13F HOLDINGS REPORT
FARMERS & MERCHANTS INVESTMENTS INC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035730
Total Value
$3.00B
Positions
1,777
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund | 464287200 | 382,448 | $209.3M | 7.00% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,914,677 | $144.0M | 4.81% |
| 3 | Microsoft Corp | MSFT | 269,618 | $120.5M | 4.03% |
| 4 | Nelnet, Inc. | NNI | 1,188,371 | $119.9M | 4.01% |
| 5 | iShares S&P Small Cap 600 Index ETF | 464287804 | 968,208 | $103.3M | 3.45% |
| 6 | Apple Inc | AAPL | 462,890 | $97.5M | 3.26% |
| 7 | iShares S&P Midcap 400 | 464287507 | 1,504,791 | $88.1M | 2.94% |
| 8 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,515,928 | $66.3M | 2.22% |
| 9 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 46434V100 | 1,000,099 | $49.3M | 1.65% |
| 10 | Eli Lilly & Co | LLY | 49,055 | $44.4M | 1.48% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 596,362 | $43.0M | 1.44% |
| 12 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 101,765 | $41.4M | 1.38% |
| 13 | Broadcom Inc | AVGO | 23,924 | $38.4M | 1.28% |
| 14 | Advanced Micro Devices Inc | AMD | 207,253 | $33.6M | 1.12% |
| 15 | JPMorgan Chase & Co. | VYLD | 164,325 | $33.2M | 1.11% |
| 16 | Walmart, Inc | WMT | 478,901 | $32.4M | 1.08% |
| 17 | UnitedHealth Group Inc | UNH | 63,295 | $32.2M | 1.08% |
| 18 | Oracle Corp | ORCL-PD | 228,270 | $32.2M | 1.08% |
| 19 | Exxon Mobil Corp | XOM | 272,426 | $31.4M | 1.05% |
| 20 | Berkshire Hathaway Inc Del Cl A | BRK-A | 51 | $31.2M | 1.04% |
| 21 | Wesco International Inc | 95082P105 | 192,056 | $30.4M | 1.02% |
| 22 | Lowe's Companies, Inc | 548661107 | 134,302 | $29.6M | 0.99% |
| 23 | Alphabet Inc Class A | GOOG | 161,250 | $29.4M | 0.98% |
| 24 | PepsiCo Inc | PEP | 173,865 | $28.7M | 0.96% |
| 25 | Amphenol Corp Cl A | 032095101 | 415,138 | $28.0M | 0.93% |
| 26 | Alphabet Inc Class C | GOOG | 144,370 | $26.5M | 0.89% |
| 27 | Procter & Gamble Co | 742718109 | 145,996 | $24.1M | 0.80% |
| 28 | ICON PLC | ICLR | 75,513 | $23.7M | 0.79% |
| 29 | Johnson & Johnson | JNJ | 161,850 | $23.7M | 0.79% |
| 30 | Amazon.com, Inc. | AMZN | 121,261 | $23.4M | 0.78% |
| 31 | Roper Technologies Inc | ROP | 40,452 | $22.8M | 0.76% |
| 32 | Emerson Electric Co | EMR | 191,138 | $21.1M | 0.70% |
| 33 | Texas Instruments Inc | 882508104 | 108,218 | $21.1M | 0.70% |
| 34 | Union Pacific Corp | UNP | 89,051 | $20.1M | 0.67% |
| 35 | Abbott Laboratories | ABLZF | 184,442 | $19.2M | 0.64% |
| 36 | Chevron Corp | CVX | 121,073 | $18.9M | 0.63% |
| 37 | Air Products & Chemicals Inc | AIIR | 72,335 | $18.7M | 0.62% |
| 38 | McDonald's Corp | MCD | 72,605 | $18.5M | 0.62% |
| 39 | Visa Inc. | V | 70,199 | $18.4M | 0.62% |
| 40 | CVS Health Corporation | CVS | 305,354 | $18.0M | 0.60% |
| 41 | Vanguard S/T Corp Bond ETF | 92206C409 | 226,488 | $17.5M | 0.58% |
| 42 | Vanguard S&P 500 ETF | 922908363 | 34,635 | $17.3M | 0.58% |
| 43 | Vanguard Short-Term Bond ETF | 921937827 | 224,632 | $17.2M | 0.58% |
| 44 | Merck & Co., Inc | MRK | 133,343 | $16.5M | 0.55% |
| 45 | Bank of America Corp | 060505104 | 414,971 | $16.5M | 0.55% |
| 46 | Vanguard Short-Term Inflation -Protected Securities ETF | 922020805 | 338,563 | $16.4M | 0.55% |
| 47 | Dover Corp | DOV | 90,447 | $16.3M | 0.55% |
| 48 | Waste Management Inc | 94106L109 | 73,707 | $15.7M | 0.53% |
| 49 | Comcast Corp Class A | CCZ | 400,427 | $15.7M | 0.52% |
| 50 | Walt Disney Company | 254687106 | 156,953 | $15.6M | 0.52% |
| 51 | Abbvie Inc | ABBV | 89,791 | $15.4M | 0.51% |
| 52 | Occidental Petroleum Corp | 674599105 | 243,801 | $15.4M | 0.51% |
| 53 | Stryker Corp | SYK | 45,108 | $15.3M | 0.51% |
| 54 | Honeywell Intl Inc | 438516106 | 70,901 | $15.1M | 0.51% |
| 55 | New Linde PLC | LIN | 34,205 | $15.0M | 0.50% |
| 56 | Cisco Systems Inc | CSCO | 312,858 | $14.9M | 0.50% |
| 57 | Costco Wholesale Corp | 22160K105 | 17,379 | $14.8M | 0.49% |
| 58 | iShares Russell 2000 Index Fund | 464287655 | 72,593 | $14.7M | 0.49% |
| 59 | Dell Technologies Inc Cl C | DELL | 105,200 | $14.5M | 0.48% |
| 60 | Goldman Sachs Group Inc. | GSCE | 31,401 | $14.2M | 0.47% |
| 61 | Ameriprise Financial Inc | 03076C106 | 33,203 | $14.2M | 0.47% |
| 62 | Qualcomm Inc | QCOM | 71,044 | $14.2M | 0.47% |
