TORO CO | TORO | 8,400 | $933,744 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 12,425 | $909,036 | 0.07% |
| 148 | OGE ENERGY CORP | OGE | 24,035 | $905,158 | 0.07% |
| 149 | VISA INC | V | 3,977 | $896,655 | 0.06% |
| 150 | US BANCORP DEL | USB-PS | 24,449 | $893,122 | 0.06% |
| 151 | WALMART INC | WMT | 5,999 | $887,984 | 0.06% |
| 152 | ISHARES TR | 464287655 | 4,967 | $886,113 | 0.06% |
| 153 | LOCKHEED MARTIN CORP | LMT | 1,850 | $874,551 | 0.06% |
| 154 | MONDELEZ INTL INC | 609207105 | 12,453 | $868,223 | 0.06% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,232 | $860,146 | 0.06% |
| 156 | MERCK & CO INC | MRK | 7,768 | $832,116 | 0.06% |
| 157 | WATERSTONE FINL INC MD | 94188P101 | 54,865 | $830,108 | 0.06% |
| 158 | PROGRESSIVE CORP | 743315103 | 5,665 | $810,435 | 0.06% |
| 159 | HENRY SCHEIN INC | HSIC | 9,882 | $805,778 | 0.06% |
| 160 | MASTERCARD INCORPORATED | MA | 2,193 | $796,958 | 0.06% |
| 161 | ISHARES TR | 464287499 | 11,368 | $794,851 | 0.06% |
| 162 | NVIDIA CORPORATION | NVDA | 2,861 | $794,700 | 0.06% |
| 163 | CHEVRON CORP NEW | CVX | 4,814 | $785,452 | 0.06% |
| 164 | NRG ENERGY INC | NRG | 22,434 | $769,262 | 0.06% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,243 | $764,504 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908736 | 3,050 | $760,792 | 0.05% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,978 | $753,693 | 0.05% |
| 168 | APPLE INC | AAPL | 4,516 | $744,688 | 0.05% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 902 | $741,146 | 0.05% |
| 170 | FISERV INC | FISV | 6,446 | $728,591 | 0.05% |
| 171 | GENERAL MLS INC | 370334104 | 8,490 | $725,555 | 0.05% |
| 172 | FORTINET INC | FTNT | 10,833 | $719,961 | 0.05% |
| 173 | ALPHABET INC | GOOG | 6,874 | $713,041 | 0.05% |
| 174 | PACCAR INC | PCAR | 9,731 | $712,309 | 0.05% |
| 175 | LILLY ELI & CO | LLY | 2,065 | $709,163 | 0.05% |
| 176 | US BANCORP DEL | USB-PS | 19,578 | $705,787 | 0.05% |
| 177 | TESLA INC | TSLA | 3,370 | $699,140 | 0.05% |
| 178 | SNAP ON INC | SNA | 2,813 | $694,502 | 0.05% |
| 179 | SOUTHERN COPPER CORP | SCCO | 9,033 | $688,766 | 0.05% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 61,258 | $686,090 | 0.05% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,011 | $678,047 | 0.05% |
| 182 | BOOKING HOLDINGS INC | BKNG | 252 | $668,407 | 0.05% |
| 183 | PEPSICO INC | PEP | 3,661 | $667,401 | 0.05% |
| 184 | BEST BUY INC | BBY | 8,489 | $664,434 | 0.05% |
| 185 | FIRST BUSINESS FINL SVCS INC | 319390100 | 21,216 | $647,300 | 0.05% |
| 186 | ABBOTT LABS | ABLZF | 6,371 | $645,128 | 0.05% |
| 187 | CITIGROUP INC | C-PR | 13,696 | $642,205 | 0.05% |
| 188 | NIKE INC | NKE | 5,204 | $638,219 | 0.05% |
| 189 | FIFTH THIRD BANCORP | FITBM | 23,594 | $636,331 | 0.05% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 747 | $634,188 | 0.05% |
