13F HOLDINGS REPORT
FARMERS & MERCHANTS INVESTMENTS INC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000870156-23-000012
Total Value
$2.43B
Positions
1,767
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nelnet, Inc. | NNI | 1,369,866 | $124.3M | 5.12% |
| 2 | iShares S&P 500 Index Fund | 464287200 | 318,241 | $122.3M | 5.03% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,752,096 | $115.5M | 4.76% |
| 4 | iShares S&P Small Cap 600 Index ETF | 464287804 | 775,199 | $73.4M | 3.02% |
| 5 | Microsoft Corp | MSFT | 267,960 | $64.3M | 2.65% |
| 6 | Apple Inc | AAPL | 473,530 | $61.5M | 2.53% |
| 7 | iShares S&P Midcap 400 | 464287507 | 238,087 | $57.6M | 2.37% |
| 8 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 46434V100 | 1,120,231 | $53.6M | 2.21% |
| 9 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,255,325 | $48.9M | 2.01% |
| 10 | Berkshire Hathaway Inc Del Cl A | BRK-A | 97 | $45.5M | 1.87% |
| 11 | UnitedHealth Group Inc | UNH | 64,633 | $34.3M | 1.41% |
| 12 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 102,879 | $31.8M | 1.31% |
| 13 | Lowe's Companies, Inc | 548661107 | 152,803 | $30.4M | 1.25% |
| 14 | Exxon Mobil Corp | XOM | 255,901 | $28.2M | 1.16% |
| 15 | PepsiCo Inc | PEP | 154,219 | $27.9M | 1.15% |
| 16 | Vanguard Total Bond Market ETF | 921937835 | 385,857 | $27.7M | 1.14% |
| 17 | Johnson & Johnson | JNJ | 156,319 | $27.6M | 1.14% |
| 18 | CVS Health Corporation | CVS | 287,726 | $26.8M | 1.10% |
| 19 | Wesco International Inc | 95082P105 | 187,433 | $23.5M | 0.97% |
| 20 | JPMorgan Chase & Co. | VYLD | 173,383 | $23.3M | 0.96% |
| 21 | Air Products & Chemicals Inc | AIIR | 71,426 | $22.0M | 0.91% |
| 22 | Walmart, Inc | WMT | 155,125 | $22.0M | 0.91% |
| 23 | Procter & Gamble Co | 742718109 | 144,375 | $21.9M | 0.90% |
| 24 | Lilly Eli & Co | LLY | 57,745 | $21.1M | 0.87% |
| 25 | Chevron Corp | CVX | 116,409 | $20.9M | 0.86% |
| 26 | Texas Instruments Inc | 882508104 | 125,642 | $20.8M | 0.85% |
| 27 | Abbott Laboratories | ABLZF | 181,859 | $20.0M | 0.82% |
| 28 | Union Pacific Corp | UNP | 94,800 | $19.6M | 0.81% |
| 29 | McDonald's Corp | MCD | 71,314 | $18.8M | 0.77% |
| 30 | Oracle Corp | ORCL-PD | 224,234 | $18.3M | 0.75% |
| 31 | Vanguard S/T Corp Bond ETF | 92206C409 | 236,207 | $17.8M | 0.73% |
| 32 | Vanguard Short-Term Inflation -Protected Securities ETF | 922020805 | 373,412 | $17.4M | 0.72% |
| 33 | Vanguard Short-Term Bond ETF | 921937827 | 231,364 | $17.4M | 0.72% |
| 34 | US Bancorp | USB-PS | 392,622 | $17.1M | 0.70% |
| 35 | Emerson Electric Co | EMR | 176,151 | $16.9M | 0.70% |
| 36 | Amphenol Corp Cl A | 032095101 | 209,247 | $15.9M | 0.66% |
| 37 | Cisco Systems Inc | CSCO | 330,806 | $15.8M | 0.65% |
| 38 | Sysco Corp | SYY | 201,692 | $15.4M | 0.63% |
| 39 | Visa Inc. | V | 71,781 | $14.9M | 0.61% |
| 40 | Honeywell Intl Inc | 438516106 | 69,022 | $14.8M | 0.61% |
| 41 | Merck & Co., Inc | MRK | 133,233 | $14.8M | 0.61% |
| 42 | Occidental Petroleum Corp | 674599105 | 229,090 | $14.4M | 0.59% |
| 43 | iShares Barclays Aggregate Bond Fund | 464287226 | 144,428 | $14.0M | 0.58% |
| 44 | Comcast Corp Class A | CCZ | 398,821 | $13.9M | 0.57% |
| 45 | Alphabet Inc Class C | GOOG | 156,410 | $13.9M | 0.57% |
| 46 | Starbucks Corp | SBUX | 139,775 | $13.9M | 0.57% |
| 47 | Alphabet Inc Class A | GOOG | 156,290 | $13.8M | 0.57% |
| 48 | Metlife Inc | MET-PF | 189,705 | $13.7M | 0.57% |
| 49 | Mondelez International Inc - A | 609207105 | 205,422 | $13.7M | 0.56% |
| 50 | Broadcom Inc | AVGO | 24,325 | $13.6M | 0.56% |
| 51 | Bank of America Corp | 060505104 | 409,790 | $13.6M | 0.56% |
| 52 | Abbvie Inc | ABBV | 83,539 | $13.5M | 0.56% |
| 53 | ICON PLC | ICLR | 68,633 | $13.3M | 0.55% |
| 54 | iShares Russell 2000 Index Fund | 464287655 | 76,011 | $13.3M | 0.55% |
| 55 | Walt Disney Company | 254687106 | 150,870 | $13.1M | 0.54% |
| 56 | Vanguard S&P 500 ETF | 922908363 | 37,202 | $13.1M | 0.54% |
| 57 | Pfizer Inc | PFE | 253,536 | $13.0M | 0.53% |
| 58 | Enbridge Inc | ENNPF | 319,792 | $12.5M | 0.51% |
| 59 | Linde Public Ltd Co | LIN | 38,163 | $12.4M | 0.51% |
| 60 | Dover Corp | DOV | 90,203 | $12.2M | 0.50% |
| 61 | Waste Management Inc | 94106L109 | 77,175 | $12.1M | 0.50% |