| 63 | Aflac Inc common | AFL | 155,267 | $13.9M | 0.46% |
| 64 | Sysco Corp | SYY | 193,106 | $13.8M | 0.46% |
| 65 | Metlife Inc | MET-PF | 189,901 | $13.3M | 0.45% |
| 66 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 75,555 | $13.1M | 0.44% |
| 67 | Home Depot Inc | HD | 37,994 | $13.1M | 0.44% |
| 68 | Nucor Corp | NUE | 80,535 | $12.7M | 0.43% |
| 69 | Ross Stores Inc | ROST | 87,459 | $12.7M | 0.42% |
| 70 | Capital One Financial Corp | 14040H105 | 90,033 | $12.5M | 0.42% |
| 71 | Fiserv Inc | FISV | 83,109 | $12.4M | 0.41% |
| 72 | Mondelez International Inc - A | 609207105 | 185,316 | $12.1M | 0.41% |
| 73 | ConocoPhillips | COP | 106,016 | $12.1M | 0.41% |
| 74 | Automatic Data Processing | ADP | 50,395 | $12.0M | 0.40% |
| 75 | Palo Alto Networks, Inc. | PANW | 34,923 | $11.8M | 0.40% |
| 76 | RTX Corp | RTX | 117,843 | $11.8M | 0.40% |
| 77 | iShares iBoxx H/Y Corp Bond Fund ETF | 464288513 | 149,836 | $11.6M | 0.39% |
| 78 | Wells Fargo | 949746101 | 192,528 | $11.4M | 0.38% |
| 79 | Verizon Communications | VZ | 273,869 | $11.3M | 0.38% |
| 80 | Enbridge Inc | ENNPF | 312,942 | $11.1M | 0.37% |
| 81 | Medtronic PLC | MDT | 138,436 | $10.9M | 0.36% |
| 82 | Starbucks Corp | SBUX | 138,295 | $10.8M | 0.36% |
| 83 | iShares S&P 500 Growth Index Fund | 464287309 | 112,910 | $10.4M | 0.35% |
| 84 | Nike Inc Cl B | NKE | 134,093 | $10.1M | 0.34% |
| 85 | Blackrock Inc | BLK | 12,807 | $10.1M | 0.34% |
| 86 | US Bancorp | USB-PS | 253,138 | $10.0M | 0.34% |
| 87 | iShares Russell Mid-Cap Growth ETF | 464287481 | 90,685 | $10.0M | 0.33% |
| 88 | Danaher Corp | 235851102 | 39,004 | $9.7M | 0.33% |
| 89 | TJX Companies Inc | 872540109 | 86,686 | $9.5M | 0.32% |
| 90 | Illinois Tool Works Inc | 452308109 | 39,445 | $9.3M | 0.31% |
| 91 | Paypal Holdings Inc | PYPL | 160,352 | $9.3M | 0.31% |
| 92 | iShares Barclays MBS Bond Fund ETF | 464288588 | 100,541 | $9.2M | 0.31% |
| 93 | Booz Allen Hamilton Holding Corp | BAH | 59,911 | $9.2M | 0.31% |
| 94 | AMETEK Inc | AME | 54,781 | $9.1M | 0.31% |
| 95 | W W Grainger Inc | 384802104 | 9,940 | $9.0M | 0.30% |
| 96 | Caterpillar Inc | CAT | 26,851 | $8.9M | 0.30% |
| 97 | NVIDIA Corporation | NVDA | 71,993 | $8.9M | 0.30% |
| 98 | Target Corp | TGT | 59,045 | $8.7M | 0.29% |
| 99 | Amgen Inc | AMGN | 26,288 | $8.2M | 0.27% |
| 100 | ITT Inc. | ITT | 61,859 | $8.0M | 0.27% |
| 101 | FedEx Corp | FDX | 26,237 | $7.9M | 0.26% |
| 102 | AptarGroup Inc | ATR | 54,966 | $7.7M | 0.26% |
| 103 | Delta Air Lines Inc | DAL | 160,684 | $7.6M | 0.25% |
| 104 | Coca-Cola Co | KO | 118,989 | $7.6M | 0.25% |
| 105 | Digital Realty Trust Inc. | 253868103 | 48,650 | $7.4M | 0.25% |
| 106 | Edwards Lifesciences Corp | EW | 75,524 | $7.0M | 0.23% |
| 107 | iShares GNMA Bond ETF | 46429B333 | 159,827 | $6.9M | 0.23% |
| 108 | NextEra Energy Inc. | NEE-PW | 94,224 | $6.7M | 0.22% |
| 109 | Standard and Poor's Depositary Receipts 500 ETF Trust | SPY | 12,044 | $6.6M | 0.22% |
| 110 | Schlumberger Ltd | SLB | 135,242 | $6.4M | 0.21% |
| 111 | Duke Energy Corporation | DUKB | 62,336 | $6.2M | 0.21% |
| 112 | Genuine Parts | GPC | 43,925 | $6.1M | 0.20% |
| 113 | American Elec Pwr Inc | 025537101 | 67,476 | $5.9M | 0.20% |
| 114 | Kimberly Clark Corp | KMB | 42,512 | $5.9M | 0.20% |
| 115 | Pfizer Inc | PFE | 208,076 | $5.8M | 0.19% |
| 116 | Becton Dickinson and Co | BDX | 24,867 | $5.8M | 0.19% |
| 117 | Realty Income Corp | O | 105,511 | $5.6M | 0.19% |
| 118 | Zoetis Inc | ZTS | 31,466 | $5.5M | 0.18% |
| 119 | International Business Machines Corp | INTR | 30,936 | $5.4M | 0.18% |
| 120 | Phillips 66 | PSX | 37,828 | $5.3M | 0.18% |
| 121 | iShares Russell Midcap Value Index Fund | 464287473 | 43,908 | $5.3M | 0.18% |
| 122 | Vanguard MSCI European ETF | 922042874 | 74,758 | $5.0M | 0.17% |
| 123 | iShares Barclays Aggregate Bond Fund | 464287226 | 50,799 | $4.9M | 0.16% |
| 124 | General Mills, Inc. | 370334104 | 77,765 | $4.9M | 0.16% |
| 125 | Novartis AG - ADR | NVSEF | 45,873 | $4.9M | 0.16% |
| 126 | Citigroup Inc | C-PR | 76,681 | $4.9M | 0.16% |
| 127 | Rockwell Automation Inc. | ROK | 17,030 | $4.7M | 0.16% |
| 128 | iShares Russell 2000 Growth Index Fd | 464287648 | 17,281 | $4.5M | 0.15% |
| 129 | Bristol Myers Squibb Co | CELG-RI | 102,413 | $4.3M | 0.14% |