| 191 | ALLSTATE CORP | ALL-PJ | 5,674 | $628,736 | 0.05% |
| 192 | SMUCKER J M CO | 832696405 | 3,987 | $627,434 | 0.05% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 7,890 | $608,161 | 0.04% |
| 194 | VANGUARD BD INDEX FDS | 921937827 | 7,881 | $602,818 | 0.04% |
| 195 | PUBLIC STORAGE | PSA-PS | 1,982 | $598,841 | 0.04% |
| 196 | INTEL CORP | INTC | 17,972 | $587,145 | 0.04% |
| 197 | ISHARES TR | 464288240 | 11,962 | $583,373 | 0.04% |
| 198 | CBRE GROUP INC | CBRE | 7,950 | $578,840 | 0.04% |
| 199 | QUANTA SVCS INC | 74762E102 | 3,416 | $569,243 | 0.04% |
| 200 | MCDONALDS CORP | MCD | 2,018 | $564,253 | 0.04% |
| 201 | ISHARES TR | 464287804 | 5,823 | $563,084 | 0.04% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 16,083 | $561,779 | 0.04% |
| 203 | ISHARES TR | 464287671 | 6,279 | $557,387 | 0.04% |
| 204 | GARMIN LTD | GRMN | 5,520 | $557,078 | 0.04% |
| 205 | EOG RES INC | EOG | 4,839 | $554,695 | 0.04% |
| 206 | WEC ENERGY GROUP INC | WEC | 5,846 | $554,144 | 0.04% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 14,165 | $550,877 | 0.04% |
| 208 | ISHARES TR | 46429B697 | 7,500 | $545,550 | 0.04% |
| 209 | MANULIFE FINL CORP | 56501R106 | 29,662 | $544,595 | 0.04% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,798 | $540,479 | 0.04% |
| 211 | MASCO CORP | MAS | 10,849 | $539,412 | 0.04% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,873 | $535,883 | 0.04% |
| 213 | META PLATFORMS INC | META | 2,517 | $533,453 | 0.04% |
| 214 | FASTENAL CO | FAST | 9,889 | $533,413 | 0.04% |
| 215 | EXELON CORP | EXC | 12,696 | $531,836 | 0.04% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,153 | $529,920 | 0.04% |
| 217 | LOWES COS INC | 548661107 | 2,648 | $529,521 | 0.04% |
| 218 | ISHARES TR | 464287408 | 3,429 | $520,385 | 0.04% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 1,043 | $518,235 | 0.04% |
| 220 | PHILLIPS 66 | PSX | 5,082 | $515,213 | 0.04% |
| 221 | SKECHERS U S A INC | 830566105 | 10,765 | $511,553 | 0.04% |
| 222 | WEC ENERGY GROUP INC | WEC | 5,394 | $511,298 | 0.04% |
| 223 | WATSCO INC | WSO-B | 1,604 | $510,329 | 0.04% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $506,361 | 0.04% |
| 225 | SSGA ACTIVE ETF TR | 78467V103 | 18,280 | $504,170 | 0.04% |
| 226 | CISCO SYS INC | CSCO | 9,512 | $497,240 | 0.04% |
| 227 | ISHARES TR | 464287457 | 6,051 | $497,150 | 0.04% |
| 228 | BUNGE LIMITED | BG | 5,183 | $495,080 | 0.04% |
| 229 | JEFFERIES FINL GROUP INC | 47233W109 | 15,374 | $487,971 | 0.04% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 13,015 | $484,679 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 3,202 | $483,534 | 0.03% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $482,299 | 0.03% |
| 233 | CHEVRON CORP NEW | CVX | 2,940 | $479,691 | 0.03% |
| 234 | NEWMONT CORP | NEMCL | 9,764 | $478,631 | 0.03% |
