13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000892712-23-000120
Total Value
$1.45B
Positions
1,039
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 454,263 | $202.5M | 14.20% |
| 2 | JOHNSON OUTDOORS INC | JOUT | 1,632,463 | $100.3M | 7.03% |
| 3 | ISHARES TR | 464287200 | 204,273 | $91.0M | 6.38% |
| 4 | ISHARES TR | 464288661 | 743,269 | $85.7M | 6.01% |
| 5 | ISHARES TR | 464287614 | 270,077 | $74.3M | 5.21% |
| 6 | ISHARES TR | 464288240 | 1,384,327 | $68.1M | 4.78% |
| 7 | ISHARES TR | 46432F834 | 709,115 | $44.4M | 3.11% |
| 8 | ISHARES TR | 464288661 | 311,998 | $36.0M | 2.52% |
| 9 | VANGUARD INDEX FDS | 922908769 | 151,647 | $33.4M | 2.34% |
| 10 | ISHARES TR | 46432F834 | 523,505 | $32.8M | 2.30% |
| 11 | ISHARES TR | 464288240 | 618,604 | $30.4M | 2.13% |
| 12 | ISHARES TR | 464287614 | 106,791 | $29.4M | 2.06% |
| 13 | OWL ROCK CAPITAL CORPORATION | OWL | 2,112,787 | $28.4M | 1.99% |
| 14 | ISHARES TR | 464287622 | 68,365 | $16.7M | 1.17% |
| 15 | SPDR S&P 500 ETF TR | SPY | 36,816 | $16.3M | 1.14% |
| 16 | APPLE INC | AAPL | 80,983 | $15.7M | 1.10% |
| 17 | COHEN & STEERS REIT & PFD & | 19247X100 | 707,187 | $13.4M | 0.94% |
| 18 | ISHARES INC | 46434G103 | 245,130 | $12.1M | 0.85% |
| 19 | ISHARES TR | 46432F842 | 174,749 | $11.8M | 0.83% |
| 20 | ISHARES TR | 464288612 | 107,518 | $11.1M | 0.78% |
| 21 | ISHARES TR | 464288414 | 97,507 | $10.4M | 0.73% |
| 22 | APPLE INC | AAPL | 51,010 | $9.9M | 0.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 21,740 | $9.7M | 0.68% |
| 24 | MICROSOFT CORP | MSFT | 26,483 | $9.0M | 0.63% |
| 25 | ISHARES INC | 46434G103 | 171,033 | $8.4M | 0.59% |
| 26 | MICROSOFT CORP | MSFT | 22,838 | $7.8M | 0.55% |
| 27 | BLACKROCK CR ALLOCATION INCO | BLK | 743,980 | $7.6M | 0.53% |
| 28 | ISHARES TR | 464287507 | 28,456 | $7.4M | 0.52% |
| 29 | ISHARES TR | 464287507 | 28,404 | $7.4M | 0.52% |
| 30 | ISHARES TR | 464288885 | 72,985 | $7.0M | 0.49% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 579,500 | $6.8M | 0.48% |
| 32 | ISHARES TR | 464287598 | 38,357 | $6.1M | 0.42% |
| 33 | ISHARES TR | 464287481 | 54,034 | $5.2M | 0.37% |
| 34 | NUVEEN MUN VALUE FD INC | NU | 590,250 | $5.2M | 0.36% |
| 35 | ISHARES TR | 464288414 | 47,111 | $5.0M | 0.35% |
| 36 | ISHARES TR | 464288570 | 57,680 | $4.9M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908769 | 21,976 | $4.8M | 0.34% |
| 38 | ALPHABET INC | GOOG | 39,720 | $4.8M | 0.34% |
| 39 | ISHARES TR | 464287440 | 46,169 | $4.5M | 0.31% |
| 40 | ALPHABET INC | GOOG | 36,774 | $4.4M | 0.31% |
| 41 | ISHARES TR | 464288612 | 39,293 | $4.0M | 0.28% |
| 42 | ISHARES TR | 464287481 | 39,083 | $3.8M | 0.26% |
| 43 | ISHARES TR | 464288588 | 40,351 | $3.8M | 0.26% |
| 44 | JOHNSON & JOHNSON | JNJ | 22,612 | $3.7M | 0.26% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 61,500 | $3.5M | 0.25% |
| 46 | HOME DEPOT INC | HD | 10,724 | $3.3M | 0.23% |
| 47 | ALTRIA GROUP INC | MO | 73,392 | $3.3M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,194 | $3.1M | 0.22% |
| 49 | ISHARES TR | 464287499 | 41,907 | $3.1M | 0.21% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 30,592 | $3.0M | 0.21% |
| 51 | ISHARES TR | 46432F859 | 63,569 | $3.0M | 0.21% |
| 52 | ISHARES TR | 464288877 | 60,496 | $3.0M | 0.21% |
| 53 | PFIZER INC | PFE | 79,206 | $2.9M | 0.20% |
| 54 | TEXAS INSTRS INC | 882508104 | 15,760 | $2.8M | 0.20% |
| 55 | ISHARES TR | 464287465 | 38,877 | $2.8M | 0.20% |
| 56 | BROADCOM INC | AVGO | 3,225 | $2.8M | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 16,870 | $2.8M | 0.20% |
| 58 | BADGER METER INC | BMI | 18,838 | $2.8M | 0.19% |
| 59 | JPMORGAN CHASE & CO | VYLD | 18,564 | $2.7M | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,580 | $2.7M | 0.19% |
| 61 | ABBVIE INC | ABBV | 19,865 | $2.7M | 0.19% |
| 62 | ALLIANT ENERGY CORP | LNT | 50,702 | $2.7M | 0.19% |
| 63 | ISHARES TR | 464288885 | 27,258 | $2.6M | 0.18% |
| 64 | ISHARES TR | 464288588 | 26,045 | $2.4M | 0.17% |
