13F HOLDINGS REPORT
FARMERS & MERCHANTS INVESTMENTS INC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001140361-24-044228
Total Value
$3.22B
Positions
1,793
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund | 464287200 | 384,535 | $221.8M | 6.91% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,959,328 | $156.3M | 4.87% |
| 3 | Nelnet, Inc. | NNI | 1,181,819 | $133.9M | 4.17% |
| 4 | Microsoft Corp | MSFT | 273,072 | $117.5M | 3.66% |
| 5 | iShares S&P Small Cap 600 Index ETF | 464287804 | 983,872 | $115.1M | 3.58% |
| 6 | Apple Inc | AAPL | 468,522 | $109.2M | 3.40% |
| 7 | iShares S&P Midcap 400 | 464287507 | 1,528,869 | $95.3M | 2.97% |
| 8 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,540,354 | $73.7M | 2.30% |
| 9 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 46434V100 | 1,012,704 | $51.1M | 1.59% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 630,458 | $47.4M | 1.47% |
| 11 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 102,011 | $47.0M | 1.46% |
| 12 | Eli Lilly & Co | LLY | 48,004 | $42.5M | 1.32% |
| 13 | Broadcom Inc | AVGO | 236,760 | $40.8M | 1.27% |
| 14 | Walmart, Inc | WMT | 480,266 | $38.8M | 1.21% |
| 15 | Oracle Corp | ORCL-PD | 227,415 | $38.8M | 1.21% |
| 16 | UnitedHealth Group Inc | UNH | 62,067 | $36.3M | 1.13% |
| 17 | Lowe's Companies, Inc | 548661107 | 133,669 | $36.2M | 1.13% |
| 18 | Berkshire Hathaway Inc Del Cl A | BRK-A | 52 | $35.9M | 1.12% |
| 19 | JPMorgan Chase & Co. | VYLD | 166,561 | $35.1M | 1.09% |
| 20 | Advanced Micro Devices Inc | AMD | 206,367 | $33.9M | 1.05% |
| 21 | Wesco International Inc | 95082P105 | 194,979 | $32.8M | 1.02% |
| 22 | Exxon Mobil Corp | XOM | 276,117 | $32.4M | 1.01% |
| 23 | PepsiCo Inc | PEP | 174,192 | $29.6M | 0.92% |
| 24 | Alphabet Inc Class A | GOOG | 164,772 | $27.3M | 0.85% |
| 25 | Amphenol Corp Cl A | 032095101 | 414,271 | $27.0M | 0.84% |
| 26 | Johnson & Johnson | JNJ | 162,339 | $26.3M | 0.82% |
| 27 | Procter & Gamble Co | 742718109 | 147,086 | $25.5M | 0.79% |
| 28 | Alphabet Inc Class C | GOOG | 144,452 | $24.2M | 0.75% |
| 29 | Amazon.com, Inc. | AMZN | 126,936 | $23.7M | 0.74% |
| 30 | ICON PLC | ICLR | 82,080 | $23.6M | 0.73% |
| 31 | Roper Technologies Inc | ROP | 41,251 | $23.0M | 0.71% |
| 32 | Texas Instruments Inc | 882508104 | 107,661 | $22.2M | 0.69% |
| 33 | Union Pacific Corp | UNP | 89,166 | $22.0M | 0.68% |
| 34 | McDonald's Corp | MCD | 71,660 | $21.8M | 0.68% |
| 35 | Air Products & Chemicals Inc | AIIR | 72,392 | $21.6M | 0.67% |
| 36 | Emerson Electric Co | EMR | 193,006 | $21.1M | 0.66% |
| 37 | Abbott Laboratories | ABLZF | 183,281 | $20.9M | 0.65% |
| 38 | Visa Inc. | V | 72,449 | $19.9M | 0.62% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 34,680 | $18.3M | 0.57% |
| 40 | Abbvie Inc | ABBV | 91,090 | $18.0M | 0.56% |
| 41 | Chevron Corp | CVX | 119,660 | $17.6M | 0.55% |
| 42 | Vanguard S/T Corp Bond ETF | 92206C409 | 219,560 | $17.4M | 0.54% |
| 43 | CVS Health Corporation | CVS | 276,713 | $17.4M | 0.54% |
| 44 | Dover Corp | DOV | 90,633 | $17.4M | 0.54% |
| 45 | Nike Inc Cl B | NKE | 194,101 | $17.2M | 0.53% |
| 46 | Comcast Corp Class A | CCZ | 410,537 | $17.1M | 0.53% |
| 47 | Aflac Inc common | AFL | 152,496 | $17.0M | 0.53% |
| 48 | Cisco Systems Inc | CSCO | 315,773 | $16.8M | 0.52% |
| 49 | iShares Russell 2000 Index Fund | 464287655 | 74,105 | $16.4M | 0.51% |
| 50 | Vanguard Short-Term Inflation -Protected Securities ETF | 922020805 | 331,695 | $16.4M | 0.51% |
| 51 | New Linde PLC | LIN | 33,855 | $16.1M | 0.50% |
| 52 | Metlife Inc | MET-PF | 195,158 | $16.1M | 0.50% |
| 53 | Stryker Corp | SYK | 44,546 | $16.1M | 0.50% |
| 54 | Vanguard Short-Term Bond ETF | 921937827 | 201,132 | $15.8M | 0.49% |
| 55 | Bank of America Corp | 060505104 | 394,286 | $15.6M | 0.49% |
| 56 | Goldman Sachs Group Inc. | GSCE | 31,348 | $15.5M | 0.48% |
| 57 | Ameriprise Financial Inc | 03076C106 | 32,852 | $15.4M | 0.48% |
| 58 | Costco Wholesale Corp | 22160K105 | 17,212 | $15.3M | 0.48% |
| 59 | Walt Disney Company | 254687106 | 158,215 | $15.2M | 0.47% |
| 60 | Waste Management Inc | 94106L109 | 73,257 | $15.2M | 0.47% |
| 61 | Sysco Corp | SYY | 192,204 | $15.0M | 0.47% |
| 62 | Merck & Co., Inc | MRK | 131,278 | $14.9M | 0.46% |