| 235 | AMGEN INC | AMGN | 1,969 | $476,006 | 0.03% |
| 236 | INVESCO QQQ TR | IVZ | 1,469 | $472,131 | 0.03% |
| 237 | HONEYWELL INTL INC | 438516106 | 2,469 | $471,876 | 0.03% |
| 238 | MICROSOFT CORP | MSFT | 1,623 | $467,911 | 0.03% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 241 | HP INC | HPQ | 15,738 | $461,910 | 0.03% |
| 242 | DANAHER CORPORATION | 235851102 | 1,817 | $457,957 | 0.03% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 2,141 | $450,595 | 0.03% |
| 244 | MEDTRONIC PLC | MDT | 5,588 | $450,505 | 0.03% |
| 245 | GENPACT LIMITED | G | 9,697 | $448,195 | 0.03% |
| 246 | VICI PPTYS INC | 925652109 | 13,508 | $440,631 | 0.03% |
| 247 | EXPEDITORS INTL WASH INC | 302130109 | 3,979 | $438,168 | 0.03% |
| 248 | SERVICE CORP INTL | 817565104 | 6,296 | $433,039 | 0.03% |
| 249 | DONALDSON INC | DCI | 6,611 | $431,963 | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908553 | 5,120 | $425,165 | 0.03% |
| 251 | PROSHARES TR | 74347X864 | 11,000 | $424,270 | 0.03% |
| 252 | UGI CORP NEW | 902681105 | 12,149 | $422,299 | 0.03% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,086 | $418,512 | 0.03% |
| 254 | BANK FIRST CORP | BFC | 5,615 | $414,556 | 0.03% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,448 | $413,853 | 0.03% |
| 256 | LOWES COS INC | 548661107 | 2,061 | $412,139 | 0.03% |
| 257 | TAPESTRY INC | TPR | 9,457 | $407,691 | 0.03% |
| 258 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,345 | $406,594 | 0.03% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,931 | $405,684 | 0.03% |
| 260 | MICRON TECHNOLOGY INC | MU | 6,640 | $400,658 | 0.03% |
| 261 | FORTINET INC | FTNT | 6,006 | $399,159 | 0.03% |
| 262 | ISHARES TR | 464287309 | 6,236 | $398,419 | 0.03% |
| 263 | WHIRLPOOL CORP | WHR-PA | 3,016 | $398,172 | 0.03% |
| 264 | ISHARES TR | 464288414 | 3,687 | $397,237 | 0.03% |
| 265 | INTEL CORP | INTC | 12,122 | $396,026 | 0.03% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 2,424 | $395,525 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908637 | 2,114 | $394,917 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,720 | $392,688 | 0.03% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 4,313 | $392,440 | 0.03% |
| 270 | TRACTOR SUPPLY CO | TSCO | 1,665 | $391,342 | 0.03% |
| 271 | VANGUARD BD INDEX FDS | 921937827 | 5,110 | $390,888 | 0.03% |
| 272 | CSX CORP | CSX | 12,993 | $389,011 | 0.03% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 3,937 | $385,865 | 0.03% |
| 274 | D R HORTON INC | 23331A109 | 3,910 | $381,968 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524508 | 5,620 | $381,286 | 0.03% |
| 276 | BORGWARNER INC | BWA | 7,748 | $380,504 | 0.03% |
| 277 | KLA CORP | KLAC | 950 | $379,212 | 0.03% |
