13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000892712-24-000103
Total Value
$2.06B
Positions
1,111
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 564,727 | $309.0M | 15.14% |
| 2 | ISHARES TR | 464287614 | 422,273 | $153.9M | 7.54% |
| 3 | ISHARES TR | 464288661 | 1,004,405 | $116.0M | 5.68% |
| 4 | ISHARES TR | 464287200 | 190,820 | $104.4M | 5.12% |
| 5 | ISHARES TR | 46432F842 | 910,016 | $66.1M | 3.24% |
| 6 | JOHNSON OUTDOORS INC | JOUT | 1,613,336 | $56.4M | 2.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,207,186 | $55.2M | 2.71% |
| 8 | ISHARES TR | 464287614 | 136,664 | $49.8M | 2.44% |
| 9 | ISHARES TR | 464288661 | 310,925 | $35.9M | 1.76% |
| 10 | ISHARES TR | 464288877 | 627,276 | $33.3M | 1.63% |
| 11 | ISHARES TR | 464288240 | 535,382 | $28.4M | 1.39% |
| 12 | ISHARES TR | 46432F834 | 412,395 | $27.9M | 1.36% |
| 13 | APPLE INC | AAPL | 115,296 | $24.3M | 1.19% |
| 14 | ISHARES INC | 46434G103 | 438,778 | $23.5M | 1.15% |
| 15 | ISHARES TR | 464288588 | 236,942 | $21.8M | 1.07% |
| 16 | SPDR S&P 500 ETF TR | SPY | 36,576 | $20.0M | 0.98% |
| 17 | ISHARES TR | 464288240 | 375,180 | $19.9M | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 44,549 | $19.9M | 0.98% |
| 19 | ISHARES TR | 46432F842 | 273,815 | $19.9M | 0.97% |
| 20 | APPLE INC | AAPL | 92,445 | $19.5M | 0.95% |
| 21 | ISHARES TR | 46432F834 | 284,641 | $19.2M | 0.94% |
| 22 | ISHARES TR | 464288414 | 179,909 | $19.2M | 0.94% |
| 23 | MICROSOFT CORP | MSFT | 40,405 | $18.1M | 0.88% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 353,631 | $16.4M | 0.80% |
| 25 | ISHARES TR | 46432F859 | 341,881 | $16.2M | 0.79% |
| 26 | ISHARES TR | 464287622 | 52,866 | $15.7M | 0.77% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,102 | $14.4M | 0.70% |
| 28 | ISHARES TR | 464288877 | 261,142 | $13.9M | 0.68% |
| 29 | SPDR S&P 500 ETF TR | SPY | 24,877 | $13.6M | 0.67% |
| 30 | ISHARES TR | 464287507 | 229,916 | $13.5M | 0.66% |
| 31 | ALPHABET INC | GOOG | 68,322 | $12.5M | 0.61% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 790,215 | $12.4M | 0.61% |
| 33 | ISHARES TR | 464288612 | 116,499 | $12.1M | 0.59% |
| 34 | ISHARES TR | 464288414 | 102,871 | $11.0M | 0.54% |
| 35 | ISHARES TR | 464287598 | 62,178 | $10.8M | 0.53% |
| 36 | ALPHABET INC | GOOG | 58,714 | $10.8M | 0.53% |
| 37 | ISHARES TR | 464288612 | 99,796 | $10.4M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908553 | 116,407 | $9.9M | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908769 | 36,287 | $9.7M | 0.48% |
| 40 | ISHARES INC | 46434G103 | 165,263 | $8.8M | 0.43% |
| 41 | ISHARES TR | 464288588 | 88,293 | $8.1M | 0.40% |
| 42 | NVIDIA CORPORATION | NVDA | 62,888 | $7.8M | 0.38% |
| 43 | NVIDIA CORPORATION | NVDA | 62,174 | $7.7M | 0.38% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 32,753 | $6.6M | 0.32% |
| 45 | EXXON MOBIL CORP | XOM | 53,662 | $6.2M | 0.30% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,974 | $6.1M | 0.30% |
| 47 | ISHARES TR | 464288885 | 58,682 | $6.0M | 0.29% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 11,769 | $6.0M | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,208 | $5.8M | 0.28% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 28,282 | $5.7M | 0.28% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,824 | $5.7M | 0.28% |
| 52 | ISHARES TR | 464288570 | 52,832 | $5.5M | 0.27% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,829 | $5.4M | 0.27% |
| 54 | ISHARES TR | 464287507 | 92,819 | $5.4M | 0.27% |
| 55 | META PLATFORMS INC | META | 10,658 | $5.4M | 0.26% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 30,488 | $5.0M | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 42,826 | $4.9M | 0.24% |
| 58 | JOHNSON & JOHNSON | JNJ | 32,771 | $4.8M | 0.23% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,353 | $4.7M | 0.23% |
| 60 | ISHARES TR | 464287481 | 42,141 | $4.7M | 0.23% |