| 130 | T. Rowe Price Group Inc | TROW | 35,819 | $4.1M | 0.14% |
| 131 | United Parcel Service - Cl B | UPS | 29,132 | $4.0M | 0.13% |
| 132 | Ecolab Inc | ECL | 16,602 | $4.0M | 0.13% |
| 133 | Autozone Inc | AZO | 1,330 | $3.9M | 0.13% |
| 134 | Vanguard Small-Cap Index ETF | 922908751 | 17,485 | $3.8M | 0.13% |
| 135 | Vanguard Dividend Appreciation Index ETF | 921908844 | 20,770 | $3.8M | 0.13% |
| 136 | Netflix Inc. | NFLX | 5,614 | $3.8M | 0.13% |
| 137 | Otis Worldwide Corp | OTIS | 38,491 | $3.7M | 0.12% |
| 138 | Albemarle Corp | ALB-PA | 38,778 | $3.7M | 0.12% |
| 139 | iShares MSCI EAFE Index Fund | 464287465 | 46,096 | $3.6M | 0.12% |
| 140 | Colgate Palmolive Co | CL | 36,443 | $3.5M | 0.12% |
| 141 | Dow Inc | DOW | 66,658 | $3.5M | 0.12% |
| 142 | Fortis Inc | FTRSF | 89,695 | $3.5M | 0.12% |
| 143 | Black Hills Corp | BKH | 61,469 | $3.3M | 0.11% |
| 144 | ATI Inc | ATI | 58,360 | $3.2M | 0.11% |
| 145 | Kraft Heinz Co | KHC | 100,248 | $3.2M | 0.11% |
| 146 | Vanguard Real Estate Index ETF | 922908553 | 37,607 | $3.1M | 0.11% |
| 147 | Fortive Corp | FTV | 40,970 | $3.0M | 0.10% |
| 148 | iShares Russell Midcap Index Fund | 464287499 | 35,540 | $2.9M | 0.10% |
| 149 | Mastercard Inc - Class A | MA | 6,393 | $2.8M | 0.09% |
| 150 | Lennox International Inc. | 526107107 | 5,013 | $2.7M | 0.09% |
| 151 | Intel Corp | INTC | 83,413 | $2.6M | 0.09% |
| 152 | Vanguard Total Stock Market ETF | 922908769 | 9,581 | $2.6M | 0.09% |
| 153 | Norfolk Southern | 655844108 | 11,749 | $2.5M | 0.08% |
| 154 | WEC Energy Group Inc | WEC | 31,518 | $2.5M | 0.08% |
| 155 | LAM Research Corp | LRCX | 2,274 | $2.4M | 0.08% |
| 156 | Thermo Fisher Scientific | TMO | 3,971 | $2.2M | 0.07% |
| 157 | Vanguard Mid-Cap Index ETF | 922908629 | 9,044 | $2.2M | 0.07% |
| 158 | Huntington Ingalls Industries | 446413106 | 8,887 | $2.2M | 0.07% |
| 159 | PPG Inds Inc | 693506107 | 16,839 | $2.1M | 0.07% |
| 160 | Federal Signal Corporation | FSS | 24,588 | $2.1M | 0.07% |
| 161 | iShares S&P MidCap 400/Barra Growth Index Fund | 464287606 | 22,907 | $2.0M | 0.07% |
| 162 | iShares Core S&P Total US Stock Market ETF | 464287150 | 16,313 | $1.9M | 0.06% |
| 163 | The Boeing Co | BA-PA | 10,609 | $1.9M | 0.06% |
| 164 | Carrier Global Corp | CARR | 30,481 | $1.9M | 0.06% |
| 165 | 3M Company | MMM | 18,562 | $1.9M | 0.06% |
| 166 | Safehold Inc REIT | SAFE | 95,426 | $1.8M | 0.06% |
| 167 | iShares Russell 2000 Value Index Fund | 464287630 | 12,078 | $1.8M | 0.06% |
| 168 | CSX Corp | CSX | 52,535 | $1.8M | 0.06% |
| 169 | Vanguard Small-Cap Value Index ETF | 922908611 | 9,477 | $1.7M | 0.06% |
| 170 | AT&T Inc | T-PC | 86,195 | $1.6M | 0.06% |
| 171 | iShares MSCI Emerging Mkts Index Fd | 464287234 | 38,669 | $1.6M | 0.06% |
| 172 | iShares S&P 500 Value Index Fund | 464287408 | 8,247 | $1.5M | 0.05% |
| 173 | Eaton Corp PLC | ETN | 4,691 | $1.5M | 0.05% |
| 174 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 8,034 | $1.4M | 0.05% |
| 175 | Polaris Inc | PII | 17,273 | $1.4M | 0.05% |
| 176 | iShares S&P Midcap 400/Barra Value Index Fund | 464287705 | 11,784 | $1.3M | 0.04% |
| 177 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 12,489 | $1.3M | 0.04% |
| 178 | Expeditors International of Washington, Inc. | 302130109 | 10,477 | $1.3M | 0.04% |
| 179 | Yum! Brands Inc | YUM | 9,324 | $1.2M | 0.04% |
| 180 | iShares Russell 1000 Value Fund | 464287598 | 6,989 | $1.2M | 0.04% |
| 181 | General Dynamics Corp | GD | 4,091 | $1.2M | 0.04% |
| 182 | Kenvue Inc | KVUE | 63,910 | $1.2M | 0.04% |
| 183 | Celanese Corp- Series A | CE | 8,551 | $1.2M | 0.04% |
| 184 | Meta Platforms Inc | META | 2,242 | $1.1M | 0.04% |
| 185 | Science Applications Intl Corp | 808625107 | 9,564 | $1.1M | 0.04% |
| 186 | Schwab US Dividend Equity ETF | 808524797 | 13,900 | $1.1M | 0.04% |
| 187 | Vanguard Growth ETF | 922908736 | 2,826 | $1.1M | 0.04% |
| 188 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,872 | $1.0M | 0.03% |
| 189 | Dominion Energy Inc | D | 21,164 | $1.0M | 0.03% |
| 190 | GE Aerospace | 369604301 | 6,328 | $1.0M | 0.03% |
| 191 | Southern Co | SOMN | 12,931 | $1.0M | 0.03% |
| 192 | Zimmer Biomet Holdings Inc | ZBH | 8,830 | $958,320 | 0.03% |
