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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FARMERS & MERCHANTS INVESTMENTS INC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001376474-23-000386

Total Value
$2.65B
Positions
1,763
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index Fund464287200330,166$147.2M5.56%
2Nelnet, Inc.NNI1,370,111$132.2M4.99%
3Vanguard FTSE Developed Markets ETF9219438582,719,649$125.6M4.74%
4Apple IncAAPL475,199$92.2M3.48%
5Microsoft CorpMSFT269,934$91.9M3.47%
6iShares S&P Small Cap 600 Index ETF464287804840,159$83.7M3.16%
7iShares S&P Midcap 400464287507268,160$70.1M2.65%
8Vanguard FTSE Emerging Markets ETF9220428581,355,261$55.1M2.08%
9iShares 0-5 Yr Inv Grd Corp Bond ETF46434V1001,113,909$53.7M2.03%
10Berkshire Hathaway Inc Del Cl ABRK-A89$46.1M1.74%
11Lowe's Companies, Inc548661107158,886$35.9M1.35%
12Berkshire Hathaway Inc Del Cl B NewBRK-A103,724$35.4M1.34%
13Wesco International Inc95082P105191,090$34.2M1.29%
14Vanguard Total Bond Market ETF921937835464,771$33.8M1.28%
15PepsiCo IncPEP168,162$31.1M1.18%
16UnitedHealth Group IncUNH63,728$30.6M1.16%
17Oracle CorpORCL-PD233,845$27.8M1.05%
18Exxon Mobil CorpXOM258,823$27.8M1.05%
19Johnson & JohnsonJNJ164,235$27.2M1.03%
20JPMorgan Chase & Co.VYLD175,074$25.5M0.96%
21Lilly Eli & CoLLY54,236$25.4M0.96%
22Walmart, IncWMT161,659$25.4M0.96%
23Texas Instruments Inc882508104128,583$23.1M0.87%
24Procter & Gamble Co742718109151,582$23.0M0.87%
25Air Products & Chemicals IncAIIR74,682$22.4M0.85%
26McDonald's CorpMCD74,186$22.1M0.84%
27Advanced Micro Devices IncAMD192,530$21.9M0.83%
28CVS Health CorporationCVS308,996$21.4M0.81%
29Broadcom IncAVGO24,130$20.9M0.79%
30Abbott LaboratoriesABLZF190,090$20.7M0.78%
31Chevron CorpCVX123,694$19.5M0.74%
32Alphabet Inc Class AGOOG158,334$19.0M0.72%
33Vanguard Short-Term Inflation -Protected Securities ETF922020805386,710$18.3M0.69%
34ICON PLCICLR73,075$18.3M0.69%
35Union Pacific CorpUNP88,827$18.2M0.69%
36Roper Technologies IncROP37,548$18.1M0.68%
37Amphenol Corp Cl A032095101211,636$18.0M0.68%
38Alphabet Inc Class CGOOG147,468$17.8M0.67%
39Vanguard Short-Term Bond ETF921937827226,932$17.1M0.65%
40Vanguard S/T Corp Bond ETF92206C409226,579$17.1M0.65%
41Cisco Systems IncCSCO326,720$16.9M0.64%
42Emerson Electric CoEMR184,802$16.7M0.63%
43Visa Inc.V70,210$16.7M0.63%
44Comcast Corp Class ACCZ399,174$16.6M0.63%
45Merck & Co., IncMRK133,800$15.4M0.58%
46Sysco CorpSYY204,219$15.2M0.57%
47Vanguard S&P 500 ETF92290836337,008$15.1M0.57%
48Honeywell Intl Inc43851610669,630$14.4M0.55%
49Dover CorpDOV95,220$14.1M0.53%
50Mondelez International Inc - A609207105192,328$14.0M0.53%
51Stryker CorpSYK45,608$13.9M0.53%
52New Linde PLCLIN36,511$13.9M0.53%
53Starbucks CorpSBUX140,054$13.9M0.52%
54Nucor CorpNUE84,564$13.9M0.52%
55iShares Russell 2000 Index Fund46428765573,665$13.8M0.52%
56Occidental Petroleum Corp674599105231,781$13.6M0.51%
57Amazon.com, Inc.AMZN103,252$13.5M0.51%
58Walt Disney Company254687106149,300$13.3M0.50%
59Waste Management Inc94106L10974,265$12.9M0.49%
60Medtronic PLCMDT144,653$12.7M0.48%