| 61 | ALTRIA GROUP INC | MO | 99,755 | $4.6M | 0.23% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 28,000 | $4.6M | 0.23% |
| 63 | ISHARES TR | 464288372 | 94,318 | $4.5M | 0.22% |
| 64 | AMAZON COM INC | AMZN | 23,259 | $4.5M | 0.22% |
| 65 | COHEN & STEERS REIT & PFD & | 19247X100 | 210,775 | $4.3M | 0.21% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 8,427 | $4.3M | 0.21% |
| 67 | VISA INC | V | 16,183 | $4.2M | 0.21% |
| 68 | LAM RESEARCH CORP | LRCX | 3,945 | $4.2M | 0.21% |
| 69 | ISHARES TR | 464287226 | 43,022 | $4.2M | 0.20% |
| 70 | ACCENTURE PLC IRELAND | ACN | 13,764 | $4.2M | 0.20% |
| 71 | META PLATFORMS INC | META | 8,180 | $4.1M | 0.20% |
| 72 | ELI LILLY & CO | LLY | 4,515 | $4.1M | 0.20% |
| 73 | AMAZON COM INC | AMZN | 20,501 | $4.0M | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 26,878 | $3.9M | 0.19% |
| 75 | VISA INC | V | 14,708 | $3.9M | 0.19% |
| 76 | ABBVIE INC | ABBV | 21,685 | $3.7M | 0.18% |
| 77 | TEXAS INSTRS INC | 882508104 | 19,066 | $3.7M | 0.18% |
| 78 | JOHNSON OUTDOORS INC | JOUT | 105,299 | $3.7M | 0.18% |
| 79 | LOCKHEED MARTIN CORP | LMT | 7,818 | $3.7M | 0.18% |
| 80 | PROGRESSIVE CORP | 743315103 | 17,298 | $3.6M | 0.18% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 11,383 | $3.5M | 0.17% |
| 82 | TEXAS INSTRS INC | 882508104 | 17,446 | $3.4M | 0.17% |
| 83 | ISHARES TR | 464287499 | 41,366 | $3.4M | 0.16% |
| 84 | ALTRIA GROUP INC | MO | 70,094 | $3.3M | 0.16% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 26,039 | $3.2M | 0.16% |
| 86 | BROADCOM INC | AVGO | 2,019 | $3.2M | 0.16% |
| 87 | LOCKHEED MARTIN CORP | LMT | 6,933 | $3.2M | 0.16% |
| 88 | CISCO SYS INC | CSCO | 66,075 | $3.1M | 0.15% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,732 | $3.1M | 0.15% |
| 90 | BROADCOM INC | AVGO | 1,899 | $3.0M | 0.15% |
| 91 | ISHARES TR | 464287598 | 17,473 | $3.0M | 0.15% |
| 92 | ELI LILLY & CO | LLY | 3,359 | $3.0M | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908553 | 35,299 | $3.0M | 0.15% |
| 94 | D R HORTON INC | 23331A109 | 20,768 | $2.9M | 0.14% |
| 95 | ALPHABET INC | GOOG | 16,047 | $2.9M | 0.14% |
| 96 | WALMART INC | WMT | 43,059 | $2.9M | 0.14% |
| 97 | AMGEN INC | AMGN | 9,194 | $2.9M | 0.14% |
| 98 | LAM RESEARCH CORP | LRCX | 2,653 | $2.8M | 0.14% |
| 99 | ISHARES TR | 464287465 | 36,103 | $2.8M | 0.14% |
| 100 | HOME DEPOT INC | HD | 8,154 | $2.8M | 0.14% |
| 101 | AMGEN INC | AMGN | 8,932 | $2.8M | 0.14% |
| 102 | ADOBE INC | ADBE | 4,903 | $2.7M | 0.13% |
| 103 | ALPHABET INC | GOOG | 14,730 | $2.7M | 0.13% |
| 104 | ABBVIE INC | ABBV | 15,223 | $2.6M | 0.13% |
| 105 | PROGRESSIVE CORP | 743315103 | 12,397 | $2.6M | 0.13% |
| 106 | CISCO SYS INC | CSCO | 54,190 | $2.6M | 0.13% |
| 107 | WALMART INC | WMT | 37,085 | $2.5M | 0.12% |
| 108 | ISHARES TR | 464287440 | 26,797 | $2.5M | 0.12% |
| 109 | ACCENTURE PLC IRELAND | ACN | 8,256 | $2.5M | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908769 | 9,284 | $2.5M | 0.12% |
| 111 | ISHARES TR | 464287481 | 22,134 | $2.4M | 0.12% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 19,360 | $2.4M | 0.12% |
| 113 | CATERPILLAR INC | CAT | 7,017 | $2.3M | 0.11% |
| 114 | COMCAST CORP NEW | CCZ | 58,502 | $2.3M | 0.11% |
| 115 | GARMIN LTD | GRMN | 13,918 | $2.3M | 0.11% |
| 116 | MCDONALDS CORP | MCD | 8,896 | $2.3M | 0.11% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 30,518 | $2.2M | 0.11% |
| 118 | MCDONALDS CORP | MCD | 8,799 | $2.2M | 0.11% |
| 119 | CATERPILLAR INC | CAT | 6,731 | $2.2M | 0.11% |
| 120 | D R HORTON INC | 23331A109 | 15,907 | $2.2M | 0.11% |
| 121 | COMCAST CORP NEW | CCZ | 55,411 | $2.2M | 0.11% |
| 122 | ABBOTT LABS | ABLZF | 20,500 | $2.1M | 0.10% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 51,620 | $2.1M | 0.10% |
| 124 | PRICE T ROWE GROUP INC | TROW | 18,354 | $2.1M | 0.10% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 27,576 | $2.0M | 0.10% |
| 126 | EXELON CORP | EXC | 57,809 | $2.0M | 0.10% |
| 127 | ISHARES TR | 464287804 | 18,373 | $2.0M | 0.10% |
