13F HOLDINGS REPORT
Johnson Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000892712-25-000037
Total Value
$2.12B
Positions
1,138
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 860,878 | $520.5M | 24.89% |
| 2 | ISHARES TR | 464287614 | 353,211 | $144.6M | 6.91% |
| 3 | ISHARES TR | 464287200 | 156,915 | $94.9M | 4.54% |
| 4 | ISHARES TR | 46432F842 | 1,242,052 | $91.4M | 4.37% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400,219 | $71.1M | 3.40% |
| 6 | ISHARES TR | 464288661 | 525,483 | $61.0M | 2.92% |
| 7 | JOHNSON OUTDOORS INC | JOUT | 1,594,896 | $52.6M | 2.52% |
| 8 | ISHARES TR | 464287614 | 82,700 | $33.8M | 1.62% |
| 9 | APPLE INC | AAPL | 106,425 | $25.1M | 1.20% |
| 10 | ISHARES TR | 46432F834 | 341,521 | $23.4M | 1.12% |
| 11 | APPLE INC | AAPL | 98,033 | $23.1M | 1.11% |
| 12 | ISHARES TR | 464288240 | 424,686 | $22.9M | 1.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 33,579 | $20.2M | 0.97% |
| 14 | ISHARES TR | 46432F842 | 267,121 | $19.7M | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 45,436 | $18.9M | 0.90% |
| 16 | MICROSOFT CORP | MSFT | 42,303 | $17.6M | 0.84% |
| 17 | ISHARES TR | 464287507 | 263,242 | $17.0M | 0.81% |
| 18 | ISHARES INC | 46434G103 | 316,058 | $16.7M | 0.80% |
| 19 | ISHARES TR | 464288414 | 151,114 | $16.1M | 0.77% |
| 20 | ISHARES TR | 464287622 | 47,528 | $15.8M | 0.75% |
| 21 | ISHARES TR | 464288588 | 163,943 | $15.1M | 0.72% |
| 22 | ISHARES TR | 46432F859 | 306,850 | $14.7M | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,448 | $14.7M | 0.70% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,452 | $13.3M | 0.64% |
| 25 | ISHARES TR | 464288240 | 224,499 | $12.1M | 0.58% |
| 26 | ISHARES TR | 46432F834 | 171,082 | $11.7M | 0.56% |
| 27 | ALPHABET INC | GOOG | 55,597 | $11.4M | 0.55% |
| 28 | ALPHABET INC | GOOG | 55,379 | $11.4M | 0.54% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 243,654 | $11.3M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908769 | 35,066 | $10.5M | 0.50% |
| 31 | ISHARES TR | 464288612 | 96,578 | $10.1M | 0.48% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 665,015 | $10.0M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908553 | 104,421 | $9.5M | 0.45% |
| 34 | ISHARES TR | 464288661 | 80,405 | $9.3M | 0.45% |
| 35 | ISHARES TR | 464287598 | 46,815 | $9.1M | 0.43% |
| 36 | NVIDIA CORPORATION | NVDA | 71,975 | $8.6M | 0.41% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 31,471 | $8.4M | 0.40% |
| 38 | META PLATFORMS INC | META | 11,196 | $7.7M | 0.37% |
| 39 | ISHARES TR | 464287226 | 79,171 | $7.7M | 0.37% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 44,203 | $7.4M | 0.35% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 27,280 | $7.3M | 0.35% |
| 42 | EXXON MOBIL CORP | XOM | 67,786 | $7.2M | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,321 | $7.2M | 0.34% |
| 44 | AMAZON COM INC | AMZN | 28,723 | $6.8M | 0.33% |
| 45 | ISHARES TR | 464288414 | 63,588 | $6.8M | 0.32% |
| 46 | NVIDIA CORPORATION | NVDA | 55,852 | $6.7M | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,776 | $6.5M | 0.31% |
| 48 | META PLATFORMS INC | META | 8,810 | $6.1M | 0.29% |
| 49 | ISHARES TR | 464288570 | 52,696 | $5.9M | 0.28% |
| 50 | ACCENTURE PLC IRELAND | ACN | 15,202 | $5.9M | 0.28% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 10,564 | $5.7M | 0.27% |
| 52 | AMAZON COM INC | AMZN | 24,085 | $5.7M | 0.27% |
| 53 | ISHARES TR | 464287226 | 56,570 | $5.5M | 0.26% |
| 54 | VISA INC | V | 16,114 | $5.5M | 0.26% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 31,863 | $5.3M | 0.25% |
| 56 | ISHARES TR | 464287507 | 80,299 | $5.2M | 0.25% |
| 57 | VISA INC | V | 14,709 | $5.0M | 0.24% |
| 58 | ALTRIA GROUP INC | MO | 93,996 | $4.9M | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 45,351 | $4.8M | 0.23% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,337 | $4.8M | 0.23% |
| 61 | JOHNSON & JOHNSON | JNJ | 31,325 | $4.8M | 0.23% |