61Abbvie IncABBV92,502$12.5M0.47%
62Enbridge IncENNPF329,773$12.3M0.46%
63Bank of America Corp060505104425,869$12.2M0.46%
64Raytheon Technologies CorpRTX123,392$12.1M0.46%
65Home Depot IncHD37,620$11.7M0.44%
66Aflac Inc commonAFL167,104$11.7M0.44%
67Ameriprise Financial Inc03076C10634,953$11.6M0.44%
68Automatic Data ProcessingADP52,807$11.6M0.44%
69Fiserv IncFISV86,549$10.9M0.41%
70Black Hills CorpBKH172,394$10.4M0.39%
71ConocoPhillipsCOP100,074$10.4M0.39%
72Ross Stores IncROST92,414$10.4M0.39%
73Metlife IncMET-PF181,895$10.3M0.39%
74Goldman Sachs Group Inc.GSCE31,627$10.2M0.39%
75Illinois Tool Works Inc45230810940,337$10.1M0.38%
76Capital One Financial Common14040H10590,708$9.9M0.37%
77Bristol Myers Squibb CoCELG-RI154,091$9.9M0.37%
78iShares iBoxx H/Y Corp Bond Fund ETF464288513128,957$9.7M0.37%
79US BancorpUSB-PS292,550$9.7M0.37%
80Nike Inc Cl BNKE86,154$9.5M0.36%
81Danaher Corp23585110239,004$9.4M0.35%
82iShares Russell Mid-Cap Growth ETF46428748195,889$9.3M0.35%
83Blackrock IncBLK13,008$9.0M0.34%
84Verizon CommunicationsVZ240,719$9.0M0.34%
85Dominion Energy IncD172,787$8.9M0.34%
86Wells Fargo949746101205,669$8.8M0.33%
87Pfizer IncPFE235,391$8.6M0.33%
88Duke Energy CorporationDUKB95,127$8.5M0.32%
89W W Grainger Inc38480210410,791$8.5M0.32%
90iShares Barclays Aggregate Bond Fund46428722685,232$8.3M0.32%
91Costco Wholesale Corp22160K10515,278$8.2M0.31%
92Qualcomm IncQCOM69,090$8.2M0.31%
93Coca-Cola CoKO135,785$8.2M0.31%
94iShares S&P 500 Growth Index Fund464287309112,641$7.9M0.30%
95Genuine PartsGPC46,449$7.9M0.30%
96Becton Dickinson and CoBDX28,414$7.5M0.28%
97Delta Air Lines IncDAL156,905$7.5M0.28%
98TJX Companies Inc87254010987,344$7.4M0.28%
99AMETEK IncAME44,746$7.2M0.27%
100Target CorpTGT54,057$7.1M0.27%
101Paypal Holdings IncPYPL104,882$7.0M0.26%
102Edwards Lifesciences CorpEW74,054$7.0M0.26%
103Booz Allen Hamilton Holding CorpBAH62,297$7.0M0.26%
104Schlumberger LtdSLB136,060$6.7M0.25%
105American Elec Pwr Inc02553710178,976$6.6M0.25%
106Caterpillar IncCAT26,722$6.6M0.25%
107VMware Inc.92856340245,741$6.6M0.25%
108FedEx CorpFDX26,160$6.5M0.24%
109AptarGroup IncATR55,584$6.4M0.24%
110ITT Inc.ITT68,162$6.4M0.24%
111General Mills, Inc.37033410482,676$6.3M0.24%
112United Parcel Service - Cl BUPS34,768$6.2M0.24%
113Amgen IncAMGN26,783$5.9M0.22%
114Rockwell Automation Inc.ROK17,987$5.9M0.22%
115Kimberly Clark CorpKMB42,918$5.9M0.22%
116Dell Technologies Inc Cl CDELL105,200$5.7M0.22%
117Expeditors International of Washington, Inc.30213010945,249$5.5M0.21%
118Digital Realty Trust Inc.25386810346,557$5.3M0.20%
119Zoetis IncZTS30,740$5.3M0.20%
120Standard and Poor's Depositary Receipts 500 ETF TrustSPY11,804$5.2M0.20%
121Activision Blizzard, Inc.00507V10960,296$5.1M0.19%
122Realty Income CorpO83,875$5.0M0.19%
123Novartis AG - ADRNVSEF49,485$5.0M0.19%
124iShares Russell Midcap Value Index Fund46428747345,305$5.0M0.19%
125Fortis IncFTRSF112,822$4.9M0.18%
126Vanguard MSCI European ETF92204287474,836$4.6M0.17%
127WEC Energy Group IncWEC51,524$4.5M0.17%
128International Business Machines CorpINTR33,856$4.5M0.17%