| 128 | ISHARES TR | 46432F859 | 41,325 | $2.0M | 0.10% |
| 129 | ISHARES TR | 464287465 | 24,946 | $2.0M | 0.10% |
| 130 | GARMIN LTD | GRMN | 11,952 | $1.9M | 0.10% |
| 131 | ABBOTT LABS | ABLZF | 18,648 | $1.9M | 0.09% |
| 132 | CHEVRON CORP NEW | CVX | 12,387 | $1.9M | 0.09% |
| 133 | GENERAL MTRS CO | 37045V100 | 41,410 | $1.9M | 0.09% |
| 134 | WELLS FARGO CO NEW | 949746101 | 32,053 | $1.9M | 0.09% |
| 135 | BADGER METER INC | BMI | 10,200 | $1.9M | 0.09% |
| 136 | MERCK & CO INC | MRK | 15,190 | $1.9M | 0.09% |
| 137 | CUMMINS INC | CMI | 6,692 | $1.9M | 0.09% |
| 138 | EXELON CORP | EXC | 53,468 | $1.9M | 0.09% |
| 139 | CUMMINS INC | CMI | 6,681 | $1.9M | 0.09% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 13,273 | $1.8M | 0.09% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,734 | $1.8M | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 8,057 | $1.8M | 0.09% |
| 143 | ADOBE INC | ADBE | 3,281 | $1.8M | 0.09% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,919 | $1.8M | 0.09% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,877 | $1.8M | 0.09% |
| 146 | FORTINET INC | FTNT | 29,186 | $1.8M | 0.09% |
| 147 | ISHARES TR | 464288885 | 17,005 | $1.7M | 0.09% |
| 148 | PRICE T ROWE GROUP INC | TROW | 14,913 | $1.7M | 0.08% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 2,006 | $1.7M | 0.08% |
| 150 | GENERAL MTRS CO | 37045V100 | 36,633 | $1.7M | 0.08% |
| 151 | HOME DEPOT INC | HD | 4,868 | $1.7M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908363 | 3,290 | $1.7M | 0.08% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 3,500 | $1.6M | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,304 | $1.6M | 0.08% |
| 155 | ISHARES TR | 464287226 | 16,588 | $1.6M | 0.08% |
| 156 | PEPSICO INC | PEP | 9,738 | $1.6M | 0.08% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 3,406 | $1.6M | 0.08% |
| 158 | EOG RES INC | EOG | 12,669 | $1.6M | 0.08% |
| 159 | NUVEEN AMT FREE MUN CR INC F | NU | 126,500 | $1.6M | 0.08% |
| 160 | SYNOPSYS INC | SNPS | 2,642 | $1.6M | 0.08% |
| 161 | PEPSICO INC | PEP | 9,518 | $1.6M | 0.08% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 6,411 | $1.5M | 0.08% |
| 163 | SYNOPSYS INC | SNPS | 2,577 | $1.5M | 0.08% |
| 164 | PFIZER INC | PFE | 54,297 | $1.5M | 0.07% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 1,440 | $1.5M | 0.07% |
| 166 | GLOBAL X FDS | 37954Y889 | 23,030 | $1.5M | 0.07% |
| 167 | EOG RES INC | EOG | 11,910 | $1.5M | 0.07% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,933 | $1.5M | 0.07% |
| 169 | BLACKROCK CR ALLOCATION INCO | BLK | 137,439 | $1.5M | 0.07% |
| 170 | MERCK & CO INC | MRK | 11,815 | $1.5M | 0.07% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 6,121 | $1.5M | 0.07% |
| 172 | SERVICE CORP INTL | 817565104 | 20,562 | $1.5M | 0.07% |
| 173 | NETAPP INC | NTAP | 11,240 | $1.4M | 0.07% |
| 174 | ISHARES TR | 46429B697 | 16,840 | $1.4M | 0.07% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 33,868 | $1.4M | 0.07% |
| 176 | NUCOR CORP | NUE | 8,779 | $1.4M | 0.07% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 1,317 | $1.4M | 0.07% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 4,486 | $1.4M | 0.07% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,824 | $1.4M | 0.07% |
| 180 | ROBERT HALF INC. | RHI | 21,419 | $1.4M | 0.07% |
| 181 | NETAPP INC | NTAP | 10,593 | $1.4M | 0.07% |
| 182 | BEST BUY INC | BBY | 15,659 | $1.3M | 0.07% |
| 183 | SERVICE CORP INTL | 817565104 | 18,738 | $1.3M | 0.07% |
| 184 | ISHARES TR | 464287499 | 16,419 | $1.3M | 0.07% |
| 185 | CHEVRON CORP NEW | CVX | 8,398 | $1.3M | 0.06% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 1,502 | $1.3M | 0.06% |
| 187 | US BANCORP DEL | USB-PS | 31,411 | $1.3M | 0.06% |
| 188 | MOSAIC CO NEW | MOS | 43,659 | $1.3M | 0.06% |
| 189 | PUBLIC STORAGE OPER CO | PSA-PS | 4,343 | $1.2M | 0.06% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 8,934 | $1.2M | 0.06% |