| 278 | ADVANCE AUTO PARTS INC | AAP | 3,118 | $379,180 | 0.03% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 461 | $378,790 | 0.03% |
| 280 | SCHWAB CHARLES CORP | SCHW-PJ | 7,185 | $376,351 | 0.03% |
| 281 | TYSON FOODS INC | TSN | 6,344 | $376,327 | 0.03% |
| 282 | ISHARES TR | 464288612 | 3,502 | $365,924 | 0.03% |
| 283 | COMCAST CORP NEW | CCZ | 9,538 | $361,586 | 0.03% |
| 284 | BROADCOM INC | AVGO | 559 | $358,621 | 0.03% |
| 285 | ARCHER DANIELS MIDLAND CO | ADM | 4,380 | $348,911 | 0.03% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,654 | $345,739 | 0.02% |
| 287 | ISHARES TR | 464287655 | 1,930 | $344,312 | 0.02% |
| 288 | 3M CO | MMM | 3,254 | $342,028 | 0.02% |
| 289 | BANK MONTREAL QUE | 063671101 | 3,835 | $341,737 | 0.02% |
| 290 | NUCOR CORP | NUE | 2,189 | $339,252 | 0.02% |
| 291 | ARROW ELECTRS INC | 042735100 | 2,715 | $339,022 | 0.02% |
| 292 | CAPITAL ONE FINL CORP | 14040H105 | 3,512 | $337,714 | 0.02% |
| 293 | LAM RESEARCH CORP | LRCX | 631 | $335,609 | 0.02% |
| 294 | HOULIHAN LOKEY INC | HLI | 3,832 | $335,262 | 0.02% |
| 295 | ISHARES TR | 464287614 | 1,372 | $335,201 | 0.02% |
| 296 | CATERPILLAR INC | CAT | 1,464 | $335,022 | 0.02% |
| 297 | MOSAIC CO NEW | MOS | 7,237 | $332,034 | 0.02% |
| 298 | GENERAL MLS INC | 370334104 | 3,859 | $329,791 | 0.02% |
| 299 | MGE ENERGY INC | MGEE | 4,230 | $328,545 | 0.02% |
| 300 | DISNEY WALT CO | 254687106 | 3,246 | $325,022 | 0.02% |
| 301 | AMERIPRISE FINL INC | 03076C106 | 1,060 | $324,890 | 0.02% |
| 302 | VANGUARD STAR FDS | 921909768 | 5,875 | $324,359 | 0.02% |
| 303 | TERADYNE INC | TER | 2,935 | $315,542 | 0.02% |
| 304 | HENRY SCHEIN INC | HSIC | 3,847 | $313,685 | 0.02% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,767 | $313,321 | 0.02% |
| 306 | SYNOPSYS INC | SNPS | 809 | $312,476 | 0.02% |
| 307 | AUTOMATIC DATA PROCESSING INC | ADP | 1,387 | $310,507 | 0.02% |
| 308 | APPLIED MATLS INC | 038222105 | 2,508 | $308,058 | 0.02% |
| 309 | SALESFORCE INC | CRM | 1,526 | $304,865 | 0.02% |
| 310 | TARGET CORP | TGT | 1,829 | $302,937 | 0.02% |
| 311 | PRICE T ROWE GROUP INC | TROW | 2,680 | $302,572 | 0.02% |
| 312 | ROBERT HALF INTL INC | RHI | 3,752 | $302,299 | 0.02% |
| 313 | ANALOG DEVICES INC | ADI | 1,529 | $301,549 | 0.02% |
| 314 | AMARIN CORP PLC | AMRN | 200,000 | $300,000 | 0.02% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 916 | $299,633 | 0.02% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 967 | $298,581 | 0.02% |
| 317 | CARLISLE COS INC | 142339100 | 1,319 | $298,186 | 0.02% |
| 318 | GOLDMAN SACHS GROUP INC | GSCE | 910 | $297,670 | 0.02% |
| 319 | DEERE & CO | DE | 720 | $297,274 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908629 | 1,406 | $296,554 | 0.02% |
| 321 | ANALOG DEVICES INC | ADI | 1,503 | $296,422 | 0.02% |
| 322 | TARGET CORP | TGT | 1,751 | $290,019 | 0.02% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 1,375 | $288,874 | 0.02% |
