13F HOLDINGS REPORT
FARMERS & MERCHANTS INVESTMENTS INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001376474-23-000297
Total Value
$2.51B
Positions
1,744
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund | 464287200 | 327,391 | $134.6M | 5.37% |
| 2 | Nelnet, Inc. | NNI | 1,369,866 | $125.9M | 5.02% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,679,352 | $121.0M | 4.83% |
| 4 | iShares S&P Small Cap 600 Index ETF | 464287804 | 822,111 | $79.5M | 3.17% |
| 5 | Apple Inc | AAPL | 472,526 | $77.9M | 3.11% |
| 6 | Microsoft Corp | MSFT | 267,220 | $77.0M | 3.07% |
| 7 | iShares S&P Midcap 400 | 464287507 | 256,344 | $64.1M | 2.56% |
| 8 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 46434V100 | 1,144,788 | $55.5M | 2.21% |
| 9 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,315,945 | $53.2M | 2.12% |
| 10 | Berkshire Hathaway Inc Del Cl A | BRK-A | 88 | $41.0M | 1.63% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 446,340 | $33.0M | 1.31% |
| 12 | Lowe's Companies, Inc | 548661107 | 159,778 | $32.0M | 1.27% |
| 13 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 102,732 | $31.7M | 1.26% |
| 14 | UnitedHealth Group Inc | UNH | 64,473 | $30.5M | 1.21% |
| 15 | PepsiCo Inc | PEP | 164,058 | $29.9M | 1.19% |
| 16 | Wesco International Inc | 95082P105 | 189,580 | $29.3M | 1.17% |
| 17 | Exxon Mobil Corp | XOM | 253,632 | $27.8M | 1.11% |
| 18 | Johnson & Johnson | JNJ | 162,281 | $25.2M | 1.00% |
| 19 | Texas Instruments Inc | 882508104 | 128,738 | $23.9M | 0.95% |
| 20 | Walmart, Inc | WMT | 161,560 | $23.8M | 0.95% |
| 21 | JPMorgan Chase & Co. | VYLD | 174,549 | $22.7M | 0.91% |
| 22 | CVS Health Corporation | CVS | 304,731 | $22.6M | 0.90% |
| 23 | Procter & Gamble Co | 742718109 | 151,765 | $22.6M | 0.90% |
| 24 | Oracle Corp | ORCL-PD | 234,263 | $21.8M | 0.87% |
| 25 | Air Products & Chemicals Inc | AIIR | 74,095 | $21.3M | 0.85% |
| 26 | McDonald's Corp | MCD | 74,365 | $20.8M | 0.83% |
| 27 | Abbott Laboratories | ABLZF | 190,368 | $19.3M | 0.77% |
| 28 | Chevron Corp | CVX | 117,558 | $19.2M | 0.76% |
| 29 | Lilly Eli & Co | LLY | 55,530 | $19.1M | 0.76% |
| 30 | Vanguard Short-Term Inflation -Protected Securities ETF | 922020805 | 391,250 | $18.7M | 0.75% |
| 31 | Advanced Micro Devices Inc | AMD | 189,670 | $18.6M | 0.74% |
| 32 | Union Pacific Corp | UNP | 89,368 | $18.0M | 0.72% |
| 33 | Vanguard S/T Corp Bond ETF | 92206C409 | 235,679 | $18.0M | 0.72% |
| 34 | Vanguard Short-Term Bond ETF | 921937827 | 231,182 | $17.7M | 0.71% |
| 35 | Amphenol Corp Cl A | 032095101 | 211,504 | $17.3M | 0.69% |
| 36 | Cisco Systems Inc | CSCO | 323,177 | $16.9M | 0.67% |
| 37 | Alphabet Inc Class A | GOOG | 156,393 | $16.2M | 0.65% |
| 38 | Visa Inc. | V | 71,668 | $16.2M | 0.64% |
| 39 | Emerson Electric Co | EMR | 184,032 | $16.0M | 0.64% |
| 40 | Sysco Corp | SYY | 202,301 | $15.6M | 0.62% |
| 41 | Broadcom Inc | AVGO | 24,175 | $15.5M | 0.62% |
| 42 | Alphabet Inc Class C | GOOG | 148,573 | $15.5M | 0.62% |
| 43 | Comcast Corp Class A | CCZ | 401,638 | $15.2M | 0.61% |
| 44 | Roper Technologies Inc | ROP | 34,220 | $15.1M | 0.60% |
| 45 | ICON PLC | ICLR | 70,557 | $15.1M | 0.60% |
| 46 | Walt Disney Company | 254687106 | 149,670 | $15.0M | 0.60% |
| 47 | Starbucks Corp | SBUX | 139,949 | $14.6M | 0.58% |
| 48 | Dover Corp | DOV | 95,576 | $14.5M | 0.58% |
| 49 | Abbvie Inc | ABBV | 90,408 | $14.4M | 0.57% |
| 50 | Occidental Petroleum Corp | 674599105 | 229,636 | $14.3M | 0.57% |
| 51 | Merck & Co., Inc | MRK | 133,607 | $14.2M | 0.57% |
| 52 | Vanguard S&P 500 ETF | 922908363 | 37,257 | $14.0M | 0.56% |
| 53 | Mondelez International Inc - A | 609207105 | 200,551 | $14.0M | 0.56% |
| 54 | New Linde PLC | LIN | 37,867 | $13.5M | 0.54% |
| 55 | Honeywell Intl Inc | 438516106 | 69,291 | $13.2M | 0.53% |
| 56 | Nucor Corp | NUE | 85,621 | $13.2M | 0.53% |
| 57 | iShares Russell 2000 Index Fund | 464287655 | 73,300 | $13.1M | 0.52% |
| 58 | Stryker Corp | SYK | 44,858 | $12.8M | 0.51% |
| 59 | Enbridge Inc | ENNPF | 323,868 | $12.4M | 0.49% |
| 60 | Waste Management Inc | 94106L109 | 74,364 | $12.1M | 0.48% |
| 61 | Bank of America Corp | 060505104 | 422,839 | $12.1M | 0.48% |
| 62 | US Bancorp | USB-PS | 331,677 | $12.0M | 0.48% |