| 191 | ROBERT HALF INC. | RHI | 19,147 | $1.2M | 0.06% |
| 192 | NUCOR CORP | NUE | 7,721 | $1.2M | 0.06% |
| 193 | ISHARES TR | 464287622 | 3,924 | $1.2M | 0.06% |
| 194 | MEDTRONIC PLC | MDT | 14,566 | $1.2M | 0.06% |
| 195 | FORTINET INC | FTNT | 19,143 | $1.2M | 0.06% |
| 196 | PUBLIC STORAGE OPER CO | PSA-PS | 3,950 | $1.1M | 0.06% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 24,472 | $1.1M | 0.06% |
| 198 | APPLIED MATLS INC | 038222105 | 4,753 | $1.1M | 0.05% |
| 199 | WATSCO INC | WSO-B | 2,411 | $1.1M | 0.05% |
| 200 | CASEYS GEN STORES INC | 147528103 | 2,920 | $1.1M | 0.05% |
| 201 | AT&T INC | T-PC | 57,753 | $1.1M | 0.05% |
| 202 | WATSCO INC | WSO-B | 2,381 | $1.1M | 0.05% |
| 203 | MEDTRONIC PLC | MDT | 13,555 | $1.1M | 0.05% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,016 | $1.1M | 0.05% |
| 205 | BEST BUY INC | BBY | 12,418 | $1.1M | 0.05% |
| 206 | PFIZER INC | PFE | 37,356 | $1.0M | 0.05% |
| 207 | ISHARES TR | 46429B697 | 12,334 | $1.0M | 0.05% |
| 208 | NUVEEN MUN VALUE FD INC | NU | 117,500 | $1.0M | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 4,484 | $1.0M | 0.05% |
| 210 | ORACLE CORP | ORCL-PD | 7,160 | $1.0M | 0.05% |
| 211 | CBRE GROUP INC | CBRE | 11,277 | $1.0M | 0.05% |
| 212 | DOLBY LABORATORIES INC | DLB | 12,623 | $1.0M | 0.05% |
| 213 | VANECK ETF TRUST | 92189F411 | 57,500 | $983,825 | 0.05% |
| 214 | DOLBY LABORATORIES INC | DLB | 12,406 | $982,928 | 0.05% |
| 215 | PAYCHEX INC | PAYX | 8,255 | $978,713 | 0.05% |
| 216 | MOSAIC CO NEW | MOS | 33,298 | $962,313 | 0.05% |
| 217 | VANGUARD STAR FDS | 921909768 | 15,773 | $951,112 | 0.05% |
| 218 | ISHARES TR | 464287804 | 8,881 | $947,248 | 0.05% |
| 219 | F5 INC | FFIV | 5,444 | $937,621 | 0.05% |
| 220 | CASEYS GEN STORES INC | 147528103 | 2,430 | $927,191 | 0.05% |
| 221 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,614 | $924,884 | 0.05% |
| 222 | ISHARES TR | 464287150 | 7,777 | $923,753 | 0.05% |
| 223 | ISHARES TR | 464288281 | 10,437 | $923,466 | 0.05% |
| 224 | FIDELITY NATIONAL FINANCIAL | FNF | 18,424 | $910,515 | 0.04% |
| 225 | US BANCORP DEL | USB-PS | 22,578 | $906,871 | 0.04% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,061 | $893,773 | 0.04% |
| 227 | MASTERCARD INCORPORATED | MA | 2,012 | $887,614 | 0.04% |
| 228 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,965 | $876,819 | 0.04% |
| 229 | PACCAR INC | PCAR | 8,336 | $858,108 | 0.04% |
| 230 | SOUTHERN COPPER CORP | SCCO | 7,692 | $828,737 | 0.04% |
| 231 | NRG ENERGY INC | NRG | 10,637 | $828,197 | 0.04% |
| 232 | TESLA INC | TSLA | 4,080 | $807,351 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908744 | 4,992 | $805,834 | 0.04% |
| 234 | OGE ENERGY CORP | OGE | 22,136 | $790,256 | 0.04% |
| 235 | NETFLIX INC | NFLX | 1,168 | $788,260 | 0.04% |
| 236 | ISHARES TR | 464287671 | 6,105 | $778,266 | 0.04% |
| 237 | FLOWERS FOODS INC | FLO | 34,964 | $776,201 | 0.04% |
| 238 | HONEYWELL INTL INC | 438516106 | 3,606 | $770,026 | 0.04% |
| 239 | QUANTA SVCS INC | 74762E106 | 2,991 | $759,984 | 0.04% |
| 240 | FISERV INC | FISV | 5,000 | $745,200 | 0.04% |
| 241 | BLUE OWL CAPITAL CORPORATION | OWL | 47,605 | $743,410 | 0.04% |
| 242 | SALESFORCE INC | CRM | 2,869 | $737,620 | 0.04% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 25,889 | $734,989 | 0.04% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 5,336 | $730,232 | 0.04% |
| 245 | BORGWARNER INC | BWA | 22,183 | $715,180 | 0.04% |
| 246 | ISHARES TR | 464287655 | 3,383 | $686,377 | 0.03% |
| 247 | LOWES COS INC | 548661107 | 3,108 | $685,190 | 0.03% |
| 248 | INVESCO QQQ TR | IVZ | 1,410 | $676,654 | 0.03% |
| 249 | SEMPRA | SREA | 8,730 | $669,107 | 0.03% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 2,740 | $662,450 | 0.03% |
| 251 | HENRY SCHEIN INC | HSIC | 10,305 | $660,551 | 0.03% |
| 252 | CBRE GROUP INC | CBRE | 7,374 | $657,098 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908736 | 1,732 | $648,576 | 0.03% |