| 65 | JPMORGAN CHASE & CO | VYLD | 16,340 | $2.4M | 0.17% |
| 66 | ALTRIA GROUP INC | MO | 51,044 | $2.4M | 0.17% |
| 67 | AMAZON COM INC | AMZN | 18,035 | $2.4M | 0.16% |
| 68 | ISHARES TR | 464287465 | 32,213 | $2.3M | 0.16% |
| 69 | ISHARES TR | 464287226 | 23,702 | $2.3M | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 15,136 | $2.3M | 0.16% |
| 71 | ISHARES TR | 464287689 | 8,755 | $2.2M | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908553 | 26,367 | $2.2M | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,536 | $2.2M | 0.15% |
| 74 | MERCK & CO INC | MRK | 18,985 | $2.2M | 0.15% |
| 75 | TYSON FOODS INC | TSN | 41,484 | $2.1M | 0.15% |
| 76 | CISCO SYS INC | CSCO | 40,076 | $2.1M | 0.15% |
| 77 | HOME DEPOT INC | HD | 6,581 | $2.0M | 0.14% |
| 78 | VISA INC | V | 8,584 | $2.0M | 0.14% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 13,357 | $2.0M | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 18,883 | $2.0M | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 54,196 | $2.0M | 0.14% |
| 82 | ISHARES TR | 464288877 | 41,105 | $2.0M | 0.14% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 4,175 | $2.0M | 0.14% |
| 84 | PEPSICO INC | PEP | 10,762 | $2.0M | 0.14% |
| 85 | AMAZON COM INC | AMZN | 15,271 | $2.0M | 0.14% |
| 86 | ISHARES TR | 464287804 | 19,036 | $1.9M | 0.13% |
| 87 | ISHARES TR | 46434V456 | 52,423 | $1.9M | 0.13% |
| 88 | META PLATFORMS INC | META | 6,415 | $1.8M | 0.13% |
| 89 | ISHARES TR | 464287598 | 11,627 | $1.8M | 0.13% |
| 90 | LOCKHEED MARTIN CORP | LMT | 3,889 | $1.8M | 0.13% |
| 91 | PFIZER INC | PFE | 48,438 | $1.8M | 0.12% |
| 92 | ISHARES TR | 464287622 | 7,275 | $1.8M | 0.12% |
| 93 | ISHARES TR | 46432F842 | 25,855 | $1.7M | 0.12% |
| 94 | NVIDIA CORPORATION | NVDA | 4,081 | $1.7M | 0.12% |
| 95 | ISHARES TR | 464287499 | 23,450 | $1.7M | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 15,942 | $1.7M | 0.12% |
| 97 | ISHARES TR | 46429B697 | 22,550 | $1.7M | 0.12% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,908 | $1.7M | 0.12% |
| 99 | VISA INC | V | 6,945 | $1.6M | 0.12% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,432 | $1.6M | 0.12% |
| 101 | ISHARES TR | 464287226 | 16,623 | $1.6M | 0.11% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.6M | 0.11% |
| 103 | AMGEN INC | AMGN | 7,212 | $1.6M | 0.11% |
| 104 | ACCENTURE PLC IRELAND | ACN | 5,187 | $1.6M | 0.11% |
| 105 | TEXAS INSTRS INC | 882508104 | 8,695 | $1.6M | 0.11% |
| 106 | LILLY ELI & CO | LLY | 3,313 | $1.6M | 0.11% |
| 107 | PRICE T ROWE GROUP INC | TROW | 13,841 | $1.6M | 0.11% |
| 108 | ISHARES TR | 464287440 | 15,958 | $1.5M | 0.11% |
| 109 | EOG RES INC | EOG | 13,005 | $1.5M | 0.10% |
| 110 | WALMART INC | WMT | 9,370 | $1.5M | 0.10% |
| 111 | ISHARES TR | 464288661 | 12,427 | $1.4M | 0.10% |
| 112 | WELLS FARGO CO NEW | 949746101 | 32,653 | $1.4M | 0.10% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,806 | $1.4M | 0.10% |
| 114 | ISHARES TR | 46432F859 | 29,266 | $1.4M | 0.10% |
| 115 | ABBVIE INC | ABBV | 9,922 | $1.3M | 0.09% |
| 116 | NVIDIA CORPORATION | NVDA | 3,143 | $1.3M | 0.09% |
| 117 | LOCKHEED MARTIN CORP | LMT | 2,877 | $1.3M | 0.09% |
| 118 | WALMART INC | WMT | 8,204 | $1.3M | 0.09% |
| 119 | ISHARES TR | 464287226 | 13,000 | $1.3M | 0.09% |
| 120 | GLOBAL X FDS | 37954Y889 | 23,050 | $1.3M | 0.09% |
| 121 | ALPHABET INC | GOOG | 10,518 | $1.3M | 0.09% |
| 122 | D R HORTON INC | 23331A109 | 10,313 | $1.3M | 0.09% |
| 123 | NETAPP INC | NTAP | 16,398 | $1.3M | 0.09% |
| 124 | LAM RESEARCH CORP | LRCX | 1,833 | $1.2M | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908363 | 2,873 | $1.2M | 0.08% |
| 126 | ABBOTT LABS | ABLZF | 10,688 | $1.2M | 0.08% |
| 127 | ROBERT HALF INTL INC | RHI | 15,362 | $1.2M | 0.08% |
| 128 | VANGUARD STAR FDS | 921909768 | 20,524 | $1.2M | 0.08% |
| 129 | US BANCORP DEL | USB-PS | 34,260 | $1.1M | 0.08% |