129Vanguard Real Estate Index ETF92290855351,537$4.3M0.16%
130iShares Russell 2000 Growth Index Fd46428764817,491$4.2M0.16%
131T. Rowe Price Group IncTROW36,618$4.1M0.15%
132Vanguard Small-Cap Index ETF92290875119,645$3.9M0.15%
1333M CompanyMMM38,538$3.9M0.15%
134Autozone IncAZO1,535$3.8M0.14%
135Otis Worldwide CorpOTIS42,598$3.8M0.14%
136Carrier Global CorpCARR75,555$3.8M0.14%
137Kraft Heinz CoKHC101,851$3.6M0.14%
138Phillips 66PSX36,532$3.5M0.13%
139Vanguard Dividend Appreciation Index ETF92190884420,376$3.3M0.13%
140iShares MSCI EAFE Index Fund46428746543,388$3.1M0.12%
141ATI IncATI70,640$3.1M0.12%
142Ecolab IncECL16,612$3.1M0.12%
143Fortive CorpFTV41,470$3.1M0.12%
144Dow IncDOW58,134$3.1M0.12%
145Intel CorpINTC91,051$3.0M0.12%
146NVIDIA CorporationNVDA6,989$3.0M0.11%
147Colgate Palmolive CoCL38,037$2.9M0.11%
148Norfolk Southern65584410811,762$2.7M0.10%
149iShares Russell Midcap Index Fund46428749935,524$2.6M0.10%
150Netflix Inc.NFLX5,760$2.5M0.10%
151Mastercard Inc - Class AMA6,370$2.5M0.09%
152Citigroup IncC-PR53,332$2.5M0.09%
153The Boeing CoBA-PA11,304$2.4M0.09%
154Baxter International Inc07181310948,285$2.2M0.08%
155Vanguard Total Stock Market ETF9229087699,886$2.2M0.08%
156Polaris IncPII17,618$2.1M0.08%
157Vanguard Mid-Cap Index ETF9229086299,368$2.1M0.08%
158Safehold Inc REITSAFE83,524$2.0M0.07%
159Thermo Fisher ScientificTMO3,796$2.0M0.07%
160Walgreens Boots Alliance Inc93142710869,498$2.0M0.07%
161Stanley Black & Decker IncSWK20,785$1.9M0.07%
162CSX CorpCSX55,560$1.9M0.07%
163iShares S&P MidCap 400/Barra Growth Index Fund46428760624,594$1.8M0.07%
164Lennox International Inc.5261071075,549$1.8M0.07%
165iShares Russell 2000 Value Index Fund46428763012,273$1.7M0.07%
166Truist Financial Corp89832Q10954,951$1.7M0.06%
167Southern CoSOMN23,396$1.6M0.06%
168NextEra Energy Inc.NEE-PW21,812$1.6M0.06%
169AT&T IncT-PC100,094$1.6M0.06%
170Federal Signal CorporationFSS24,590$1.6M0.06%
171Vanguard Small-Cap Value Index ETF9229086119,477$1.6M0.06%
172iShares MSCI Emerging Mkts Index Fd46428723438,085$1.5M0.06%
173LAM Research CorpLRCX2,296$1.5M0.06%
174Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFIVZ108,439$1.5M0.06%
175Hanesbrands Inc410345102323,042$1.5M0.06%
176iShares Core S&P Total US Stock Market ETF46428715014,518$1.4M0.05%
177iShares S&P 500 Value Index Fund4642874088,650$1.4M0.05%
178Yum! Brands IncYUM9,224$1.3M0.05%
179iShares S&P Midcap 400/Barra Value Index Fund46428770511,813$1.3M0.05%
180Science Applications Intl Corp80862510710,940$1.2M0.05%
181The Interpublic Group of Companies, Inc.INTR31,496$1.2M0.05%
182Biogen IncBIIB4,027$1.1M0.04%
183iShares Russell 1000 Value Fund4642875986,989$1.1M0.04%
184IShares Edge MSCI USA Quality Factor ETF46432F3398,146$1.1M0.04%
185The J. M. Smucker Company8326964057,073$1.0M0.04%
186Celanese Corp- Series ACE8,814$1.0M0.04%
187Clorox Co CommonCLX6,414$1.0M0.04%
188Eaton Corp PLCETN4,677$940,5450.04%
189General Dynamics CorpGD4,318$929,0180.04%
190S&P Smallcap 600/Barra Growth Index Fund4642878878,080$928,6340.04%
191Terex CorporationTEX15,456$924,7320.03%