| 62 | ISHARES TR | 464288372 | 88,017 | $4.7M | 0.22% |
| 63 | PROGRESSIVE CORP | 743315103 | 18,406 | $4.5M | 0.22% |
| 64 | WALMART INC | WMT | 46,163 | $4.5M | 0.22% |
| 65 | ABBVIE INC | ABBV | 23,894 | $4.4M | 0.21% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 8,136 | $4.4M | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,593 | $4.4M | 0.21% |
| 68 | BROADCOM INC | AVGO | 19,391 | $4.3M | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 27,411 | $4.2M | 0.20% |
| 70 | ALTRIA GROUP INC | MO | 74,670 | $3.9M | 0.19% |
| 71 | ISHARES INC | 46434G103 | 73,234 | $3.9M | 0.19% |
| 72 | CISCO SYS INC | CSCO | 62,081 | $3.8M | 0.18% |
| 73 | CISCO SYS INC | CSCO | 61,161 | $3.7M | 0.18% |
| 74 | ELI LILLY & CO | LLY | 4,536 | $3.7M | 0.18% |
| 75 | ISHARES TR | 464287804 | 30,289 | $3.6M | 0.17% |
| 76 | BROADCOM INC | AVGO | 15,939 | $3.5M | 0.17% |
| 77 | ISHARES TR | 464288612 | 33,478 | $3.5M | 0.17% |
| 78 | ISHARES TR | 464288877 | 63,678 | $3.5M | 0.17% |
| 79 | JOHNSON OUTDOORS INC | JOUT | 105,299 | $3.5M | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908553 | 36,848 | $3.3M | 0.16% |
| 81 | COHEN & STEERS REIT & PFD & | 19247X100 | 153,063 | $3.3M | 0.16% |
| 82 | WALMART INC | WMT | 33,521 | $3.3M | 0.16% |
| 83 | PEPSICO INC | PEP | 21,562 | $3.2M | 0.16% |
| 84 | ISHARES TR | 464287499 | 34,973 | $3.2M | 0.15% |
| 85 | ABBVIE INC | ABBV | 16,995 | $3.2M | 0.15% |
| 86 | PRICE T ROWE GROUP INC | TROW | 26,330 | $3.1M | 0.15% |
| 87 | LOCKHEED MARTIN CORP | LMT | 6,628 | $3.1M | 0.15% |
| 88 | WEC ENERGY GROUP INC | WEC | 30,636 | $3.0M | 0.15% |
| 89 | LAM RESEARCH CORP | LRCX | 37,493 | $3.0M | 0.15% |
| 90 | ABBOTT LABS | ABLZF | 23,166 | $3.0M | 0.14% |
| 91 | MCDONALDS CORP | MCD | 10,126 | $2.9M | 0.14% |
| 92 | ACCENTURE PLC IRELAND | ACN | 7,467 | $2.9M | 0.14% |
| 93 | ALPHABET INC | GOOG | 14,088 | $2.9M | 0.14% |
| 94 | MCDONALDS CORP | MCD | 9,915 | $2.9M | 0.14% |
| 95 | ALPHABET INC | GOOG | 13,941 | $2.8M | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908769 | 9,483 | $2.8M | 0.14% |
| 97 | FORTINET INC | FTNT | 27,644 | $2.8M | 0.13% |
| 98 | ISHARES TR | 464287481 | 20,698 | $2.8M | 0.13% |
| 99 | D R HORTON INC | 23331A109 | 19,619 | $2.8M | 0.13% |
| 100 | LOCKHEED MARTIN CORP | LMT | 5,959 | $2.8M | 0.13% |
| 101 | PROGRESSIVE CORP | 743315103 | 10,963 | $2.7M | 0.13% |
| 102 | ISHARES TR | 464287465 | 34,091 | $2.7M | 0.13% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,535 | $2.7M | 0.13% |
| 104 | ABBOTT LABS | ABLZF | 20,670 | $2.7M | 0.13% |
| 105 | HOME DEPOT INC | HD | 6,361 | $2.6M | 0.13% |
| 106 | CATERPILLAR INC | CAT | 6,913 | $2.6M | 0.12% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 64,070 | $2.6M | 0.12% |
| 108 | GARMIN LTD | GRMN | 11,824 | $2.6M | 0.12% |
| 109 | CATERPILLAR INC | CAT | 6,801 | $2.5M | 0.12% |
| 110 | GARMIN LTD | GRMN | 11,673 | $2.5M | 0.12% |
| 111 | EXELON CORP | EXC | 62,917 | $2.5M | 0.12% |
| 112 | ISHARES TR | 464287465 | 31,576 | $2.5M | 0.12% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 21,957 | $2.5M | 0.12% |
| 114 | WELLS FARGO CO NEW | 949746101 | 31,125 | $2.5M | 0.12% |
| 115 | ISHARES TR | 464287481 | 17,751 | $2.4M | 0.11% |
| 116 | EXELON CORP | EXC | 58,731 | $2.3M | 0.11% |
| 117 | COMCAST CORP NEW | CCZ | 69,567 | $2.3M | 0.11% |
| 118 | CHEVRON CORP NEW | CVX | 15,598 | $2.3M | 0.11% |
| 119 | ISHARES TR | 46429B697 | 24,894 | $2.3M | 0.11% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,516 | $2.2M | 0.11% |
| 121 | ELI LILLY & CO | LLY | 2,751 | $2.2M | 0.11% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,025 | $2.2M | 0.11% |
| 123 | MERCK & CO INC | MRK | 21,988 | $2.2M | 0.10% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,676 | $2.2M | 0.10% |
| 125 | ADOBE INC | ADBE | 4,892 | $2.1M | 0.10% |
| 126 | AT&T INC | T-PC | 89,228 | $2.1M | 0.10% |
| 127 | BADGER METER INC | BMI | 9,970 | $2.1M | 0.10% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,766 | $2.1M | 0.10% |