| 193 | Philip Morris International Inc | 718172109 | 9,270 | $939,329 | 0.03% |
| 194 | Biogen Inc | BIIB | 4,007 | $928,903 | 0.03% |
| 195 | Vanguard Information Technology Index ETF | 92204A702 | 1,599 | $921,967 | 0.03% |
| 196 | T-Mobile US, Inc. | TMUSZ | 5,231 | $921,598 | 0.03% |
| 197 | Hanesbrands Inc | 410345102 | 185,071 | $912,400 | 0.03% |
| 198 | The Williams Companies, Inc. | 969457100 | 21,139 | $898,408 | 0.03% |
| 199 | Terex Corporation | TEX | 15,303 | $839,217 | 0.03% |
| 200 | Clorox Co Common | CLX | 6,035 | $823,596 | 0.03% |
| 201 | S&P Smallcap 600/Barra Growth Index Fund | 464287887 | 6,350 | $815,531 | 0.03% |
| 202 | Tractor Supply Co | TSCO | 2,982 | $805,140 | 0.03% |
| 203 | Vanguard Total World Stock Index Fund | 922042742 | 7,124 | $802,376 | 0.03% |
| 204 | Shell PLC | RYDAF | 11,055 | $797,950 | 0.03% |
| 205 | Paychex Inc | PAYX | 6,662 | $789,847 | 0.03% |
| 206 | Juniper Networks Inc | 48203R104 | 21,448 | $781,994 | 0.03% |
| 207 | Spdr Gold Trust | GLD | 3,603 | $774,681 | 0.03% |
| 208 | The J. M. Smucker Company | 832696405 | 7,073 | $771,240 | 0.03% |
| 209 | Cummins Inc. | CMI | 2,755 | $762,942 | 0.03% |
| 210 | Truist Financial Corp | 89832Q109 | 19,021 | $738,966 | 0.02% |
| 211 | Lockheed Martin Corporation | LMT | 1,580 | $738,018 | 0.02% |
| 212 | Welltower Inc | WELL | 6,990 | $728,708 | 0.02% |
| 213 | M&T Bank Corporation | 55261F104 | 4,766 | $721,382 | 0.02% |
| 214 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 3,106 | $713,013 | 0.02% |
| 215 | Vanguard Mid-Cap Value Index ETF | 922908512 | 4,728 | $711,233 | 0.02% |
| 216 | Viking Therapeutics Inc | VKTX | 13,250 | $702,383 | 0.02% |
| 217 | Deere & Company | DE | 1,865 | $696,820 | 0.02% |
| 218 | Technology Select Sector SPDR Fund | 81369Y803 | 2,952 | $667,831 | 0.02% |
| 219 | Tesla Inc | TSLA | 3,308 | $654,587 | 0.02% |
| 220 | Invesco QQQ Trust | IVZ | 1,339 | $641,528 | 0.02% |
| 221 | iShares Gold Trust ETF | IAU | 14,176 | $622,752 | 0.02% |
| 222 | TotalEnergies SE ADR | TTE | 9,130 | $608,788 | 0.02% |
| 223 | Vanguard Health Care ETF | 92204A504 | 2,283 | $607,278 | 0.02% |
| 224 | IShares Preferred & Income Securities ETF | 464288687 | 19,134 | $603,678 | 0.02% |
| 225 | Gilead Sciences Inc | GILD | 8,661 | $594,231 | 0.02% |
| 226 | Quest Diagnostics Inc | DGX | 4,337 | $593,649 | 0.02% |
| 227 | Altria Group Inc | MO | 12,306 | $560,538 | 0.02% |
| 228 | Werner Enterprises, Inc. | WERN | 15,588 | $558,518 | 0.02% |
| 229 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,326 | $537,074 | 0.02% |
| 230 | TE Connectivity Ltd. | TEL | 3,501 | $526,655 | 0.02% |
| 231 | Garmin Ltd | GRMN | 3,140 | $511,569 | 0.02% |
| 232 | The Interpublic Group of Companies, Inc. | INTR | 17,395 | $506,021 | 0.02% |
| 233 | Omnicom Group Inc | OMC | 5,626 | $504,652 | 0.02% |
| 234 | Booking Holdings Inc | BKNG | 127 | $503,111 | 0.02% |
| 235 | Invesco FTSE RAFI US 1000 ETF | IVZ | 13,040 | $494,868 | 0.02% |
| 236 | Flextronics International Ltd. | FLEX | 16,025 | $472,577 | 0.02% |
| 237 | Stanley Black & Decker Inc | SWK | 5,820 | $464,960 | 0.02% |
| 238 | Knight-Swift Transportation Holdings Inc | 499049104 | 9,066 | $452,575 | 0.02% |
| 239 | iShares Intermediate Govt/Credit Bond ETF | 464288612 | 4,244 | $440,230 | 0.01% |
| 240 | Suncor Energy, Inc | SU | 11,455 | $436,436 | 0.01% |
| 241 | American Tower Corp | 03027X100 | 2,176 | $422,971 | 0.01% |
| 242 | Veralto Corp | VLTO | 4,252 | $405,938 | 0.01% |
| 243 | iShares DJ Select Dividend Index ETF | 464287168 | 3,294 | $398,508 | 0.01% |
| 244 | Xylem Inc | XYL | 2,925 | $396,718 | 0.01% |
| 245 | Kinder Morgan Inc. | EP-PC | 19,305 | $383,590 | 0.01% |
| 246 | Vanguard High Dividend Yield ETF | 921946406 | 3,180 | $377,148 | 0.01% |
| 247 | Piper Sandler Companies | PIPR | 1,610 | $370,574 | 0.01% |
| 248 | MPLX LP | MPLXP | 8,690 | $370,107 | 0.01% |
| 249 | SPDR S&P MidCap 400 ETF Trust | MDY | 675 | $361,179 | 0.01% |
| 250 | iShares MSCI EAFE Growth Index ETF | 464288885 | 3,520 | $360,096 | 0.01% |
| 251 | Blackstone Inc | BX | 2,824 | $349,611 | 0.01% |
| 252 | General Motors Co | 37045V100 | 7,490 | $347,985 | 0.01% |
| 253 | Northern Trust Corporation | NTRSO | 4,133 | $347,089 | 0.01% |