| 130 | PAYCHEX INC | PAYX | 10,264 | $1.1M | 0.08% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 9,431 | $1.1M | 0.08% |
| 132 | EXELON CORP | EXC | 27,920 | $1.1M | 0.08% |
| 133 | MERCK & CO INC | MRK | 9,523 | $1.1M | 0.08% |
| 134 | ISHARES S&P GSCI COMMODITY- | ISMCF | 56,400 | $1.1M | 0.08% |
| 135 | PEPSICO INC | PEP | 5,862 | $1.1M | 0.08% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,217 | $1.1M | 0.08% |
| 137 | ACCENTURE PLC IRELAND | ACN | 3,406 | $1.1M | 0.07% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,761 | $1.0M | 0.07% |
| 139 | META PLATFORMS INC | META | 3,625 | $1.0M | 0.07% |
| 140 | UNION PAC CORP | UNP | 4,973 | $1.0M | 0.07% |
| 141 | ALPHABET INC | GOOG | 8,355 | $1.0M | 0.07% |
| 142 | MASTERCARD INCORPORATED | MA | 2,537 | $997,802 | 0.07% |
| 143 | OWL ROCK CAPITAL CORPORATION | OWL | 73,779 | $990,114 | 0.07% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 12,695 | $959,361 | 0.07% |
| 145 | EOG RES INC | EOG | 8,141 | $931,657 | 0.07% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 7,689 | $931,369 | 0.07% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 3,708 | $927,593 | 0.07% |
| 148 | NUCOR CORP | NUE | 5,620 | $921,568 | 0.06% |
| 149 | EXELON CORP | EXC | 22,559 | $919,054 | 0.06% |
| 150 | CISCO SYS INC | CSCO | 17,747 | $918,230 | 0.06% |
| 151 | ANALOG DEVICES INC | ADI | 4,708 | $917,165 | 0.06% |
| 152 | COMCAST CORP NEW | CCZ | 21,987 | $913,560 | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 6,875 | $910,044 | 0.06% |
| 154 | CUMMINS INC | CMI | 3,624 | $888,460 | 0.06% |
| 155 | VANECK ETF TRUST | 92189F411 | 57,500 | $883,200 | 0.06% |
| 156 | ISHARES TR | 46432F834 | 14,103 | $883,130 | 0.06% |
| 157 | ISHARES TR | 464287655 | 4,684 | $877,173 | 0.06% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,293 | $859,742 | 0.06% |
| 159 | ISHARES TR | 464288570 | 9,945 | $837,071 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908736 | 2,949 | $834,450 | 0.06% |
| 161 | D R HORTON INC | 23331A109 | 6,847 | $833,212 | 0.06% |
| 162 | ISHARES TR | 464287499 | 11,368 | $830,205 | 0.06% |
| 163 | AMGEN INC | AMGN | 3,706 | $822,807 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 11,277 | $818,906 | 0.06% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 21,879 | $813,681 | 0.06% |
| 166 | GILEAD SCIENCES INC | GILD | 10,534 | $811,855 | 0.06% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,657 | $810,257 | 0.06% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 74,032 | $798,065 | 0.06% |
| 169 | TESLA INC | TSLA | 3,045 | $797,090 | 0.06% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 4,420 | $792,285 | 0.06% |
| 171 | APPLE INC | AAPL | 4,080 | $791,398 | 0.06% |
| 172 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,127 | $786,458 | 0.06% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 13,787 | $781,448 | 0.05% |
| 174 | OGE ENERGY CORP | OGE | 21,162 | $759,927 | 0.05% |
| 175 | NICOLET BANKSHARES INC | NIC | 11,164 | $758,147 | 0.05% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,446 | $756,388 | 0.05% |
| 177 | LAM RESEARCH CORP | LRCX | 1,166 | $751,587 | 0.05% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,978 | $750,997 | 0.05% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 9,866 | $745,541 | 0.05% |
| 180 | ANALOG DEVICES INC | ADI | 3,801 | $740,473 | 0.05% |
| 181 | FORTINET INC | FTNT | 9,489 | $717,274 | 0.05% |
| 182 | NRG ENERGY INC | NRG | 19,035 | $711,719 | 0.05% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 3,201 | $703,548 | 0.05% |
| 184 | FORTINET INC | FTNT | 9,269 | $700,644 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908744 | 4,922 | $699,417 | 0.05% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 729 | $696,414 | 0.05% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 1,278 | $688,050 | 0.05% |
| 188 | PUBLIC STORAGE | PSA-PS | 2,341 | $683,291 | 0.05% |
| 189 | PACCAR INC | PCAR | 8,161 | $682,668 | 0.05% |
| 190 | OWL ROCK CAPITAL CORPORATION | OWL | 0 | $678,772 | 0.05% |