192Diageo Plc ADRDGEAF5,137$891,1670.03%
193Werner Enterprises, Inc.WERN19,588$865,3980.03%
194The Williams Companies, Inc.96945710026,139$852,9160.03%
195Spdr Gold TrustGLD4,442$791,8750.03%
196Philip Morris International Inc7181721098,070$787,7930.03%
197iShares Russell 1000 Growth Index Fund4642876142,787$766,9270.03%
198Paychex IncPAYX6,852$766,5330.03%
199Shell PLCRYDAF12,420$749,9200.03%
200Schwab US Dividend Equity ETF80852479710,290$747,2600.03%
201Lockheed Martin CorporationLMT1,609$740,7510.03%
202General Electric Co3696043016,614$726,5480.03%
203TE Connectivity Ltd.TEL5,167$724,2070.03%
204Deere & CompanyDE1,787$724,0750.03%
205Tesla IncTSLA2,762$723,0090.03%
206Vanguard Total International Bond ETF92203J40714,156$691,9450.03%
207Juniper Networks Inc48203R10421,748$681,3650.03%
208Cummins Inc.CMI2,755$675,4160.03%
209Gilead Sciences IncGILD8,736$673,2840.03%
210T-Mobile US, Inc.TMUSZ4,729$656,8580.02%
211Knight-Swift Transportation Holdings Inc49904910411,573$642,9960.02%
212Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFNVGLF7,190$627,6870.02%
213Vanguard Mid-Cap Growth Index ETF9229085383,038$625,1290.02%
214Xcel EnergyXELLL9,560$594,3450.02%
215Quest Diagnostics IncDGX4,217$592,7420.02%
216Meta Platforms IncMETA2,060$591,1790.02%
217Altria Group IncMO12,906$584,6420.02%
218ConAgra Brands IncCAG17,224$580,7930.02%
219iShares MSCI EAFE Growth Index ETF4642888856,060$578,1850.02%
220Vanguard Information Technology Index ETF92204A7021,299$574,3660.02%
221Welltower IncWELL6,975$564,2080.02%
222Tractor Supply CoTSCO2,534$560,2670.02%
223Vanguard Health Care ETF92204A5042,283$558,9240.02%
224Oneok IncOKE8,932$551,2830.02%
225Hawaiian Elec Industries41987010014,835$537,0270.02%
226Flextronics International Ltd.FLEX19,405$536,3540.02%
227Schneider Natl Inc-Cl BSNDR18,641$535,3700.02%
228TotalEnergies SE ADRTTE8,991$518,2410.02%
229iShares Gold Trust ETFIAU14,125$514,0090.02%
230Technology Select Sector SPDR Fund81369Y8032,892$502,8030.02%
231Omnicom Group IncOMC5,266$501,0600.02%
232Vanguard Mid-Cap Value Index ETF9229085123,333$461,2210.02%
233National Research Corp63737220210,400$452,5040.02%
234iShares Intermediate Govt/Credit Bond ETF4642886124,344$446,9980.02%
235VF CorpVFC22,973$438,5550.02%
236American Tower Corp03027X1002,224$431,3230.02%
237UMB Finl9027881087,020$427,5180.02%
238Invesco FTSE RAFI US 1000 ETFIVZ2,561$419,1080.02%
239Booking Holdings IncBKNG150$405,0500.02%
240Schwab U.S. Large-Cap Growth ETF8085243005,326$399,1840.02%
241Unilever Plc ADRUNLYF7,224$376,5870.01%
242Accenture PLCACN1,192$367,8270.01%
243Vanguard Growth ETF9229087361,267$358,5100.01%
244Energy Select Sector SPDR Fund81369Y5064,371$354,7940.01%
245Marten Transport LtdMRTN16,039$344,8390.01%
246Vanguard High Dividend Yield ETF9219464063,229$342,5000.01%
247Toronto - Dominion BankTORO5,522$342,4190.01%
248Suncor Energy, IncSU11,455$335,8610.01%
249Alliant Energy CorporationLNT6,351$333,3000.01%
250Principal Financial Group, Inc.PFG4,338$328,9940.01%
251SPDR S&P MidCap 400 ETF TrustMDY675$323,2640.01%