| 63 | Honeywell Intl Inc | 438516106 | 71,876 | $14.9M | 0.46% |
| 64 | Fiserv Inc | FISV | 82,507 | $14.8M | 0.46% |
| 65 | Home Depot Inc | HD | 36,377 | $14.7M | 0.46% |
| 66 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 83,884 | $14.6M | 0.45% |
| 67 | RTX Corp | RTX | 118,158 | $14.3M | 0.45% |
| 68 | Automatic Data Processing | ADP | 50,425 | $14.0M | 0.43% |
| 69 | Palo Alto Networks, Inc. | PANW | 40,173 | $13.7M | 0.43% |
| 70 | Mondelez International Inc - A | 609207105 | 185,316 | $13.7M | 0.43% |
| 71 | Starbucks Corp | SBUX | 138,524 | $13.5M | 0.42% |
| 72 | Capital One Financial Corp | 14040H105 | 89,502 | $13.4M | 0.42% |
| 73 | Ross Stores Inc | ROST | 86,709 | $13.1M | 0.41% |
| 74 | Paypal Holdings Inc | PYPL | 163,582 | $12.8M | 0.40% |
| 75 | Enbridge Inc | ENNPF | 313,639 | $12.7M | 0.40% |
| 76 | Occidental Petroleum Corp | 674599105 | 247,093 | $12.7M | 0.40% |
| 77 | Verizon Communications | VZ | 278,123 | $12.5M | 0.39% |
| 78 | iShares iBoxx H/Y Corp Bond Fund ETF | 464288513 | 154,611 | $12.4M | 0.39% |
| 79 | Medtronic PLC | MDT | 137,858 | $12.4M | 0.39% |
| 80 | Blackrock Inc | BLK | 12,952 | $12.3M | 0.38% |
| 81 | Dell Technologies Inc Cl C | DELL | 103,200 | $12.2M | 0.38% |
| 82 | Qualcomm Inc | QCOM | 71,077 | $12.1M | 0.38% |
| 83 | Nucor Corp | NUE | 79,535 | $12.0M | 0.37% |
| 84 | iShares S&P 500 Growth Index Fund | 464287309 | 122,166 | $11.7M | 0.36% |
| 85 | US Bancorp | USB-PS | 244,738 | $11.2M | 0.35% |
| 86 | ConocoPhillips | COP | 105,777 | $11.1M | 0.35% |
| 87 | iShares Russell Mid-Cap Growth ETF | 464287481 | 93,780 | $11.0M | 0.34% |
| 88 | Wells Fargo | 949746101 | 193,398 | $10.9M | 0.34% |
| 89 | Danaher Corp | 235851102 | 38,804 | $10.8M | 0.34% |
| 90 | Caterpillar Inc | CAT | 26,992 | $10.6M | 0.33% |
| 91 | W W Grainger Inc | 384802104 | 9,935 | $10.3M | 0.32% |
| 92 | TJX Companies Inc | 872540109 | 87,673 | $10.3M | 0.32% |
| 93 | Illinois Tool Works Inc | 452308109 | 38,973 | $10.2M | 0.32% |
| 94 | iShares Barclays MBS Bond Fund ETF | 464288588 | 106,344 | $10.2M | 0.32% |
| 95 | Booz Allen Hamilton Holding Corp | BAH | 59,666 | $9.7M | 0.30% |
| 96 | AMETEK Inc | AME | 55,193 | $9.5M | 0.30% |
| 97 | NextEra Energy Inc. | NEE-PW | 109,927 | $9.3M | 0.29% |
| 98 | ITT Inc. | ITT | 61,542 | $9.2M | 0.29% |
| 99 | Target Corp | TGT | 58,484 | $9.1M | 0.28% |
| 100 | AptarGroup Inc | ATR | 55,879 | $9.0M | 0.28% |
| 101 | NVIDIA Corporation | NVDA | 73,697 | $8.9M | 0.28% |
| 102 | Coca-Cola Co | KO | 116,359 | $8.4M | 0.26% |
| 103 | Amgen Inc | AMGN | 25,538 | $8.2M | 0.26% |
| 104 | iShares GNMA Bond ETF | 46429B333 | 183,335 | $8.2M | 0.26% |
| 105 | Delta Air Lines Inc | DAL | 159,402 | $8.1M | 0.25% |
| 106 | Digital Realty Trust Inc. | 253868103 | 49,033 | $7.9M | 0.25% |
| 107 | Standard and Poor's Depositary Receipts 500 ETF Trust | SPY | 12,829 | $7.4M | 0.23% |
| 108 | Edwards Lifesciences Corp | EW | 110,932 | $7.3M | 0.23% |
| 109 | FedEx Corp | FDX | 26,155 | $7.2M | 0.22% |
| 110 | Duke Energy Corporation | DUKB | 61,968 | $7.1M | 0.22% |
| 111 | Realty Income Corp | O | 112,124 | $7.1M | 0.22% |
| 112 | American Elec Pwr Inc | 025537101 | 66,976 | $6.9M | 0.21% |
| 113 | International Business Machines Corp | INTR | 30,383 | $6.7M | 0.21% |
| 114 | Zoetis Inc | ZTS | 31,263 | $6.1M | 0.19% |
| 115 | Kimberly Clark Corp | KMB | 42,861 | $6.1M | 0.19% |
| 116 | Pfizer Inc | PFE | 207,912 | $6.0M | 0.19% |
| 117 | Genuine Parts | GPC | 42,869 | $6.0M | 0.19% |
| 118 | iShares Barclays Aggregate Bond Fund | 464287226 | 59,070 | $6.0M | 0.19% |
| 119 | iShares Russell Midcap Value Index Fund | 464287473 | 43,737 | $5.8M | 0.18% |
| 120 | General Mills, Inc. | 370334104 | 78,289 | $5.8M | 0.18% |
| 121 | Becton Dickinson and Co | BDX | 23,839 | $5.7M | 0.18% |
| 122 | Schlumberger Ltd | SLB | 135,126 | $5.7M | 0.18% |
| 123 | Vanguard MSCI European ETF | 922042874 | 74,758 | $5.3M | 0.17% |
| 124 | Novartis AG - ADR | NVSEF | 45,763 | $5.3M | 0.16% |
| 125 | Phillips 66 | PSX | 39,165 | $5.1M | 0.16% |
| 126 | Citigroup Inc | C-PR | 79,659 | $5.0M | 0.16% |
| 127 | iShares Russell 2000 Growth Index Fd | 464287648 | 17,481 | $5.0M | 0.15% |
| 128 | Rockwell Automation Inc. | ROK | 17,049 | $4.6M | 0.14% |