| 129 | PACCAR INC | PCAR | 18,604 | $2.1M | 0.10% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,136 | $2.0M | 0.10% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 6,807 | $2.0M | 0.10% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 17,657 | $2.0M | 0.10% |
| 133 | D R HORTON INC | 23331A109 | 14,067 | $2.0M | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908363 | 3,607 | $2.0M | 0.10% |
| 135 | GENERAL MTRS CO | 37045V100 | 39,880 | $2.0M | 0.09% |
| 136 | FISERV INC | FISV | 8,972 | $1.9M | 0.09% |
| 137 | AMPHENOL CORP NEW | 032095101 | 27,102 | $1.9M | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 8,242 | $1.9M | 0.09% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 9,333 | $1.9M | 0.09% |
| 140 | ADOBE INC | ADBE | 4,345 | $1.9M | 0.09% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 9,306 | $1.9M | 0.09% |
| 142 | ISHARES TR | 464288877 | 34,387 | $1.9M | 0.09% |
| 143 | FORTINET INC | FTNT | 18,595 | $1.9M | 0.09% |
| 144 | ISHARES TR | 464288588 | 20,185 | $1.9M | 0.09% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 45,677 | $1.8M | 0.09% |
| 146 | LINDE PLC | LIN | 4,047 | $1.8M | 0.09% |
| 147 | GENERAL MTRS CO | 37045V100 | 36,391 | $1.8M | 0.09% |
| 148 | LAM RESEARCH CORP | LRCX | 22,031 | $1.8M | 0.09% |
| 149 | PRICE T ROWE GROUP INC | TROW | 15,003 | $1.8M | 0.08% |
| 150 | US BANCORP DEL | USB-PS | 36,430 | $1.7M | 0.08% |
| 151 | HOME DEPOT INC | HD | 4,164 | $1.7M | 0.08% |
| 152 | ISHARES TR | 464288885 | 16,827 | $1.7M | 0.08% |
| 153 | COMCAST CORP NEW | CCZ | 50,846 | $1.7M | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908744 | 9,475 | $1.7M | 0.08% |
| 155 | GLOBAL X FDS | 37954Y889 | 23,030 | $1.7M | 0.08% |
| 156 | PACCAR INC | PCAR | 14,813 | $1.6M | 0.08% |
| 157 | SYNOPSYS INC | SNPS | 3,103 | $1.6M | 0.08% |
| 158 | EOG RES INC | EOG | 12,892 | $1.6M | 0.08% |
| 159 | F5 INC | FFIV | 5,426 | $1.6M | 0.08% |
| 160 | CHEVRON CORP NEW | CVX | 10,717 | $1.6M | 0.08% |
| 161 | ISHARES TR | 464287499 | 17,179 | $1.6M | 0.08% |
| 162 | US BANCORP DEL | USB-PS | 32,904 | $1.6M | 0.08% |
| 163 | AMPHENOL CORP NEW | 032095101 | 21,856 | $1.5M | 0.07% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 1,568 | $1.5M | 0.07% |
| 165 | AMGEN INC | AMGN | 5,340 | $1.5M | 0.07% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 5,014 | $1.5M | 0.07% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 4,921 | $1.5M | 0.07% |
| 168 | MEDTRONIC PLC | MDT | 15,324 | $1.4M | 0.07% |
| 169 | ISHARES TR | 464287598 | 7,125 | $1.4M | 0.07% |
| 170 | SYNOPSYS INC | SNPS | 2,607 | $1.4M | 0.07% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,245 | $1.4M | 0.06% |
| 172 | CHUBB LIMITED | CB | 4,960 | $1.3M | 0.06% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,862 | $1.3M | 0.06% |
| 174 | ALLSTATE CORP | ALL-PJ | 6,969 | $1.3M | 0.06% |
| 175 | INVESCO QQQ TR | IVZ | 2,532 | $1.3M | 0.06% |
| 176 | CHUBB LIMITED | CB | 4,861 | $1.3M | 0.06% |
| 177 | LINDE PLC | LIN | 2,941 | $1.3M | 0.06% |
| 178 | AIRBNB INC | ABNB | 9,853 | $1.3M | 0.06% |
| 179 | ISHARES TR | 46432F859 | 26,594 | $1.3M | 0.06% |
| 180 | GILEAD SCIENCES INC | GILD | 13,084 | $1.3M | 0.06% |
| 181 | EOG RES INC | EOG | 10,023 | $1.3M | 0.06% |
| 182 | BEST BUY INC | BBY | 14,610 | $1.3M | 0.06% |
| 183 | ISHARES TR | 464287622 | 3,743 | $1.2M | 0.06% |
| 184 | TEXAS INSTRS INC | 882508104 | 6,638 | $1.2M | 0.06% |
| 185 | PUBLIC STORAGE OPER CO | PSA-PS | 4,134 | $1.2M | 0.06% |
| 186 | ISHARES TR | 464287655 | 5,440 | $1.2M | 0.06% |
| 187 | TEXAS INSTRS INC | 882508104 | 6,475 | $1.2M | 0.06% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 916 | $1.2M | 0.06% |
| 189 | MEDTRONIC PLC | MDT | 13,040 | $1.2M | 0.06% |
| 190 | AMGEN INC | AMGN | 4,132 | $1.2M | 0.06% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 1,201 | $1.2M | 0.06% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,465 | $1.2M | 0.06% |