| 63 | Automatic Data Processing | ADP | 53,014 | $11.8M | 0.47% |
| 64 | Medtronic PLC | MDT | 145,122 | $11.7M | 0.47% |
| 65 | Home Depot Inc | HD | 38,160 | $11.3M | 0.45% |
| 66 | Black Hills Corp | BKH | 172,899 | $10.9M | 0.44% |
| 67 | Bristol Myers Squibb Co | CELG-RI | 157,204 | $10.9M | 0.43% |
| 68 | Raytheon Technologies Corp | RTX | 109,889 | $10.8M | 0.43% |
| 69 | Aflac Inc common | AFL | 166,568 | $10.7M | 0.43% |
| 70 | Nike Inc Cl B | NKE | 86,804 | $10.6M | 0.42% |
| 71 | Amazon.com, Inc. | AMZN | 102,766 | $10.6M | 0.42% |
| 72 | Metlife Inc | MET-PF | 181,311 | $10.5M | 0.42% |
| 73 | Fiserv Inc | FISV | 92,592 | $10.5M | 0.42% |
| 74 | Goldman Sachs Group Inc. | GSCE | 31,533 | $10.3M | 0.41% |
| 75 | Ameriprise Financial Inc | 03076C106 | 32,703 | $10.0M | 0.40% |
| 76 | iShares iBoxx H/Y Corp Bond Fund ETF | 464288513 | 132,254 | $10.0M | 0.40% |
| 77 | ConocoPhillips | COP | 100,147 | $9.9M | 0.40% |
| 78 | Danaher Corp | 235851102 | 39,254 | $9.9M | 0.39% |
| 79 | Ross Stores Inc | ROST | 92,702 | $9.8M | 0.39% |
| 80 | Dominion Energy Inc | D | 172,522 | $9.6M | 0.38% |
| 81 | Pfizer Inc | PFE | 235,860 | $9.6M | 0.38% |
| 82 | Qualcomm Inc | QCOM | 75,214 | $9.6M | 0.38% |
| 83 | Illinois Tool Works Inc | 452308109 | 39,230 | $9.6M | 0.38% |
| 84 | Verizon Communications | VZ | 242,215 | $9.4M | 0.38% |
| 85 | iShares Barclays Aggregate Bond Fund | 464287226 | 94,229 | $9.4M | 0.37% |
| 86 | Duke Energy Corporation | DUKB | 96,175 | $9.3M | 0.37% |
| 87 | Blackrock Inc | BLK | 13,172 | $8.8M | 0.35% |
| 88 | iShares Russell Mid-Cap Growth ETF | 464287481 | 96,657 | $8.8M | 0.35% |
| 89 | Capital One Financial Common | 14040H105 | 91,150 | $8.8M | 0.35% |
| 90 | Target Corp | TGT | 52,254 | $8.7M | 0.35% |
| 91 | Wells Fargo | 949746101 | 229,377 | $8.6M | 0.34% |
| 92 | Coca-Cola Co | KO | 134,869 | $8.4M | 0.33% |
| 93 | Paypal Holdings Inc | PYPL | 104,558 | $7.9M | 0.32% |
| 94 | Genuine Parts | GPC | 46,571 | $7.8M | 0.31% |
| 95 | Costco Wholesale Corp | 22160K105 | 15,476 | $7.7M | 0.31% |
| 96 | W W Grainger Inc | 384802104 | 10,698 | $7.4M | 0.29% |
| 97 | American Elec Pwr Inc | 025537101 | 80,746 | $7.3M | 0.29% |
| 98 | General Mills, Inc. | 370334104 | 84,275 | $7.2M | 0.29% |
| 99 | iShares S&P 500 Growth Index Fund | 464287309 | 112,641 | $7.2M | 0.29% |
| 100 | TJX Companies Inc | 872540109 | 90,179 | $7.1M | 0.28% |
| 101 | Becton Dickinson and Co | BDX | 28,488 | $7.1M | 0.28% |
| 102 | United Parcel Service - Cl B | UPS | 35,055 | $6.8M | 0.27% |
| 103 | Amgen Inc | AMGN | 27,212 | $6.6M | 0.26% |
| 104 | AptarGroup Inc | ATR | 55,145 | $6.5M | 0.26% |
| 105 | Edwards Lifesciences Corp | EW | 78,526 | $6.5M | 0.26% |
| 106 | AMETEK Inc | AME | 44,579 | $6.5M | 0.26% |
| 107 | Caterpillar Inc | CAT | 27,637 | $6.3M | 0.25% |
| 108 | Schlumberger Ltd | SLB | 126,060 | $6.2M | 0.25% |
| 109 | FedEx Corp | FDX | 26,160 | $6.0M | 0.24% |
| 110 | ITT Inc. | ITT | 67,912 | $5.9M | 0.23% |
| 111 | Kimberly Clark Corp | KMB | 43,471 | $5.8M | 0.23% |
| 112 | Booz Allen Hamilton Holding Corp | BAH | 62,184 | $5.8M | 0.23% |
| 113 | Truist Financial Corp | 89832Q109 | 160,819 | $5.5M | 0.22% |
| 114 | Delta Air Lines Inc | DAL | 156,341 | $5.5M | 0.22% |
| 115 | VMware Inc. | 928563402 | 42,379 | $5.3M | 0.21% |
| 116 | Activision Blizzard, Inc. | 00507V109 | 60,474 | $5.2M | 0.21% |
| 117 | Zoetis Inc | ZTS | 30,759 | $5.1M | 0.20% |
| 118 | Realty Income Corp | O | 80,304 | $5.1M | 0.20% |
| 119 | Expeditors International of Washington, Inc. | 302130109 | 45,442 | $5.0M | 0.20% |
| 120 | Rockwell Automation Inc. | ROK | 16,889 | $5.0M | 0.20% |
| 121 | iShares Russell Midcap Value Index Fund | 464287473 | 46,023 | $4.9M | 0.19% |
| 122 | WEC Energy Group Inc | WEC | 51,524 | $4.9M | 0.19% |
| 123 | Fortis Inc | FTRSF | 111,751 | $4.8M | 0.19% |
| 124 | Vanguard MSCI European ETF | 922042874 | 74,786 | $4.6M | 0.18% |
| 125 | Vanguard Real Estate Index ETF | 922908553 | 53,596 | $4.5M | 0.18% |
| 126 | Digital Realty Trust Inc. | 253868103 | 45,185 | $4.4M | 0.18% |
| 127 | Novartis AG - ADR | NVSEF | 47,282 | $4.3M | 0.17% |
| 128 | Dell Technologies Inc Cl C | DELL | 105,200 | $4.2M | 0.17% |