| 254 | SOUTHERN COPPER CORP | SCCO | 5,945 | $640,515 | 0.03% |
| 255 | ORACLE CORP | ORCL-PD | 4,392 | $620,151 | 0.03% |
| 256 | ISHARES TR | 464287655 | 3,047 | $618,206 | 0.03% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.03% |
| 258 | HENRY SCHEIN INC | HSIC | 9,513 | $609,784 | 0.03% |
| 259 | SALESFORCE INC | CRM | 2,333 | $599,815 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908637 | 2,389 | $598,407 | 0.03% |
| 261 | FASTENAL CO | FAST | 9,389 | $590,005 | 0.03% |
| 262 | MOHAWK INDS INC | 608190104 | 5,119 | $581,468 | 0.03% |
| 263 | ISHARES TR | 464287457 | 7,100 | $579,715 | 0.03% |
| 264 | NRG ENERGY INC | NRG | 7,434 | $578,812 | 0.03% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,417 | $576,216 | 0.03% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $568,406 | 0.03% |
| 267 | MURPHY OIL CORP | MUR | 13,646 | $562,762 | 0.03% |
| 268 | SEMPRA | SREA | 7,328 | $561,931 | 0.03% |
| 269 | GILEAD SCIENCES INC | GILD | 8,180 | $561,230 | 0.03% |
| 270 | FIDELITY NATIONAL FINANCIAL | FNF | 11,349 | $560,868 | 0.03% |
| 271 | PACCAR INC | PCAR | 5,444 | $560,406 | 0.03% |
| 272 | BORGWARNER INC | BWA | 17,358 | $559,622 | 0.03% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $558,924 | 0.03% |
| 274 | CINCINNATI FINL CORP | 172062101 | 4,686 | $557,213 | 0.03% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 1,274 | $555,401 | 0.03% |
| 276 | VICI PPTYS INC | 925652109 | 19,054 | $553,345 | 0.03% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 1,236 | $549,835 | 0.03% |
| 278 | ANALOG DEVICES INC | ADI | 2,401 | $548,053 | 0.03% |
| 279 | KLA CORP | KLAC | 663 | $546,651 | 0.03% |
| 280 | MASTERCARD INCORPORATED | MA | 1,237 | $545,715 | 0.03% |
| 281 | VICI PPTYS INC | 925652109 | 18,766 | $545,247 | 0.03% |
| 282 | POTLATCHDELTIC CORPORATION | 737630103 | 13,800 | $543,582 | 0.03% |
| 283 | PAYCHEX INC | PAYX | 4,580 | $543,005 | 0.03% |
| 284 | SMITH A O CORP | AOS | 6,593 | $539,176 | 0.03% |
| 285 | FLOWERS FOODS INC | FLO | 24,233 | $537,973 | 0.03% |
| 286 | PROSHARES TR | 74347G374 | 16,558 | $537,562 | 0.03% |
| 287 | DICKS SPORTING GOODS INC | 253393102 | 2,448 | $525,953 | 0.03% |
| 288 | DUKE ENERGY CORP NEW | DUKB | 5,241 | $525,306 | 0.03% |
| 289 | ALLSTATE CORP | ALL-PJ | 3,265 | $524,294 | 0.03% |
| 290 | ISHARES TR | 464287630 | 3,417 | $520,410 | 0.03% |
| 291 | WEYERHAEUSER CO MTN BE | WY | 18,231 | $517,579 | 0.03% |
| 292 | QUALCOMM INC | QCOM | 2,569 | $511,694 | 0.03% |
| 293 | SEACOAST BKG CORP FLA | SE | 21,513 | $508,138 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 3,589 | $506,660 | 0.02% |
| 295 | MONDELEZ INTL INC | 609207105 | 7,672 | $505,317 | 0.02% |
| 296 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,040 | $496,891 | 0.02% |
| 297 | FB FINL CORP | 30257X104 | 12,642 | $493,418 | 0.02% |
| 298 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,258 | $491,976 | 0.02% |
| 299 | CLOROX CO DEL | CLX | 3,550 | $484,469 | 0.02% |
| 300 | ISHARES TR | 46434V456 | 12,380 | $483,439 | 0.02% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 2,253 | $480,671 | 0.02% |
| 302 | OGE ENERGY CORP | OGE | 13,410 | $478,737 | 0.02% |
| 303 | ANALOG DEVICES INC | ADI | 2,089 | $476,836 | 0.02% |
| 304 | BLACKROCK INC | BLK | 602 | $473,967 | 0.02% |
| 305 | GLACIER BANCORP INC NEW | GBCI | 12,652 | $472,173 | 0.02% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $462,635 | 0.02% |
| 307 | KROGER CO | KR | 9,248 | $461,753 | 0.02% |
| 308 | ISHARES TR | 464288281 | 5,209 | $460,893 | 0.02% |
| 309 | AT&T INC | T-PC | 24,097 | $460,494 | 0.02% |
| 310 | BUNGE GLOBAL SA | BG | 4,297 | $458,791 | 0.02% |
| 311 | 3M CO | MMM | 4,463 | $456,074 | 0.02% |
| 312 | F5 INC | FFIV | 2,646 | $455,721 | 0.02% |
| 313 | NEWMONT CORP | NEMCL | 10,818 | $452,950 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524797 | 5,740 | $451,320 | 0.02% |
| 315 | S&P GLOBAL INC | SPGI | 1,010 | $450,460 | 0.02% |