| 193 | ISHARES TR | 464287804 | 9,844 | $1.2M | 0.06% |
| 194 | ISHARES TR | 464287309 | 11,118 | $1.2M | 0.06% |
| 195 | NETAPP INC | NTAP | 9,407 | $1.1M | 0.05% |
| 196 | PUBLIC STORAGE OPER CO | PSA-PS | 3,836 | $1.1M | 0.05% |
| 197 | ROBERT HALF INC. | RHI | 17,544 | $1.1M | 0.05% |
| 198 | CBRE GROUP INC | CBRE | 7,822 | $1.1M | 0.05% |
| 199 | DOLBY LABORATORIES INC | DLB | 13,310 | $1.1M | 0.05% |
| 200 | REGIONS FINANCIAL CORP NEW | RF-PF | 45,065 | $1.1M | 0.05% |
| 201 | ROBERT HALF INC. | RHI | 17,116 | $1.1M | 0.05% |
| 202 | BEST BUY INC | BBY | 12,790 | $1.1M | 0.05% |
| 203 | CUMMINS INC | CMI | 3,072 | $1.1M | 0.05% |
| 204 | NUCOR CORP | NUE | 8,273 | $1.1M | 0.05% |
| 205 | KIMBERLY-CLARK CORP | KMB | 8,160 | $1.1M | 0.05% |
| 206 | MASTERCARD INCORPORATED | MA | 1,896 | $1.1M | 0.05% |
| 207 | NUCOR CORP | NUE | 8,130 | $1.0M | 0.05% |
| 208 | PFIZER INC | PFE | 38,539 | $1.0M | 0.05% |
| 209 | CBRE GROUP INC | CBRE | 7,147 | $1.0M | 0.05% |
| 210 | DOLBY LABORATORIES INC | DLB | 12,348 | $1.0M | 0.05% |
| 211 | NRG ENERGY INC | NRG | 10,082 | $1.0M | 0.05% |
| 212 | BLUE OWL CAPITAL CORPORATION | OWL | 68,287 | $1.0M | 0.05% |
| 213 | VANECK ETF TRUST | 92189F411 | 57,500 | $1.0M | 0.05% |
| 214 | PAYCHEX INC | PAYX | 6,791 | $1.0M | 0.05% |
| 215 | ALLSTATE CORP | ALL-PJ | 5,202 | $1.0M | 0.05% |
| 216 | ORACLE CORP | ORCL-PD | 5,877 | $999,443 | 0.05% |
| 217 | VICI PPTYS INC | 925652109 | 33,101 | $985,417 | 0.05% |
| 218 | PEPSICO INC | PEP | 6,528 | $983,705 | 0.05% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 1,460 | $982,551 | 0.05% |
| 220 | BLACKROCK CR ALLOCATION INCO | BLK | 89,797 | $969,808 | 0.05% |
| 221 | EVERGY INC | EVRG | 14,844 | $952,540 | 0.05% |
| 222 | FIDELITY NATIONAL FINANCIAL | FNF | 16,280 | $947,008 | 0.05% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,475 | $918,751 | 0.04% |
| 224 | SERVICE CORP INTL | 817565104 | 11,758 | $918,535 | 0.04% |
| 225 | SOUTHERN CO | SOMN | 10,933 | $917,826 | 0.04% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,927 | $914,501 | 0.04% |
| 227 | ISHARES TR | 464287150 | 6,832 | $905,172 | 0.04% |
| 228 | QUANTA SVCS INC | 74762E102 | 2,917 | $897,299 | 0.04% |
| 229 | AT&T INC | T-PC | 36,552 | $877,546 | 0.04% |
| 230 | SERVICE CORP INTL | 817565104 | 11,206 | $875,413 | 0.04% |
| 231 | ISHARES TR | 464287655 | 3,854 | $872,854 | 0.04% |
| 232 | SALESFORCE INC | CRM | 2,516 | $859,718 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908736 | 2,039 | $853,016 | 0.04% |
| 234 | HENRY SCHEIN INC | HSIC | 10,633 | $850,640 | 0.04% |
| 235 | MERCK & CO INC | MRK | 8,574 | $847,234 | 0.04% |
| 236 | VICI PPTYS INC | 925652109 | 28,021 | $834,186 | 0.04% |
| 237 | LOWES COS INC | 548661107 | 3,151 | $823,010 | 0.04% |
| 238 | CUMMINS INC | CMI | 2,298 | $818,663 | 0.04% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 1,193 | $802,866 | 0.04% |
| 240 | ISHARES TR | 464287457 | 9,590 | $789,162 | 0.04% |
| 241 | VANGUARD STAR FDS | 921909768 | 12,768 | $777,827 | 0.04% |
| 242 | ISHARES TR | 464287671 | 5,392 | $771,056 | 0.04% |
| 243 | HENRY SCHEIN INC | HSIC | 9,505 | $760,400 | 0.04% |
| 244 | XCEL ENERGY INC | XELLL | 11,311 | $760,100 | 0.04% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,056 | $752,835 | 0.04% |
| 246 | APPLIED MATLS INC | 038222105 | 4,142 | $747,010 | 0.04% |
| 247 | KROGER CO | KR | 12,115 | $746,769 | 0.04% |
| 248 | BORGWARNER INC | BWA | 23,351 | $744,897 | 0.04% |
| 249 | HONEYWELL INTL INC | 438516106 | 3,297 | $737,605 | 0.04% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 12,667 | $736,840 | 0.04% |
| 251 | PAYCHEX INC | PAYX | 4,977 | $734,954 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 4,987 | $732,441 | 0.04% |
| 253 | SPDR SER TR | 78464A359 | 9,123 | $732,304 | 0.04% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,174 | $725,054 | 0.03% |
| 255 | MONDELEZ INTL INC | 609207105 | 12,445 | $721,686 | 0.03% |