252Southwest Airlines Co.8447411088,925$323,1740.01%
253Northern Trust CorporationNTRSO4,133$306,4210.01%
254Garmin LtdGRMN2,910$303,4840.01%
255Fifth Third BancorpFITBM11,470$300,6290.01%
256Xylem IncXYL2,664$300,0200.01%
257Zimmer Biomet Holdings IncZBH2,060$299,9360.01%
258Salesforce IncCRM1,365$288,3700.01%
259Schwab U.S. Large-Cap ETF8085242015,452$285,5210.01%
260Synchrony FinancialSYF-PB8,401$284,9620.01%
261State Street CorpSTT-PG3,731$273,0350.01%
262Heartland Express IncHTLD16,176$265,4480.01%
263Hunt (JB) Transport Services Inc4456581071,454$263,2180.01%
264WisdomTree U.S. Quality Dividend Growth FundWT3,867$257,7740.01%
265Marsh & Mclennan5717481021,338$251,6510.01%
266Enterprise Products Partners L.P.2937921079,535$251,2470.01%
267iShares MSCI EAFE Value ETF4642888775,092$249,2020.01%
268Lamb Weston Holdings IncLW2,156$247,8320.01%
269Regions Financial CorpRF-PF13,629$242,8690.01%
270iShares S&P SmallCap 600 Value ETF4642878792,510$238,6760.01%
271Energy Transfer L.P.ET-PI18,747$238,0870.01%
272Extra Space Storage IncEXR1,597$237,7130.01%
273Parker-Hannifin CorporationPH606$236,3640.01%
274Electronic Arts IncEA1,798$233,2010.01%
275Manulife Financial Corp56501R10612,115$229,0950.01%
276Analog Devices, Inc.ADI1,162$226,3690.01%
277Bank of New York Mellon Corporation0640581004,916$218,8600.01%
278Vanguard Value ETF9229087441,500$213,1500.01%
279SPDR DJIA ETF Trust78467X109615$211,4680.01%
280Kinder Morgan Inc.EP-PC12,142$209,0850.01%
281Piper Sandler CompaniesPIPR1,610$208,1090.01%
282Consolidated EdisonED2,295$207,4680.01%
283Warner Bros Discovery IncWBD16,506$206,9850.01%
284Invesco QQQ TrustIVZ560$206,8750.01%
285PNC Finl Svcs Group Inc6934751051,578$198,7490.01%
286Travelers Companies, IncTRV1,111$192,9360.01%
287IShares Morningstar Mid Core Index Fund4642882083,012$190,6290.01%
288Prologis IncPLDGP1,551$190,1990.01%
289Yum China Holdings IncYUMC3,350$189,2750.01%
290Equinix IncEQIX239$187,3620.01%
291Financial Select Sector SPDR Fund81369Y6055,366$180,8880.01%
292Blackstone IncBX1,927$179,1530.01%
293Applied Materials Common0382221051,232$178,0730.01%
294Adobe IncADBE363$177,5030.01%
295Southwest Gas Holdings IncSWX2,689$171,1550.01%
296Darden Restaurants IncDRI1,024$171,0900.01%
297GE HealthCare Technologies IncGEHC2,104$170,9290.01%
298Corteva, Inc.CTVA2,957$169,4360.01%
299SoFi Technologies IncSOFI20,000$166,8000.01%
300FactSet Research Systems Inc303075105411$164,6670.01%
301Cintas CorpCTAS330$164,0360.01%
302Vanguard Mega Cap 300 Value Index ETF9219108401,569$162,7990.01%
303American Express CoAXP920$160,2640.01%
304Snap-On IncSNA554$159,6570.01%
305Huntington Bancshares IncorporatedHBANP14,715$158,6280.01%
306Prudential Financial, Inc.PUKPF1,743$153,7670.01%
307Cognizant Technology Solutions CorpCTSH2,341$152,8200.01%
308New York Community Bancorp, Inc.64944510313,290$149,3800.01%
309Devon Energy Corp25179M1033,074$148,5970.01%
310American States Water Company0298991011,642$142,8540.01%
311Monster Beverage CorpMNST2,466$141,6470.01%
312iShares Core MSCI EAFE ETF46432F8421,998$134,8650.01%