| 129 | T. Rowe Price Group Inc | TROW | 37,093 | $4.2M | 0.17% |
| 130 | 3M Company | MMM | 38,662 | $4.1M | 0.16% |
| 131 | Autozone Inc | AZO | 1,588 | $3.9M | 0.16% |
| 132 | Kraft Heinz Co | KHC | 100,806 | $3.9M | 0.16% |
| 133 | Standard and Poor's Depositary Receipts 500 ETF Trust | SPY | 9,386 | $3.8M | 0.15% |
| 134 | Vanguard Small-Cap Index ETF | 922908751 | 19,670 | $3.7M | 0.15% |
| 135 | Phillips 66 | PSX | 36,532 | $3.7M | 0.15% |
| 136 | iShares Russell 2000 Growth Index Fd | 464287648 | 16,088 | $3.6M | 0.15% |
| 137 | Otis Worldwide Corp | OTIS | 42,908 | $3.6M | 0.14% |
| 138 | Carrier Global Corp | CARR | 76,342 | $3.5M | 0.14% |
| 139 | ATI Inc | ATI | 85,611 | $3.4M | 0.13% |
| 140 | Dow Inc | DOW | 58,397 | $3.2M | 0.13% |
| 141 | iShares MSCI EAFE Index Fund | 464287465 | 43,795 | $3.1M | 0.12% |
| 142 | Vanguard Dividend Appreciation Index ETF | 921908844 | 20,307 | $3.1M | 0.12% |
| 143 | Intel Corp | INTC | 94,013 | $3.1M | 0.12% |
| 144 | Fortive Corp | FTV | 42,470 | $2.9M | 0.12% |
| 145 | Colgate Palmolive Co | CL | 36,836 | $2.8M | 0.11% |
| 146 | Ecolab Inc | ECL | 16,612 | $2.7M | 0.11% |
| 147 | International Business Machines Corp | INTR | 20,288 | $2.7M | 0.11% |
| 148 | Norfolk Southern | 655844108 | 11,982 | $2.5M | 0.10% |
| 149 | iShares Russell Midcap Index Fund | 464287499 | 35,879 | $2.5M | 0.10% |
| 150 | The Boeing Co | BA-PA | 11,790 | $2.5M | 0.10% |
| 151 | Safehold Inc REIT | SAFE | 82,763 | $2.4M | 0.10% |
| 152 | Citigroup Inc | C-PR | 50,558 | $2.4M | 0.09% |
| 153 | Walgreens Boots Alliance Inc | 931427108 | 67,308 | $2.3M | 0.09% |
| 154 | Mastercard Inc - class A | MA | 6,378 | $2.3M | 0.09% |
| 155 | Vanguard Total Stock Market ETF | 922908769 | 11,153 | $2.3M | 0.09% |
| 156 | Thermo Fisher Scientific | TMO | 3,836 | $2.2M | 0.09% |
| 157 | iShares MSCI Emerging Mkts Index Fd | 464287234 | 55,555 | $2.2M | 0.09% |
| 158 | Vanguard Mid-Cap Index ETF | 922908629 | 9,953 | $2.1M | 0.08% |
| 159 | Netflix Inc. | NFLX | 5,760 | $2.0M | 0.08% |
| 160 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 139,474 | $2.0M | 0.08% |
| 161 | Baxter International Inc | 071813109 | 48,285 | $2.0M | 0.08% |
| 162 | Polaris Inc | PII | 17,586 | $1.9M | 0.08% |
| 163 | iShares Russell 2000 Value Index Fund | 464287630 | 13,943 | $1.9M | 0.08% |
| 164 | AT&T Inc | T-PC | 98,230 | $1.9M | 0.08% |
| 165 | NVIDIA Corporation | NVDA | 6,701 | $1.9M | 0.07% |
| 166 | iShares S&P MidCap 400/Barra Growth Index Fund | 464287606 | 24,653 | $1.8M | 0.07% |
| 167 | Stanley Black & Decker Inc | SWK | 20,785 | $1.7M | 0.07% |
| 168 | CSX Corp | CSX | 55,575 | $1.7M | 0.07% |
| 169 | Southern Co | SOMN | 23,637 | $1.6M | 0.07% |
| 170 | NextEra Energy Inc. | NEE-PW | 21,032 | $1.6M | 0.06% |
| 171 | Hanesbrands Inc | 410345102 | 300,090 | $1.6M | 0.06% |
| 172 | Vanguard Small-Cap Value Index ETF | 922908611 | 9,701 | $1.5M | 0.06% |
| 173 | Lennox International Inc. | 526107107 | 5,839 | $1.5M | 0.06% |
| 174 | Federal Signal Corporation | FSS | 24,590 | $1.3M | 0.05% |
| 175 | iShares Core S&P Total US Stock Market ETF | 464287150 | 14,498 | $1.3M | 0.05% |
| 176 | iShares S&P 500 Value Index Fund | 464287408 | 8,650 | $1.3M | 0.05% |
| 177 | iShares Russell 1000 Value Fund | 464287598 | 8,541 | $1.3M | 0.05% |
| 178 | LAM Research Corp | LRCX | 2,311 | $1.2M | 0.05% |
| 179 | Yum! Brands Inc | YUM | 9,224 | $1.2M | 0.05% |
| 180 | iShares S&P Midcap 400/Barra Value Index Fund | 464287705 | 11,813 | $1.2M | 0.05% |
| 181 | The Interpublic Group of Companies, Inc. | INTR | 32,271 | $1.2M | 0.05% |
| 182 | Science Applications Intl Corp | 808625107 | 10,951 | $1.2M | 0.05% |
| 183 | Biogen Inc | BIIB | 4,082 | $1.1M | 0.05% |
| 184 | The J. M. Smucker Company | 832696405 | 7,080 | $1.1M | 0.04% |
| 185 | Diageo Plc ADR | DGEAF | 6,039 | $1.1M | 0.04% |
| 186 | Celanese Corp- Series A | CE | 9,492 | $1.0M | 0.04% |
| 187 | Clorox Co Common | CLX | 6,452 | $1.0M | 0.04% |
| 188 | S&P Smallcap 600/Barra Growth Index Fund | 464287887 | 9,198 | $1.0M | 0.04% |
| 189 | IShares Edge MSCI USA Quality Factor ETF | 46432F339 | 8,146 | $1.0M | 0.04% |
| 190 | Werner Enterprises, Inc. | WERN | 19,588 | $891,058 | 0.04% |