| 256 | CASEYS GEN STORES INC | 147528103 | 1,710 | $721,227 | 0.03% |
| 257 | BLACKROCK INC | BLK | 659 | $708,755 | 0.03% |
| 258 | F5 INC | FFIV | 2,383 | $708,371 | 0.03% |
| 259 | SELECT SECTOR SPDR TR | 81369Y407 | 3,045 | $706,958 | 0.03% |
| 260 | ORACLE CORP | ORCL-PD | 4,156 | $706,685 | 0.03% |
| 261 | WORLD GOLD TR | GLDW | 12,674 | $703,154 | 0.03% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $702,614 | 0.03% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 1,494 | $689,750 | 0.03% |
| 264 | ISHARES TR | 46429B697 | 7,500 | $689,625 | 0.03% |
| 265 | ISHARES TR | 464288885 | 6,745 | $686,507 | 0.03% |
| 266 | DICKS SPORTING GOODS INC | 253393102 | 2,850 | $684,143 | 0.03% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 2,350 | $682,887 | 0.03% |
| 268 | TESLA INC | TSLA | 1,679 | $679,324 | 0.03% |
| 269 | NETFLIX INC | NFLX | 693 | $676,895 | 0.03% |
| 270 | SALESFORCE INC | CRM | 1,974 | $674,516 | 0.03% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,091 | $668,398 | 0.03% |
| 272 | FISERV INC | FISV | 3,080 | $665,404 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 2,880 | $664,733 | 0.03% |
| 274 | WEC ENERGY GROUP INC | WEC | 6,578 | $652,933 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908637 | 2,339 | $649,705 | 0.03% |
| 276 | BAKER HUGHES COMPANY | BKR | 14,000 | $646,520 | 0.03% |
| 277 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,450 | $646,051 | 0.03% |
| 278 | NUVEEN MUN VALUE FD INC | NU | 72,500 | $640,194 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 12,279 | $632,001 | 0.03% |
| 280 | CASEYS GEN STORES INC | 147528103 | 1,496 | $630,968 | 0.03% |
| 281 | 3M CO | MMM | 4,119 | $626,912 | 0.03% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 8,022 | $625,716 | 0.03% |
| 283 | AIRBNB INC | ABNB | 4,702 | $616,762 | 0.03% |
| 284 | SOUTHERN COPPER CORP | SCCO | 6,643 | $608,632 | 0.03% |
| 285 | DTE ENERGY CO | DTK | 5,059 | $606,473 | 0.03% |
| 286 | SNAP ON INC | SNA | 1,694 | $601,625 | 0.03% |
| 287 | NRG ENERGY INC | NRG | 5,835 | $597,738 | 0.03% |
| 288 | CINCINNATI FINL CORP | 172062101 | 4,290 | $587,945 | 0.03% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 982 | $586,991 | 0.03% |
| 290 | ISHARES TR | 464288281 | 6,465 | $585,406 | 0.03% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,196 | $582,775 | 0.03% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 5,199 | $582,237 | 0.03% |
| 293 | NETAPP INC | NTAP | 4,710 | $575,091 | 0.03% |
| 294 | CLOROX CO DEL | CLX | 3,550 | $567,645 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 3,997 | $552,985 | 0.03% |
| 296 | ISHARES TR | 464287630 | 3,276 | $548,632 | 0.03% |
| 297 | TESLA INC | TSLA | 1,337 | $540,951 | 0.03% |
| 298 | EMERSON ELEC CO | EMR | 4,147 | $538,903 | 0.03% |
| 299 | PFIZER INC | PFE | 19,892 | $536,090 | 0.03% |
| 300 | ISHARES TR | 46434V456 | 13,748 | $534,523 | 0.03% |
| 301 | GILEAD SCIENCES INC | GILD | 5,466 | $531,296 | 0.03% |
| 302 | BORGWARNER INC | BWA | 16,644 | $530,944 | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,548 | $529,079 | 0.03% |
| 304 | VALERO ENERGY CORP | VLO | 3,873 | $519,486 | 0.02% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 6,255 | $517,414 | 0.02% |
| 306 | DEVON ENERGY CORP NEW | 25179M103 | 15,066 | $513,751 | 0.02% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,990 | $511,231 | 0.02% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,076 | $509,846 | 0.02% |
| 309 | WORKDAY INC | WDAY | 1,927 | $504,990 | 0.02% |
| 310 | COCA COLA CO | KO | 7,810 | $495,779 | 0.02% |
| 311 | KLA CORP | KLAC | 668 | $493,145 | 0.02% |
| 312 | INTERPUBLIC GROUP COS INC | INTR | 17,149 | $491,662 | 0.02% |
| 313 | TJX COS INC NEW | 872540109 | 3,895 | $486,058 | 0.02% |
| 314 | VANGUARD WORLD FD | 92204A702 | 765 | $471,707 | 0.02% |
| 315 | FASTENAL CO | FAST | 6,363 | $468,763 | 0.02% |
| 316 | SERVICENOW INC | NOW | 456 | $464,382 | 0.02% |