| 62 | Home Depot Inc | HD | 38,040 | $12.0M | 0.49% |
| 63 | Black Hills Corp | BKH | 170,256 | $12.0M | 0.49% |
| 64 | Automatic Data Processing | ADP | 49,854 | $11.9M | 0.49% |
| 65 | ConocoPhillips | COP | 100,857 | $11.9M | 0.49% |
| 66 | Advanced Micro Devices Inc | AMD | 181,566 | $11.8M | 0.48% |
| 67 | Medtronic PLC | MDT | 148,393 | $11.5M | 0.47% |
| 68 | Bristol Myers Squibb Co | CELG-RI | 156,353 | $11.2M | 0.46% |
| 69 | Nucor Corp | NUE | 85,157 | $11.2M | 0.46% |
| 70 | Raytheon Technologies Corp | RTX | 110,178 | $11.1M | 0.46% |
| 71 | Dominion Energy Inc | D | 181,030 | $11.1M | 0.46% |
| 72 | Goldman Sachs Group Inc. | GSCE | 31,726 | $10.9M | 0.45% |
| 73 | Aflac Inc common | AFL | 150,432 | $10.8M | 0.45% |
| 74 | Stryker Corp | SYK | 44,095 | $10.8M | 0.44% |
| 75 | Ross Stores Inc | ROST | 90,952 | $10.6M | 0.43% |
| 76 | Nike Inc Cl B | NKE | 89,370 | $10.5M | 0.43% |
| 77 | Danaher Corp | 235851102 | 39,333 | $10.4M | 0.43% |
| 78 | Ameriprise Financial Inc | 03076C106 | 33,353 | $10.4M | 0.43% |
| 79 | iShares S&P 500 Growth Index Fund | 464287309 | 172,669 | $10.1M | 0.42% |
| 80 | Wells Fargo | 949746101 | 244,327 | $10.1M | 0.42% |
| 81 | iShares Russell Mid-Cap Growth ETF | 464287481 | 119,591 | $10.0M | 0.41% |
| 82 | Blackrock Inc | BLK | 13,812 | $9.8M | 0.40% |
| 83 | Duke Energy Corporation | DUKB | 94,927 | $9.8M | 0.40% |
| 84 | Roper Technologies Inc | ROP | 22,165 | $9.6M | 0.39% |
| 85 | iShares iBoxx H/Y Corp Bond Fund ETF | 464288513 | 128,523 | $9.5M | 0.39% |
| 86 | Fiserv Inc | FISV | 93,202 | $9.4M | 0.39% |
| 87 | Qualcomm Inc | QCOM | 84,889 | $9.3M | 0.38% |
| 88 | Verizon Communications | VZ | 220,126 | $8.7M | 0.36% |
| 89 | Illinois Tool Works Inc | 452308109 | 39,257 | $8.6M | 0.36% |
| 90 | Amazon.com, Inc. | AMZN | 100,205 | $8.4M | 0.35% |
| 91 | Capital One Financial Common | 14040H105 | 90,485 | $8.4M | 0.35% |
| 92 | Amgen Inc | AMGN | 31,161 | $8.2M | 0.34% |
| 93 | Paypal Holdings Inc | PYPL | 110,747 | $7.9M | 0.32% |
| 94 | Target Corp | TGT | 51,736 | $7.7M | 0.32% |
| 95 | Coca-Cola Co | KO | 121,167 | $7.7M | 0.32% |
| 96 | American Elec Pwr Inc | 025537101 | 80,743 | $7.7M | 0.32% |
| 97 | Genuine Parts | GPC | 42,722 | $7.4M | 0.31% |
| 98 | TJX Companies Inc | 872540109 | 90,168 | $7.2M | 0.30% |
| 99 | Truist Financial Corp | 89832Q109 | 166,660 | $7.2M | 0.30% |
| 100 | Costco Wholesale Corp | 22160K105 | 15,481 | $7.1M | 0.29% |
| 101 | General Mills, Inc. | 370334104 | 82,353 | $6.9M | 0.28% |
| 102 | Caterpillar Inc | CAT | 27,564 | $6.6M | 0.27% |
| 103 | Becton Dickinson and Co | BDX | 25,676 | $6.5M | 0.27% |
| 104 | Schlumberger Ltd | SLB | 121,120 | $6.5M | 0.27% |
| 105 | Booz Allen Hamilton Holding Corp | BAH | 61,934 | $6.5M | 0.27% |
| 106 | AMETEK Inc | AME | 44,447 | $6.2M | 0.26% |
| 107 | United Parcel Service - Cl B | UPS | 35,329 | $6.1M | 0.25% |
| 108 | AptarGroup Inc | ATR | 55,110 | $6.1M | 0.25% |
| 109 | Kimberly Clark Corp | KMB | 43,443 | $5.9M | 0.24% |
| 110 | International Business Machines Corp | INTR | 41,461 | $5.8M | 0.24% |
| 111 | Edwards Lifesciences Corp | EW | 77,718 | $5.8M | 0.24% |
| 112 | ITT Inc. | ITT | 67,678 | $5.5M | 0.23% |
| 113 | Intel Corp | INTC | 199,027 | $5.3M | 0.22% |
| 114 | VMware Inc. | 928563402 | 42,366 | $5.2M | 0.21% |
| 115 | W W Grainger Inc | 384802104 | 9,345 | $5.2M | 0.21% |
| 116 | Delta Air Lines Inc | DAL | 154,711 | $5.1M | 0.21% |
| 117 | Activision Blizzard, Inc. | 00507V109 | 66,072 | $5.1M | 0.21% |
| 118 | Realty Income Corp | O | 78,946 | $5.0M | 0.21% |
| 119 | Vanguard Real Estate Index ETF | 922908553 | 60,255 | $5.0M | 0.20% |
| 120 | WEC Energy Group Inc | WEC | 51,513 | $4.8M | 0.20% |
| 121 | iShares Russell Midcap Value Index Fund | 464287473 | 45,553 | $4.8M | 0.20% |
| 122 | Zoetis Inc | ZTS | 31,555 | $4.6M | 0.19% |
| 123 | 3M Company | MMM | 38,041 | $4.6M | 0.19% |
| 124 | FedEx Corp | FDX | 26,070 | $4.5M | 0.19% |
| 125 | Digital Realty Trust Inc. | 253868103 | 44,798 | $4.5M | 0.18% |
| 126 | Fortis Inc | FTRSF | 111,103 | $4.4M | 0.18% |
| 127 | Expeditors International of Washington, Inc. | 302130109 | 42,541 | $4.4M | 0.18% |
| 128 | Rockwell Automation Inc. | ROK | 16,458 | $4.2M | 0.17% |
| 129 | Dell Technologies Inc Cl C | DELL | 105,200 | $4.2M | 0.17% |