| 324 | HUMANA INC | HUM | 594 | $288,363 | 0.02% |
| 325 | ISHARES INC | 46434G103 | 5,901 | $287,917 | 0.02% |
| 326 | ISHARES TR | 464288281 | 3,325 | $286,881 | 0.02% |
| 327 | ISHARES TR | 464287168 | 2,446 | $286,622 | 0.02% |
| 328 | ORACLE CORP | ORCL-PD | 3,072 | $285,450 | 0.02% |
| 329 | DARLING INGREDIENTS INC | DAR | 4,877 | $284,817 | 0.02% |
| 330 | ALPHABET INC | GOOG | 2,720 | $282,880 | 0.02% |
| 331 | SONY GROUP CORPORATION | SNEJF | 3,110 | $281,922 | 0.02% |
| 332 | ISHARES TR | 464288687 | 9,000 | $280,980 | 0.02% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 804 | $274,036 | 0.02% |
| 334 | FLEXSHARES TR | FLEX | 5,000 | $272,300 | 0.02% |
| 335 | PLEXUS CORP | PLXS | 2,768 | $270,074 | 0.02% |
| 336 | AIRBNB INC | ABNB | 2,161 | $268,828 | 0.02% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,654 | $267,088 | 0.02% |
| 338 | SERVICE CORP INTL | 817565104 | 3,854 | $265,079 | 0.02% |
| 339 | S&P GLOBAL INC | SPGI | 762 | $262,715 | 0.02% |
| 340 | CDW CORP | CDW | 1,331 | $259,399 | 0.02% |
| 341 | BEACON ROOFING SUPPLY INC | 073685109 | 4,398 | $258,822 | 0.02% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 1,265 | $258,490 | 0.02% |
| 343 | CATERPILLAR INC | CAT | 1,125 | $257,445 | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908744 | 1,852 | $255,780 | 0.02% |
| 345 | UNION PAC CORP | UNP | 1,267 | $254,997 | 0.02% |
| 346 | AMPHENOL CORP NEW | 032095101 | 3,099 | $253,250 | 0.02% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 546 | $252,099 | 0.02% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,000 | $251,600 | 0.02% |
| 349 | ISHARES TR | 464287473 | 2,338 | $248,296 | 0.02% |
| 350 | LKQ CORP | LKQ | 4,342 | $246,452 | 0.02% |
| 351 | 3M CO | MMM | 2,330 | $244,906 | 0.02% |
| 352 | PROGRESSIVE CORP | 743315103 | 1,711 | $244,776 | 0.02% |
| 353 | PACKAGING CORP AMER | 695156109 | 1,754 | $243,508 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,659 | $239,925 | 0.02% |
| 355 | ISHARES TR | 464287168 | 2,045 | $239,634 | 0.02% |
| 356 | NORTHERN TR CORP | NTRSO | 2,713 | $239,097 | 0.02% |
| 357 | COLGATE PALMOLIVE CO | CL | 3,173 | $238,451 | 0.02% |
| 358 | SCHWAB STRATEGIC TR | 808524508 | 3,476 | $235,847 | 0.02% |
| 359 | VANGUARD BD INDEX FDS | 921937835 | 3,193 | $235,729 | 0.02% |
| 360 | ISHARES TR | 46432F842 | 3,510 | $234,670 | 0.02% |
| 361 | NATIONAL HEALTH INVS INC | 63633D104 | 4,470 | $234,586 | 0.02% |
| 362 | TESLA INC | TSLA | 1,126 | $233,600 | 0.02% |
| 363 | THE CIGNA GROUP | 125523100 | 905 | $231,255 | 0.02% |
| 364 | GENERAL MTRS CO | 37045V100 | 6,292 | $230,791 | 0.02% |
| 365 | CUMMINS INC | CMI | 966 | $230,759 | 0.02% |
| 366 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,337 | $228,862 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524797 | 3,125 | $228,625 | 0.02% |