| 317 | ISHARES TR | 464288372 | 8,707 | $463,126 | 0.02% |
| 318 | COPART INC | CPRT | 7,957 | $460,950 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 1,548 | $460,716 | 0.02% |
| 320 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,633 | $459,118 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 766 | $457,877 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908512 | 2,741 | $454,787 | 0.02% |
| 323 | HP INC | HPQ | 13,826 | $449,345 | 0.02% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 2,728 | $448,375 | 0.02% |
| 325 | FIFTH THIRD BANCORP | FITBM | 10,043 | $445,006 | 0.02% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 3,685 | $445,001 | 0.02% |
| 327 | UNION PAC CORP | UNP | 1,794 | $444,536 | 0.02% |
| 328 | MASTERCARD INCORPORATED | MA | 796 | $442,736 | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524797 | 15,906 | $442,664 | 0.02% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 5,328 | $440,733 | 0.02% |
| 331 | ISHARES TR | 464287432 | 5,016 | $440,205 | 0.02% |
| 332 | DTE ENERGY CO | DTK | 3,645 | $436,963 | 0.02% |
| 333 | SNAP ON INC | SNA | 1,222 | $433,994 | 0.02% |
| 334 | NIKE INC | NKE | 5,621 | $432,255 | 0.02% |
| 335 | HERSHEY CO | HSY | 2,889 | $431,184 | 0.02% |
| 336 | HONEYWELL INTL INC | 438516106 | 1,902 | $425,516 | 0.02% |
| 337 | INTEL CORP | INTC | 21,600 | $419,688 | 0.02% |
| 338 | ISHARES TR | 464287234 | 9,750 | $416,520 | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y506 | 4,730 | $414,538 | 0.02% |
| 340 | TRAVELERS COMPANIES INC | TRV | 1,684 | $412,884 | 0.02% |
| 341 | ISHARES TR | 46432F396 | 1,820 | $398,817 | 0.02% |
| 342 | VOYA FINANCIAL INC | VOYA-PB | 5,603 | $397,757 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908629 | 1,440 | $396,879 | 0.02% |
| 344 | EBAY INC. | EBAY | 5,836 | $393,814 | 0.02% |
| 345 | CINCINNATI FINL CORP | 172062101 | 2,872 | $393,608 | 0.02% |
| 346 | ISHARES TR | 464287242 | 3,660 | $393,304 | 0.02% |
| 347 | ISHARES TR | 464287689 | 1,141 | $393,041 | 0.02% |
| 348 | MARATHON PETE CORP | MARA | 2,691 | $392,106 | 0.02% |
| 349 | ISHARES TR | 464287168 | 2,827 | $380,939 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908629 | 1,367 | $376,759 | 0.02% |
| 351 | SOUTHERN COPPER CORP | SCCO | 4,084 | $374,177 | 0.02% |
| 352 | TARGET CORP | TGT | 2,691 | $371,116 | 0.02% |
| 353 | MANULIFE FINL CORP | 56501R106 | 12,358 | $369,628 | 0.02% |
| 354 | PROSHARES TR | 74347G374 | 14,703 | $364,341 | 0.02% |
| 355 | FLEXSHARES TR | FLEX | 5,000 | $360,450 | 0.02% |
| 356 | ISHARES TR | 464287168 | 2,650 | $357,088 | 0.02% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 2,735 | $356,097 | 0.02% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 4,227 | $348,686 | 0.02% |
| 359 | NORTHERN TR CORP | NTRSO | 3,081 | $345,966 | 0.02% |
| 360 | ISHARES TR | 464287473 | 2,585 | $345,615 | 0.02% |
| 361 | COCA COLA CO | KO | 5,293 | $336,000 | 0.02% |
| 362 | UNION PAC CORP | UNP | 1,341 | $332,287 | 0.02% |
| 363 | BANK AMERICA CORP | 060505104 | 7,124 | $329,819 | 0.02% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 4,587 | $328,246 | 0.02% |
| 365 | ENTERGY CORP NEW | ENO | 4,005 | $324,726 | 0.02% |
| 366 | VANGUARD INDEX FDS | 922908744 | 1,785 | $315,410 | 0.02% |
| 367 | EVERGY INC | EVRG | 4,872 | $312,637 | 0.01% |
| 368 | QUALCOMM INC | QCOM | 1,796 | $310,583 | 0.01% |
| 369 | STEEL DYNAMICS INC | STLD | 2,412 | $309,219 | 0.01% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,200 | $305,088 | 0.01% |
| 371 | CSX CORP | CSX | 9,243 | $303,818 | 0.01% |
| 372 | DICKS SPORTING GOODS INC | 253393102 | 1,259 | $302,103 | 0.01% |
| 373 | XCEL ENERGY INC | XELLL | 4,451 | $299,108 | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 1,651 | $297,758 | 0.01% |
| 375 | ISHARES TR | 464287432 | 3,369 | $295,664 | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,622 | $293,972 | 0.01% |
| 377 | HALLIBURTON CO | HAL | 11,237 | $292,387 | 0.01% |