| 130 | Novartis AG - ADR | NVSEF | 45,162 | $4.1M | 0.17% |
| 131 | Kraft Heinz Co | KHC | 99,772 | $4.1M | 0.17% |
| 132 | Autozone Inc | AZO | 1,623 | $4.0M | 0.16% |
| 133 | T. Rowe Price Group Inc | TROW | 35,770 | $3.9M | 0.16% |
| 134 | Phillips 66 | PSX | 36,532 | $3.8M | 0.16% |
| 135 | Standard and Poor's Depositary Receipts 500 ETF Trust | SPY | 9,600 | $3.7M | 0.15% |
| 136 | Vanguard MSCI European ETF | 922042874 | 65,746 | $3.6M | 0.15% |
| 137 | Vanguard Small-Cap Index ETF | 922908751 | 19,702 | $3.6M | 0.15% |
| 138 | iShares Russell Midcap Index Fund | 464287499 | 51,255 | $3.5M | 0.14% |
| 139 | Otis Worldwide Corp | OTIS | 41,190 | $3.2M | 0.13% |
| 140 | Carrier Global Corp | CARR | 75,514 | $3.1M | 0.13% |
| 141 | iShares Russell 2000 Growth Index Fd | 464287648 | 14,160 | $3.0M | 0.13% |
| 142 | Vanguard Dividend Appreciation Index ETF | 921908844 | 19,863 | $3.0M | 0.12% |
| 143 | Thermo Fisher Scientific | TMO | 5,461 | $3.0M | 0.12% |
| 144 | Norfolk Southern | 655844108 | 12,182 | $3.0M | 0.12% |
| 145 | Dow Inc | DOW | 57,222 | $2.9M | 0.12% |
| 146 | iShares MSCI EAFE Index Fund | 464287465 | 43,750 | $2.9M | 0.12% |
| 147 | Colgate Palmolive Co | CL | 35,864 | $2.8M | 0.12% |
| 148 | ATI Inc | ATI | 91,603 | $2.7M | 0.11% |
| 149 | Fortive Corp | FTV | 42,420 | $2.7M | 0.11% |
| 150 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 170,563 | $2.5M | 0.10% |
| 151 | The Boeing Co | BA-PA | 13,113 | $2.5M | 0.10% |
| 152 | Walgreens Boots Alliance Inc | 931427108 | 66,201 | $2.5M | 0.10% |
| 153 | Baxter International Inc | 071813109 | 48,285 | $2.5M | 0.10% |
| 154 | Ecolab Inc | ECL | 16,612 | $2.4M | 0.10% |
| 155 | Safehold Inc | SAFE | 78,897 | $2.3M | 0.09% |
| 156 | Mastercard Inc - class A | MA | 6,357 | $2.2M | 0.09% |
| 157 | Vanguard Total Stock Market ETF | 922908769 | 11,153 | $2.1M | 0.09% |
| 158 | iShares MSCI Emerging Mkts Index Fd | 464287234 | 54,178 | $2.1M | 0.08% |
| 159 | Vanguard Mid-Cap Value Index ETF | 922908512 | 15,173 | $2.1M | 0.08% |
| 160 | NextEra Energy Inc. | NEE-PW | 22,939 | $1.9M | 0.08% |
| 161 | Hanesbrands Inc | 410345102 | 295,072 | $1.9M | 0.08% |
| 162 | Vanguard Mid-Cap Index ETF | 922908629 | 9,179 | $1.9M | 0.08% |
| 163 | AT&T Inc | T-PC | 97,156 | $1.8M | 0.07% |
| 164 | The Interpublic Group of Companies, Inc. | INTR | 53,493 | $1.8M | 0.07% |
| 165 | CSX Corp | CSX | 55,575 | $1.7M | 0.07% |
| 166 | Polaris Inc | PII | 16,962 | $1.7M | 0.07% |
| 167 | Netflix Inc. | NFLX | 5,760 | $1.7M | 0.07% |
| 168 | Southern Co | SOMN | 23,652 | $1.7M | 0.07% |
| 169 | Diageo Plc ADR | DGEAF | 9,214 | $1.6M | 0.07% |
| 170 | iShares Russell 2000 Value Index Fund | 464287630 | 11,810 | $1.6M | 0.07% |
| 171 | iShares S&P MidCap 400/Barra Growth Index Fund | 464287606 | 23,398 | $1.6M | 0.07% |
| 172 | Stanley Black & Decker Inc | SWK | 20,785 | $1.6M | 0.06% |
| 173 | Vanguard Small-Cap Value Index ETF | 922908611 | 9,366 | $1.5M | 0.06% |
| 174 | LAM Research Corp | LRCX | 3,399 | $1.4M | 0.06% |
| 175 | Lennox International Inc. | 526107107 | 5,839 | $1.4M | 0.06% |
| 176 | Celanese Corp- Series A | CE | 13,029 | $1.3M | 0.05% |
| 177 | iShares Russell 1000 Value Fund | 464287598 | 8,541 | $1.3M | 0.05% |
| 178 | iShares S&P 500 Value Index Fund | 464287408 | 8,674 | $1.3M | 0.05% |
| 179 | iShares S&P Midcap 400/Barra Value Index Fund | 464287705 | 12,380 | $1.2M | 0.05% |
| 180 | Science Applications Intl Corp | 808625107 | 11,065 | $1.2M | 0.05% |
| 181 | S&P Smallcap 600/Barra Growth Index Fund | 464287887 | 11,348 | $1.2M | 0.05% |
| 182 | Yum! Brands Inc | YUM | 9,175 | $1.2M | 0.05% |
| 183 | The J. M. Smucker Company | 832696405 | 7,223 | $1.1M | 0.05% |
| 184 | Federal Signal Corporation | FSS | 24,588 | $1.1M | 0.05% |
| 185 | Biogen Inc | BIIB | 4,067 | $1.1M | 0.05% |
| 186 | TE Connectivity Ltd. | TEL | 9,436 | $1.1M | 0.04% |
| 187 | NVIDIA Corporation | NVDA | 7,006 | $1.0M | 0.04% |
| 188 | General Dynamics Corp | GD | 3,991 | $990,207 | 0.04% |
| 189 | The Williams Companies, Inc. | 969457100 | 28,636 | $942,124 | 0.04% |
| 190 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 8,127 | $926,153 | 0.04% |
| 191 | Clorox Co Common | CLX | 6,314 | $886,044 | 0.04% |