| 191 | General Dynamics Corp | GD | 3,795 | $866,057 | 0.03% |
| 192 | Eaton Corp PLC | ETN | 5,000 | $856,700 | 0.03% |
| 193 | Philip Morris International Inc | 718172109 | 8,133 | $790,934 | 0.03% |
| 194 | The Williams Companies, Inc. | 969457100 | 26,302 | $785,378 | 0.03% |
| 195 | Paychex Inc | PAYX | 6,852 | $785,171 | 0.03% |
| 196 | Shell PLC | RYDAF | 13,450 | $773,913 | 0.03% |
| 197 | TE Connectivity Ltd. | TEL | 5,819 | $763,162 | 0.03% |
| 198 | Lockheed Martin Corporation | LMT | 1,610 | $761,095 | 0.03% |
| 199 | Spdr Gold Trust | GLD | 4,089 | $749,187 | 0.03% |
| 200 | Juniper Networks Inc | 48203R104 | 21,748 | $748,566 | 0.03% |
| 201 | Terex Corporation | TEX | 15,456 | $747,761 | 0.03% |
| 202 | Gilead Sciences Inc | GILD | 8,927 | $740,673 | 0.03% |
| 203 | Knight-Swift Transportation Holdings Inc | 499049104 | 13,073 | $739,670 | 0.03% |
| 204 | Deere & Company | DE | 1,709 | $705,612 | 0.03% |
| 205 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,787 | $680,948 | 0.03% |
| 206 | Schneider Natl Inc-Cl B | SNDR | 24,641 | $659,147 | 0.03% |
| 207 | Cummins Inc. | CMI | 2,755 | $658,114 | 0.03% |
| 208 | Hawaiian Elec Industries | 419870100 | 16,872 | $647,885 | 0.03% |
| 209 | ConAgra Brands Inc | CAG | 17,224 | $646,933 | 0.03% |
| 210 | Xcel Energy | XELLL | 9,560 | $644,726 | 0.03% |
| 211 | General Electric Co | 369604301 | 6,689 | $639,468 | 0.03% |
| 212 | Schwab US Dividend Equity ETF | 808524797 | 8,590 | $628,444 | 0.03% |
| 213 | iShares Gold Trust ETF | IAU | 16,419 | $613,578 | 0.02% |
| 214 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 3,038 | $592,076 | 0.02% |
| 215 | Tractor Supply Co | TSCO | 2,494 | $586,190 | 0.02% |
| 216 | Quest Diagnostics Inc | DGX | 4,142 | $586,010 | 0.02% |
| 217 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 7,190 | $583,972 | 0.02% |
| 218 | Altria Group Inc | MO | 12,906 | $575,866 | 0.02% |
| 219 | Oneok Inc | OKE | 8,932 | $567,539 | 0.02% |
| 220 | T-Mobile US, Inc. | TMUSZ | 3,894 | $564,007 | 0.02% |
| 221 | iShares MSCI EAFE Growth Index ETF | 464288885 | 6,000 | $562,080 | 0.02% |
| 222 | Vanguard Total International Bond ETF | 92203J407 | 11,393 | $557,346 | 0.02% |
| 223 | TotalEnergies SE ADR | TTE | 9,226 | $544,795 | 0.02% |
| 224 | Vanguard Health Care ETF | 92204A504 | 2,283 | $544,404 | 0.02% |
| 225 | Tesla Inc | TSLA | 2,572 | $533,587 | 0.02% |
| 226 | VF Corp | VFC | 22,973 | $526,311 | 0.02% |
| 227 | Vanguard Mid-Cap Value Index ETF | 922908512 | 3,721 | $498,874 | 0.02% |
| 228 | Omnicom Group Inc | OMC | 5,066 | $477,926 | 0.02% |
| 229 | Vanguard Information Technology Index ETF | 92204A702 | 1,239 | $477,597 | 0.02% |
| 230 | UMB Finl | 902788108 | 8,020 | $462,914 | 0.02% |
| 231 | American Tower Corp | 03027X100 | 2,243 | $458,335 | 0.02% |
| 232 | iShares Intermediate Govt/Credit Bond ETF | 464288612 | 4,344 | $453,905 | 0.02% |
| 233 | Booking Holdings Inc | BKNG | 170 | $450,910 | 0.02% |
| 234 | Flextronics International Ltd. | FLEX | 19,470 | $448,005 | 0.02% |
| 235 | Technology Select Sector SPDR Fund | 81369Y803 | 2,892 | $436,721 | 0.02% |
| 236 | Meta Platforms Inc | META | 2,027 | $429,602 | 0.02% |
| 237 | Marten Transport Ltd | MRTN | 20,039 | $419,817 | 0.02% |
| 238 | Energy Select Sector SPDR Fund | 81369Y506 | 4,971 | $411,748 | 0.02% |
| 239 | Suncor Energy, Inc | SU | 13,255 | $411,568 | 0.02% |
| 240 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,561 | $401,514 | 0.02% |
| 241 | Unilever Plc ADR | UNLYF | 7,507 | $389,839 | 0.02% |
| 242 | Toronto - Dominion Bank | TORO | 6,467 | $387,373 | 0.02% |
| 243 | Vanguard High Dividend Yield ETF | 921946406 | 3,645 | $384,548 | 0.02% |
| 244 | Welltower Inc | WELL | 5,342 | $382,968 | 0.02% |
| 245 | Alliant Energy Corporation | LNT | 6,886 | $367,712 | 0.01% |
| 246 | Northern Trust Corporation | NTRSO | 4,133 | $364,241 | 0.01% |
| 247 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,326 | $347,095 | 0.01% |
| 248 | Accenture PLC | ACN | 1,202 | $343,544 | 0.01% |
| 249 | Principal Financial Group, Inc. | PFG | 4,338 | $322,400 | 0.01% |
| 250 | Manulife Financial Corp | 56501R106 | 17,230 | $316,343 | 0.01% |
| 251 | Vanguard Growth ETF | 922908736 | 1,267 | $316,040 | 0.01% |