| 129 | Ecolab Inc | ECL | 16,602 | $4.2M | 0.13% |
| 130 | Vanguard Dividend Appreciation Index ETF | 921908844 | 20,669 | $4.1M | 0.13% |
| 131 | Fortis Inc | FTRSF | 89,234 | $4.1M | 0.13% |
| 132 | United Parcel Service - Cl B | UPS | 29,348 | $4.0M | 0.12% |
| 133 | Netflix Inc. | NFLX | 5,614 | $4.0M | 0.12% |
| 134 | Otis Worldwide Corp | OTIS | 37,643 | $3.9M | 0.12% |
| 135 | Vanguard Small-Cap Index ETF | 922908751 | 16,485 | $3.9M | 0.12% |
| 136 | Vanguard Real Estate Index ETF | 922908553 | 39,689 | $3.9M | 0.12% |
| 137 | ATI Inc | ATI | 57,110 | $3.8M | 0.12% |
| 138 | iShares MSCI EAFE Index Fund | 464287465 | 45,163 | $3.8M | 0.12% |
| 139 | Colgate Palmolive Co | CL | 36,368 | $3.8M | 0.12% |
| 140 | T. Rowe Price Group Inc | TROW | 34,515 | $3.8M | 0.12% |
| 141 | iShares Russell Midcap Index Fund | 464287499 | 42,232 | $3.7M | 0.12% |
| 142 | Bristol Myers Squibb Co | CELG-RI | 71,648 | $3.7M | 0.12% |
| 143 | Autozone Inc | AZO | 1,170 | $3.7M | 0.11% |
| 144 | Dow Inc | DOW | 67,419 | $3.7M | 0.11% |
| 145 | Black Hills Corp | BKH | 60,107 | $3.7M | 0.11% |
| 146 | Albemarle Corp | ALB-PA | 37,681 | $3.6M | 0.11% |
| 147 | Kraft Heinz Co | KHC | 101,208 | $3.6M | 0.11% |
| 148 | Fortive Corp | FTV | 40,970 | $3.2M | 0.10% |
| 149 | Mastercard Inc - Class A | MA | 6,417 | $3.2M | 0.10% |
| 150 | WEC Energy Group Inc | WEC | 31,518 | $3.0M | 0.09% |
| 151 | Lennox International Inc. | 526107107 | 5,013 | $3.0M | 0.09% |
| 152 | Norfolk Southern | 655844108 | 11,748 | $2.9M | 0.09% |
| 153 | Vanguard Total Stock Market ETF | 922908769 | 9,455 | $2.7M | 0.08% |
| 154 | PPG Inds Inc | 693506107 | 20,048 | $2.7M | 0.08% |
| 155 | 3M Company | MMM | 18,516 | $2.5M | 0.08% |
| 156 | Safehold Inc REIT | SAFE | 95,202 | $2.5M | 0.08% |
| 157 | Huntington Ingalls Industries | 446413106 | 9,202 | $2.4M | 0.08% |
| 158 | Thermo Fisher Scientific | TMO | 3,909 | $2.4M | 0.08% |
| 159 | Vanguard Mid-Cap Index ETF | 922908629 | 9,089 | $2.4M | 0.07% |
| 160 | Carrier Global Corp | CARR | 29,498 | $2.4M | 0.07% |
| 161 | Federal Signal Corporation | FSS | 24,588 | $2.3M | 0.07% |
| 162 | iShares Core S&P Total US Stock Market ETF | 464287150 | 16,714 | $2.1M | 0.07% |
| 163 | iShares S&P MidCap 400/Barra Growth Index Fund | 464287606 | 22,827 | $2.1M | 0.07% |
| 164 | iShares Russell 2000 Value Index Fund | 464287630 | 12,089 | $2.0M | 0.06% |
| 165 | Vanguard Small-Cap Value Index ETF | 922908611 | 9,530 | $1.9M | 0.06% |
| 166 | Intel Corp | INTC | 78,349 | $1.8M | 0.06% |
| 167 | AT&T Inc | T-PC | 80,695 | $1.8M | 0.06% |
| 168 | iShares MSCI Emerging Mkts Index Fd | 464287234 | 38,669 | $1.8M | 0.06% |
| 169 | CSX Corp | CSX | 49,535 | $1.7M | 0.05% |
| 170 | Kenvue Inc | KVUE | 72,910 | $1.7M | 0.05% |
| 171 | LAM Research Corp | LRCX | 2,028 | $1.7M | 0.05% |
| 172 | iShares S&P 500 Value Index Fund | 464287408 | 8,261 | $1.6M | 0.05% |
| 173 | The Boeing Co | BA-PA | 10,549 | $1.6M | 0.05% |
| 174 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 13,256 | $1.5M | 0.05% |
| 175 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 8,034 | $1.4M | 0.04% |
| 176 | iShares S&P Midcap 400/Barra Value Index Fund | 464287705 | 11,638 | $1.4M | 0.04% |
| 177 | Yum! Brands Inc | YUM | 9,774 | $1.4M | 0.04% |
| 178 | iShares Russell 1000 Value Fund | 464287598 | 7,046 | $1.3M | 0.04% |
| 179 | Expeditors International of Washington, Inc. | 302130109 | 9,927 | $1.3M | 0.04% |
| 180 | Meta Platforms Inc | META | 2,242 | $1.3M | 0.04% |
| 181 | Southern Co | SOMN | 14,080 | $1.3M | 0.04% |
| 182 | Celanese Corp- Series A | CE | 9,126 | $1.2M | 0.04% |
| 183 | Eaton Corp PLC | ETN | 3,726 | $1.2M | 0.04% |
| 184 | GE Aerospace | 369604301 | 6,304 | $1.2M | 0.04% |
| 185 | Schwab US Dividend Equity ETF | 808524797 | 13,900 | $1.2M | 0.04% |
| 186 | General Dynamics Corp | GD | 3,866 | $1.2M | 0.04% |
| 187 | Polaris Inc | PII | 13,544 | $1.1M | 0.04% |
| 188 | Philip Morris International Inc | 718172109 | 9,270 | $1.1M | 0.04% |
| 189 | Science Applications Intl Corp | 808625107 | 8,064 | $1.1M | 0.03% |
| 190 | Dominion Energy Inc | D | 18,851 | $1.1M | 0.03% |
| 191 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,897 | $1.1M | 0.03% |
| 192 | T-Mobile US, Inc. | TMUSZ | 5,209 | $1.1M | 0.03% |