| 378 | BUNGE GLOBAL SA | BG | 3,838 | $292,187 | 0.01% |
| 379 | ISHARES TR | 464288158 | 2,710 | $287,125 | 0.01% |
| 380 | DANAHER CORPORATION | 235851102 | 1,288 | $286,890 | 0.01% |
| 381 | KROGER CO | KR | 4,647 | $286,442 | 0.01% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 616 | $284,395 | 0.01% |
| 383 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $282,346 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524771 | 11,390 | $280,536 | 0.01% |
| 385 | GARTNER INC | IT | 515 | $279,558 | 0.01% |
| 386 | WATSCO INC | WSO-B | 581 | $278,061 | 0.01% |
| 387 | ISHARES TR | 464288687 | 8,555 | $272,135 | 0.01% |
| 388 | AMDOCS LTD | DOX | 3,061 | $269,950 | 0.01% |
| 389 | MORGAN STANLEY | MS-PQ | 1,918 | $267,283 | 0.01% |
| 390 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,934 | $264,108 | 0.01% |
| 391 | ARISTA NETWORKS INC | ANET | 2,288 | $263,647 | 0.01% |
| 392 | AMERIPRISE FINL INC | 03076C106 | 483 | $262,443 | 0.01% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 410 | $261,322 | 0.01% |
| 394 | DUKE ENERGY CORP NEW | DUKB | 2,326 | $260,489 | 0.01% |
| 395 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,160 | $257,446 | 0.01% |
| 396 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,707 | $254,159 | 0.01% |
| 397 | AMERIPRISE FINL INC | 03076C106 | 467 | $253,750 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524201 | 10,590 | $252,784 | 0.01% |
| 399 | ELECTRONIC ARTS INC | EA | 2,044 | $251,229 | 0.01% |
| 400 | INTEL CORP | INTC | 12,887 | $250,395 | 0.01% |
| 401 | SHOPIFY INC | SHOP | 2,120 | $247,616 | 0.01% |
| 402 | MOLINA HEALTHCARE INC | MOH | 795 | $246,776 | 0.01% |
| 403 | UNITED THERAPEUTICS CORP DEL | UTHR | 702 | $246,522 | 0.01% |
| 404 | BLACKSTONE INC | BX | 1,391 | $246,361 | 0.01% |
| 405 | SEMPRA | SREA | 2,971 | $246,344 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524797 | 8,790 | $244,626 | 0.01% |
| 407 | LOWES COS INC | 548661107 | 935 | $244,213 | 0.01% |
| 408 | ILLINOIS TOOL WKS INC | 452308109 | 939 | $243,352 | 0.01% |
| 409 | MGE ENERGY INC | MGEE | 2,687 | $241,427 | 0.01% |
| 410 | FASTENAL CO | FAST | 3,258 | $240,017 | 0.01% |
| 411 | COLGATE PALMOLIVE CO | CL | 2,745 | $239,364 | 0.01% |
| 412 | AMERICAN ELEC PWR CO INC | 025537101 | 2,415 | $237,540 | 0.01% |
| 413 | WASTE MGMT INC DEL | 94106L109 | 1,077 | $237,237 | 0.01% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 7,690 | $235,468 | 0.01% |
| 415 | GENUINE PARTS CO | GPC | 2,000 | $232,500 | 0.01% |
| 416 | VALERO ENERGY CORP | VLO | 1,717 | $230,360 | 0.01% |
| 417 | ISHARES TR | 464287101 | 775 | $228,284 | 0.01% |
| 418 | S&P GLOBAL INC | SPGI | 435 | $226,814 | 0.01% |
| 419 | S&P GLOBAL INC | SPGI | 434 | $226,292 | 0.01% |
| 420 | WISDOMTREE TR | WT | 2,800 | $224,896 | 0.01% |
| 421 | HORMEL FOODS CORP | HRL | 7,400 | $223,998 | 0.01% |
| 422 | CONAGRA BRANDS INC | CAG | 8,484 | $222,621 | 0.01% |
| 423 | STARBUCKS CORP | SBUX | 2,066 | $222,467 | 0.01% |
| 424 | VANGUARD WORLD FD | 921910709 | 3,285 | $222,198 | 0.01% |
| 425 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,692 | $221,105 | 0.01% |
| 426 | PRUDENTIAL FINL INC | PUKPF | 1,828 | $220,750 | 0.01% |
| 427 | VANGUARD BD INDEX FDS | 921937827 | 2,840 | $220,384 | 0.01% |
| 428 | ROYAL CARIBBEAN GROUP | V7780T103 | 826 | $220,212 | 0.01% |
| 429 | MOSAIC CO NEW | MOS | 7,682 | $214,251 | 0.01% |
| 430 | SMUCKER J M CO | 832696405 | 2,000 | $213,780 | 0.01% |
| 431 | ISHARES TR | 464287523 | 980 | $213,768 | 0.01% |
| 432 | EATON CORP PLC | ETN | 651 | $212,513 | 0.01% |
| 433 | NORFOLK SOUTHN CORP | 655844108 | 827 | $211,134 | 0.01% |
| 434 | ISHARES TR | 464288646 | 4,027 | $209,485 | 0.01% |
| 435 | ISHARES TR | 464288570 | 1,867 | $209,104 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908512 | 1,220 | $202,423 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524805 | 10,263 | $198,287 | 0.01% |
| 438 | WASTE MGMT INC DEL | 94106L109 | 897 | $197,574 | 0.01% |