| 316 | ISHARES TR | 464288158 | 4,200 | $439,110 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524508 | 5,619 | $438,775 | 0.02% |
| 318 | HANOVER INS GROUP INC | 410867105 | 3,493 | $438,162 | 0.02% |
| 319 | SNAP ON INC | SNA | 1,668 | $435,999 | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 3,150 | $431,078 | 0.02% |
| 321 | KROGER CO | KR | 8,555 | $427,152 | 0.02% |
| 322 | WEC ENERGY GROUP INC | WEC | 5,385 | $422,508 | 0.02% |
| 323 | BAKER HUGHES COMPANY | BKR | 12,000 | $422,040 | 0.02% |
| 324 | AUTHID INC | AUID | 40,610 | $421,532 | 0.02% |
| 325 | GILEAD SCIENCES INC | GILD | 6,117 | $419,688 | 0.02% |
| 326 | AIRBNB INC | ABNB | 2,745 | $416,225 | 0.02% |
| 327 | PRUDENTIAL FINL INC | PUKPF | 3,546 | $415,556 | 0.02% |
| 328 | CONOCOPHILLIPS | COP | 3,611 | $413,027 | 0.02% |
| 329 | DICKS SPORTING GOODS INC | 253393102 | 1,900 | $408,215 | 0.02% |
| 330 | TJX COS INC NEW | 872540109 | 3,703 | $407,701 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908629 | 1,677 | $407,560 | 0.02% |
| 332 | UNION PAC CORP | UNP | 1,754 | $396,861 | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 2,216 | $390,415 | 0.02% |
| 334 | AMPHENOL CORP NEW | 032095101 | 5,780 | $390,035 | 0.02% |
| 335 | AIRBNB INC | ABNB | 2,548 | $386,354 | 0.02% |
| 336 | LABCORP HOLDINGS INC | LH | 1,874 | $381,378 | 0.02% |
| 337 | COPART INC | CPRT | 7,040 | $381,287 | 0.02% |
| 338 | DANAHER CORPORATION | 235851102 | 1,519 | $379,933 | 0.02% |
| 339 | HAEMONETICS CORP MASS | HAE | 4,535 | $375,181 | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,277 | $374,066 | 0.02% |
| 341 | ISHARES TR | 464287309 | 4,034 | $373,307 | 0.02% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 7,816 | $370,479 | 0.02% |
| 343 | VALERO ENERGY CORP | VLO | 2,356 | $369,371 | 0.02% |
| 344 | MARATHON PETE CORP | MARA | 2,122 | $368,125 | 0.02% |
| 345 | ISHARES TR | 464287473 | 3,035 | $366,446 | 0.02% |
| 346 | BANK AMERICA CORP | 060505104 | 9,116 | $362,544 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 1,974 | $360,058 | 0.02% |
| 348 | TRAVELERS COMPANIES INC | TRV | 1,760 | $357,879 | 0.02% |
| 349 | LOWES COS INC | 548661107 | 1,615 | $356,043 | 0.02% |
| 350 | CTS CORP | CTS | 7,007 | $354,765 | 0.02% |
| 351 | HONEYWELL INTL INC | 438516106 | 1,658 | $354,050 | 0.02% |
| 352 | ISHARES TR | 464287168 | 2,903 | $351,205 | 0.02% |
| 353 | CITIGROUP INC | C-PR | 5,533 | $351,125 | 0.02% |
| 354 | CAMDEN PPTY TR | 133131102 | 3,177 | $349,915 | 0.02% |
| 355 | ISHARES TR | 464287689 | 1,124 | $346,946 | 0.02% |
| 356 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,662 | $346,175 | 0.02% |
| 357 | CSX CORP | CSX | 10,266 | $343,398 | 0.02% |
| 358 | UNION PAC CORP | UNP | 1,494 | $338,033 | 0.02% |
| 359 | WELLS FARGO CO NEW | 949746101 | 5,673 | $336,920 | 0.02% |
| 360 | MANULIFE FINL CORP | 56501R106 | 12,628 | $336,158 | 0.02% |
| 361 | CITIGROUP INC | C-PR | 5,285 | $335,387 | 0.02% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 3,345 | $335,270 | 0.02% |
| 363 | GE AEROSPACE | 369604301 | 2,100 | $333,837 | 0.02% |
| 364 | FLEXSHARES TR | FLEX | 5,000 | $332,550 | 0.02% |
| 365 | WORKDAY INC | WDAY | 1,485 | $331,987 | 0.02% |
| 366 | TRACTOR SUPPLY CO | TSCO | 1,229 | $331,830 | 0.02% |
| 367 | PHILLIPS 66 | PSX | 2,348 | $331,468 | 0.02% |
| 368 | S&P GLOBAL INC | SPGI | 742 | $330,932 | 0.02% |
| 369 | SERVICENOW INC | NOW | 420 | $330,402 | 0.02% |
| 370 | SMITH A O CORP | AOS | 4,039 | $330,310 | 0.02% |
| 371 | SKYWORKS SOLUTIONS INC | SWKS | 3,050 | $325,069 | 0.02% |
| 372 | ALLSTATE CORP | ALL-PJ | 2,005 | $321,974 | 0.02% |
| 373 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,092 | $321,476 | 0.02% |
| 374 | PORTLAND GEN ELEC CO | 736508847 | 7,314 | $320,268 | 0.02% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,320 | $317,585 | 0.02% |
| 376 | GRANITE CONSTR INC | GVA | 5,124 | $317,535 | 0.02% |
| 377 | AGCO CORP | AGCO | 3,239 | $317,034 | 0.02% |