| 368 | AVERY DENNISON CORP | AVY | 1,271 | $227,420 | 0.02% |
| 369 | ORACLE CORP | ORCL-PD | 2,441 | $226,818 | 0.02% |
| 370 | MOSAIC CO NEW | MOS | 4,905 | $225,042 | 0.02% |
| 371 | AT&T INC | T-PC | 11,644 | $224,147 | 0.02% |
| 372 | PUBLIC STORAGE | PSA-PS | 733 | $221,469 | 0.02% |
| 373 | KIMBERLY-CLARK CORP | KMB | 1,622 | $219,619 | 0.02% |
| 374 | PAYCHEX INC | PAYX | 1,915 | $219,440 | 0.02% |
| 375 | ESSENTIAL UTILS INC | 29670G102 | 5,000 | $218,250 | 0.02% |
| 376 | LILLY ELI & CO | LLY | 629 | $216,011 | 0.02% |
| 377 | COCA COLA CO | KO | 3,444 | $214,342 | 0.02% |
| 378 | SAP SE | SAPGF | 1,683 | $212,984 | 0.02% |
| 379 | OWL ROCK CAPITAL CORPORATION | OWL | 16,881 | $212,869 | 0.02% |
| 380 | VANGUARD BD INDEX FDS | 921937827 | 2,779 | $212,566 | 0.02% |
| 381 | MEDTRONIC PLC | MDT | 2,573 | $209,185 | 0.02% |
| 382 | AMEREN CORP | AEE | 2,403 | $207,596 | 0.01% |
| 383 | ISHARES TR | 464288588 | 2,188 | $207,269 | 0.01% |
| 384 | ISHARES TR | 464287457 | 2,496 | $205,071 | 0.01% |
| 385 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 643 | $204,474 | 0.01% |
| 386 | VICI PPTYS INC | 925652109 | 6,170 | $203,672 | 0.01% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 3,350 | $202,943 | 0.01% |
| 388 | DANAHER CORPORATION | 235851102 | 798 | $201,344 | 0.01% |
| 389 | TRUIST FINL CORP | 89832Q109 | 5,862 | $199,895 | 0.01% |
| 390 | ADAM NAT RES FD INC | 00548F105 | 9,715 | $199,741 | 0.01% |
| 391 | DOLLAR TREE INC | DLTR | 1,375 | $197,381 | 0.01% |
| 392 | INSIGHT ENTERPRISES INC | NSIT | 1,379 | $197,142 | 0.01% |
| 393 | NIKE INC | NKE | 1,592 | $195,769 | 0.01% |
| 394 | SPDR GOLD TR | GLD | 1,065 | $195,130 | 0.01% |
| 395 | CENTENE CORP DEL | CNC | 3,081 | $194,750 | 0.01% |
| 396 | FISERV INC | FISV | 1,715 | $193,847 | 0.01% |
| 397 | CBRE GROUP INC | CBRE | 2,639 | $192,146 | 0.01% |
| 398 | AMERICAN ELEC PWR CO INC | 025537101 | 2,085 | $189,715 | 0.01% |
| 399 | CAPITAL ONE FINL CORP | 14040H105 | 1,959 | $188,378 | 0.01% |
| 400 | UNILEVER PLC | UNLYF | 3,605 | $187,208 | 0.01% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,475 | $185,809 | 0.01% |
| 402 | BEST BUY INC | BBY | 2,343 | $185,543 | 0.01% |
| 403 | MORGAN STANLEY | MS-PQ | 2,091 | $183,590 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524201 | 3,741 | $180,953 | 0.01% |
| 405 | BLACKSTONE INC | BX | 2,052 | $180,248 | 0.01% |
| 406 | BANK MONTREAL QUE | 063671101 | 2,016 | $179,646 | 0.01% |
| 407 | OREILLY AUTOMOTIVE INC | 67103H107 | 211 | $179,135 | 0.01% |
| 408 | ISHARES TR | 464287481 | 1,960 | $178,479 | 0.01% |
| 409 | MASTERCARD INCORPORATED | MA | 490 | $178,071 | 0.01% |
| 410 | GARMIN LTD | GRMN | 1,764 | $178,023 | 0.01% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 563 | $177,384 | 0.01% |