| 192 | Shell PLC | RYDAF | 15,420 | $878,169 | 0.04% |
| 193 | VF Corp | VFC | 31,168 | $860,548 | 0.04% |
| 194 | Lockheed Martin Corporation | LMT | 1,731 | $842,114 | 0.03% |
| 195 | UMB Finl | 902788108 | 10,020 | $836,870 | 0.03% |
| 196 | First Republic Bank | 33616C100 | 6,661 | $811,909 | 0.03% |
| 197 | Philip Morris International Inc | 718172109 | 7,856 | $795,106 | 0.03% |
| 198 | Cummins Inc. | CMI | 3,255 | $788,654 | 0.03% |
| 199 | Werner Enterprises, Inc. | WERN | 19,588 | $788,613 | 0.03% |
| 200 | Gilead Sciences Inc | GILD | 8,967 | $769,817 | 0.03% |
| 201 | Paychex Inc | PAYX | 6,622 | $765,238 | 0.03% |
| 202 | Eaton Corp PLC | ETN | 4,715 | $740,019 | 0.03% |
| 203 | Knight-Swift Transportation Holdings Inc | 499049104 | 14,073 | $737,566 | 0.03% |
| 204 | Deere & Company | DE | 1,705 | $731,036 | 0.03% |
| 205 | Hawaiian Elec Industries | 419870100 | 16,872 | $706,093 | 0.03% |
| 206 | Juniper Networks Inc | 48203R104 | 21,748 | $695,066 | 0.03% |
| 207 | Spdr Gold Trust | GLD | 4,071 | $690,604 | 0.03% |
| 208 | Xcel Energy | XELLL | 9,555 | $669,901 | 0.03% |
| 209 | Terex Corporation | TEX | 15,616 | $667,116 | 0.03% |
| 210 | Toronto - Dominion Bank | TORO | 10,279 | $665,668 | 0.03% |
| 211 | TotalEnergies SE ADR | TTE | 10,589 | $657,365 | 0.03% |
| 212 | ConAgra Brands Inc | CAG | 16,944 | $655,733 | 0.03% |
| 213 | Quest Diagnostics Inc | DGX | 4,171 | $652,511 | 0.03% |
| 214 | Vanguard Total International Bond ETF | 92203J407 | 13,452 | $638,028 | 0.03% |
| 215 | Tractor Supply Co | TSCO | 2,835 | $637,790 | 0.03% |
| 216 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,944 | $630,723 | 0.03% |
| 217 | Schwab US Dividend Equity ETF | 808524797 | 8,090 | $611,119 | 0.03% |
| 218 | Electronic Arts Inc | EA | 4,916 | $600,637 | 0.02% |
| 219 | Schneider Natl Inc-Cl B | SNDR | 25,641 | $599,999 | 0.02% |
| 220 | iShares Core S&P Total US Stock Market ETF | 464287150 | 6,927 | $587,410 | 0.02% |
| 221 | Oneok Inc | OKE | 8,932 | $586,832 | 0.02% |
| 222 | Altria Group Inc | MO | 12,636 | $577,592 | 0.02% |
| 223 | American Tower Corp | 03027X100 | 2,684 | $568,632 | 0.02% |
| 224 | Garmin Ltd | GRMN | 6,146 | $567,214 | 0.02% |
| 225 | General Electric Co | 369604301 | 6,769 | $567,175 | 0.02% |
| 226 | Vanguard Health Care ETF | 92204A504 | 2,283 | $566,298 | 0.02% |
| 227 | American Express Co | AXP | 3,757 | $555,097 | 0.02% |
| 228 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 3,038 | $546,111 | 0.02% |
| 229 | Blackstone Inc | BX | 7,222 | $535,800 | 0.02% |
| 230 | iShares Gold Trust ETF | IAU | 15,092 | $522,032 | 0.02% |
| 231 | iShares MSCI EAFE Growth Index ETF | 464288885 | 6,018 | $504,068 | 0.02% |
| 232 | T-Mobile US, Inc. | TMUSZ | 3,584 | $501,760 | 0.02% |
| 233 | Cognizant Technology Solutions Corp | CTSH | 8,622 | $493,092 | 0.02% |
| 234 | Devon Energy Corp | 25179M103 | 7,980 | $490,850 | 0.02% |
| 235 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 6,193 | $471,473 | 0.02% |
| 236 | iShares S&P SmallCap 600 Value ETF | 464287879 | 5,160 | $471,160 | 0.02% |
| 237 | Exelon Corp | EXC | 10,785 | $466,236 | 0.02% |
| 238 | Manulife Financial Corp | 56501R106 | 25,468 | $454,349 | 0.02% |
| 239 | iShares Intermediate Govt/Credit Bond ETF | 464288612 | 4,344 | $445,086 | 0.02% |
| 240 | Suncor Energy, Inc | SU | 13,800 | $437,874 | 0.02% |
| 241 | Energy Select Sector SPDR Fund | 81369Y506 | 4,941 | $432,189 | 0.02% |
| 242 | Flextronics International Ltd. | FLEX | 19,610 | $420,831 | 0.02% |
| 243 | Omnicom Group Inc | OMC | 5,036 | $410,787 | 0.02% |
| 244 | State Street Corp | STT-PG | 5,231 | $405,769 | 0.02% |
| 245 | Welltower Inc | WELL | 6,189 | $405,689 | 0.02% |
| 246 | Citigroup Inc NEW | C-PR | 8,964 | $405,442 | 0.02% |
| 247 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,561 | $397,339 | 0.02% |
| 248 | Marten Transport Ltd | MRTN | 20,039 | $396,371 | 0.02% |
| 249 | Vanguard High Dividend Yield ETF | 921946406 | 3,645 | $394,425 | 0.02% |
| 250 | Alliant Energy Corporation | LNT | 6,886 | $380,176 | 0.02% |
| 251 | Northern Trust Corporation | NTRSO | 4,133 | $365,729 | 0.02% |
| 252 | Principal Financial Group, Inc. | PFG | 4,338 | $364,045 | 0.01% |