| 191 | LOWES COS INC | 548661107 | 2,987 | $674,166 | 0.05% |
| 192 | MONDELEZ INTL INC | 609207105 | 9,068 | $661,420 | 0.05% |
| 193 | ORACLE CORP | ORCL-PD | 5,540 | $659,759 | 0.05% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 11,562 | $655,334 | 0.05% |
| 195 | BROADCOM INC | AVGO | 754 | $654,043 | 0.05% |
| 196 | ISHARES TR | 464287200 | 1,454 | $647,858 | 0.05% |
| 197 | NIKE INC | NKE | 5,842 | $646,713 | 0.05% |
| 198 | HONEYWELL INTL INC | 438516106 | 3,110 | $645,325 | 0.05% |
| 199 | MCDONALDS CORP | MCD | 2,149 | $641,284 | 0.04% |
| 200 | ABBOTT LABS | ABLZF | 5,865 | $639,402 | 0.04% |
| 201 | FIFTH THIRD BANCORP | FITBM | 23,803 | $631,732 | 0.04% |
| 202 | FIRST BUSINESS FINL SVCS INC | 319390100 | 21,216 | $625,660 | 0.04% |
| 203 | GARMIN LTD | GRMN | 5,913 | $616,667 | 0.04% |
| 204 | TYSON FOODS INC | TSN | 12,053 | $615,186 | 0.04% |
| 205 | QUANTA SVCS INC | 74762E102 | 3,116 | $612,388 | 0.04% |
| 206 | CBRE GROUP INC | CBRE | 7,586 | $612,266 | 0.04% |
| 207 | DANAHER CORPORATION | 235851102 | 2,502 | $601,156 | 0.04% |
| 208 | CHEVRON CORP NEW | CVX | 3,819 | $600,920 | 0.04% |
| 209 | ISHARES TR | 464287671 | 6,105 | $596,092 | 0.04% |
| 210 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,557 | $595,620 | 0.04% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 7,881 | $595,567 | 0.04% |
| 212 | CHEVRON CORP NEW | CVX | 3,754 | $590,692 | 0.04% |
| 213 | SOUTHERN COPPER CORP | SCCO | 8,227 | $590,205 | 0.04% |
| 214 | NUCOR CORP | NUE | 3,588 | $590,191 | 0.04% |
| 215 | PROGRESSIVE CORP | 743315103 | 4,452 | $589,311 | 0.04% |
| 216 | ISHARES TR | 464288240 | 11,899 | $585,653 | 0.04% |
| 217 | GENERAL MLS INC | 370334104 | 7,572 | $580,772 | 0.04% |
| 218 | BEST BUY INC | BBY | 7,049 | $577,666 | 0.04% |
| 219 | HONEYWELL INTL INC | 438516106 | 2,779 | $576,643 | 0.04% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $576,605 | 0.04% |
| 221 | PRICE T ROWE GROUP INC | TROW | 5,132 | $574,887 | 0.04% |
| 222 | ROBERT HALF INTL INC | RHI | 7,547 | $567,686 | 0.04% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 7,616 | $565,107 | 0.04% |
| 224 | COMCAST CORP NEW | CCZ | 13,580 | $564,249 | 0.04% |
| 225 | MCDONALDS CORP | MCD | 1,884 | $562,204 | 0.04% |
| 226 | CITIGROUP INC | C-PR | 12,168 | $560,215 | 0.04% |
| 227 | ISHARES TR | 46429B697 | 7,500 | $557,475 | 0.04% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,128 | $541,953 | 0.04% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 2,985 | $535,062 | 0.04% |
| 230 | SNAP ON INC | SNA | 1,838 | $529,693 | 0.04% |
| 231 | LOWES COS INC | 548661107 | 2,338 | $527,687 | 0.04% |
| 232 | TARGET CORP | TGT | 3,992 | $526,545 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908553 | 6,277 | $524,506 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 5,926 | $522,081 | 0.04% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 2,226 | $522,042 | 0.04% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 237 | UNION PAC CORP | UNP | 2,524 | $516,461 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 2,966 | $515,669 | 0.04% |
| 239 | ISHARES TR | 464287804 | 5,155 | $513,696 | 0.04% |
| 240 | SMUCKER J M CO | 832696405 | 3,467 | $511,972 | 0.04% |
| 241 | ISHARES TR | 464287408 | 3,175 | $511,778 | 0.04% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 712 | $511,600 | 0.04% |
| 243 | JEFFERIES FINL GROUP INC | 47233W109 | 15,344 | $508,960 | 0.04% |
| 244 | FASTENAL CO | FAST | 8,549 | $504,306 | 0.04% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $498,583 | 0.03% |
| 246 | KROGER CO | KR | 10,533 | $495,051 | 0.03% |
| 247 | NUVEEN AMT FREE QLTY MUN INC | NU | 45,000 | $493,425 | 0.03% |
| 248 | INVESCO QQQ TR | IVZ | 1,325 | $490,150 | 0.03% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,309 | $484,003 | 0.03% |
| 250 | MICROSOFT CORP | MSFT | 1,418 | $482,886 | 0.03% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 925 | $482,619 | 0.03% |