| 412 | ISHARES TR | 464287457 | 2,136 | $175,494 | 0.01% |
| 413 | F5 INC | FFIV | 1,204 | $175,411 | 0.01% |
| 414 | CARMAX INC | KMX | 2,725 | $175,163 | 0.01% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 902 | $174,979 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y506 | 2,110 | $174,771 | 0.01% |
| 417 | 3M CO | MMM | 1,656 | $174,074 | 0.01% |
| 418 | EBAY INC. | EBAY | 3,884 | $172,333 | 0.01% |
| 419 | DOMINION ENERGY INC | D | 3,012 | $168,401 | 0.01% |
| 420 | SNAP ON INC | SNA | 681 | $168,133 | 0.01% |
| 421 | OMNICOM GROUP INC | OMC | 2,055 | $167,626 | 0.01% |
| 422 | LCI INDS | 50189K103 | 1,522 | $167,222 | 0.01% |
| 423 | ISHARES TR | 464288281 | 1,933 | $166,780 | 0.01% |
| 424 | BORGWARNER INC | BWA | 3,375 | $165,747 | 0.01% |
| 425 | WHITE MTNS INS GROUP LTD | G9618E107 | 120 | $165,299 | 0.01% |
| 426 | CONAGRA BRANDS INC | CAG | 4,285 | $160,945 | 0.01% |
| 427 | NETFLIX INC | NFLX | 465 | $160,649 | 0.01% |
| 428 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,618 | $158,451 | 0.01% |
| 429 | BANK AMERICA CORP | 060505104 | 5,517 | $157,786 | 0.01% |
| 430 | VALERO ENERGY CORP | VLO | 1,121 | $156,492 | 0.01% |
| 431 | WATSCO INC | WSO-B | 491 | $156,217 | 0.01% |
| 432 | EXXON MOBIL CORP | XOM | 1,420 | $155,717 | 0.01% |
| 433 | AMAZON COM INC | AMZN | 1,490 | $153,902 | 0.01% |
| 434 | COTY INC | COTY | 12,700 | $153,162 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y407 | 1,016 | $151,933 | 0.01% |
| 436 | UNITEDHEALTH GROUP INC | UNH | 320 | $151,229 | 0.01% |
| 437 | EATON CORP PLC | ETN | 878 | $150,437 | 0.01% |
| 438 | HERSHEY CO | HSY | 590 | $150,102 | 0.01% |
| 439 | SOUTHERN COPPER CORP | SCCO | 1,946 | $148,383 | 0.01% |
| 440 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $148,263 | 0.01% |
| 441 | MONOLITHIC PWR SYS INC | 609839105 | 296 | $148,160 | 0.01% |
| 442 | TE CONNECTIVITY LTD | TEL | 1,125 | $147,544 | 0.01% |
| 443 | BLACKROCK INC | BLK | 216 | $144,530 | 0.01% |
| 444 | SYNOPSYS INC | SNPS | 374 | $144,458 | 0.01% |
| 445 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,400 | $143,614 | 0.01% |
| 446 | VANGUARD WORLD FDS | 92204A884 | 1,464 | $141,525 | 0.01% |
| 447 | NVENT ELECTRIC PLC | NVT | 3,280 | $140,843 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524797 | 1,923 | $140,687 | 0.01% |
| 449 | SMITH & NEPHEW PLC | SNNUF | 5,022 | $140,214 | 0.01% |
| 450 | MGE ENERGY INC | MGEE | 1,805 | $140,194 | 0.01% |
| 451 | KONINKLIJKE PHILIPS N V | RYLPF | 7,633 | $140,066 | 0.01% |
| 452 | ISHARES TR | 464287812 | 700 | $139,461 | 0.01% |
| 453 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $139,124 | 0.01% |
| 454 | INTERNATIONAL BUSINESS MACHS | INTR | 1,060 | $138,955 | 0.01% |
| 455 | ISHARES TR | 46429B333 | 3,114 | $138,460 | 0.01% |