| 253 | Technology Select Sector SPDR Fund | 81369Y803 | 2,892 | $359,880 | 0.01% |
| 254 | Unilever Plc ADR | UNLYF | 7,051 | $355,018 | 0.01% |
| 255 | Booking Holdings Inc | BKNG | 170 | $342,598 | 0.01% |
| 256 | Xylem Inc | XYL | 3,064 | $338,786 | 0.01% |
| 257 | Accenture PLC | ACN | 1,234 | $329,281 | 0.01% |
| 258 | Fifth Third Bancorp | FITBM | 9,470 | $310,711 | 0.01% |
| 259 | Financial Select Sector SPDR Fund | 81369Y605 | 8,916 | $304,927 | 0.01% |
| 260 | Tesla Inc | TSLA | 2,472 | $304,501 | 0.01% |
| 261 | SPDR S&P MidCap 400 ETF Trust | MDY | 675 | $298,883 | 0.01% |
| 262 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,326 | $295,913 | 0.01% |
| 263 | Regions Financial Corp | RF-PF | 13,629 | $293,841 | 0.01% |
| 264 | Extra Space Storage Inc | EXR | 1,951 | $287,148 | 0.01% |
| 265 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,064 | $283,189 | 0.01% |
| 266 | Synchrony Financial | SYF-PB | 8,416 | $276,550 | 0.01% |
| 267 | Meta Platforms Inc | META | 2,212 | $266,192 | 0.01% |
| 268 | Vanguard Growth ETF | 922908736 | 1,227 | $261,486 | 0.01% |
| 269 | Energy Transfer L.P. | ET-PI | 21,747 | $258,137 | 0.01% |
| 270 | Hunt (JB) Transport Services Inc | 445658107 | 1,454 | $253,519 | 0.01% |
| 271 | Heartland Express Inc | HTLD | 16,176 | $248,140 | 0.01% |
| 272 | Zimmer Biomet Holdings Inc | ZBH | 1,935 | $246,713 | 0.01% |
| 273 | Schwab U.S. Large-Cap ETF | 808524201 | 5,452 | $246,158 | 0.01% |
| 274 | Enterprise Products Partners L.P. | 293792107 | 10,167 | $245,228 | 0.01% |
| 275 | BankUnited Inc | BKU | 7,020 | $238,469 | 0.01% |
| 276 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 3,867 | $233,412 | 0.01% |
| 277 | Consolidated Edison | ED | 2,345 | $223,502 | 0.01% |
| 278 | Vanguard Mega Cap 300 Value Index ETF | 921910840 | 2,168 | $222,979 | 0.01% |
| 279 | Marsh & Mclennan | 571748102 | 1,338 | $221,412 | 0.01% |
| 280 | PNC Finl Svcs Group Inc | 693475105 | 1,384 | $218,589 | 0.01% |
| 281 | Bank of New York Mellon Corporation | 064058100 | 4,676 | $212,852 | 0.01% |
| 282 | Yum China Holdings Inc | YUMC | 3,885 | $212,315 | 0.01% |
| 283 | Piper Sandler Companies | PIPR | 1,610 | $209,606 | 0.01% |
| 284 | Huntington Bancshares Incorporated | HBANP | 14,778 | $208,370 | 0.01% |
| 285 | Travelers Companies, Inc | TRV | 1,088 | $203,989 | 0.01% |
| 286 | iShares MSCI EAFE Value ETF | 464288877 | 4,373 | $200,633 | 0.01% |
| 287 | Salesforce Inc | CRM | 1,489 | $197,427 | 0.01% |
| 288 | Southwest Gas Holdings Inc | SWX | 3,189 | $197,335 | 0.01% |
| 289 | Analog Devices, Inc. | ADI | 1,202 | $197,164 | 0.01% |
| 290 | Prudential Financial, Inc. | PUKPF | 1,889 | $187,880 | 0.01% |
| 291 | Lamb Weston Holdings Inc | LW | 2,056 | $183,724 | 0.01% |
| 292 | Parker-Hannifin Corporation | PH | 610 | $177,510 | 0.01% |
| 293 | IShares Morningstar Mid Core Index Fund | 464288208 | 3,012 | $176,714 | 0.01% |
| 294 | Corteva, Inc. | CTVA | 3,001 | $176,399 | 0.01% |
| 295 | Prologis Inc | PLDGP | 1,545 | $174,168 | 0.01% |
| 296 | National Research Corp | 637372202 | 4,600 | $171,580 | 0.01% |
| 297 | Warner Bros Discovery Inc | WBD | 17,653 | $167,350 | 0.01% |
| 298 | FactSet Research Systems Inc | 303075105 | 411 | $164,897 | 0.01% |
| 299 | EOG Resources, Inc. | EOG | 1,260 | $163,195 | 0.01% |
| 300 | Equinix Inc | EQIX | 239 | $156,552 | 0.01% |
| 301 | Public Storage Inc | PSA-PS | 558 | $156,346 | 0.01% |
| 302 | Morgan Stanley | MS-PQ | 1,827 | $155,332 | 0.01% |
| 303 | Marathon Oil Corp | MARA | 5,665 | $153,352 | 0.01% |
| 304 | Vanguard Information Technology Index ETF | 92204A702 | 473 | $151,081 | 0.01% |
| 305 | Cintas Corp | CTAS | 330 | $149,035 | 0.01% |
| 306 | Dupont De Nemours Inc. | DD | 2,144 | $147,143 | 0.01% |
| 307 | Monster Beverage Corp | MNST | 1,448 | $147,015 | 0.01% |
| 308 | Nutrien Ltd | NTR | 2,000 | $146,060 | 0.01% |
| 309 | Micron Technology | MU | 2,856 | $142,743 | 0.01% |
| 310 | Darden Restaurants Inc | DRI | 1,024 | $141,650 | 0.01% |
| 311 | Adobe Inc | ADBE | 396 | $133,266 | 0.01% |
| 312 | Health Care Select Sector SPDR Fund | 81369Y209 | 972 | $132,046 | 0.01% |
| 313 | Schwab U.S. Small-Cap ETF | 808524607 | 3,200 | $129,632 | 0.01% |
| 314 | Vanguard Value ETF | 922908744 | 906 | $127,175 | 0.01% |