| 378 | SOUTHERN CO | SOMN | 4,067 | $315,478 | 0.02% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 1,467 | $312,970 | 0.02% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 4,418 | $312,839 | 0.02% |
| 381 | HP INC | HPQ | 8,822 | $311,378 | 0.02% |
| 382 | PARK AEROSPACE CORP | PKE | 22,729 | $310,933 | 0.02% |
| 383 | FASTENAL CO | FAST | 4,946 | $310,807 | 0.02% |
| 384 | ACUSHNET HLDGS CORP | GOLF | 4,861 | $308,577 | 0.02% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,090 | $308,223 | 0.02% |
| 386 | EMERSON ELEC CO | EMR | 2,797 | $308,118 | 0.02% |
| 387 | WEC ENERGY GROUP INC | WEC | 3,919 | $307,485 | 0.02% |
| 388 | ISHARES TR | 464287408 | 1,684 | $306,505 | 0.02% |
| 389 | SNAP ON INC | SNA | 1,171 | $306,088 | 0.01% |
| 390 | KKR & CO INC | KKRT | 2,885 | $303,618 | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y209 | 2,082 | $303,452 | 0.01% |
| 392 | INTERPUBLIC GROUP COS INC | INTR | 10,410 | $302,827 | 0.01% |
| 393 | HEALTHSTREAM INC | HSTM | 10,836 | $302,325 | 0.01% |
| 394 | NETFLIX INC | NFLX | 437 | $294,923 | 0.01% |
| 395 | FIFTH THIRD BANCORP | FITBM | 7,912 | $291,479 | 0.01% |
| 396 | LKQ CORP | LKQ | 6,986 | $290,548 | 0.01% |
| 397 | SENSIENT TECHNOLOGIES CORP | SXT | 3,886 | $288,303 | 0.01% |
| 398 | INTERPUBLIC GROUP COS INC | INTR | 9,760 | $283,919 | 0.01% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 2,656 | $283,077 | 0.01% |
| 400 | LAMAR ADVERTISING CO NEW | LAMR | 2,355 | $281,494 | 0.01% |
| 401 | MARATHON PETE CORP | MARA | 1,622 | $281,385 | 0.01% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 2,735 | $280,694 | 0.01% |
| 403 | GENUINE PARTS CO | GPC | 2,000 | $278,640 | 0.01% |
| 404 | TESLA INC | TSLA | 1,405 | $278,022 | 0.01% |
| 405 | BOEING CO | BA-PA | 1,514 | $275,564 | 0.01% |
| 406 | LKQ CORP | LKQ | 6,614 | $275,077 | 0.01% |
| 407 | SPDR S&P MIDCAP 400 ETF TR | MDY | 511 | $274,447 | 0.01% |
| 408 | BANK AMERICA CORP | 060505104 | 6,813 | $270,954 | 0.01% |
| 409 | BUNGE GLOBAL SA | BG | 2,536 | $270,769 | 0.01% |
| 410 | ENERPAC TOOL GROUP CORP | EPAC | 7,083 | $270,429 | 0.01% |
| 411 | CHARLES RIV LABS INTL INC | 159864107 | 1,300 | $268,554 | 0.01% |
| 412 | COLGATE PALMOLIVE CO | CL | 2,745 | $266,375 | 0.01% |
| 413 | ISHARES TR | 464288372 | 5,557 | $266,292 | 0.01% |
| 414 | CINCINNATI FINL CORP | 172062101 | 2,203 | $261,959 | 0.01% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,801 | $258,468 | 0.01% |
| 416 | HP INC | HPQ | 7,233 | $255,324 | 0.01% |
| 417 | SHELL PLC | RYDAF | 3,511 | $253,424 | 0.01% |
| 418 | FIFTH THIRD BANCORP | FITBM | 6,823 | $251,360 | 0.01% |
| 419 | KENNAMETAL INC | KMT | 10,676 | $251,314 | 0.01% |
| 420 | STARBUCKS CORP | SBUX | 3,222 | $250,833 | 0.01% |
| 421 | LINDSAY CORP | LNN | 2,026 | $248,955 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524797 | 3,125 | $245,576 | 0.01% |
| 423 | ELECTRONIC ARTS INC | EA | 1,754 | $244,385 | 0.01% |
| 424 | HUMANA INC | HUM | 653 | $244,139 | 0.01% |
| 425 | PROSHARES TR | 74347G689 | 21,441 | $243,744 | 0.01% |
| 426 | SPDR SER TR | 78468R796 | 5,428 | $242,089 | 0.01% |
| 427 | ISHARES TR | 464287168 | 2,000 | $241,960 | 0.01% |
| 428 | ELECTRONIC ARTS INC | EA | 1,736 | $241,877 | 0.01% |
| 429 | INTUIT | INTU | 368 | $241,854 | 0.01% |
| 430 | WORKDAY INC | WDAY | 1,079 | $241,222 | 0.01% |
| 431 | ISHARES TR | 464287523 | 976 | $240,711 | 0.01% |
| 432 | SMUCKER J M CO | 832696405 | 2,200 | $239,888 | 0.01% |
| 433 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,937 | $238,290 | 0.01% |
| 434 | DEVON ENERGY CORP NEW | 25179M103 | 4,986 | $236,337 | 0.01% |
| 435 | ARISTA NETWORKS INC | ANET | 672 | $235,523 | 0.01% |
| 436 | AMPHENOL CORP NEW | 032095101 | 3,490 | $235,506 | 0.01% |
| 437 | STERICYCLE INC | 858912108 | 4,042 | $234,962 | 0.01% |
| 438 | AMERIPRISE FINL INC | 03076C106 | 548 | $234,101 | 0.01% |
| 439 | HILTON WORLDWIDE HLDGS INC | HLT | 1,068 | $233,038 | 0.01% |