| 456 | ILLINOIS TOOL WKS INC | 452308109 | 563 | $137,800 | 0.01% |
| 457 | PFIZER INC | PFE | 3,350 | $136,680 | 0.01% |
| 458 | AGREE RLTY CORP | 008492100 | 1,985 | $136,191 | 0.01% |
| 459 | SMITH A O CORP | AOS | 1,961 | $135,603 | 0.01% |
| 460 | BOEING CO | BA-PA | 635 | $134,894 | 0.01% |
| 461 | PALO ALTO NETWORKS INC | PANW | 675 | $134,825 | 0.01% |
| 462 | PRIMERICA INC | PRI | 777 | $133,830 | 0.01% |
| 463 | FIDELITY NATIONAL FINANCIAL | FNF | 3,827 | $133,678 | 0.01% |
| 464 | GRAINGER W W INC | 384802104 | 193 | $132,940 | 0.01% |
| 465 | YUM BRANDS INC | YUM | 1,003 | $132,477 | 0.01% |
| 466 | GENERAL MTRS CO | 37045V100 | 3,591 | $131,718 | 0.01% |
| 467 | ACCENTURE PLC IRELAND | ACN | 460 | $131,473 | 0.01% |
| 468 | ISHARES TR | 464287556 | 1,000 | $129,160 | 0.01% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 1,899 | $128,885 | 0.01% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 630 | $128,735 | 0.01% |
| 471 | PACKAGING CORP AMER | 695156109 | 911 | $127,613 | 0.01% |
| 472 | TILRAY BRANDS INC | TLRY | 50,000 | $126,500 | 0.01% |
| 473 | WEYERHAEUSER CO MTN BE | WY | 4,151 | $125,070 | 0.01% |
| 474 | WEYERHAEUSER CO MTN BE | WY | 4,143 | $124,829 | 0.01% |
| 475 | JOHNSON & JOHNSON | JNJ | 798 | $123,690 | 0.01% |
| 476 | NETAPP INC | NTAP | 1,911 | $122,018 | 0.01% |
| 477 | SPDR SER TR | 78464A508 | 2,986 | $121,604 | 0.01% |
| 478 | VERISIGN INC | VRSN | 574 | $121,303 | 0.01% |
| 479 | GENERAL DYNAMICS CORP | GD | 531 | $121,180 | 0.01% |
| 480 | ZOETIS INC | ZTS | 728 | $121,168 | 0.01% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 1,250 | $120,588 | 0.01% |
| 482 | CVS HEALTH CORP | CVS | 1,622 | $120,531 | 0.01% |
| 483 | STARBUCKS CORP | SBUX | 1,157 | $120,479 | 0.01% |
| 484 | D R HORTON INC | 23331A109 | 1,230 | $120,159 | 0.01% |
| 485 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,439 | $118,921 | 0.01% |
| 486 | AT&T INC | T-PC | 6,142 | $118,234 | 0.01% |
| 487 | THERMO FISHER SCIENTIFIC INC | TMO | 205 | $118,156 | 0.01% |
| 488 | WALMART INC | WMT | 800 | $117,960 | 0.01% |
| 489 | DISNEY WALT CO | 254687106 | 1,176 | $117,753 | 0.01% |
| 490 | COMCAST CORP NEW | CCZ | 3,084 | $116,915 | 0.01% |
| 491 | FEDEX CORP | FDX | 507 | $116,420 | 0.01% |
| 492 | CVS HEALTH CORP | CVS | 1,563 | $116,147 | 0.01% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 1,168 | $115,067 | 0.01% |
| 494 | CASEYS GEN STORES INC | 147528103 | 528 | $114,291 | 0.01% |
| 495 | CITIGROUP INC | C-PR | 2,433 | $114,084 | 0.01% |
| 496 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,933 | $113,525 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 2,679 | $113,081 | 0.01% |
| 498 | SIMPSON MFG INC | 829073105 | 1,031 | $113,039 | 0.01% |
| 499 | ISHARES TR | 464287697 | 1,350 | $113,009 | 0.01% |
| 500 | ISHARES TR | 464287671 | 1,268 | $112,561 | 0.01% |