| 252 | SPDR S&P MidCap 400 ETF Trust | MDY | 675 | $309,427 | 0.01% |
| 253 | Salesforce Inc | CRM | 1,530 | $305,663 | 0.01% |
| 254 | Xylem Inc | XYL | 2,914 | $305,096 | 0.01% |
| 255 | Electronic Arts Inc | EA | 2,528 | $304,498 | 0.01% |
| 256 | Garmin Ltd | GRMN | 2,996 | $302,356 | 0.01% |
| 257 | Southwest Airlines Co. | 844741108 | 8,925 | $290,420 | 0.01% |
| 258 | The Charles Schwab Corporation | SCHW-PJ | 5,466 | $286,309 | 0.01% |
| 259 | Financial Select Sector SPDR Fund | 81369Y605 | 8,866 | $285,042 | 0.01% |
| 260 | Schwab U.S. Large-Cap ETF | 808524201 | 5,452 | $263,713 | 0.01% |
| 261 | Enterprise Products Partners L.P. | 293792107 | 10,167 | $263,325 | 0.01% |
| 262 | Blackstone Inc | BX | 2,992 | $262,817 | 0.01% |
| 263 | Extra Space Storage Inc | EXR | 1,597 | $260,199 | 0.01% |
| 264 | Warner Bros Discovery Inc | WBD | 17,181 | $259,433 | 0.01% |
| 265 | Heartland Express Inc | HTLD | 16,176 | $257,522 | 0.01% |
| 266 | Zimmer Biomet Holdings Inc | ZBH | 1,985 | $256,462 | 0.01% |
| 267 | Hunt (JB) Transport Services Inc | 445658107 | 1,454 | $255,119 | 0.01% |
| 268 | Regions Financial Corp | RF-PF | 13,629 | $252,954 | 0.01% |
| 269 | Fifth Third Bancorp | FITBM | 9,470 | $252,281 | 0.01% |
| 270 | Synchrony Financial | SYF-PB | 8,416 | $244,737 | 0.01% |
| 271 | iShares MSCI EAFE Value ETF | 464288877 | 4,980 | $241,679 | 0.01% |
| 272 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 3,867 | $241,069 | 0.01% |
| 273 | iShares S&P SmallCap 600 Value ETF | 464287879 | 2,510 | $234,911 | 0.01% |
| 274 | Energy Transfer L.P. | ET-PI | 18,747 | $233,775 | 0.01% |
| 275 | Analog Devices, Inc. | ADI | 1,181 | $232,917 | 0.01% |
| 276 | Bank of New York Mellon Corporation | 064058100 | 4,936 | $224,292 | 0.01% |
| 277 | Consolidated Edison | ED | 2,335 | $223,389 | 0.01% |
| 278 | Piper Sandler Companies | PIPR | 1,610 | $223,162 | 0.01% |
| 279 | Marsh & Mclennan | 571748102 | 1,338 | $222,844 | 0.01% |
| 280 | Vanguard Mega Cap 300 Value Index ETF | 921910840 | 2,168 | $219,011 | 0.01% |
| 281 | Lamb Weston Holdings Inc | LW | 2,056 | $214,893 | 0.01% |
| 282 | Yum China Holdings Inc | YUMC | 3,350 | $212,357 | 0.01% |
| 283 | State Street Corp | STT-PG | 2,731 | $206,709 | 0.01% |
| 284 | Parker-Hannifin Corporation | PH | 606 | $203,683 | 0.01% |
| 285 | National Research Corp | 637372202 | 4,600 | $200,146 | 0.01% |
| 286 | Southwest Gas Holdings Inc | SWX | 3,189 | $199,153 | 0.01% |
| 287 | Prologis Inc | PLDGP | 1,551 | $193,518 | 0.01% |
| 288 | Travelers Companies, Inc | TRV | 1,128 | $193,350 | 0.01% |
| 289 | IShares Morningstar Mid Core Index Fund | 464288208 | 3,012 | $182,648 | 0.01% |
| 290 | GE HealthCare Technologies Inc | GEHC | 2,200 | $180,466 | 0.01% |
| 291 | Corteva, Inc. | CTVA | 2,957 | $178,337 | 0.01% |
| 292 | Equinix Inc | EQIX | 239 | $172,329 | 0.01% |
| 293 | FactSet Research Systems Inc | 303075105 | 411 | $170,602 | 0.01% |
| 294 | Cognizant Technology Solutions Corp | CTSH | 2,760 | $168,167 | 0.01% |
| 295 | Huntington Bancshares Incorporated | HBANP | 14,715 | $164,808 | 0.01% |
| 296 | Morgan Stanley | MS-PQ | 1,810 | $158,918 | 0.01% |
| 297 | Darden Restaurants Inc | DRI | 1,024 | $158,884 | 0.01% |
| 298 | iShares Core MSCI EAFE ETF | 46432F842 | 2,369 | $158,368 | 0.01% |
| 299 | Devon Energy Corp | 25179M103 | 3,074 | $155,575 | 0.01% |
| 300 | Cintas Corp | CTAS | 330 | $152,684 | 0.01% |
| 301 | Applied Materials Common | 038222105 | 1,222 | $150,098 | 0.01% |
| 302 | Prudential Financial, Inc. | PUKPF | 1,796 | $148,601 | 0.01% |
| 303 | Nutrien Ltd | NTR | 2,000 | $147,700 | 0.01% |
| 304 | American States Water Company | 029899101 | 1,642 | $145,957 | 0.01% |
| 305 | BankUnited Inc | BKU | 6,395 | $144,399 | 0.01% |
| 306 | Adobe Inc | ADBE | 372 | $143,358 | 0.01% |
| 307 | Vanguard Value ETF | 922908744 | 1,035 | $142,944 | 0.01% |
| 308 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,841 | $138,612 | 0.01% |
| 309 | Marathon Oil Corp | MARA | 5,665 | $135,733 | 0.01% |
| 310 | Crane NXT Co | CXT | 1,187 | $134,725 | 0.01% |
| 311 | Schwab U.S. Small-Cap ETF | 808524607 | 3,200 | $134,176 | 0.01% |
| 312 | Monster Beverage Corp | MNST | 2,476 | $133,729 | 0.01% |