313O'Reilly Automotive, Inc. New67103H107141$134,6970.01%
314United Rentals, Inc.URI300$133,6110.01%
315Marathon Oil CorpMARA5,665$130,4080.00%
316Schwab U.S. Small-Cap ETF8085246072,960$129,6480.00%
317Health Care Select Sector SPDR Fund81369Y209972$129,0140.00%
318LP Magellian Midstream5590801062,053$127,9430.00%
319GSK PLC ADRGLAXF3,573$127,3420.00%
320iShares Morningstar Large Cap ETF4642871272,080$127,0460.00%
321Dupont De Nemours Inc.DD1,746$124,7340.00%
322Public Storage IncPSA-PS418$122,0060.00%
323Invesco S&P 500 Low Volatility ETFIVZ1,929$121,1610.00%
324The Charles Schwab CorporationSCHW-PJ2,116$119,9350.00%
325Bank of Nova Scotia0641491072,385$119,3450.00%
326General Motors Co37045V1003,082$118,8420.00%
327Nutrien LtdNTR2,000$118,1000.00%
328Ford Mtr Co3453708607,525$113,8530.00%
329Exelon CorpEXC2,785$113,4610.00%
330Consumer Discretionary Select Sector SPDR Fund81369Y407666$113,0930.00%
331Murphy Oil CorpMUR2,941$112,6400.00%
332CME Group, IncCME606$112,2860.00%
333Marathon Petroleum CorpMARA945$110,1870.00%
334Republic Services, Inc.760759100717$109,8230.00%
335Pioneer Natural Resources723787107517$107,1120.00%
336Morgan StanleyMS-PQ1,245$106,3230.00%
337Hess Corp CommonHESM775$105,3610.00%
338L3 Harris Technologies IncLHX537$105,1280.00%
339iShares Core MSCI Emerging Markets ETF46434G1032,108$103,9030.00%
340Westrock CoWEST3,520$102,3260.00%
341Vanguard Total International Stock Index Fund ETF9219097681,799$100,8880.00%
342Mattel IncMAT5,137$100,3770.00%
343EOG Resources, Inc.EOG874$100,0210.00%
344IShares Preferred & Income Securities ETF4642886873,200$98,9760.00%
345Crane CoCR1,081$96,3390.00%
346ALPS Sector Dividend Dogs ETF00162Q8581,922$96,0420.00%
347JPMorgan Equity Premium Income ETF46641Q3321,700$94,0610.00%
348Casey's General Stores, Inc.147528103383$93,4060.00%
349Autodesk, Inc.ADSK451$92,2790.00%
350S&P Global Inc.SPGI228$91,4030.00%
351iShares US Consumer Discretionary ETF4642875801,264$89,9560.00%
352Fortune Brands Innovations IncFBIN1,222$87,9230.00%
353SBA Communications CorpSBAC377$87,3740.00%
354Robert Half IncRHI1,132$85,1490.00%
355Intuit Corp CommonINTU185$84,7650.00%
356ServiceNow, Inc.NOW148$83,1720.00%
357Hewlett Packard Enterprise CoHPE-PC4,924$82,7230.00%
358Industrial Select Sector SPDR Fund81369Y704764$81,9920.00%
359Archer Daniels Midland CoADM1,075$81,2270.00%
360Intuitive Surgical, Inc.ISRG237$81,0400.00%
361Canadian National Railway Company136375102664$80,3900.00%
362abrdn Physical Gold Shares ETF00326A1044,271$78,4580.00%
363Communication Services Select Sector SPDR81369Y8521,205$78,4210.00%
364PIMCO Total Return ETF72201R775843$77,2360.00%
365Vanguard Financials ETF92204A405936$76,0410.00%
366Church & Dwight Co.CHD750$75,1730.00%
367Microchip Technology IncMCHPP790$70,7760.00%
368Marriott Intl Inc New Cl A571903202383$70,3530.00%
369Simon Property Group, Inc.828806109598$69,0570.00%
370SPDR Portfolio S&P 500 ETF78464A8541,300$67,7430.00%
371Boston Scientific CorporationBSX1,244$67,2880.00%
372Motorola Solutions, Inc.MSI227$66,5750.00%