| 252 | ALLSTATE CORP | ALL-PJ | 4,423 | $482,284 | 0.03% |
| 253 | WATSCO INC | WSO-B | 1,254 | $478,363 | 0.03% |
| 254 | US BANCORP DEL | USB-PS | 14,404 | $475,908 | 0.03% |
| 255 | FISERV INC | FISV | 3,721 | $469,404 | 0.03% |
| 256 | BANK FIRST CORP | BFC | 5,615 | $468,853 | 0.03% |
| 257 | NIKE INC | NKE | 4,243 | $468,300 | 0.03% |
| 258 | MANULIFE FINL CORP | 56501R106 | 24,440 | $462,161 | 0.03% |
| 259 | SERVICE CORP INTL | 817565104 | 7,135 | $460,850 | 0.03% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $458,404 | 0.03% |
| 261 | BLACKROCK INC | BLK | 661 | $456,844 | 0.03% |
| 262 | HP INC | HPQ | 14,843 | $455,829 | 0.03% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 6,141 | $455,663 | 0.03% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 2,061 | $455,544 | 0.03% |
| 265 | DANAHER CORPORATION | 235851102 | 1,898 | $455,520 | 0.03% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,059 | $451,423 | 0.03% |
| 267 | INTERPUBLIC GROUP COS INC | INTR | 11,584 | $446,911 | 0.03% |
| 268 | ISHARES TR | 464287309 | 6,261 | $441,276 | 0.03% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 4,026 | $440,324 | 0.03% |
| 270 | CUMMINS INC | CMI | 1,791 | $439,082 | 0.03% |
| 271 | COPART INC | CPRT | 4,800 | $437,808 | 0.03% |
| 272 | SALESFORCE INC | CRM | 2,061 | $435,407 | 0.03% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 1,854 | $434,800 | 0.03% |
| 274 | BUNGE LIMITED | BG | 4,603 | $434,293 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908637 | 2,114 | $428,551 | 0.03% |
| 276 | SSGA ACTIVE ETF TR | 78467V103 | 15,860 | $422,341 | 0.03% |
| 277 | DISNEY WALT CO | 254687106 | 4,688 | $418,545 | 0.03% |
| 278 | CATERPILLAR INC | CAT | 1,681 | $413,611 | 0.03% |
| 279 | KLA CORP | KLAC | 850 | $412,267 | 0.03% |
| 280 | NISOURCE INC | NI | 14,870 | $406,695 | 0.03% |
| 281 | PHILLIPS 66 | PSX | 4,229 | $403,362 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524508 | 5,620 | $399,156 | 0.03% |
| 283 | NEWMONT CORP | NEMCL | 9,316 | $397,421 | 0.03% |
| 284 | WEC ENERGY GROUP INC | WEC | 4,488 | $396,022 | 0.03% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,720 | $395,410 | 0.03% |
| 286 | MEDTRONIC PLC | MDT | 4,445 | $394,672 | 0.03% |
| 287 | ISHARES TR | 464288414 | 3,687 | $393,514 | 0.03% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 542 | $389,449 | 0.03% |
| 289 | BECTON DICKINSON & CO | BDX | 1,475 | $389,415 | 0.03% |
| 290 | HENRY SCHEIN INC | HSIC | 4,794 | $388,793 | 0.03% |
| 291 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,319 | $388,317 | 0.03% |
| 292 | ISHARES TR | 464287655 | 2,070 | $387,649 | 0.03% |
| 293 | PUBLIC STORAGE | PSA-PS | 1,327 | $387,325 | 0.03% |
| 294 | APPLIED MATLS INC | 038222105 | 2,610 | $377,250 | 0.03% |
| 295 | CSX CORP | CSX | 10,993 | $374,862 | 0.03% |
| 296 | WATSCO INC | WSO-B | 972 | $370,789 | 0.03% |
| 297 | GARMIN LTD | GRMN | 3,486 | $363,555 | 0.03% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 3,306 | $361,578 | 0.03% |
| 299 | CBRE GROUP INC | CBRE | 4,473 | $361,016 | 0.03% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 377 | $360,149 | 0.03% |
| 301 | ARCH CAP GROUP LTD | G0450A105 | 4,807 | $359,804 | 0.03% |
| 302 | ISHARES TR | 464287457 | 4,400 | $356,752 | 0.03% |
| 303 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,714 | $356,248 | 0.02% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 1,822 | $356,220 | 0.02% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 3,111 | $354,374 | 0.02% |
| 306 | BEST BUY INC | BBY | 4,243 | $351,618 | 0.02% |
| 307 | TAPESTRY INC | TPR | 8,214 | $351,559 | 0.02% |
| 308 | ISHARES TR | 464287457 | 4,259 | $345,320 | 0.02% |
| 309 | PAYCHEX INC | PAYX | 3,057 | $341,987 | 0.02% |
| 310 | QUALCOMM INC | QCOM | 2,871 | $341,764 | 0.02% |
| 311 | DARLING INGREDIENTS INC | DAR | 5,354 | $341,532 | 0.02% |
| 312 | ECOLAB INC | ECL | 1,820 | $340,741 | 0.02% |
| 313 | TJX COS INC NEW | 872540109 | 4,018 | $340,687 | 0.02% |