| 313 | Dupont De Nemours Inc. | DD | 1,761 | $126,387 | 0.01% |
| 314 | Public Storage Inc | PSA-PS | 418 | $126,295 | 0.01% |
| 315 | Health Care Select Sector SPDR Fund | 81369Y209 | 972 | $125,835 | 0.01% |
| 316 | SoFi Technologies Inc | SOFI | 20,000 | $121,400 | 0.00% |
| 317 | Exelon Corp | EXC | 2,889 | $121,020 | 0.00% |
| 318 | O'Reilly Automotive, Inc. New | 67103H107 | 142 | $120,555 | 0.00% |
| 319 | Invesco S&P 500 Low Volatility ETF | IVZ | 1,929 | $120,370 | 0.00% |
| 320 | Bank of Nova Scotia | 064149107 | 2,385 | $120,109 | 0.00% |
| 321 | Snap-On Inc | SNA | 486 | $119,989 | 0.00% |
| 322 | United Rentals, Inc. | URI | 300 | $118,728 | 0.00% |
| 323 | iShares Morningstar Large Cap ETF | 464287127 | 2,080 | $117,333 | 0.00% |
| 324 | General Motors Co | 37045V100 | 3,182 | $116,716 | 0.00% |
| 325 | iShares North American Natural Resources ETF | 464287374 | 2,969 | $116,296 | 0.00% |
| 326 | PNC Finl Svcs Group Inc | 693475105 | 901 | $114,517 | 0.00% |
| 327 | Regeneron Pharmaceuticals | REGN | 135 | $110,925 | 0.00% |
| 328 | Murphy Oil Corp | MUR | 2,941 | $108,758 | 0.00% |
| 329 | Kinder Morgan Inc. | EP-PC | 6,142 | $107,546 | 0.00% |
| 330 | Westrock Co | WEST | 3,520 | $107,254 | 0.00% |
| 331 | Pioneer Natural Resources | 723787107 | 517 | $105,592 | 0.00% |
| 332 | L3 Harris Technologies Inc | LHX | 537 | $105,381 | 0.00% |
| 333 | Marathon Petroleum Corp | MARA | 775 | $104,493 | 0.00% |
| 334 | Hess Corp Common | HESM | 775 | $102,564 | 0.00% |
| 335 | EOG Resources, Inc. | EOG | 874 | $100,187 | 0.00% |
| 336 | Steel Dynamics, Inc. | STLD | 884 | $99,945 | 0.00% |
| 337 | IShares Preferred & Income Securities ETF | 464288687 | 3,200 | $99,904 | 0.00% |
| 338 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 666 | $99,594 | 0.00% |
| 339 | Vanguard FTSE All-World Ex-US Index Fund | 922042775 | 1,850 | $98,920 | 0.00% |
| 340 | SBA Communications Corp | SBAC | 377 | $98,423 | 0.00% |
| 341 | Republic Services, Inc. | 760759100 | 717 | $96,953 | 0.00% |
| 342 | Mattel Inc | MAT | 5,137 | $94,572 | 0.00% |
| 343 | Autodesk, Inc. | ADSK | 447 | $93,048 | 0.00% |
| 344 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,700 | $92,820 | 0.00% |
| 345 | Invesco QQQ Trust | IVZ | 285 | $91,465 | 0.00% |
| 346 | Robert Half Intl Common | RHI | 1,132 | $91,205 | 0.00% |
| 347 | American Express Co | AXP | 548 | $90,393 | 0.00% |
| 348 | Archer Daniels Midland Co | ADM | 1,075 | $85,635 | 0.00% |
| 349 | New York Community Bancorp, Inc. | 649445103 | 9,390 | $84,886 | 0.00% |
| 350 | Casey's General Stores, Inc. | 147528103 | 383 | $82,904 | 0.00% |
| 351 | Intuit Corp Common | INTU | 185 | $82,479 | 0.00% |
| 352 | S&P Global Inc. | SPGI | 239 | $82,400 | 0.00% |
| 353 | iShares US Consumer Discretionary ETF | 464287580 | 1,264 | $81,768 | 0.00% |
| 354 | CME Group, Inc | CME | 423 | $81,013 | 0.00% |
| 355 | Hewlett Packard Enterprise Co | HPE-PC | 5,049 | $80,431 | 0.00% |
| 356 | Ford Mtr Co | 345370860 | 6,325 | $79,695 | 0.00% |
| 357 | Canadian National Railway Company | 136375102 | 664 | $78,332 | 0.00% |
| 358 | PIMCO Total Return ETF | 72201R775 | 843 | $78,192 | 0.00% |
| 359 | Industrial Select Sector SPDR Fund | 81369Y704 | 764 | $77,302 | 0.00% |
| 360 | Real Estate Select Sect SPDR Fund ETF | 81369Y860 | 2,050 | $76,629 | 0.00% |
| 361 | Vanguard Financials ETF | 92204A405 | 936 | $72,905 | 0.00% |
| 362 | ServiceNow, Inc. | NOW | 156 | $72,496 | 0.00% |
| 363 | Eversource Energy | ES | 925 | $72,391 | 0.00% |
| 364 | Fortune Brands Innovations Inc | FBIN | 1,222 | $71,768 | 0.00% |
| 365 | Crown Castle Inc | CCI | 532 | $71,203 | 0.00% |
| 366 | iShares Barclays MBS Bond Fund ETF | 464288588 | 750 | $71,048 | 0.00% |
| 367 | Communication Services Select Sector SPDR | 81369Y852 | 1,205 | $69,854 | 0.00% |
| 368 | Amcor PLC | AMCCF | 6,125 | $69,703 | 0.00% |
| 369 | Utilities Select Sector SPDR Fund | 81369Y886 | 1,013 | $68,570 | 0.00% |
| 370 | Valmont Industries, Inc. | 920253101 | 210 | $67,049 | 0.00% |
| 371 | Simon Property Group, Inc. | 828806109 | 598 | $66,958 | 0.00% |
| 372 | Ulta Beauty Inc | ULTA | 122 | $66,572 | 0.00% |
| 373 | Church & Dwight Co. | CHD | 750 | $66,308 | 0.00% |