| 193 | Vanguard Growth ETF | 922908736 | 2,729 | $1.0M | 0.03% |
| 194 | Hanesbrands Inc | 410345102 | 138,226 | $1.0M | 0.03% |
| 195 | Invesco FTSE RAFI US 1000 ETF | IVZ | 24,066 | $977,802 | 0.03% |
| 196 | Clorox Co Common | CLX | 5,935 | $966,871 | 0.03% |
| 197 | Zimmer Biomet Holdings Inc | ZBH | 8,830 | $953,199 | 0.03% |
| 198 | Welltower Inc | WELL | 6,973 | $892,753 | 0.03% |
| 199 | Cummins Inc. | CMI | 2,755 | $892,041 | 0.03% |
| 200 | S&P Smallcap 600/Barra Growth Index Fund | 464287887 | 6,350 | $885,762 | 0.03% |
| 201 | Evergy Inc | EVRG | 14,229 | $882,340 | 0.03% |
| 202 | Spdr Gold Trust | GLD | 3,625 | $881,093 | 0.03% |
| 203 | Paychex Inc | PAYX | 6,562 | $880,555 | 0.03% |
| 204 | Viking Therapeutics Inc | VKTX | 13,650 | $864,182 | 0.03% |
| 205 | Tesla Inc | TSLA | 3,303 | $864,164 | 0.03% |
| 206 | The J. M. Smucker Company | 832696405 | 7,073 | $856,540 | 0.03% |
| 207 | Vanguard Total World Stock Index Fund | 922042742 | 7,124 | $852,743 | 0.03% |
| 208 | M&T Bank Corporation | 55261F104 | 4,766 | $848,920 | 0.03% |
| 209 | Juniper Networks Inc | 48203R104 | 21,448 | $836,043 | 0.03% |
| 210 | Tractor Supply Co | TSCO | 2,852 | $829,732 | 0.03% |
| 211 | The Williams Companies, Inc. | 969457100 | 18,139 | $828,045 | 0.03% |
| 212 | Terex Corporation | TEX | 15,303 | $809,682 | 0.03% |
| 213 | Ingredion Inc | INGR | 5,801 | $797,231 | 0.02% |
| 214 | Vanguard Mid-Cap Value Index ETF | 922908512 | 4,728 | $792,744 | 0.02% |
| 215 | Lockheed Martin Corporation | LMT | 1,355 | $792,079 | 0.02% |
| 216 | Biogen Inc | BIIB | 4,006 | $776,523 | 0.02% |
| 217 | Gilead Sciences Inc | GILD | 8,861 | $742,906 | 0.02% |
| 218 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 3,051 | $742,827 | 0.02% |
| 219 | iShares Gold Trust ETF | IAU | 14,176 | $704,547 | 0.02% |
| 220 | Altria Group Inc | MO | 13,606 | $694,450 | 0.02% |
| 221 | Deere & Company | DE | 1,610 | $671,901 | 0.02% |
| 222 | Technology Select Sector SPDR Fund | 81369Y803 | 2,952 | $666,444 | 0.02% |
| 223 | Quest Diagnostics Inc | DGX | 4,285 | $665,246 | 0.02% |
| 224 | Vanguard Health Care ETF | 92204A504 | 2,283 | $644,263 | 0.02% |
| 225 | Stanley Black & Decker Inc | SWK | 5,785 | $637,102 | 0.02% |
| 226 | IShares Preferred & Income Securities ETF | 464288687 | 19,134 | $635,823 | 0.02% |
| 227 | Truist Financial Corp | 89832Q109 | 14,500 | $620,165 | 0.02% |
| 228 | Shell PLC | RYDAF | 9,055 | $597,177 | 0.02% |
| 229 | TotalEnergies SE ADR | TTE | 8,868 | $573,050 | 0.02% |
| 230 | Omnicom Group Inc | OMC | 5,426 | $560,994 | 0.02% |
| 231 | Vanguard Information Technology Index ETF | 92204A702 | 949 | $556,607 | 0.02% |
| 232 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,326 | $554,863 | 0.02% |
| 233 | Garmin Ltd | GRMN | 3,140 | $552,734 | 0.02% |
| 234 | Flextronics International Ltd. | FLEX | 16,025 | $535,716 | 0.02% |
| 235 | Booking Holdings Inc | BKNG | 127 | $534,939 | 0.02% |
| 236 | TE Connectivity PLC | TEL | 3,499 | $528,314 | 0.02% |
| 237 | Werner Enterprises, Inc. | WERN | 13,588 | $524,361 | 0.02% |
| 238 | Invesco QQQ Trust | IVZ | 1,073 | $523,699 | 0.02% |
| 239 | American Tower Corp | 03027X100 | 2,175 | $505,818 | 0.02% |
| 240 | The Interpublic Group of Companies, Inc. | INTR | 15,338 | $485,141 | 0.02% |
| 241 | Veralto Corp | VLTO | 4,252 | $475,629 | 0.01% |
| 242 | GE Vernova Inc | GEV | 1,853 | $472,478 | 0.01% |
| 243 | iShares DJ Select Dividend Index ETF | 464287168 | 3,294 | $444,921 | 0.01% |
| 244 | Knight-Swift Transportation Holdings Inc | 499049104 | 8,063 | $434,999 | 0.01% |
| 245 | Blackstone Inc | BX | 2,824 | $432,439 | 0.01% |
| 246 | Piper Sandler Companies | PIPR | 1,510 | $428,553 | 0.01% |
| 247 | UMB Finl | 902788108 | 4,018 | $422,332 | 0.01% |
| 248 | VF Corp | VFC | 20,937 | $417,693 | 0.01% |
| 249 | Fifth Third Bancorp | FITBM | 9,470 | $405,695 | 0.01% |
| 250 | Suncor Energy, Inc | SU | 10,915 | $402,982 | 0.01% |
| 251 | Accenture PLC | ACN | 1,131 | $399,786 | 0.01% |
| 252 | ConAgra Brands Inc | CAG | 12,213 | $397,167 | 0.01% |
| 253 | Energy Transfer L.P. | ET-PI | 24,646 | $395,568 | 0.01% |
| 254 | iShares MSCI EAFE Growth Index ETF | 464288885 | 3,615 | $389,155 | 0.01% |