| 254 | Fifth Third Bancorp | FITBM | 9,470 | $345,560 | 0.01% |
| 255 | Accenture PLC | ACN | 1,132 | $343,460 | 0.01% |
| 256 | Oneok Inc | OKE | 4,209 | $343,244 | 0.01% |
| 257 | UMB Finl | 902788108 | 4,018 | $335,182 | 0.01% |
| 258 | Energy Transfer L.P. | ET-PI | 20,646 | $334,878 | 0.01% |
| 259 | Energy Select Sector SPDR Fund | 81369Y506 | 3,581 | $326,408 | 0.01% |
| 260 | GE Vernova Inc | GEV | 1,859 | $318,837 | 0.01% |
| 261 | Manulife Financial Corp | 56501R106 | 11,928 | $317,523 | 0.01% |
| 262 | ConAgra Brands Inc | CAG | 11,013 | $312,989 | 0.01% |
| 263 | Parker-Hannifin Corporation | PH | 606 | $306,521 | 0.01% |
| 264 | Diageo Plc ADR | DGEAF | 2,428 | $306,122 | 0.01% |
| 265 | Walgreens Boots Alliance Inc | 931427108 | 25,274 | $305,689 | 0.01% |
| 266 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 3,867 | $301,819 | 0.01% |
| 267 | Unilever Plc ADR | UNLYF | 5,461 | $300,300 | 0.01% |
| 268 | Vanguard Value ETF | 922908744 | 1,859 | $298,202 | 0.01% |
| 269 | Schwab U.S. Large-Cap ETF | 808524201 | 4,596 | $295,293 | 0.01% |
| 270 | Bank of New York Mellon Corporation | 064058100 | 4,916 | $294,419 | 0.01% |
| 271 | Principal Financial Group, Inc. | PFG | 3,696 | $289,951 | 0.01% |
| 272 | Salesforce Inc | CRM | 1,113 | $286,152 | 0.01% |
| 273 | Marsh & Mclennan | 571748102 | 1,338 | $281,943 | 0.01% |
| 274 | VF Corp | VFC | 20,795 | $280,733 | 0.01% |
| 275 | Baxter International Inc | 071813109 | 8,350 | $279,308 | 0.01% |
| 276 | Xcel Energy | XELLL | 5,178 | $276,557 | 0.01% |
| 277 | Enterprise Products Partners L.P. | 293792107 | 9,535 | $276,324 | 0.01% |
| 278 | Toronto - Dominion Bank | TORO | 5,000 | $274,800 | 0.01% |
| 279 | Regions Financial Corp | RF-PF | 13,629 | $273,125 | 0.01% |
| 280 | Analog Devices, Inc. | ADI | 1,131 | $258,162 | 0.01% |
| 281 | Extra Space Storage Inc | EXR | 1,642 | $255,183 | 0.01% |
| 282 | Vanguard Total International Bond ETF | 92203J407 | 5,189 | $252,549 | 0.01% |
| 283 | Marten Transport Ltd | MRTN | 13,039 | $240,570 | 0.01% |
| 284 | Synchrony Financial | SYF-PB | 5,040 | $237,838 | 0.01% |
| 285 | Brookfield Corp | 11271J107 | 5,642 | $234,369 | 0.01% |
| 286 | Cintas Corp | CTAS | 330 | $231,086 | 0.01% |
| 287 | American Express Co | AXP | 993 | $229,929 | 0.01% |
| 288 | Travelers Companies, Inc | TRV | 1,108 | $225,301 | 0.01% |
| 289 | National Research Corp | 637372202 | 9,600 | $220,320 | 0.01% |
| 290 | IShares Morningstar Mid Core Index Fund | 464288208 | 3,012 | $211,124 | 0.01% |
| 291 | Financial Select Sector SPDR Fund | 81369Y605 | 5,133 | $211,018 | 0.01% |
| 292 | Hunt (JB) Transport Services Inc | 445658107 | 1,304 | $208,640 | 0.01% |
| 293 | Prudential Financial, Inc. | PUKPF | 1,755 | $205,668 | 0.01% |
| 294 | iShares S&P SmallCap 600 Value ETF | 464287879 | 2,100 | $204,267 | 0.01% |
| 295 | SPDR S&P Dividend ETF | 78464A763 | 1,595 | $202,852 | 0.01% |
| 296 | Adobe Inc | ADBE | 364 | $202,217 | 0.01% |
| 297 | State Street Corp | STT-PG | 2,731 | $202,094 | 0.01% |
| 298 | Heartland Express Inc | HTLD | 16,176 | $199,450 | 0.01% |
| 299 | Alliant Energy Corporation | LNT | 3,886 | $197,797 | 0.01% |
| 300 | Markel Group Inc | MKL | 125 | $196,958 | 0.01% |
| 301 | Consolidated Edison | ED | 2,195 | $196,277 | 0.01% |
| 302 | Solventum Corp | SOLV | 3,672 | $194,175 | 0.01% |
| 303 | United Rentals, Inc. | URI | 300 | $194,019 | 0.01% |
| 304 | Huntington Bancshares Incorporated | HBANP | 14,715 | $193,944 | 0.01% |
| 305 | GE HealthCare Technologies Inc | GEHC | 2,443 | $190,359 | 0.01% |
| 306 | Westrock Co | WEST | 3,720 | $186,967 | 0.01% |
| 307 | Southwest Gas Holdings Inc | SWX | 2,602 | $183,129 | 0.01% |
| 308 | Prologis Inc | PLDGP | 1,569 | $176,214 | 0.01% |
| 309 | Vanguard Utilities ETF | 92204A876 | 1,167 | $172,623 | 0.01% |
| 310 | Uber Technologies Inc | UBER | 2,340 | $170,071 | 0.01% |
| 311 | FactSet Research Systems Inc | 303075105 | 411 | $167,799 | 0.01% |
| 312 | CRH PLC | CRH | 2,236 | $167,655 | 0.01% |
| 313 | Marathon Oil Corp | MARA | 5,625 | $161,269 | 0.01% |
| 314 | Corteva, Inc. | CTVA | 2,947 | $158,961 | 0.01% |
| 315 | GSK PLC ADR | GLAXF | 4,062 | $156,387 | 0.01% |
| 316 | iShares Morningstar Large Cap ETF | 464287127 | 2,080 | $156,354 | 0.01% |