| 374 | Microchip Technology Inc | MCHPP | 790 | $66,186 | 0.00% |
| 375 | Progressive Corp,Ohio Common | 743315103 | 461 | $65,951 | 0.00% |
| 376 | Boston Scientific Corporation | BSX | 1,308 | $65,439 | 0.00% |
| 377 | Motorola Solutions, Inc. | MSI | 227 | $64,952 | 0.00% |
| 378 | Marriott Intl Inc New Cl A | 571903202 | 383 | $63,593 | 0.00% |
| 379 | Micron Technology | MU | 1,040 | $62,754 | 0.00% |
| 380 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,300 | $62,595 | 0.00% |
| 381 | Seagate Technology Holdings PLC | SE | 933 | $61,690 | 0.00% |
| 382 | Constellation Energy Corp | CEG | 783 | $61,466 | 0.00% |
| 383 | Intuitive Surgical, Inc. | ISRG | 237 | $60,546 | 0.00% |
| 384 | CBOE Global Markets Inc | 12503M108 | 432 | $57,992 | 0.00% |
| 385 | Constellation Brands Inc. | STZ | 255 | $57,602 | 0.00% |
| 386 | Laboratory Corporation of America Holdings | 50540R409 | 249 | $57,126 | 0.00% |
| 387 | Schwab Intl Equity ETF | 808524805 | 1,636 | $56,933 | 0.00% |
| 388 | Chubb Ltd | CB | 293 | $56,895 | 0.00% |
| 389 | Targa Resources Corp | TRGP | 778 | $56,755 | 0.00% |
| 390 | Coterra Energy Inc | CTRA | 2,305 | $56,565 | 0.00% |
| 391 | iShares Dow Jones U.S. Real Estate Index Fund | 464287739 | 660 | $56,034 | 0.00% |
| 392 | Fastenal Co | FAST | 1,038 | $55,990 | 0.00% |
| 393 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 1,080 | $54,713 | 0.00% |
| 394 | Valero Energy Corporation | VLO | 384 | $53,606 | 0.00% |
| 395 | Vertex Pharmaceuticals Inc | VRTX | 170 | $53,562 | 0.00% |
| 396 | iShares National Muni Bond Cl E | 464288414 | 495 | $53,331 | 0.00% |
| 397 | Alibaba Group Holding Ltd | BBAAY | 509 | $52,010 | 0.00% |
| 398 | FMC Corp | FMC | 416 | $50,806 | 0.00% |
| 399 | Dentsply Sirona Inc | XRAY | 1,270 | $49,886 | 0.00% |
| 400 | The Hershey Company | HSY | 196 | $49,864 | 0.00% |
| 401 | Public Svc Enterprises Common | 744573106 | 797 | $49,773 | 0.00% |
| 402 | iShares Barclays 1-3 YR US Treasury | 464287457 | 597 | $49,050 | 0.00% |
| 403 | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 674599162 | 1,183 | $48,503 | 0.00% |
| 404 | SPDR DJIA ETF Trust | 78467X109 | 145 | $48,230 | 0.00% |
| 405 | iShares TIPS ETF | 464287176 | 430 | $47,408 | 0.00% |
| 406 | Elevance Health Inc | ELV | 103 | $47,360 | 0.00% |
| 407 | Sempra | SREA | 313 | $47,313 | 0.00% |
| 408 | McCormick & Co Inc Non Vtg | MKC-V | 566 | $47,097 | 0.00% |
| 409 | Northrop Grumman Corp | NOC | 102 | $47,095 | 0.00% |
| 410 | DB X-Trackers MSCI EAFE ETF | 233051200 | 1,326 | $46,675 | 0.00% |
| 411 | Aon PLC | AON | 147 | $46,348 | 0.00% |
| 412 | Intercontinental Exchange, Inc | 45866F104 | 442 | $46,096 | 0.00% |
| 413 | Sherwin-Williams Co | SHW | 200 | $44,954 | 0.00% |
| 414 | Cheniere Energy Inc | LNG | 285 | $44,916 | 0.00% |
| 415 | Restaurant Brands International Inc | 76131D103 | 648 | $43,507 | 0.00% |
| 416 | Estee Lauder Companies Inc | 518439104 | 175 | $43,131 | 0.00% |
| 417 | Embecta Corp | EMBC | 1,528 | $42,967 | 0.00% |
| 418 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 2,500 | $42,875 | 0.00% |
| 419 | iShares Core MSCI Total International Stock ETF | 46432F834 | 690 | $42,746 | 0.00% |
| 420 | KLA Corporation | KLAC | 106 | $42,312 | 0.00% |
| 421 | Western Midstream Partners LP | WES | 1,566 | $41,295 | 0.00% |
| 422 | Ingevity Corp | NGVT | 577 | $41,267 | 0.00% |
| 423 | iShares MSCI Eurozone ETF | 464286608 | 902 | $40,662 | 0.00% |
| 424 | Vanguard Intermediate-Term Bond ETF | 921937819 | 528 | $40,519 | 0.00% |
| 425 | Synopsys Inc | SNPS | 104 | $40,170 | 0.00% |
| 426 | First Industrial Realty Trust, Inc. | 32054K103 | 747 | $39,740 | 0.00% |
| 427 | MPLX LP | MPLXP | 1,149 | $39,583 | 0.00% |
| 428 | Ingersoll-Rand Inc | IR | 679 | $39,504 | 0.00% |
| 429 | Arch Capital Group Ltd | G0450A105 | 582 | $39,500 | 0.00% |
| 430 | Moody's Corporation | MCO | 129 | $39,477 | 0.00% |
| 431 | Plains All American Pipeline LP | 726503105 | 3,146 | $39,231 | 0.00% |
| 432 | Fidelity National Information Services, Inc | 31620M106 | 721 | $39,172 | 0.00% |
| 433 | Freeport-McMoran Inc | FCX | 950 | $38,865 | 0.00% |
| 434 | Cadence Design Systems, Inc. | CDNS | 182 | $38,236 | 0.00% |
| 435 | GSK PLC ADR | GLAXF | 1,073 | $38,177 | 0.00% |