| 439 | ANALOG DEVICES INC | ADI | 921 | $195,151 | 0.01% |
| 440 | THE CIGNA GROUP | 125523100 | 660 | $194,179 | 0.01% |
| 441 | PHILLIPS 66 | PSX | 1,641 | $193,425 | 0.01% |
| 442 | PROSHARES TR | 74347G168 | 4,541 | $192,630 | 0.01% |
| 443 | FIFTH THIRD BANCORP | FITBM | 4,320 | $191,420 | 0.01% |
| 444 | CENCORA INC | COR | 751 | $190,912 | 0.01% |
| 445 | DBX ETF TR | 233051432 | 5,200 | $190,216 | 0.01% |
| 446 | STARBUCKS CORP | SBUX | 1,766 | $190,163 | 0.01% |
| 447 | ISHARES TR | 464287408 | 967 | $189,697 | 0.01% |
| 448 | SPDR SER TR | 78464A508 | 3,583 | $188,466 | 0.01% |
| 449 | ISHARES TR | 46429B267 | 8,336 | $188,227 | 0.01% |
| 450 | INTUIT | INTU | 310 | $186,469 | 0.01% |
| 451 | ANALOG DEVICES INC | ADI | 866 | $183,497 | 0.01% |
| 452 | SELECT SECTOR SPDR TR | 81369Y506 | 2,070 | $181,415 | 0.01% |
| 453 | WISDOMTREE TR | WT | 3,580 | $180,289 | 0.01% |
| 454 | VANGUARD WORLD FD | 92204A884 | 1,083 | $180,038 | 0.01% |
| 455 | MGE ENERGY INC | MGEE | 2,000 | $179,700 | 0.01% |
| 456 | LYONDELLBASELL INDUSTRIES N | LYB | 2,371 | $179,485 | 0.01% |
| 457 | UNITED AIRLS HLDGS INC | UNTCW | 1,695 | $179,399 | 0.01% |
| 458 | SPDR SER TR | 78468R796 | 3,615 | $178,690 | 0.01% |
| 459 | CENTENE CORP DEL | CNC | 2,783 | $178,196 | 0.01% |
| 460 | DISNEY WALT CO | 254687106 | 1,576 | $178,183 | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524763 | 5,740 | $174,956 | 0.01% |
| 462 | SPDR SER TR | 78464A474 | 5,800 | $174,116 | 0.01% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,405 | $173,882 | 0.01% |
| 464 | TARGET CORP | TGT | 1,230 | $169,630 | 0.01% |
| 465 | TE CONNECTIVITY PLC | TEL | 1,125 | $166,467 | 0.01% |
| 466 | DEERE & CO | DE | 340 | $162,582 | 0.01% |
| 467 | PHILIP MORRIS INTL INC | 718172109 | 1,242 | $161,709 | 0.01% |
| 468 | BANK AMERICA CORP | 060505104 | 3,490 | $161,587 | 0.01% |
| 469 | STRYKER CORPORATION | SYK | 412 | $161,212 | 0.01% |
| 470 | BOOKING HOLDINGS INC | BKNG | 34 | $161,078 | 0.01% |
| 471 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,167 | $159,366 | 0.01% |
| 472 | PHILLIPS 66 | PSX | 1,339 | $157,828 | 0.01% |
| 473 | GE AEROSPACE | 369604301 | 774 | $157,564 | 0.01% |
| 474 | SPDR SER TR | 78468R622 | 1,625 | $157,235 | 0.01% |
| 475 | ULTA BEAUTY INC | ULTA | 381 | $157,030 | 0.01% |
| 476 | DELTA AIR LINES INC DEL | DAL | 2,332 | $156,874 | 0.01% |
| 477 | NORTHROP GRUMMAN CORP | NOC | 321 | $156,414 | 0.01% |
| 478 | DEERE & CO | DE | 327 | $156,365 | 0.01% |
| 479 | WEYERHAEUSER CO MTN BE | WY | 5,068 | $155,183 | 0.01% |
| 480 | NUVEEN GLOBAL HIGH INCOME FD | NU | 11,459 | $153,247 | 0.01% |
| 481 | VANGUARD WHITEHALL FDS | 921946406 | 1,152 | $152,479 | 0.01% |
| 482 | MOTOROLA SOLUTIONS INC | MSI | 324 | $152,037 | 0.01% |
| 483 | LKQ CORP | LKQ | 4,055 | $151,617 | 0.01% |
| 484 | ASSURED GUARANTY LTD | AGO | 1,600 | $151,360 | 0.01% |
| 485 | VERISIGN INC | VRSN | 704 | $151,360 | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,601 | $151,242 | 0.01% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 500 | $149,990 | 0.01% |
| 488 | GOLDMAN SACHS ETF TR | NVGLF | 1,256 | $148,899 | 0.01% |
| 489 | GRAINGER W W INC | 384802104 | 140 | $148,774 | 0.01% |
| 490 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,288 | $146,228 | 0.01% |
| 491 | CINTAS CORP | CTAS | 728 | $146,015 | 0.01% |
| 492 | COLGATE PALMOLIVE CO | CL | 1,674 | $145,973 | 0.01% |
| 493 | MOSAIC CO NEW | MOS | 5,174 | $144,303 | 0.01% |
| 494 | VANECK ETF TRUST | 92189F643 | 1,500 | $143,325 | 0.01% |
| 495 | AUTHID INC | AUID | 20,305 | $142,339 | 0.01% |
| 496 | INTERNATIONAL BUSINESS MACHS | INTR | 553 | $141,275 | 0.01% |
| 497 | T-MOBILE US INC | TMUSZ | 600 | $139,782 | 0.01% |
| 498 | ISHARES TR | 464287812 | 2,100 | $139,356 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524755 | 3,963 | $136,605 | 0.01% |
| 500 | SCHWAB STRATEGIC TR | 808524300 | 4,752 | $135,195 | 0.01% |