| 317 | SPDR S&P Regional Banking ETF | 78464A698 | 3,167 | $155,500 | 0.01% |
| 318 | Schneider Natl Inc-Cl B | SNDR | 6,425 | $155,228 | 0.01% |
| 319 | Cognizant Technology Solutions Corp | CTSH | 2,228 | $151,504 | 0.01% |
| 320 | Snap-On Inc | SNA | 566 | $147,947 | 0.00% |
| 321 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,013 | $147,645 | 0.00% |
| 322 | Chesapeake Utilities Corporation | 165303108 | 1,379 | $146,450 | 0.00% |
| 323 | Casey's General Stores, Inc. | 147528103 | 381 | $145,374 | 0.00% |
| 324 | O'Reilly Automotive, Inc. New | 67103H107 | 135 | $142,568 | 0.00% |
| 325 | Vanguard Mega Cap 300 Value Index ETF | 921910840 | 1,200 | $142,200 | 0.00% |
| 326 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,620 | $140,249 | 0.00% |
| 327 | Southwest Airlines Co. | 844741108 | 4,900 | $140,189 | 0.00% |
| 328 | Darden Restaurants Inc | DRI | 924 | $139,820 | 0.00% |
| 329 | Republic Services, Inc. | 760759100 | 717 | $139,342 | 0.00% |
| 330 | Copart Inc | CPRT | 2,560 | $138,650 | 0.00% |
| 331 | Applied Materials Common | 038222105 | 587 | $138,526 | 0.00% |
| 332 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 3,710 | $136,009 | 0.00% |
| 333 | Micron Technology | MU | 1,030 | $135,476 | 0.00% |
| 334 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 736 | $134,246 | 0.00% |
| 335 | The Charles Schwab Corporation | SCHW-PJ | 1,811 | $133,453 | 0.00% |
| 336 | iShares Core MSCI EAFE ETF | 46432F842 | 1,811 | $131,551 | 0.00% |
| 337 | Devon Energy Corp | 25179M103 | 2,774 | $131,488 | 0.00% |
| 338 | iShares MSCI EAFE Value ETF | 464288877 | 2,473 | $131,168 | 0.00% |
| 339 | Hess Corp Common | HESM | 855 | $126,130 | 0.00% |
| 340 | Invesco S&P 500 Low Volatility ETF | IVZ | 1,929 | $125,289 | 0.00% |
| 341 | Intuit Corp Common | INTU | 190 | $124,870 | 0.00% |
| 342 | Electronic Arts Inc | EA | 884 | $123,168 | 0.00% |
| 343 | Monster Beverage Corp | MNST | 2,461 | $122,927 | 0.00% |
| 344 | Church & Dwight Co. | CHD | 1,170 | $121,306 | 0.00% |
| 345 | Murphy Oil Corp | MUR | 2,939 | $121,204 | 0.00% |
| 346 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 33737A108 | 1,048 | $121,128 | 0.00% |
| 347 | Public Storage Inc | PSA-PS | 418 | $120,238 | 0.00% |
| 348 | CME Group, Inc | CME | 606 | $119,140 | 0.00% |
| 349 | Chipotle Mexican Grill | CMG | 1,900 | $119,035 | 0.00% |
| 350 | American States Water Company | 029899101 | 1,639 | $118,942 | 0.00% |
| 351 | ServiceNow, Inc. | NOW | 150 | $118,001 | 0.00% |
| 352 | Ford Mtr Co | 345370860 | 9,340 | $117,124 | 0.00% |
| 353 | Dupont De Nemours Inc. | DD | 1,418 | $114,135 | 0.00% |
| 354 | L3 Harris Technologies Inc | LHX | 507 | $113,862 | 0.00% |
| 355 | Vaneck Vectors High Yield Municipal Index ETF | 92189H409 | 2,149 | $110,996 | 0.00% |
| 356 | Autodesk, Inc. | ADSK | 447 | $110,610 | 0.00% |
| 357 | EOG Resources, Inc. | EOG | 874 | $110,010 | 0.00% |
| 358 | Hewlett Packard Enterprise Co | HPE-PC | 5,186 | $109,788 | 0.00% |
| 359 | iShares ESG Aware MSCI USA ETF | 46435G425 | 919 | $109,655 | 0.00% |
| 360 | Schwab U.S. Small-Cap ETF | 808524607 | 2,253 | $106,905 | 0.00% |
| 361 | The Progressive Corporation | 743315103 | 509 | $105,724 | 0.00% |
| 362 | NEXTracker Inc | NXT | 2,235 | $104,777 | 0.00% |
| 363 | Intuitive Surgical, Inc. | ISRG | 235 | $104,540 | 0.00% |
| 364 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 2,768 | $104,271 | 0.00% |
| 365 | Yum China Holdings Inc | YUMC | 3,350 | $103,314 | 0.00% |
| 366 | Freeport-McMoran Inc | FCX | 2,120 | $103,032 | 0.00% |
| 367 | Western Midstream Partners LP | WES | 2,566 | $101,947 | 0.00% |
| 368 | S&P Global Inc. | SPGI | 226 | $100,796 | 0.00% |
| 369 | Nutrien Ltd | NTR | 1,976 | $100,598 | 0.00% |
| 370 | Vanguard Russell 2000 Value ETF | 92206C649 | 746 | $100,016 | 0.00% |
| 371 | Targa Resources Corp | TRGP | 775 | $99,805 | 0.00% |
| 372 | iShares Barclays 1-3 YR US Treasury | 464287457 | 1,221 | $99,695 | 0.00% |
| 373 | Industrial Select Sector SPDR Fund | 81369Y704 | 808 | $98,471 | 0.00% |
| 374 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 3,169 | $97,764 | 0.00% |
| 375 | Marathon Petroleum Corp | MARA | 560 | $97,149 | 0.00% |
| 376 | Exelon Corp | EXC | 2,785 | $96,389 | 0.00% |