| 255 | Principal Financial Group, Inc. | PFG | 4,530 | $389,127 | 0.01% |
| 256 | MPLX LP | MPLXP | 8,690 | $386,357 | 0.01% |
| 257 | SPDR S&P MidCap 400 ETF Trust | MDY | 675 | $384,521 | 0.01% |
| 258 | Parker-Hannifin Corporation | PH | 606 | $382,883 | 0.01% |
| 259 | Manulife Financial Corp | 56501R106 | 12,793 | $378,033 | 0.01% |
| 260 | Northern Trust Corporation | NTRSO | 4,133 | $372,094 | 0.01% |
| 261 | Xylem Inc | XYL | 2,725 | $367,957 | 0.01% |
| 262 | Diageo Plc ADR | DGEAF | 2,542 | $356,744 | 0.01% |
| 263 | Unilever Plc ADR | UNLYF | 5,461 | $354,747 | 0.01% |
| 264 | Bank of New York Mellon Corporation | 064058100 | 4,916 | $353,264 | 0.01% |
| 265 | Oneok Inc | OKE | 3,809 | $347,114 | 0.01% |
| 266 | Schwab Fundamental Intl Equity ETF | 808524755 | 9,246 | $345,523 | 0.01% |
| 267 | Xcel Energy | XELLL | 5,178 | $338,123 | 0.01% |
| 268 | General Motors Co | 37045V100 | 7,285 | $326,659 | 0.01% |
| 269 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 3,867 | $321,773 | 0.01% |
| 270 | Applied Materials Common | 038222105 | 1,587 | $320,653 | 0.01% |
| 271 | Regions Financial Corp | RF-PF | 13,629 | $317,965 | 0.01% |
| 272 | Toronto - Dominion Bank | TORO | 5,000 | $316,300 | 0.01% |
| 273 | Baxter International Inc | 071813109 | 8,270 | $314,012 | 0.01% |
| 274 | Energy Select Sector SPDR Fund | 81369Y506 | 3,561 | $312,656 | 0.01% |
| 275 | Schwab U.S. Large-Cap ETF | 808524201 | 4,596 | $311,839 | 0.01% |
| 276 | Vanguard High Dividend Yield ETF | 921946406 | 2,415 | $309,603 | 0.01% |
| 277 | Capital Group International Focus Equity ETF | 14019W109 | 11,350 | $306,110 | 0.01% |
| 278 | Salesforce Inc | CRM | 1,110 | $303,818 | 0.01% |
| 279 | Brookfield Corp | 11271J107 | 5,642 | $299,872 | 0.01% |
| 280 | Marsh & Mclennan | 571748102 | 1,338 | $298,494 | 0.01% |
| 281 | iShares Core MSCI EAFE ETF | 46432F842 | 3,817 | $297,917 | 0.01% |
| 282 | Extra Space Storage Inc | EXR | 1,642 | $295,872 | 0.01% |
| 283 | Vanguard Value ETF | 922908744 | 1,659 | $289,612 | 0.01% |
| 284 | Kinder Morgan Inc. | EP-PC | 13,105 | $289,489 | 0.01% |
| 285 | Cintas Corp | CTAS | 1,320 | $271,762 | 0.01% |
| 286 | American Express Co | AXP | 993 | $269,302 | 0.01% |
| 287 | Travelers Companies, Inc | TRV | 1,108 | $259,405 | 0.01% |
| 288 | Analog Devices, Inc. | ADI | 1,127 | $259,402 | 0.01% |
| 289 | iShares Intermediate Govt/Credit Bond ETF | 464288612 | 2,414 | $258,539 | 0.01% |
| 290 | Synchrony Financial | SYF-PB | 5,040 | $251,395 | 0.01% |
| 291 | CME Group, Inc | CME | 1,136 | $250,658 | 0.01% |
| 292 | Solventum Corp | SOLV | 3,579 | $249,528 | 0.01% |
| 293 | Enterprise Products Partners L.P. | 293792107 | 8,535 | $248,454 | 0.01% |
| 294 | Vanguard Total International Bond ETF | 92203J407 | 4,888 | $245,769 | 0.01% |
| 295 | State Street Corp | STT-PG | 2,726 | $241,169 | 0.01% |
| 296 | Alliant Energy Corporation | LNT | 3,886 | $235,841 | 0.01% |
| 297 | Financial Select Sector SPDR Fund | 81369Y605 | 5,133 | $232,628 | 0.01% |
| 298 | Marten Transport Ltd | MRTN | 13,039 | $230,790 | 0.01% |
| 299 | IShares Morningstar Mid Core Index Fund | 464288208 | 3,012 | $228,972 | 0.01% |
| 300 | GE HealthCare Technologies Inc | GEHC | 2,436 | $228,619 | 0.01% |
| 301 | Consolidated Edison | ED | 2,195 | $228,565 | 0.01% |
| 302 | SPDR S&P Dividend ETF | 78464A763 | 1,595 | $226,554 | 0.01% |
| 303 | iShares S&P SmallCap 600 Value ETF | 464287879 | 2,100 | $226,086 | 0.01% |
| 304 | Hunt (JB) Transport Services Inc | 445658107 | 1,304 | $224,718 | 0.01% |
| 305 | National Research Corp | 637372202 | 9,600 | $219,456 | 0.01% |
| 306 | Huntington Bancshares Incorporated | HBANP | 14,715 | $216,311 | 0.01% |
| 307 | Uber Technologies Inc | UBER | 2,850 | $214,206 | 0.01% |
| 308 | Avantis Emerging Markets Equity ETF | 025072604 | 3,250 | $209,950 | 0.01% |
| 309 | CRH PLC | CRH | 2,236 | $207,367 | 0.01% |
| 310 | Corteva, Inc. | CTVA | 3,488 | $205,060 | 0.01% |
| 311 | Vanguard Utilities ETF | 92204A876 | 1,167 | $203,116 | 0.01% |
| 312 | Prudential Financial, Inc. | PUKPF | 1,655 | $200,421 | 0.01% |
| 313 | Heartland Express Inc | HTLD | 16,176 | $198,641 | 0.01% |
| 314 | Prologis Inc | PLDGP | 1,569 | $198,133 | 0.01% |
| 315 | Markel Group Inc | MKL | 125 | $196,073 | 0.01% |