| 315 | Murphy Oil Corp | MUR | 2,941 | $126,492 | 0.01% |
| 316 | iShares Core MSCI EAFE ETF | 46432F842 | 2,035 | $125,437 | 0.01% |
| 317 | Westrock Co | WEST | 3,520 | $123,763 | 0.01% |
| 318 | Invesco S&P 500 Low Volatility ETF | IVZ | 1,929 | $123,263 | 0.01% |
| 319 | Intuitive Surgical, Inc. | ISRG | 462 | $122,592 | 0.01% |
| 320 | iShares North American Natural Resources ETF | 464287374 | 2,969 | $120,720 | 0.00% |
| 321 | O'Reilly Automotive, Inc. New | 67103H107 | 142 | $119,852 | 0.00% |
| 322 | Crane Holdings Co | CXT | 1,187 | $119,234 | 0.00% |
| 323 | Store Capital Corp | 862121100 | 3,715 | $119,103 | 0.00% |
| 324 | Snap-On Inc | SNA | 521 | $119,043 | 0.00% |
| 325 | Bank of Nova Scotia | 064149107 | 2,385 | $116,817 | 0.00% |
| 326 | Kinder Morgan Inc. | EP-PC | 6,236 | $112,747 | 0.00% |
| 327 | L3 Harris Technologies Inc | LHX | 537 | $111,809 | 0.00% |
| 328 | Hess Corp Common | HESM | 775 | $109,911 | 0.00% |
| 329 | iShares Morningstar Large Cap ETF | 464287127 | 2,080 | $109,491 | 0.00% |
| 330 | Pioneer Natural Resources | 723787107 | 478 | $109,170 | 0.00% |
| 331 | General Motors Co | 37045V100 | 3,182 | $107,042 | 0.00% |
| 332 | United Rentals, Inc. | URI | 300 | $106,626 | 0.00% |
| 333 | SBA Communications Corp | SBAC | 377 | $105,677 | 0.00% |
| 334 | Southwest Airlines Co. | 844741108 | 3,125 | $105,219 | 0.00% |
| 335 | IShares Preferred & Income Securities ETF | 464288687 | 3,348 | $102,214 | 0.00% |
| 336 | Archer Daniels Midland Co | ADM | 1,075 | $99,814 | 0.00% |
| 337 | Invesco QQQ Trust | IVZ | 355 | $94,529 | 0.00% |
| 338 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 1,896 | $93,833 | 0.00% |
| 339 | Vanguard FTSE All-World Ex-US Index Fund | 922042775 | 1,850 | $92,759 | 0.00% |
| 340 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,700 | $92,633 | 0.00% |
| 341 | Republic Services, Inc. | 760759100 | 717 | $92,486 | 0.00% |
| 342 | SoFi Technologies Inc | SOFI | 20,000 | $92,200 | 0.00% |
| 343 | Mattel Inc | MAT | 5,137 | $91,644 | 0.00% |
| 344 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 666 | $86,021 | 0.00% |
| 345 | Casey's General Store, Inc. | 147528103 | 383 | $85,926 | 0.00% |
| 346 | Invitation Homes Inc | INVH | 2,872 | $85,126 | 0.00% |
| 347 | The Charles Schwab Corporation | SCHW-PJ | 1,005 | $83,676 | 0.00% |
| 348 | Robert Half Intl Common | RHI | 1,132 | $83,576 | 0.00% |
| 349 | Autodesk, Inc. | ADSK | 447 | $83,531 | 0.00% |
| 350 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 5,243 | $83,416 | 0.00% |
| 351 | WisdomTree High-Yielding Equity Fund | WT | 960 | $82,618 | 0.00% |
| 352 | New York Community Bancorp, Inc. | 649445103 | 9,472 | $81,459 | 0.00% |
| 353 | Avalonbay Communities Inc. | AWX | 500 | $80,760 | 0.00% |
| 354 | S&P Global Inc. | SPGI | 241 | $80,721 | 0.00% |
| 355 | Hewlett Packard Enterprise Co | HPE-PC | 5,030 | $80,279 | 0.00% |
| 356 | Eversource Energy | ES | 947 | $79,396 | 0.00% |
| 357 | Canadian National Railway Company | 136375102 | 664 | $78,936 | 0.00% |
| 358 | Vanguard Financials ETF | 92204A405 | 936 | $77,435 | 0.00% |
| 359 | American States Water Company | 029899101 | 826 | $76,446 | 0.00% |
| 360 | PIMCO Total Return ETF | 72201R775 | 843 | $76,275 | 0.00% |
| 361 | Industrial Select Sector SPDR Fund | 81369Y704 | 764 | $75,032 | 0.00% |
| 362 | Ford Mtr Co | 345370860 | 6,325 | $73,560 | 0.00% |
| 363 | Amcor PLC | AMCCF | 6,125 | $72,949 | 0.00% |
| 364 | Intuit Corp Common | INTU | 185 | $72,006 | 0.00% |
| 365 | Marriott Intl Inc New Cl A | 571903202 | 483 | $71,914 | 0.00% |
| 366 | Utilities Select Sector SPDR Fund | 81369Y886 | 1,013 | $71,417 | 0.00% |
| 367 | Simon Property Group, Inc. | 828806109 | 598 | $70,253 | 0.00% |
| 368 | Valmont Industries, Inc. | 920253101 | 210 | $69,441 | 0.00% |
| 369 | Motorola Solutions, Inc. | MSI | 269 | $69,324 | 0.00% |
| 370 | Fortune Brands Innovations Inc | FBIN | 1,210 | $69,103 | 0.00% |
| 371 | iShares Barclays MBS Bond Fund ETF | 464288588 | 732 | $67,893 | 0.00% |
| 372 | Marathon Petroleum Corp | MARA | 575 | $66,924 | 0.00% |
| 373 | Applied Materials Common | 038222105 | 687 | $66,900 | 0.00% |
| 374 | Crown Castle Inc | CCI | 493 | $66,871 | 0.00% |
| 375 | Chubb Ltd | CB | 293 | $64,636 | 0.00% |