| 377 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,700 | $96,356 | 0.00% |
| 378 | Seagate Technology Holdings PLC | SE | 933 | $96,351 | 0.00% |
| 379 | Brookfield Asset Management Ltd | 113004105 | 2,519 | $95,848 | 0.00% |
| 380 | Microchip Technology Inc | MCHPP | 1,028 | $94,062 | 0.00% |
| 381 | Simon Property Group, Inc. | 828806109 | 598 | $90,776 | 0.00% |
| 382 | iShares IBoxx Investment Grade Corp Bond Fund | 464287242 | 837 | $89,659 | 0.00% |
| 383 | Motorola Solutions, Inc. | MSI | 227 | $87,633 | 0.00% |
| 384 | Morgan Stanley | MS-PQ | 891 | $86,596 | 0.00% |
| 385 | Northrop Grumman Corp | NOC | 198 | $86,318 | 0.00% |
| 386 | Dimensional US Core Equity 2 ETF | 25434V708 | 2,654 | $85,565 | 0.00% |
| 387 | Lamb Weston Holdings Inc | LW | 1,014 | $85,257 | 0.00% |
| 388 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,300 | $83,200 | 0.00% |
| 389 | Mattel Inc | MAT | 5,115 | $83,170 | 0.00% |
| 390 | Boston Scientific Corporation | BSX | 1,034 | $79,628 | 0.00% |
| 391 | Communication Services Select Sector SPDR | 81369Y852 | 926 | $79,321 | 0.00% |
| 392 | KLA Corporation | KLAC | 96 | $79,153 | 0.00% |
| 393 | Vertex Pharmaceuticals Inc | VRTX | 167 | $78,276 | 0.00% |
| 394 | Warner Bros Discovery Inc | WBD | 10,519 | $78,261 | 0.00% |
| 395 | Jackson Financial Inc | JXN-PA | 1,046 | $77,676 | 0.00% |
| 396 | PIMCO Total Return ETF | 72201R775 | 843 | $76,780 | 0.00% |
| 397 | SBA Communications Corp | SBAC | 377 | $74,005 | 0.00% |
| 398 | Jacobs Solutions Inc | J | 519 | $72,509 | 0.00% |
| 399 | Chubb Ltd | CB | 282 | $71,933 | 0.00% |
| 400 | Vanguard Financials ETF | 92204A405 | 711 | $71,015 | 0.00% |
| 401 | Robert Half Inc | RHI | 1,100 | $70,378 | 0.00% |
| 402 | iShares US Consumer Discretionary ETF | 464287580 | 864 | $70,226 | 0.00% |
| 403 | Coterra Energy Inc | CTRA | 2,605 | $69,475 | 0.00% |
| 404 | Equinix Inc | EQIX | 91 | $68,851 | 0.00% |
| 405 | Equinor ASA Spon - ADR | STOHF | 2,400 | $68,544 | 0.00% |
| 406 | Triplepoint Venture Growth BDC Corp | TPVG | 8,268 | $66,392 | 0.00% |
| 407 | Fastenal Co | FAST | 1,038 | $65,228 | 0.00% |
| 408 | Synopsys Inc | SNPS | 104 | $61,886 | 0.00% |
| 409 | Trane Technologies Plc | TT | 185 | $60,852 | 0.00% |
| 410 | Intercontinental Exchange, Inc | 45866F104 | 442 | $60,505 | 0.00% |
| 411 | Amcor PLC | AMCCF | 6,125 | $59,903 | 0.00% |
| 412 | Arista Networks Inc | ANET | 161 | $56,427 | 0.00% |
| 413 | McCormick & Co Inc Non Vtg | MKC-V | 794 | $56,326 | 0.00% |
| 414 | Plains All American Pipeline LP | 726503105 | 3,146 | $56,188 | 0.00% |
| 415 | Cadence Design Systems, Inc. | CDNS | 182 | $56,011 | 0.00% |
| 416 | Valero Energy Corporation | VLO | 356 | $55,807 | 0.00% |
| 417 | Crowdstrike Holdings Inc | CRWD | 145 | $55,563 | 0.00% |
| 418 | Vanguard Long-Term Bond ETF | 921937793 | 789 | $55,459 | 0.00% |
| 419 | DB X-Trackers MSCI EAFE ETF | 233051200 | 1,326 | $54,949 | 0.00% |
| 420 | Canadian National Railway Company | 136375102 | 464 | $54,812 | 0.00% |
| 421 | iShares Robotics and Artificial Intelligence Multisector ETF | 46435U556 | 1,637 | $54,332 | 0.00% |
| 422 | Moody's Corporation | MCO | 129 | $54,300 | 0.00% |
| 423 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 1,080 | $54,119 | 0.00% |
| 424 | abrdn Physical Gold Shares ETF | 00326A104 | 2,401 | $53,350 | 0.00% |
| 425 | First Trust Dow Jones Internet Index Fund | 33733E302 | 260 | $53,284 | 0.00% |
| 426 | Newmont Corp | NEMCL | 1,250 | $52,338 | 0.00% |
| 427 | Bank of Nova Scotia | 064149107 | 1,141 | $52,167 | 0.00% |
| 428 | HP Inc | HPQ | 1,474 | $51,620 | 0.00% |
| 429 | Sherwin-Williams Co | SHW | 168 | $50,136 | 0.00% |
| 430 | Labcorp Holdings Inc | LH | 245 | $49,860 | 0.00% |
| 431 | Cheniere Energy Inc | LNG | 285 | $49,827 | 0.00% |
| 432 | Schwab U.S. Large-Cap Value ETF | 808524409 | 668 | $49,485 | 0.00% |
| 433 | SPDR DJIA ETF Trust | 78467X109 | 125 | $48,891 | 0.00% |
| 434 | Crown Castle Inc | CCI | 500 | $48,850 | 0.00% |
| 435 | Eversource Energy | ES | 850 | $48,204 | 0.00% |
| 436 | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 86562M209 | 3,558 | $47,713 | 0.00% |
| 437 | Daktronics, Inc. | DAKT | 3,415 | $47,639 | 0.00% |
| 438 | NXP Semiconductors NV | NXPI | 175 | $47,091 | 0.00% |