| 314 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $340,336 | 0.02% |
| 315 | BORGWARNER INC | BWA | 6,932 | $339,044 | 0.02% |
| 316 | PACCAR INC | PCAR | 4,001 | $334,642 | 0.02% |
| 317 | TRACTOR SUPPLY CO | TSCO | 1,499 | $331,429 | 0.02% |
| 318 | HENRY SCHEIN INC | HSIC | 4,068 | $329,915 | 0.02% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 967 | $329,747 | 0.02% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 2,978 | $329,635 | 0.02% |
| 321 | MOSAIC CO NEW | MOS | 9,412 | $329,420 | 0.02% |
| 322 | VANGUARD STAR FDS | 921909768 | 5,834 | $327,171 | 0.02% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,086 | $325,250 | 0.02% |
| 324 | ISHARES TR | 464287614 | 1,177 | $323,865 | 0.02% |
| 325 | SERVICE CORP INTL | 817565104 | 4,961 | $320,431 | 0.02% |
| 326 | TERADYNE INC | TER | 2,866 | $319,072 | 0.02% |
| 327 | NETAPP INC | NTAP | 4,169 | $318,512 | 0.02% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 1,042 | $313,934 | 0.02% |
| 329 | BORGWARNER INC | BWA | 6,369 | $311,508 | 0.02% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 953 | $307,381 | 0.02% |
| 331 | ORACLE CORP | ORCL-PD | 2,572 | $306,299 | 0.02% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 922 | $306,252 | 0.02% |
| 333 | ALPHABET INC | GOOG | 2,520 | $304,844 | 0.02% |
| 334 | SYNOPSYS INC | SNPS | 696 | $303,045 | 0.02% |
| 335 | MOSAIC CO NEW | MOS | 8,632 | $302,120 | 0.02% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,015 | $301,592 | 0.02% |
| 337 | F5 INC | FFIV | 2,040 | $298,371 | 0.02% |
| 338 | VANGUARD INDEX FDS | 922908629 | 1,355 | $298,317 | 0.02% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 3,503 | $294,953 | 0.02% |
| 340 | DEERE & CO | DE | 727 | $294,573 | 0.02% |
| 341 | CATERPILLAR INC | CAT | 1,190 | $292,800 | 0.02% |
| 342 | TESLA INC | TSLA | 1,114 | $291,612 | 0.02% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 3,841 | $290,226 | 0.02% |
| 344 | FLEXSHARES TR | FLEX | 5,000 | $288,950 | 0.02% |
| 345 | WEC ENERGY GROUP INC | WEC | 3,251 | $286,868 | 0.02% |
| 346 | ISHARES TR | 464287150 | 2,909 | $284,617 | 0.02% |
| 347 | HUMANA INC | HUM | 628 | $280,798 | 0.02% |
| 348 | SPDR SER TR | 78464A698 | 6,830 | $278,869 | 0.02% |
| 349 | ISHARES TR | 464288687 | 9,000 | $278,370 | 0.02% |
| 350 | BOOKING HOLDINGS INC | BKNG | 103 | $278,134 | 0.02% |
| 351 | AMPHENOL CORP NEW | 032095101 | 3,247 | $275,833 | 0.02% |
| 352 | S&P GLOBAL INC | SPGI | 685 | $274,610 | 0.02% |
| 353 | TARGET CORP | TGT | 2,059 | $271,582 | 0.02% |
| 354 | SYNOPSYS INC | SNPS | 623 | $271,261 | 0.02% |
| 355 | AIRBNB INC | ABNB | 2,116 | $271,187 | 0.02% |
| 356 | ISHARES INC | 46434G103 | 5,400 | $266,186 | 0.02% |
| 357 | ISHARES TR | 464287168 | 2,336 | $264,669 | 0.02% |
| 358 | HYATT HOTELS CORP | H | 2,301 | $263,649 | 0.02% |
| 359 | LKQ CORP | LKQ | 4,522 | $263,497 | 0.02% |
| 360 | ISHARES TR | 464288281 | 3,041 | $263,169 | 0.02% |
| 361 | MASTERCARD INCORPORATED | MA | 669 | $263,118 | 0.02% |
| 362 | CENTENE CORP DEL | CNC | 3,851 | $259,750 | 0.02% |
| 363 | GENERAL MTRS CO | 37045V100 | 6,730 | $259,509 | 0.02% |
| 364 | ROSS STORES INC | ROST | 2,287 | $256,442 | 0.02% |
| 365 | ADAM NAT RES FD INC | 00548F105 | 12,215 | $254,317 | 0.02% |
| 366 | GENERAL MTRS CO | 37045V100 | 6,594 | $254,265 | 0.02% |
| 367 | OWL ROCK CAPITAL CORPORATION | OWL | 18,697 | $250,914 | 0.02% |
| 368 | SNAP ON INC | SNA | 870 | $250,726 | 0.02% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 1,268 | $249,010 | 0.02% |
| 370 | GARTNER INC | IT | 710 | $248,721 | 0.02% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 754 | $243,196 | 0.02% |
| 372 | THE CIGNA GROUP | 125523100 | 865 | $242,719 | 0.02% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,621 | $242,567 | 0.02% |
| 374 | ISHARES TR | 46432F842 | 3,585 | $241,987 | 0.02% |
| 375 | WEYERHAEUSER CO MTN BE | WY | 7,181 | $240,636 | 0.02% |