| 376 | Constellation Energy Corp | CEG | 749 | $64,571 | 0.00% |
| 377 | Communication Services Select Sector SPDR | 81369Y852 | 1,319 | $63,299 | 0.00% |
| 378 | Essex Property Trust | 297178105 | 293 | $62,093 | 0.00% |
| 379 | CME Group, Inc | CME | 365 | $61,378 | 0.00% |
| 380 | Boston Scientific Corporation | BSX | 1,308 | $60,521 | 0.00% |
| 381 | Church & Dwight Co. | CHD | 750 | $60,458 | 0.00% |
| 382 | Progressive Corp,Ohio Common | 743315103 | 461 | $59,796 | 0.00% |
| 383 | iShares Core Dividend Growth ETF | 46434V621 | 1,191 | $59,550 | 0.00% |
| 384 | Constellation Brands Inc. | STZ | 255 | $59,096 | 0.00% |
| 385 | Laboratory Corporation of America Holdings | 50540R409 | 249 | $58,635 | 0.00% |
| 386 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,300 | $58,474 | 0.00% |
| 387 | Targa Resources Corp | TRGP | 793 | $58,286 | 0.00% |
| 388 | IQVIA Holdings Inc | IQV | 282 | $57,779 | 0.00% |
| 389 | ServiceNow, Inc. | NOW | 148 | $57,464 | 0.00% |
| 390 | Northrop Grumman Corp | NOC | 105 | $57,289 | 0.00% |
| 391 | Ulta Beauty Inc | ULTA | 122 | $57,227 | 0.00% |
| 392 | Coterra Energy Inc | CTRA | 2,305 | $56,634 | 0.00% |
| 393 | Vanguard Intermediate-Term Bond ETF | 921937819 | 758 | $56,335 | 0.00% |
| 394 | Vici Properties Inc | 925652109 | 1,716 | $55,598 | 0.00% |
| 395 | iShares Dow Jones U.S. Real Estate Index Fund | 464287739 | 660 | $55,565 | 0.00% |
| 396 | Microchip Technology Inc | MCHPP | 790 | $55,498 | 0.00% |
| 397 | Sun Communities Inc. REIT | 866674104 | 385 | $55,055 | 0.00% |
| 398 | CBOE Global Markets Inc | 12503M108 | 424 | $53,199 | 0.00% |
| 399 | Elevance Health Inc | ELV | 103 | $52,836 | 0.00% |
| 400 | Schwab Intl Equity ETF | 808524805 | 1,636 | $52,696 | 0.00% |
| 401 | Freeport-McMoran Inc | FCX | 1,375 | $52,250 | 0.00% |
| 402 | FMC Corp | FMC | 416 | $51,917 | 0.00% |
| 403 | iShares TIPS ETF | 464287176 | 487 | $51,836 | 0.00% |
| 404 | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 674599162 | 1,257 | $51,826 | 0.00% |
| 405 | GSK PLC ADR | GLAXF | 1,473 | $51,761 | 0.00% |
| 406 | American Homes 4 Rent | AMH-PG | 1,714 | $51,660 | 0.00% |
| 407 | Fidelity National Information Services, Inc | 31620M106 | 732 | $49,666 | 0.00% |
| 408 | Fastenal Co | FAST | 1,038 | $49,118 | 0.00% |
| 409 | Seagate Technology Holdings PLC | SE | 933 | $49,085 | 0.00% |
| 410 | Valero Energy Corporation | VLO | 384 | $48,714 | 0.00% |
| 411 | iShares Barclays 1-3 YR US Treasury | 464287457 | 597 | $48,458 | 0.00% |
| 412 | Sempra | SREA | 313 | $48,371 | 0.00% |
| 413 | SPDR DJIA ETF Trust | 78467X109 | 145 | $48,043 | 0.00% |
| 414 | Vertex Pharmaceuticals Inc | VRTX | 165 | $47,649 | 0.00% |
| 415 | Sherwin-Williams Co | SHW | 200 | $47,466 | 0.00% |
| 416 | PPG Inds Inc | 693506107 | 375 | $47,153 | 0.00% |
| 417 | McCormick & Co Inc Non Vtg | MKC-V | 566 | $46,916 | 0.00% |
| 418 | WisdomTree US High Yield Corporate Bond Fund ETF | WT | 1,061 | $46,610 | 0.00% |
| 419 | Redwood Trust, Inc. | RWTQ | 6,891 | $46,583 | 0.00% |
| 420 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,324 | $45,718 | 0.00% |
| 421 | Coca Cola European Partners | CCEP | 825 | $45,639 | 0.00% |
| 422 | The Hershey Company | HSY | 196 | $45,388 | 0.00% |
| 423 | Restaurant Brands International Inc | 76131D103 | 701 | $45,334 | 0.00% |
| 424 | Dollar General Corp | 256677105 | 180 | $44,325 | 0.00% |
| 425 | Aon PLC | AON | 147 | $44,121 | 0.00% |
| 426 | Alibaba Group Holding Ltd | BBAAY | 487 | $42,900 | 0.00% |
| 427 | Halliburton Co | HAL | 1,089 | $42,852 | 0.00% |
| 428 | Embecta Corp | EMBC | 1,690 | $42,740 | 0.00% |
| 429 | Cheniere Energy Inc | LNG | 285 | $42,739 | 0.00% |
| 430 | DB X-Trackers MSCI EAFE ETF | 233051200 | 1,326 | $42,737 | 0.00% |
| 431 | Invesco KBW Bank ETF | IVZ | 819 | $42,277 | 0.00% |
| 432 | Western Midstream Partners LP | WES | 1,566 | $42,047 | 0.00% |
| 433 | Estee Lauder Companies Inc | 518439104 | 168 | $41,682 | 0.00% |
| 434 | iShares Intermediate-Term Corporate Bond Fund | 464288638 | 835 | $41,341 | 0.00% |
| 435 | Ingevity Corp | NGVT | 577 | $40,644 | 0.00% |
| 436 | KLA Corporation | KLAC | 106 | $39,965 | 0.00% |
| 437 | The Hain Celestial Group Inc | HAIN | 2,449 | $39,625 | 0.00% |