| 436 | Coca Cola European Partners | CCEP | 640 | $37,882 | 0.00% |
| 437 | TC Energy Corp | TRPRF | 968 | $37,665 | 0.00% |
| 438 | iShares IBoxx Investment Grade Corp Bond Fund | 464287242 | 340 | $37,267 | 0.00% |
| 439 | DCP Midstream Partners LP | 23311P100 | 880 | $36,714 | 0.00% |
| 440 | First Republic Bank | 33616C100 | 2,612 | $36,542 | 0.00% |
| 441 | HP Inc | HPQ | 1,245 | $36,541 | 0.00% |
| 442 | Redwood Trust, Inc. | RWTQ | 5,352 | $36,072 | 0.00% |
| 443 | Uber Technologies Inc | UBER | 1,101 | $34,902 | 0.00% |
| 444 | Halliburton Co | HAL | 1,089 | $34,456 | 0.00% |
| 445 | Trane Technologies Plc | TT | 187 | $34,404 | 0.00% |
| 446 | Invesco KBW Bank ETF | IVZ | 819 | $34,373 | 0.00% |
| 447 | MSCI Inc | MSCI | 61 | $34,141 | 0.00% |
| 448 | Tyson Foods, Inc. | TSN | 574 | $34,050 | 0.00% |
| 449 | CEF Select Sector SPDR Fund | 81369Y308 | 454 | $33,918 | 0.00% |
| 450 | Dollar General Corp | 256677105 | 161 | $33,884 | 0.00% |
| 451 | Vanguard FTSE Pacific ETF | 922042866 | 486 | $32,961 | 0.00% |
| 452 | NXP Semiconductors NV | NXPI | 175 | $32,633 | 0.00% |
| 453 | Kroger Co | KR | 640 | $31,597 | 0.00% |
| 454 | eBay Inc. | EBAY | 700 | $31,059 | 0.00% |
| 455 | Chipotle Mexican Grill | CMG | 18 | $30,749 | 0.00% |
| 456 | Johnson Controls International | G51502105 | 510 | $30,712 | 0.00% |
| 457 | SPDR Dow Jones REIT ETF | 78464A607 | 345 | $30,629 | 0.00% |
| 458 | Fortinet Inc. | FTNT | 460 | $30,572 | 0.00% |
| 459 | IDEXX Laboratories, Inc. | 45168D104 | 60 | $30,005 | 0.00% |
| 460 | OGE Energy Corp | OGE | 792 | $29,827 | 0.00% |
| 461 | Dexcom Inc | DXCM | 253 | $29,394 | 0.00% |
| 462 | Calamos Strategic Total Return Fund | CSQ | 2,087 | $29,218 | 0.00% |
| 463 | Chesapeake Utilities Corporation | 165303108 | 227 | $29,054 | 0.00% |
| 464 | LP Magellian Midstream | 559080106 | 535 | $29,029 | 0.00% |
| 465 | Hilton Worldwide Holdings Inc | HLT | 205 | $28,878 | 0.00% |
| 466 | American Intl Group, Inc | 026874784 | 572 | $28,806 | 0.00% |
| 467 | Jacobs Solutions Inc | J | 244 | $28,672 | 0.00% |
| 468 | Advance Auto Parts Inc. | AAP | 235 | $28,578 | 0.00% |
| 469 | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 86562M209 | 3,558 | $28,464 | 0.00% |
| 470 | Triplepoint Venture Growth BDC Corp | TPVG | 2,333 | $28,183 | 0.00% |
| 471 | Agilent Technologies Inc. | A | 197 | $27,253 | 0.00% |
| 472 | First Trust NYSE Arca Biotechnology Index Fund ETF | 33733E203 | 173 | $26,820 | 0.00% |
| 473 | PACCAR Inc | PCAR | 363 | $26,572 | 0.00% |
| 474 | IQVIA Holdings Inc | IQV | 133 | $26,452 | 0.00% |
| 475 | SPDR S&P Regional Banking ETF | 78464A698 | 600 | $26,316 | 0.00% |
| 476 | National Fuel Gas Company | NFG | 450 | $25,983 | 0.00% |
| 477 | Newmont Corp | NEMCL | 530 | $25,981 | 0.00% |
| 478 | Organon & Co | OGN | 1,079 | $25,378 | 0.00% |
| 479 | Arista Networks Inc | ANET | 151 | $25,347 | 0.00% |
| 480 | ON Semiconductor Corp. | ON | 305 | $25,108 | 0.00% |
| 481 | Transdigm Group Inc | TDG | 34 | $25,060 | 0.00% |
| 482 | First Trust ISE Cloud Computing Index Fund | 33734X192 | 372 | $24,887 | 0.00% |
| 483 | The Wendy's Co | 95058W100 | 1,142 | $24,873 | 0.00% |
| 484 | Mettler-Toledo Intn'l Inc | MTD | 16 | $24,483 | 0.00% |
| 485 | Evergy Inc | EVRG | 398 | $24,326 | 0.00% |
| 486 | Humana Inc | HUM | 50 | $24,273 | 0.00% |
| 487 | Enlink Midstream LLC | 29336T100 | 2,204 | $23,891 | 0.00% |
| 488 | iShares Russell 1000 Index Fund | 464287622 | 106 | $23,874 | 0.00% |
| 489 | Allstate Corp | ALL-PJ | 215 | $23,824 | 0.00% |
| 490 | Arthur J. Gallagher & Co. | 363576109 | 123 | $23,531 | 0.00% |
| 491 | Entergy Corp | ENO | 217 | $23,380 | 0.00% |
| 492 | Toll Brothers Inc | TOL | 383 | $22,991 | 0.00% |
| 493 | Phillips Edison & Company Inc | PECO | 699 | $22,801 | 0.00% |
| 494 | Chimera Invt Corp | 16934Q208 | 4,000 | $22,560 | 0.00% |
| 495 | Willis Towers Watson PLC | WTW | 97 | $22,541 | 0.00% |
| 496 | NVR Inc | NVR | 4 | $22,289 | 0.00% |
| 497 | iShares Russell 3000 Value Index Fund | 464287663 | 300 | $22,134 | 0.00% |
| 498 | Dollar Tree Inc | DLTR | 153 | $21,963 | 0.00% |
| 499 | Aptiv PLC | APTV | 193 | $21,653 | 0.00% |
| 500 | Old Dominion Freight Line | ODFL | 62 | $21,132 | 0.00% |