| 376 | AMARIN CORP PLC | AMRN | 200,000 | $238,000 | 0.02% |
| 377 | MGE ENERGY INC | MGEE | 3,007 | $237,884 | 0.02% |
| 378 | KIMBERLY-CLARK CORP | KMB | 1,720 | $237,463 | 0.02% |
| 379 | VANGUARD BD INDEX FDS | 921937835 | 3,259 | $236,895 | 0.02% |
| 380 | ISHARES TR | 464287168 | 2,031 | $230,113 | 0.02% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 909 | $228,587 | 0.02% |
| 382 | SCHWAB STRATEGIC TR | 808524797 | 3,131 | $227,374 | 0.02% |
| 383 | SOUTHERN COPPER CORP | SCCO | 3,147 | $225,766 | 0.02% |
| 384 | ISHARES TR | 464288281 | 2,598 | $224,831 | 0.02% |
| 385 | CARLISLE COS INC | 142339100 | 871 | $223,438 | 0.02% |
| 386 | BROWN & BROWN INC | BRO | 3,231 | $222,423 | 0.02% |
| 387 | ISHARES TR | 464287473 | 2,014 | $221,218 | 0.02% |
| 388 | ADVANCE AUTO PARTS INC | AAP | 3,142 | $220,883 | 0.02% |
| 389 | 3M CO | MMM | 2,200 | $220,198 | 0.02% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 1,626 | $217,576 | 0.02% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 616 | $216,777 | 0.02% |
| 392 | FISERV INC | FISV | 1,715 | $216,348 | 0.02% |
| 393 | FIDELITY NATIONAL FINANCIAL | FNF | 5,995 | $215,820 | 0.02% |
| 394 | SPDR SER TR | 78464A508 | 4,980 | $215,136 | 0.02% |
| 395 | DOLLAR GEN CORP NEW | 256677105 | 1,249 | $212,055 | 0.01% |
| 396 | VICI PPTYS INC | 925652109 | 6,730 | $211,524 | 0.01% |
| 397 | SPDR GOLD TR | GLD | 1,186 | $211,429 | 0.01% |
| 398 | VICI PPTYS INC | 925652109 | 6,634 | $211,094 | 0.01% |
| 399 | CITIGROUP INC | C-PR | 4,515 | $207,871 | 0.01% |
| 400 | COCA COLA CO | KO | 3,420 | $207,526 | 0.01% |
| 401 | DISNEY WALT CO | 254687106 | 2,315 | $206,683 | 0.01% |
| 402 | NRG ENERGY INC | NRG | 5,526 | $206,618 | 0.01% |
| 403 | DOLLAR TREE INC | DLTR | 1,381 | $198,174 | 0.01% |
| 404 | FASTENAL CO | FAST | 3,337 | $196,850 | 0.01% |
| 405 | AMEREN CORP | AEE | 2,403 | $196,254 | 0.01% |
| 406 | BLACKSTONE INC | BX | 2,102 | $195,423 | 0.01% |
| 407 | AMAZON COM INC | AMZN | 1,490 | $194,236 | 0.01% |
| 408 | GLOBE LIFE INC | GL-PD | 1,770 | $194,027 | 0.01% |
| 409 | ARISTA NETWORKS INC | ANET | 1,191 | $193,014 | 0.01% |
| 410 | OGE ENERGY CORP | OGE | 5,339 | $191,724 | 0.01% |
| 411 | FIDELITY NATIONAL FINANCIAL | FNF | 5,277 | $189,972 | 0.01% |
| 412 | STARBUCKS CORP | SBUX | 1,915 | $189,700 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,475 | $189,075 | 0.01% |
| 414 | GENERAL MLS INC | 370334104 | 2,463 | $188,913 | 0.01% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 414 | $188,702 | 0.01% |
| 416 | BANK AMERICA CORP | 060505104 | 6,497 | $186,399 | 0.01% |
| 417 | SPDR SER TR | 78464A409 | 3,052 | $186,203 | 0.01% |
| 418 | CDW CORP | CDW | 1,005 | $184,418 | 0.01% |
| 419 | EBAY INC. | EBAY | 4,115 | $183,899 | 0.01% |
| 420 | NETFLIX INC | NFLX | 415 | $182,804 | 0.01% |
| 421 | BANK MONTREAL QUE | 063671101 | 2,016 | $182,065 | 0.01% |
| 422 | INTEL CORP | INTC | 5,248 | $175,494 | 0.01% |
| 423 | 3M CO | MMM | 1,732 | $173,320 | 0.01% |
| 424 | AMPHENOL CORP NEW | 032095101 | 2,035 | $173,301 | 0.01% |
| 425 | LABORATORY CORP AMER HLDGS | 50540R409 | 711 | $171,586 | 0.01% |
| 426 | ALLSTATE CORP | ALL-PJ | 1,561 | $171,575 | 0.01% |
| 427 | ISHARES TR | 464287473 | 1,549 | $170,143 | 0.01% |
| 428 | BEACON ROOFING SUPPLY INC | 073685109 | 2,049 | $170,026 | 0.01% |
| 429 | MICRON TECHNOLOGY INC | MU | 2,663 | $168,062 | 0.01% |
| 430 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,698 | $166,336 | 0.01% |
| 431 | PHILLIPS 66 | PSX | 1,740 | $165,962 | 0.01% |
| 432 | COLGATE PALMOLIVE CO | CL | 2,153 | $165,868 | 0.01% |
| 433 | TE CONNECTIVITY LTD | TEL | 1,175 | $164,688 | 0.01% |
| 434 | ISHARES TR | 464287481 | 1,694 | $163,691 | 0.01% |
| 435 | CARLISLE COS INC | 142339100 | 634 | $162,640 | 0.01% |
| 436 | MKS INSTRS INC | MKSI | 1,488 | $160,853 | 0.01% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 451 | $158,712 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y605 | 4,695 | $158,269 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y407 | 928 | $157,584 | 0.01% |