| 438 | Public Svc Enterprises Common | 744573106 | 642 | $39,335 | 0.00% |
| 439 | TC Energy Corp | TRPRF | 968 | $38,584 | 0.00% |
| 440 | Intercontinental Exchange, Inc | 45866F104 | 370 | $37,958 | 0.00% |
| 441 | MPLX LP | MPLXP | 1,149 | $37,733 | 0.00% |
| 442 | Vanguard International High Dividend Yield ETF | 921946794 | 633 | $37,708 | 0.00% |
| 443 | iShares National Muni Bond Cl E | 464288414 | 354 | $37,354 | 0.00% |
| 444 | Plains All American Pipeline LP | 726503105 | 3,146 | $36,997 | 0.00% |
| 445 | Dentsply Sirona Inc | XRAY | 1,160 | $36,934 | 0.00% |
| 446 | Arch Capital Group Ltd | G0450A105 | 582 | $36,538 | 0.00% |
| 447 | American Intl Group, Inc | 026874784 | 572 | $36,173 | 0.00% |
| 448 | First Industrial Realty Trust, Inc. | 32054K103 | 747 | $36,050 | 0.00% |
| 449 | Moody's Corporation | MCO | 129 | $35,942 | 0.00% |
| 450 | iShares IBoxx Investment Grade Corp Bond Fund | 464287242 | 340 | $35,846 | 0.00% |
| 451 | Tyson Foods, Inc. | TSN | 574 | $35,732 | 0.00% |
| 452 | SPDR S&P Regional Banking ETF | 78464A698 | 600 | $35,244 | 0.00% |
| 453 | Advance Auto Parts Inc. | AAP | 235 | $34,552 | 0.00% |
| 454 | Organon & Co | OGN | 1,223 | $34,158 | 0.00% |
| 455 | DCP Midstream Partners LP | 23311P100 | 880 | $34,135 | 0.00% |
| 456 | CEF Select Sector SPDR Fund | 81369Y308 | 454 | $33,846 | 0.00% |
| 457 | Synopsys Inc | SNPS | 104 | $33,206 | 0.00% |
| 458 | Johnson Controls International | G51502105 | 510 | $32,640 | 0.00% |
| 459 | Vanguard Intermediate Term Corporate Bond Fund | 92206C870 | 420 | $32,554 | 0.00% |
| 460 | Vanguard Russell 2000 Index Fund | 92206C664 | 454 | $31,948 | 0.00% |
| 461 | Trane Technologies Plc | TT | 187 | $31,433 | 0.00% |
| 462 | OGE Energy Corp | OGE | 792 | $31,324 | 0.00% |
| 463 | Penn Entertainment Inc | PENN | 1,050 | $31,185 | 0.00% |
| 464 | iShares MSCI Eurozone ETF | 464286608 | 768 | $30,317 | 0.00% |
| 465 | PPL Corp | PPLC | 1,035 | $30,243 | 0.00% |
| 466 | SPDR Dow Jones REIT ETF | 78464A607 | 345 | $30,067 | 0.00% |
| 467 | Agilent Technologies Inc. | A | 197 | $29,481 | 0.00% |
| 468 | Jacobs Solutions Inc | J | 244 | $29,297 | 0.00% |
| 469 | Cadence Design Systems, Inc. | CDNS | 182 | $29,236 | 0.00% |
| 470 | CubeSmart | CUBE | 722 | $29,061 | 0.00% |
| 471 | eBay Inc. | EBAY | 700 | $29,029 | 0.00% |
| 472 | Rexford Industrial Realty Inc | 76169C100 | 528 | $28,850 | 0.00% |
| 473 | Dexcom Inc | DXCM | 253 | $28,650 | 0.00% |
| 474 | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 86562M209 | 3,558 | $28,535 | 0.00% |
| 475 | Kroger Co | KR | 640 | $28,531 | 0.00% |
| 476 | National Fuel Gas Company | NFG | 450 | $28,485 | 0.00% |
| 477 | MSCI Inc | MSCI | 61 | $28,375 | 0.00% |
| 478 | HP Inc | HPQ | 1,041 | $27,972 | 0.00% |
| 479 | Allstate Corp | ALL-PJ | 206 | $27,934 | 0.00% |
| 480 | Calamos Strategic Total Return Fund | CSQ | 2,072 | $27,806 | 0.00% |
| 481 | Equity LifeStyle Properties, Inc. | 29472R108 | 430 | $27,778 | 0.00% |
| 482 | NXP Semiconductors NV | NXPI | 175 | $27,655 | 0.00% |
| 483 | Apartment Income REIT Corp | APA | 800 | $27,448 | 0.00% |
| 484 | Enlink Midstream LLC | 29336T100 | 2,204 | $27,109 | 0.00% |
| 485 | Sirius XM Holdings Inc | SIRI | 4,600 | $26,864 | 0.00% |
| 486 | LP Magellian Midstream | 559080106 | 535 | $26,862 | 0.00% |
| 487 | Chesapeake Utilities Corporation | 165303108 | 226 | $26,709 | 0.00% |
| 488 | Canadian Pacific Railway Ltd | 13645T100 | 358 | $26,703 | 0.00% |
| 489 | Chipotle Mexican Grill | CMG | 19 | $26,362 | 0.00% |
| 490 | WisdomTree Yield Enhanced US Aggregate Bond Fund ETF | WT | 615 | $26,230 | 0.00% |
| 491 | The Wendy's Co | 95058W100 | 1,142 | $25,843 | 0.00% |
| 492 | Humana Inc | HUM | 50 | $25,610 | 0.00% |
| 493 | Ball Corporation | BALL | 500 | $25,570 | 0.00% |
| 494 | iShares ESG Aware MSCI USA ETF | 46435G425 | 300 | $25,425 | 0.00% |
| 495 | DNP Select Income Fund Inc | 23325P104 | 2,248 | $25,290 | 0.00% |
| 496 | Newmont Corp | NEMCL | 530 | $25,016 | 0.00% |
| 497 | Terreno Realty Corp | 88146M101 | 437 | $24,852 | 0.00% |
| 498 | Uber Technologies Inc | UBER | 1,000 | $24,730 | 0.00% |
| 499 | Vulcan Materials | 929160109 | 141 | $24,691 | 0.00% |
| 500 | Hilton Worldwide Holdings Inc | HLT | 194 | $24,514 | 0.00% |