| 316 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 72202L371 | 6,000 | $195,060 | 0.01% |
| 317 | Cognizant Technology Solutions Corp | CTSH | 2,513 | $193,953 | 0.01% |
| 318 | Freeport-McMoran Inc | FCX | 3,840 | $191,693 | 0.01% |
| 319 | FactSet Research Systems Inc | 303075105 | 411 | $188,998 | 0.01% |
| 320 | Adobe Inc | ADBE | 363 | $187,954 | 0.01% |
| 321 | Schneider Natl Inc-Cl B | SNDR | 6,445 | $183,940 | 0.01% |
| 322 | Walgreens Boots Alliance Inc | 931427108 | 20,367 | $182,488 | 0.01% |
| 323 | Southwest Gas Holdings Inc | SWX | 2,452 | $180,860 | 0.01% |
| 324 | SPDR S&P Regional Banking ETF | 78464A698 | 3,167 | $179,252 | 0.01% |
| 325 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 2,956 | $176,976 | 0.01% |
| 326 | Smurfit WestRock PLC | SW | 3,520 | $173,958 | 0.01% |
| 327 | Chesapeake Utilities Corporation | 165303108 | 1,379 | $171,230 | 0.01% |
| 328 | Yum China Holdings Inc | YUMC | 3,750 | $168,825 | 0.01% |
| 329 | GSK PLC ADR | GLAXF | 4,062 | $166,055 | 0.01% |
| 330 | iShares Morningstar Large Cap ETF | 464287127 | 2,080 | $164,798 | 0.01% |
| 331 | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 3,539 | $159,503 | 0.00% |
| 332 | Dupont De Nemours Inc. | DD | 1,750 | $155,943 | 0.00% |
| 333 | O'Reilly Automotive, Inc. New | 67103H107 | 135 | $155,466 | 0.00% |
| 334 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,003 | $154,482 | 0.00% |
| 335 | Vanguard Mega Cap 300 Value Index ETF | 921910840 | 1,200 | $153,936 | 0.00% |
| 336 | Public Storage Inc | PSA-PS | 418 | $152,098 | 0.00% |
| 337 | Darden Restaurants Inc | DRI | 924 | $151,656 | 0.00% |
| 338 | Marathon Oil Corp | MARA | 5,625 | $149,794 | 0.00% |
| 339 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 736 | $147,472 | 0.00% |
| 340 | Republic Services, Inc. | 760759100 | 717 | $144,002 | 0.00% |
| 341 | Casey's General Stores, Inc. | 147528103 | 381 | $143,146 | 0.00% |
| 342 | Snap-On Inc | SNA | 486 | $140,799 | 0.00% |
| 343 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 3,710 | $139,867 | 0.00% |
| 344 | Invesco S&P 500 Low Volatility ETF | IVZ | 1,929 | $138,367 | 0.00% |
| 345 | American States Water Company | 029899101 | 1,639 | $136,512 | 0.00% |
| 346 | ServiceNow, Inc. | NOW | 150 | $134,159 | 0.00% |
| 347 | Copart Inc | CPRT | 2,560 | $134,144 | 0.00% |
| 348 | First Trust Global Tactical Commodity Strategy Fund ETF | 33739H101 | 5,661 | $134,109 | 0.00% |
| 349 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | 33737A108 | 1,048 | $133,358 | 0.00% |
| 350 | Monster Beverage Corp | MNST | 2,456 | $128,130 | 0.00% |
| 351 | iShares MSCI EAFE Value ETF | 464288877 | 2,212 | $127,256 | 0.00% |
| 352 | Electronic Arts Inc | EA | 884 | $126,801 | 0.00% |
| 353 | Autodesk, Inc. | ADSK | 447 | $123,140 | 0.00% |
| 354 | Nutrien Ltd | NTR | 2,536 | $121,880 | 0.00% |
| 355 | L3 Harris Technologies Inc | LHX | 507 | $120,600 | 0.00% |
| 356 | Brookfield Asset Management Ltd | 113004105 | 2,519 | $119,124 | 0.00% |
| 357 | The Charles Schwab Corporation | SCHW-PJ | 1,811 | $117,371 | 0.00% |
| 358 | Intuit Corp Common | INTU | 189 | $117,369 | 0.00% |
| 359 | S&P Global Inc. | SPGI | 226 | $116,756 | 0.00% |
| 360 | Vaneck Vectors High Yield Municipal Index ETF | 92189H409 | 2,199 | $116,701 | 0.00% |
| 361 | The Progressive Corporation | 743315103 | 459 | $116,476 | 0.00% |
| 362 | Hess Corp Common | HESM | 855 | $116,109 | 0.00% |
| 363 | Schwab U.S. Small-Cap ETF | 808524607 | 2,253 | $116,030 | 0.00% |
| 364 | iShares ESG Aware MSCI USA ETF | 46435G425 | 919 | $115,959 | 0.00% |
| 365 | Intuitive Surgical, Inc. | ISRG | 235 | $115,448 | 0.00% |
| 366 | Targa Resources Corp | TRGP | 773 | $114,412 | 0.00% |
| 367 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 2,768 | $114,263 | 0.00% |
| 368 | Exelon Corp | EXC | 2,785 | $112,932 | 0.00% |
| 369 | PIMCO Total Return ETF | 72201R775 | 1,172 | $110,883 | 0.00% |
| 370 | Vanguard Russell 2000 Value ETF | 92206C649 | 746 | $109,774 | 0.00% |
| 371 | Chipotle Mexican Grill | CMG | 1,900 | $109,478 | 0.00% |
| 372 | Lamb Weston Holdings Inc | LW | 1,691 | $109,475 | 0.00% |
| 373 | Industrial Select Sector SPDR Fund | 81369Y704 | 808 | $109,436 | 0.00% |