| 439 | Halliburton Co | HAL | 1,385 | $46,785 | 0.00% |
| 440 | Coca Cola European Partners | CCEP | 640 | $46,637 | 0.00% |
| 441 | Archer Daniels Midland Co | ADM | 761 | $46,002 | 0.00% |
| 442 | First Trust Senior Loan ETF | 33738D309 | 1,000 | $45,710 | 0.00% |
| 443 | Rayonier Inc. | RYN | 1,566 | $45,555 | 0.00% |
| 444 | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 674599162 | 1,104 | $45,441 | 0.00% |
| 445 | Constellation Energy Corp | CEG | 226 | $45,261 | 0.00% |
| 446 | Vanguard Global ex-U.S. Real Estate Index ETF | 922042676 | 1,108 | $44,952 | 0.00% |
| 447 | Arch Capital Group Ltd | G0450A105 | 436 | $43,988 | 0.00% |
| 448 | Invesco KBW Bank ETF | IVZ | 819 | $43,817 | 0.00% |
| 449 | Marriott Intl Inc New Cl A | 571903202 | 181 | $43,760 | 0.00% |
| 450 | Transdigm Group Inc | TDG | 34 | $43,439 | 0.00% |
| 451 | Steel Dynamics, Inc. | STLD | 335 | $43,383 | 0.00% |
| 452 | Vertiv Holdings Co | VRT | 500 | $43,285 | 0.00% |
| 453 | PNC Finl Svcs Group Inc | 693475105 | 278 | $43,223 | 0.00% |
| 454 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 458 | $42,892 | 0.00% |
| 455 | Airbnb Inc | ABNB | 281 | $42,608 | 0.00% |
| 456 | Aon PLC | AON | 144 | $42,276 | 0.00% |
| 457 | Schwab US REIT ETF | 808524847 | 2,068 | $41,298 | 0.00% |
| 458 | Public Svc Enterprises Common | 744573106 | 560 | $41,272 | 0.00% |
| 459 | Elevance Health Inc | ELV | 75 | $40,640 | 0.00% |
| 460 | Lennar Corp | LEN-B | 267 | $40,015 | 0.00% |
| 461 | Proshares Ultra QQQ ETF | 74347R206 | 400 | $39,924 | 0.00% |
| 462 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 2,250 | $39,758 | 0.00% |
| 463 | Restaurant Brands International Inc | 76131D103 | 557 | $39,196 | 0.00% |
| 464 | American Intl Group, Inc | 026874784 | 527 | $39,124 | 0.00% |
| 465 | Utilities Select Sector SPDR Fund | 81369Y886 | 570 | $38,840 | 0.00% |
| 466 | KKR & Co Inc | KKRT | 365 | $38,413 | 0.00% |
| 467 | iShares JPMorgan USD Emerging Markets Bond Fund | 464288281 | 434 | $38,400 | 0.00% |
| 468 | Hilton Worldwide Holdings Inc | HLT | 175 | $38,185 | 0.00% |
| 469 | eBay Inc. | EBAY | 700 | $37,604 | 0.00% |
| 470 | Constellation Brands Inc. | STZ | 145 | $37,306 | 0.00% |
| 471 | Blackstone Secured Lending Fund | BX | 1,200 | $36,744 | 0.00% |
| 472 | TC Energy Corp | TRPRF | 968 | $36,687 | 0.00% |
| 473 | Vanguard FTSE Pacific ETF | 922042866 | 486 | $36,051 | 0.00% |
| 474 | PACCAR Inc | PCAR | 350 | $36,029 | 0.00% |
| 475 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 449 | $35,978 | 0.00% |
| 476 | Alibaba Group Holding Ltd | BBAAY | 487 | $35,064 | 0.00% |
| 477 | Gabelli Utility Trust | 36240A101 | 5,882 | $34,821 | 0.00% |
| 478 | Brinker Intermational, Inc. | 109641100 | 481 | $34,820 | 0.00% |
| 479 | Sempra | SREA | 456 | $34,683 | 0.00% |
| 480 | Johnson Controls International | G51502105 | 500 | $33,235 | 0.00% |
| 481 | Simmons First National Corp | 828730200 | 1,888 | $33,191 | 0.00% |
| 482 | Bunge Global SA | BG | 308 | $32,885 | 0.00% |
| 483 | SPDR Dow Jones REIT ETF | 78464A607 | 345 | $32,120 | 0.00% |
| 484 | BP PLC - Spons ADR | BPPFF | 889 | $32,093 | 0.00% |
| 485 | Allstate Corp | ALL-PJ | 201 | $32,092 | 0.00% |
| 486 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 882 | $31,999 | 0.00% |
| 487 | iShares TIPS ETF | 464287176 | 298 | $31,820 | 0.00% |
| 488 | Arthur J. Gallagher & Co. | 363576109 | 122 | $31,636 | 0.00% |
| 489 | iShares Russell 1000 Index Fund | 464287622 | 106 | $31,539 | 0.00% |
| 490 | CEF Select Sector SPDR Fund | 81369Y308 | 409 | $31,321 | 0.00% |
| 491 | SPDR Portfolio TIPS ETF | 78464A656 | 1,217 | $30,936 | 0.00% |
| 492 | Fidelity National Information Services, Inc | 31620M106 | 408 | $30,747 | 0.00% |
| 493 | iShares Russell 3000 Value Index Fund | 464287663 | 348 | $30,669 | 0.00% |
| 494 | EnStar Group LTD | G3075P101 | 100 | $30,570 | 0.00% |
| 495 | Enlink Midstream LLC | 29336T100 | 2,204 | $30,327 | 0.00% |
| 496 | Dentsply Sirona Inc | XRAY | 1,215 | $30,266 | 0.00% |
| 497 | Virtus Newfleet Multi-Sector Bond ETF | 26923G707 | 1,350 | $30,132 | 0.00% |
| 498 | Zebra Technologies Corp | ZBRA | 97 | $29,966 | 0.00% |
| 499 | D R Horton Inc | 23331A109 | 210 | $29,595 | 0.00% |
| 500 | Keurig Dr Pepper Inc | KDP | 886 | $29,592 | 0.00% |