| 440 | SKECHERS U S A INC | 830566105 | 2,986 | $157,243 | 0.01% |
| 441 | COTY INC | COTY | 12,700 | $156,083 | 0.01% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,090 | $155,891 | 0.01% |
| 443 | WASTE MGMT INC DEL | 94106L109 | 896 | $155,385 | 0.01% |
| 444 | GILEAD SCIENCES INC | GILD | 2,003 | $154,372 | 0.01% |
| 445 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,815 | $153,981 | 0.01% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 320 | $153,805 | 0.01% |
| 447 | PRIMERICA INC | PRI | 777 | $153,660 | 0.01% |
| 448 | EXXON MOBIL CORP | XOM | 1,420 | $152,295 | 0.01% |
| 449 | NUVEEN AMT FREE MUN CR INC F | NU | 13,000 | $152,100 | 0.01% |
| 450 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,380 | $150,908 | 0.01% |
| 451 | INSIGHT ENTERPRISES INC | NSIT | 1,031 | $150,877 | 0.01% |
| 452 | ISHARES TR | 46432F396 | 1,040 | $150,020 | 0.01% |
| 453 | D R HORTON INC | 23331A109 | 1,230 | $149,679 | 0.01% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 275 | $148,563 | 0.01% |
| 455 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,348 | $147,947 | 0.01% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 13,478 | $147,334 | 0.01% |
| 457 | NVENT ELECTRIC PLC | NVT | 2,830 | $146,226 | 0.01% |
| 458 | GENPACT LIMITED | G | 3,891 | $146,185 | 0.01% |
| 459 | MORGAN STANLEY | MS-PQ | 1,711 | $146,119 | 0.01% |
| 460 | AUTHID INC | AUID | 162,435 | $144,568 | 0.01% |
| 461 | CONAGRA BRANDS INC | CAG | 4,285 | $144,491 | 0.01% |
| 462 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,400 | $143,214 | 0.01% |
| 463 | SIMPSON MFG INC | 829073105 | 1,031 | $142,794 | 0.01% |
| 464 | LIBERTY BROADBAND CORP | LBRDP | 1,773 | $142,036 | 0.01% |
| 465 | ACCENTURE PLC IRELAND | ACN | 460 | $141,947 | 0.01% |
| 466 | META PLATFORMS INC | META | 490 | $140,620 | 0.01% |
| 467 | ISHARES TR | 464287812 | 700 | $140,203 | 0.01% |
| 468 | NVIDIA CORPORATION | NVDA | 330 | $139,597 | 0.01% |
| 469 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,933 | $139,079 | 0.01% |
| 470 | AT&T INC | T-PC | 8,677 | $138,398 | 0.01% |
| 471 | CVS HEALTH CORP | CVS | 1,989 | $137,500 | 0.01% |
| 472 | ISHARES TR | 46429B333 | 3,132 | $137,288 | 0.01% |
| 473 | ZOETIS INC | ZTS | 728 | $137,000 | 0.01% |
| 474 | CASEYS GEN STORES INC | 147528103 | 551 | $134,378 | 0.01% |
| 475 | CONOCOPHILLIPS | COP | 1,288 | $134,223 | 0.01% |
| 476 | CHUBB LIMITED | CB | 692 | $133,847 | 0.01% |
| 477 | CHUBB LIMITED | CB | 690 | $132,866 | 0.01% |
| 478 | JOHNSON & JOHNSON | JNJ | 798 | $132,085 | 0.01% |
| 479 | HENRY JACK & ASSOC INC | 426281101 | 786 | $131,521 | 0.01% |
| 480 | VALERO ENERGY CORP | VLO | 1,121 | $131,494 | 0.01% |
| 481 | SPDR SER TR | 78464A508 | 3,012 | $130,099 | 0.01% |
| 482 | PLEXUS CORP | PLXS | 1,324 | $130,070 | 0.01% |
| 483 | AGREE RLTY CORP | 008492100 | 1,985 | $129,799 | 0.01% |
| 484 | VERISIGN INC | VRSN | 574 | $129,707 | 0.01% |
| 485 | VANGUARD WORLD FDS | 92204A884 | 1,217 | $129,379 | 0.01% |
| 486 | PALO ALTO NETWORKS INC | PANW | 506 | $129,289 | 0.01% |
| 487 | ISHARES TR | 464287556 | 1,000 | $126,960 | 0.01% |
| 488 | WALMART INC | WMT | 800 | $125,744 | 0.01% |
| 489 | ISHARES TR | 464287671 | 1,268 | $123,808 | 0.01% |
| 490 | HOULIHAN LOKEY INC | HLI | 1,259 | $123,772 | 0.01% |
| 491 | VANGUARD BD INDEX FDS | 921937835 | 1,693 | $123,065 | 0.01% |
| 492 | PFIZER INC | PFE | 3,350 | $122,878 | 0.01% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 368 | $122,235 | 0.01% |
| 494 | MARKEL GROUP INC | MKL | 88 | $121,720 | 0.01% |
| 495 | SERVICENOW INC | NOW | 214 | $120,262 | 0.01% |
| 496 | DONALDSON INC | DCI | 1,921 | $120,082 | 0.01% |
| 497 | ABBOTT LABS | ABLZF | 1,100 | $119,922 | 0.01% |
| 498 | VANECK ETF TRUST | 92189F643 | 1,500 | $119,685 | 0.01% |
| 499 | JPMORGAN CHASE & CO | VYLD | 815 | $118,534 | 0.01% |
| 500 | KROGER CO | KR | 2,509 | $117,923 | 0.01% |