| 374 | First Trust Municipal High Income ETF | 33739P301 | 2,200 | $108,680 | 0.00% |
| 375 | Devon Energy Corp | 25179M103 | 2,752 | $107,658 | 0.00% |
| 376 | EOG Resources, Inc. | EOG | 871 | $107,072 | 0.00% |
| 377 | Micron Technology | MU | 1,030 | $106,821 | 0.00% |
| 378 | Hewlett Packard Enterprise Co | HPE-PC | 5,186 | $106,106 | 0.00% |
| 379 | Northrop Grumman Corp | NOC | 197 | $104,030 | 0.00% |
| 380 | Seagate Technology Holdings PLC | SE | 933 | $102,191 | 0.00% |
| 381 | Motorola Solutions, Inc. | MSI | 227 | $102,066 | 0.00% |
| 382 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 3,169 | $101,883 | 0.00% |
| 383 | iShares Barclays 1-3 YR US Treasury | 464287457 | 1,221 | $101,526 | 0.00% |
| 384 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,700 | $101,167 | 0.00% |
| 385 | Simon Property Group, Inc. | 828806109 | 598 | $101,074 | 0.00% |
| 386 | Murphy Oil Corp | MUR | 2,939 | $99,162 | 0.00% |
| 387 | Ford Mtr Co | 345370860 | 9,340 | $98,630 | 0.00% |
| 388 | Western Midstream Partners LP | WES | 2,566 | $98,175 | 0.00% |
| 389 | Mattel Inc | MAT | 5,115 | $97,441 | 0.00% |
| 390 | Jackson Financial Inc | JXN-PA | 1,046 | $95,427 | 0.00% |
| 391 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,657 | $95,128 | 0.00% |
| 392 | iShares IBoxx Investment Grade Corp Bond Fund | 464287242 | 837 | $94,564 | 0.00% |
| 393 | Morgan Stanley | MS-PQ | 891 | $92,878 | 0.00% |
| 394 | Dimensional US Core Equity 2 ETF | 25434V708 | 2,654 | $91,006 | 0.00% |
| 395 | Marathon Petroleum Corp | MARA | 558 | $90,904 | 0.00% |
| 396 | SBA Communications Corp | SBAC | 377 | $90,744 | 0.00% |
| 397 | Church & Dwight Co. | CHD | 850 | $89,012 | 0.00% |
| 398 | Boston Scientific Corporation | BSX | 1,034 | $86,649 | 0.00% |
| 399 | NEXTracker Inc | NXT | 2,265 | $84,892 | 0.00% |
| 400 | Simmons First National Corp | 828730200 | 3,888 | $83,748 | 0.00% |
| 401 | Communication Services Select Sector SPDR | 81369Y852 | 926 | $83,710 | 0.00% |
| 402 | Microchip Technology Inc | MCHPP | 1,028 | $82,538 | 0.00% |
| 403 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 72201R866 | 1,555 | $82,384 | 0.00% |
| 404 | Chubb Ltd | CB | 282 | $81,326 | 0.00% |
| 405 | Equinix Inc | EQIX | 91 | $80,774 | 0.00% |
| 406 | United Rentals, Inc. | URI | 98 | $79,354 | 0.00% |
| 407 | Vanguard Financials ETF | 92204A405 | 711 | $78,146 | 0.00% |
| 408 | Astrazeneca Plc ADR | AZN | 1,000 | $77,910 | 0.00% |
| 409 | PNC Finl Svcs Group Inc | 693475105 | 421 | $77,822 | 0.00% |
| 410 | Vertex Pharmaceuticals Inc | VRTX | 167 | $77,668 | 0.00% |
| 411 | iShares US Consumer Discretionary ETF | 464287580 | 864 | $75,980 | 0.00% |
| 412 | KLA Corporation | KLAC | 96 | $74,343 | 0.00% |
| 413 | Robert Half Inc | RHI | 1,100 | $74,151 | 0.00% |
| 414 | Fastenal Co | FAST | 1,038 | $74,134 | 0.00% |
| 415 | Trane Technologies Plc | TT | 183 | $71,138 | 0.00% |
| 416 | Intercontinental Exchange, Inc | 45866F104 | 442 | $71,003 | 0.00% |
| 417 | Amcor PLC | AMCCF | 6,125 | $69,396 | 0.00% |
| 418 | McCormick & Co Inc Non Vtg | MKC-V | 794 | $65,346 | 0.00% |
| 419 | Sherwin-Williams Co | SHW | 168 | $64,121 | 0.00% |
| 420 | McKesson Corp | MCK | 129 | $63,780 | 0.00% |
| 421 | Bank of Nova Scotia | 064149107 | 1,141 | $62,173 | 0.00% |
| 422 | Arista Networks Inc | ANET | 161 | $61,795 | 0.00% |
| 423 | Moody's Corporation | MCO | 129 | $61,222 | 0.00% |
| 424 | Equinor ASA Spon - ADR | STOHF | 2,400 | $60,792 | 0.00% |
| 425 | abrdn Physical Gold Shares ETF | 00326A104 | 2,401 | $60,337 | 0.00% |
| 426 | Constellation Energy Corp | CEG | 226 | $58,765 | 0.00% |
| 427 | Crown Castle Inc | CCI | 495 | $58,722 | 0.00% |
| 428 | Triplepoint Venture Growth BDC Corp | TPVG | 8,268 | $58,372 | 0.00% |
| 429 | Eversource Energy | ES | 850 | $57,843 | 0.00% |
| 430 | iShares Future AI & Tech ETF | 46435U556 | 1,637 | $56,051 | 0.00% |
| 431 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 1,080 | $55,210 | 0.00% |
| 432 | Coterra Energy Inc | CTRA | 2,305 | $55,205 | 0.00% |
| 433 | Labcorp Holdings Inc | LH | 245 | $54,753 | 0.00% |
| 434 | Plains All American Pipeline LP | 726503105 | 3,146 | $54,646 | 0.00% |
| 435 | Canadian National Railway Company | 136375102 | 464 | $54,358 | 0.00% |
| 436 | Schwab U.S. Large-Cap Value ETF | 808524409 | 668 | $53,687 | 0.00% |