373Utilities Select Sector SPDR Fund81369Y8861,013$66,2910.00%
374Micron TechnologyMU1,040$65,6340.00%
375Eversource EnergyES925$65,6010.00%
376Constellation Brands Inc.STZ260$63,9940.00%
377iShares Barclays MBS Bond Fund ETF464288588663$61,8350.00%
378Fastenal CoFAST1,038$61,2320.00%
379Amcor PLCAMCCF6,125$61,1280.00%
380Progressive Corp,Ohio Common743315103461$61,0230.00%
381Crane NXT CoCXT1,081$61,0120.00%
382Valmont Industries, Inc.920253101209$60,8290.00%
383Laboratory Corporation of America Holdings50540R409249$60,0910.00%
384FMC CorpFMC573$59,7870.00%
385Targa Resources CorpTRGP778$59,2060.00%
386CBOE Global Markets Inc12503M108424$58,5160.00%
387Coterra Energy IncCTRA2,305$58,3170.00%
388Vertex Pharmaceuticals IncVRTX165$58,0650.00%
389Seagate Technology Holdings PLCSE933$57,7250.00%
390iShares Dow Jones U.S. Real Estate Index Fund464287739660$57,1160.00%
391Chubb LtdCB293$56,4200.00%
392Crown Castle IncCCI490$55,8310.00%
393Vanguard Tax-Exempt Bond Index ETF9229077461,080$54,2380.00%
394iShares Core MSCI Total International Stock ETF46432F834849$53,1640.00%
395iShares National Muni Bond Cl E464288414497$53,0450.00%
396Dentsply Sirona IncXRAY1,270$50,8250.00%
397Aon PLCAON147$50,7440.00%
398Schwab Intl Equity ETF8085248051,411$50,3020.00%
399Intercontinental Exchange, Inc45866F104442$49,9810.00%
400McCormick & Co Inc Non VtgMKC-V566$49,3720.00%
401Sherwin-Williams CoSHW185$49,1210.00%
402Palo Alto Networks, Inc.PANW190$48,5470.00%
403KLA CorporationKLAC100$48,5020.00%
404iShares Barclays 1-3 YR US Treasury464287457597$48,4050.00%
405Vanguard Extended Market Index ETF922908652323$48,0720.00%
406DB X-Trackers MSCI EAFE ETF2330512001,326$46,9010.00%
407SPDR Portfolio Short Term Treasury ETF78468R1011,616$46,5250.00%
408iShares TIPS ETF464287176430$46,2770.00%
409SempraSREA313$45,5700.00%
410Synopsys IncSNPS104$45,2830.00%
411Triplepoint Venture Growth BDC CorpTPVG3,833$45,1530.00%
412Northrop Grumman CorpNOC99$45,1240.00%
413Moody's CorporationMCO129$44,8560.00%
414The Hershey CompanyHSY178$44,4470.00%
415Ingersoll-Rand IncIR679$44,3790.00%
416Plains All American Pipeline LP7265031053,146$44,3590.00%
417Occidental Petroleum Corp Warrant - Expires 08/03/276745991621,180$44,0380.00%
418Fidelity Total Bond ETF316188309965$43,8300.00%
419Cheniere Energy IncLNG285$43,4230.00%
420Restaurant Brands International Inc76131D103557$43,1790.00%
421Uber Technologies IncUBER1,000$43,1700.00%
422Valero Energy CorporationVLO367$43,0490.00%
423Cadence Design Systems, Inc.CDNS182$42,6830.00%
424Western Midstream Partners LPWES1,566$41,5300.00%
425Coca Cola European PartnersCCEP640$41,2350.00%
426Alibaba Group Holding LtdBBAAY487$40,5910.00%
427Global X Nasdaq 100 Covered Call ETF37954Y4832,250$39,9380.00%
428Wells Fargo Co Perpetual Pfd Ser L94974680434$39,1680.00%
429TC Energy CorpTRPRF968$39,1170.00%
430MPLX LPMPLXP1,149$38,9970.00%
431Fidelity National Information Services, Inc31620M106712$38,9460.00%
432Chipotle Mexican GrillCMG18$38,5020.00%
433HP IncHPQ1,245$38,2340.00%
434Freeport-McMoran IncFCX950$38,0000.00%