| 440 | SELECT SECTOR SPDR TR | 81369Y506 | 2,550 | $232,433 | 0.01% |
| 441 | CHAMPIONX CORPORATION | 15872M104 | 6,965 | $231,308 | 0.01% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 1,960 | $229,693 | 0.01% |
| 443 | TAPESTRY INC | TPR | 5,340 | $228,499 | 0.01% |
| 444 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,808 | $227,505 | 0.01% |
| 445 | KULICKE & SOFFA INDS INC | 501242101 | 4,623 | $227,406 | 0.01% |
| 446 | HORMEL FOODS CORP | HRL | 7,400 | $225,626 | 0.01% |
| 447 | ISHARES TR | 464287671 | 1,762 | $224,620 | 0.01% |
| 448 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,902 | $224,570 | 0.01% |
| 449 | SELECT SECTOR SPDR TR | 81369Y860 | 5,845 | $224,507 | 0.01% |
| 450 | NIKE INC | NKE | 2,953 | $223,709 | 0.01% |
| 451 | ISHARES TR | 464288687 | 7,061 | $222,775 | 0.01% |
| 452 | SPDR SER TR | 78464A870 | 2,401 | $222,597 | 0.01% |
| 453 | OIL DRI CORP AMER | 677864100 | 3,457 | $221,560 | 0.01% |
| 454 | ISHARES TR | 464287408 | 1,215 | $221,143 | 0.01% |
| 455 | NEWMONT CORP | NEMCL | 5,266 | $220,488 | 0.01% |
| 456 | AMERICAN ELEC PWR CO INC | 025537101 | 2,492 | $218,649 | 0.01% |
| 457 | VANGUARD BD INDEX FDS | 921937827 | 2,840 | $217,828 | 0.01% |
| 458 | AGCO CORP | AGCO | 2,210 | $216,315 | 0.01% |
| 459 | TRACTOR SUPPLY CO | TSCO | 800 | $216,000 | 0.01% |
| 460 | COCA COLA CO | KO | 3,366 | $215,879 | 0.01% |
| 461 | COCA COLA CO | KO | 3,362 | $215,622 | 0.01% |
| 462 | UNITED THERAPEUTICS CORP DEL | UTHR | 675 | $215,022 | 0.01% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,120 | $212,160 | 0.01% |
| 464 | THE CIGNA GROUP | 125523100 | 641 | $211,896 | 0.01% |
| 465 | AMDOCS LTD | DOX | 2,665 | $210,506 | 0.01% |
| 466 | SKECHERS U S A INC | 830566105 | 3,036 | $209,849 | 0.01% |
| 467 | SELECT SECTOR SPDR TR | 81369Y308 | 2,701 | $206,843 | 0.01% |
| 468 | ISHARES TR | 464288570 | 1,990 | $206,662 | 0.01% |
| 469 | MONOLITHIC PWR SYS INC | 609839105 | 251 | $206,556 | 0.01% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,475 | $203,774 | 0.01% |
| 471 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,699 | $203,397 | 0.01% |
| 472 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.01% |
| 473 | UNITED THERAPEUTICS CORP DEL | UTHR | 631 | $201,006 | 0.01% |
| 474 | MOLINA HEALTHCARE INC | MOH | 676 | $200,975 | 0.01% |
| 475 | MGE ENERGY INC | MGEE | 2,687 | $200,773 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908629 | 819 | $199,041 | 0.01% |
| 477 | VERISIGN INC | VRSN | 1,113 | $197,892 | 0.01% |
| 478 | GARTNER INC | IT | 440 | $197,587 | 0.01% |
| 479 | BRADY CORP | BRC | 2,990 | $197,400 | 0.01% |
| 480 | VANGUARD INDEX FDS | 922908512 | 1,297 | $196,253 | 0.01% |
| 481 | MATERION CORP | MTRN | 1,802 | $194,851 | 0.01% |
| 482 | MGIC INVT CORP WIS | 552848103 | 8,865 | $191,041 | 0.01% |
| 483 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,486 | $186,304 | 0.01% |
| 484 | ADVANCED MICRO DEVICES INC | AMD | 1,129 | $183,136 | 0.01% |
| 485 | STARBUCKS CORP | SBUX | 2,345 | $182,559 | 0.01% |
| 486 | VALERO ENERGY CORP | VLO | 1,163 | $182,312 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 905 | $181,245 | 0.01% |
| 488 | HUMANA INC | HUM | 482 | $180,526 | 0.01% |
| 489 | WISDOMTREE TR | WT | 3,580 | $180,110 | 0.01% |
| 490 | MONOLITHIC PWR SYS INC | 609839105 | 217 | $178,576 | 0.01% |
| 491 | AMERIPRISE FINL INC | 03076C106 | 415 | $177,284 | 0.01% |
| 492 | CHUBB LIMITED | CB | 690 | $176,634 | 0.01% |
| 493 | SHOPIFY INC | SHOP | 2,620 | $173,051 | 0.01% |
| 494 | TAPESTRY INC | TPR | 4,028 | $172,359 | 0.01% |
| 495 | STIFEL FINL CORP | 860630102 | 2,029 | $170,741 | 0.01% |
| 496 | TE CONNECTIVITY LTD | TEL | 1,125 | $169,234 | 0.01% |
| 497 | VANGUARD WORLD FD | 92204A884 | 1,217 | $168,585 | 0.01% |
| 498 | VERISK ANALYTICS INC | VRSK | 623 | $167,930 | 0.01% |
| 499 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,416 | $166,451 | 0.01% |
| 500 | ISHARES TR | 46432F842 | 2,286 | $166,026 | 0.01% |