| 437 | SPDR DJIA ETF Trust | 78467X109 | 125 | $52,890 | 0.00% |
| 438 | HP Inc | HPQ | 1,474 | $52,872 | 0.00% |
| 439 | Synopsys Inc | SNPS | 104 | $52,665 | 0.00% |
| 440 | Vanguard Global ex-U.S. Real Estate Index ETF | 922042676 | 1,108 | $51,976 | 0.00% |
| 441 | Alibaba Group Holding Ltd | BBAAY | 487 | $51,680 | 0.00% |
| 442 | Cheniere Energy Inc | LNG | 285 | $51,254 | 0.00% |
| 443 | Coca Cola European Partners | CCEP | 640 | $50,400 | 0.00% |
| 444 | Rayonier Inc. | RYN | 1,566 | $50,394 | 0.00% |
| 445 | Lennar Corp | LEN-B | 267 | $50,057 | 0.00% |
| 446 | Public Svc Enterprises Common | 744573106 | 560 | $49,958 | 0.00% |
| 447 | Aon PLC | AON | 144 | $49,823 | 0.00% |
| 448 | Vertiv Holdings Co | VRT | 500 | $49,745 | 0.00% |
| 449 | BHP Group Ltd ADR | BHPLF | 800 | $49,688 | 0.00% |
| 450 | Cadence Design Systems, Inc. | CDNS | 182 | $49,327 | 0.00% |
| 451 | Arch Capital Group Ltd | G0450A105 | 436 | $48,780 | 0.00% |
| 452 | Transdigm Group Inc | TDG | 34 | $48,522 | 0.00% |
| 453 | Invesco KBW Bank ETF | IVZ | 819 | $48,002 | 0.00% |
| 454 | Valero Energy Corporation | VLO | 354 | $47,801 | 0.00% |
| 455 | KKR & Co Inc | KKRT | 365 | $47,662 | 0.00% |
| 456 | TC Energy Corp | TRPRF | 968 | $46,028 | 0.00% |
| 457 | eBay Inc. | EBAY | 700 | $45,577 | 0.00% |
| 458 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 458 | $44,939 | 0.00% |
| 459 | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 86562M209 | 3,558 | $44,938 | 0.00% |
| 460 | Marriott Intl Inc New Cl A | 571903202 | 179 | $44,499 | 0.00% |
| 461 | Warner Bros Discovery Inc | WBD | 5,379 | $44,377 | 0.00% |
| 462 | Daktronics, Inc. | DAKT | 3,415 | $44,088 | 0.00% |
| 463 | Steel Dynamics, Inc. | STLD | 335 | $42,237 | 0.00% |
| 464 | NXP Semiconductors NV | NXPI | 175 | $42,002 | 0.00% |
| 465 | Crowdstrike Holdings Inc | CRWD | 145 | $40,668 | 0.00% |
| 466 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 2,250 | $40,590 | 0.00% |
| 467 | Proshares Ultra QQQ ETF | 74347R206 | 400 | $40,280 | 0.00% |
| 468 | Restaurant Brands International Inc | 76131D103 | 557 | $40,171 | 0.00% |
| 469 | Hilton Worldwide Holdings Inc | HLT | 174 | $40,107 | 0.00% |
| 470 | D R Horton Inc | 23331A109 | 210 | $40,062 | 0.00% |
| 471 | Elevance Health Inc | ELV | 75 | $39,000 | 0.00% |
| 472 | Johnson Controls International | G51502105 | 500 | $38,805 | 0.00% |
| 473 | American Intl Group, Inc | 026874784 | 527 | $38,592 | 0.00% |
| 474 | Sempra | SREA | 456 | $38,135 | 0.00% |
| 475 | Allstate Corp | ALL-PJ | 201 | $38,120 | 0.00% |
| 476 | Vanguard FTSE Pacific ETF | 922042866 | 486 | $38,098 | 0.00% |
| 477 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 449 | $37,240 | 0.00% |
| 478 | Palantir Technologies Inc. | PLTR | 1,000 | $37,200 | 0.00% |
| 479 | SPDR Dow Jones REIT ETF | 78464A607 | 345 | $36,822 | 0.00% |
| 480 | Brinker Intermational, Inc. | 109641100 | 481 | $36,811 | 0.00% |
| 481 | Zebra Technologies Corp | ZBRA | 97 | $35,921 | 0.00% |
| 482 | Fortinet Inc. | FTNT | 460 | $35,673 | 0.00% |
| 483 | Airbnb Inc | ABNB | 281 | $35,634 | 0.00% |
| 484 | MSCI Inc | MSCI | 61 | $35,559 | 0.00% |
| 485 | Edison Intl Common | 281020107 | 400 | $34,836 | 0.00% |
| 486 | Newmont Corp | NEMCL | 650 | $34,743 | 0.00% |
| 487 | PACCAR Inc | PCAR | 350 | $34,538 | 0.00% |
| 488 | Arthur J. Gallagher & Co. | 363576109 | 122 | $34,327 | 0.00% |
| 489 | Fidelity National Information Services, Inc | 31620M106 | 408 | $34,170 | 0.00% |
| 490 | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 674599162 | 1,123 | $33,376 | 0.00% |
| 491 | Archer Daniels Midland Co | ADM | 558 | $33,335 | 0.00% |
| 492 | iShares Russell 1000 Index Fund | 464287622 | 106 | $33,325 | 0.00% |
| 493 | Fair Isaac Corp common | FICO | 17 | $33,040 | 0.00% |
| 494 | iShares TIPS ETF | 464287176 | 298 | $32,920 | 0.00% |
| 495 | Dentsply Sirona Inc | XRAY | 1,215 | $32,878 | 0.00% |
| 496 | EnStar Group LTD | G3075P101 | 100 | $32,159 | 0.00% |
| 497 | OGE Energy Corp | OGE | 781 | $32,037 | 0.00% |
| 498 | SPDR Portfolio TIPS ETF | 78464A656 | 1,217 | $31,983 | 0.00% |
| 499 | Enlink Midstream LLC | 29336T100 | 2,204 | $31,980 | 0.00% |
| 500 | Ingersoll-Rand Inc | IR | 319 | $31,313 | 0.00% |