435iShares IBoxx Investment Grade Corp Bond Fund464287242340$36,7680.00%
436Arch Capital Group LtdG0450A105491$36,7510.00%
437Halliburton CoHAL1,089$35,9260.00%
438Johnson Controls InternationalG51502105526$35,8420.00%
439NXP Semiconductors NVNXPI175$35,8190.00%
440Trane Technologies PlcTT187$35,7660.00%
441Public Svc Enterprises Common744573106560$35,0620.00%
442Fortinet Inc.FTNT460$34,7710.00%
443Vanguard FTSE Pacific ETF922042866486$33,8840.00%
444CEF Select Sector SPDR Fund81369Y308454$33,6730.00%
445Invesco KBW Bank ETFIVZ819$33,6200.00%
446Ingevity CorpNGVT577$33,5580.00%
447Elevance Health IncELV75$33,3220.00%
448Estee Lauder Companies Inc518439104168$32,9920.00%
449Dexcom IncDXCM253$32,5130.00%
450American Intl Group, Inc026874784562$32,3370.00%
451eBay Inc.EBAY700$31,2830.00%
452SPDR Dow Jones REIT ETF78464A607345$31,2020.00%
453Calamos Strategic Total Return FundCSQ2,087$30,7830.00%
454Sumitomo Mitsui Finl Group Inc Sponsored ADR86562M2093,558$30,5990.00%
455Transdigm Group IncTDG34$30,4020.00%
456IDEXX Laboratories, Inc.45168D10460$30,1340.00%
457Kroger CoKR640$30,0800.00%
458Toll Brothers IncTOL380$30,0470.00%
459PACCAR IncPCAR350$29,2780.00%
460Steel Dynamics, Inc.STLD267$29,0840.00%
461Jacobs Solutions IncJ244$29,0090.00%
462ON Semiconductor Corp.ON305$28,8470.00%
463MSCI IncMSCI61$28,6270.00%
464OGE Energy CorpOGE792$28,4410.00%
465Embecta CorpEMBC1,312$28,3390.00%
466First Trust ISE Cloud Computing Index Fund33734X192372$28,2500.00%
467IQVIA Holdings IncIQV125$28,0960.00%
468Chesapeake Utilities Corporation165303108227$27,0130.00%
469Arthur J. Gallagher & Co.363576109123$27,0070.00%
470Dollar General Corp256677105157$26,6550.00%
471First Trust NYSE Arca Biotechnology Index Fund ETF33733E203173$26,4930.00%
472D R Horton Inc23331A109214$26,0420.00%
473iShares Russell 1000 Index Fund464287622106$25,8360.00%
474Proshares Ultra QQQ ETF74347R206400$25,7520.00%
475Hilton Worldwide Holdings IncHLT175$25,4710.00%
476The Wendy's Co95058W1001,142$24,8390.00%
477Hasbro IncHAS383$24,8070.00%
478Copart IncCPRT270$24,6270.00%
479SPDR S&P Regional Banking ETF78464A698600$24,4980.00%
480Arista Networks IncANET151$24,4710.00%
481Biohaven LtdBHVN1,000$23,9200.00%
482Tapestry IncTPR558$23,8820.00%
483Phillips Edison & Company IncPECO699$23,8220.00%
484Agilent Technologies Inc.A197$23,6890.00%
485iShares Russell 3000 Value Index Fund464287663300$23,4780.00%
486Fair Isaac Corp commonFICO29$23,4670.00%
487Enlink Midstream LLC29336T1002,204$23,3620.00%
488First Trust Dorsey Wright Dynamic Focus 5 ETF33738R878690$23,1910.00%
489National Fuel Gas CompanyNFG450$23,1120.00%
490Chimera Invt Corp16934Q2084,000$23,0800.00%
491PPG Inds Inc693506107155$22,9870.00%
492Old Dominion Freight LineODFL62$22,9250.00%
493Willis Towers Watson PLCWTW97$22,8440.00%
494Verisk Analytics IncVRSK101$22,8290.00%
495Discover Financial Services254709108194$22,6690.00%
496Newmont CorpNEMCL530$22,6100.00%
497West Pharmaceutical Services Inc95530610559$22,5660.00%
498Allstate CorpALL-PJ206$22,4620.00%
499Lennar CorpLEN-B179$22,4300.00%
500CoStar Group IncCSGP252$22,4280.00%