13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 991 holding rows worth $2,680,409,000.
- Accession
- 0000870156-22-000005
- Filer
- CIK 1259969
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 991 entries on the cover page, a total value of $2,680,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,409,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 1,563,867 | $152,759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 279,808 | $133,466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,467,813 | $126,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 510,803 | $90,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260,947 | $87,762,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 497,072 | $56,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,049,847 | $51,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 177,996 | $50,387,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 914,102 | $46,665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96 | $43,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 147,658 | $38,167,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 405,057 | $34,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,330 | $31,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,018 | $28,709,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 263,517 | $27,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,012 | $26,059,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,281 | $25,709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 456,304 | $25,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,902 | $25,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,251 | $25,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,248 | $24,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,937 | $23,054,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 107,641 | $22,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,178 | $22,453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,548 | $22,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,605 | $22,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,521 | $21,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,183 | $21,713,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 163,897 | $21,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,005 | $20,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 385,067 | $19,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,837 | $18,989,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 362,145 | $18,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,905 | $18,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,837 | $18,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 398,280 | $17,719,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 202,362 | $17,699,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,167 | $17,412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,241 | $17,112,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,490 | $16,566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,920 | $16,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,858 | $16,541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,665 | $16,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,151 | $16,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,409 | $16,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,521 | $16,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200,379 | $16,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,419 | $16,136,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 199,196 | $16,101,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 203,916 | $16,018,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,954 | $15,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,820 | $15,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257,471 | $15,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,350 | $15,059,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,596 | $14,999,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,194 | $14,270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,657 | $13,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,359 | $13,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,836 | $13,593,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,331 | $13,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279,425 | $13,407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,036 | $13,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,531 | $12,914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,759 | $12,597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,005 | $12,577,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,265 | $12,563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,728 | $12,470,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 107,535 | $12,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,856 | $12,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,957 | $12,225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,303 | $12,115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 305,485 | $11,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,811 | $11,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 228,190 | $11,752,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,832 | $11,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,532 | $11,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,584 | $11,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,276 | $10,957,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,604 | $10,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,839 | $10,208,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,797 | $10,136,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,054 | $10,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,578 | $10,012,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,544 | $9,918,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,677 | $9,827,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,689 | $9,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,006 | $9,654,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,817 | $9,633,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,484 | $9,572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,470 | $9,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,600 | $9,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,779 | $9,266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,162 | $8,960,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,694 | $8,916,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,392 | $8,637,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,707 | $8,066,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,365 | $7,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,398 | $7,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,404 | $7,355,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,468 | $7,248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,199 | $7,244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,860 | $7,097,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,550 | $6,995,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,837 | $6,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,451 | $6,639,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53,623 | $6,568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,883 | $6,391,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 61,864 | $6,322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,035 | $6,216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,013 | $6,171,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,375 | $6,056,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,769 | $6,006,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,774 | $5,852,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,200 | $5,797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,876 | $5,556,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,232 | $5,531,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,907 | $5,345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,650 | $5,313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,731 | $5,290,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,450 | $5,267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,173 | $5,259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,705 | $5,234,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,951 | $5,157,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,857 | $5,115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,614 | $5,090,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 105,392 | $5,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,018 | $5,081,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,157 | $4,930,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,250 | $4,803,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,819 | $4,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,453 | $4,724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,834 | $4,708,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,663 | $4,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,799 | $4,654,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 263,370 | $4,404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,401 | $4,285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,408 | $4,276,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,335 | $4,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,001 | $4,199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,517 | $4,024,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,615 | $3,838,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,165 | $3,758,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,487 | $3,748,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,228 | $3,711,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,453 | $3,680,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,751 | $3,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,790 | $3,445,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,176 | $3,358,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,853 | $3,315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,126 | $3,271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,129 | $3,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,452 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,655 | $3,122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,212 | $3,090,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 216,868 | $3,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,606 | $2,959,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,409 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,146 | $2,860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,097 | $2,838,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,086 | $2,763,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,662 | $2,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,720 | $2,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,845 | $2,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,215 | $2,527,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,469 | $2,412,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,670 | $2,384,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 147,505 | $2,350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,660 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,332 | $2,330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,620 | $2,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,437 | $2,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,896 | $2,119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,106 | $1,970,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,992 | $1,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,787 | $1,922,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,825 | $1,889,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,544 | $1,823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,042 | $1,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,528 | $1,708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,035 | $1,690,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,317 | $1,683,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,309 | $1,676,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,647 | $1,621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,519 | $1,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,509 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,900 | $1,478,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,180 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,312 | $1,431,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,546 | $1,411,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,715 | $1,365,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,313 | $1,308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,143 | $1,270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,209 | $1,205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,060 | $1,195,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,888 | $1,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,789 | $1,140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,455 | $1,125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,000 | $1,097,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,235 | $1,078,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,547 | $1,064,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,000 | $1,061,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,157 | $1,042,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,002 | $960,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,561 | $932,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,719 | $917,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,932 | $884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,160 | $873,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,008 | $836,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,897 | $831,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,731 | $828,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $818,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,741 | $812,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,995 | $798,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,310 | $764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,022 | $762,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,584 | $756,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,803 | $748,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,000 | $747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,076 | $712,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,822 | $698,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,181 | $694,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,146 | $687,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,586 | $685,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,904 | $675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,364 | $656,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,919 | $641,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,765 | $639,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,331 | $622,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,349 | $611,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,283 | $608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,684 | $599,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,592 | $583,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,786 | $575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,082 | $573,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,756 | $564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,259 | $555,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,443 | $553,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,309 | $551,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,325 | $549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,677 | $542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,125 | $534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,108 | $491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,181 | $482,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,285 | $473,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,971 | $453,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,280 | $448,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,930 | $438,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,560 | $407,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,749 | $390,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,868 | $385,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,925 | $371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,064 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,091 | $364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,192 | $363,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,955 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $349,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,465 | $342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,760 | $342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,135 | $342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,439 | $336,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,502 | $317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,221 | $309,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,825 | $307,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,483 | $303,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,771 | $296,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,507 | $294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $286,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,600 | $286,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,624 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,420 | $284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,538 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,354 | $272,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,145 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,581 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,356 | $264,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,758 | $259,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,596 | $252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 414 | $249,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,224 | $243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,278 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,380 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 473 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,012 | $214,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,604 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 913 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $206,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 415 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,146 | $201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 514 | $200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 343 | $195,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,885 | $194,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,881 | $193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,779 | $193,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,000 | $193,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,250 | $192,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,081 | $191,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,862 | $190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 702 | $178,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 457 | $171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,083 | $169,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,580 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,296 | $167,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 361 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092 | $157,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,487 | $155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,771 | $154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426 | $153,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,048 | $153,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,009 | $152,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $150,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,815 | $149,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,179 | $144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,631 | $143,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $143,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,700 | $141,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,000 | $141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 347 | $138,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,182 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,080 | $138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 963 | $136,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 647 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 666 | $136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,480 | $135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,101 | $133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,175 | $133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,229 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,257 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,365 | $127,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,685 | $127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,250 | $127,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,320 | $126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,120 | $125,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 483 | $122,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,511 | $122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,234 | $121,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 429 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 742 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,998 | $117,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 544 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000 | $116,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 320 | $115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 512 | $114,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,165 | $112,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,100 | $111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 682 | $109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 496 | $107,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,975 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,085 | $105,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 865 | $104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 324 | $102,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,134 | $101,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 284 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,770 | $99,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 690 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148 | $95,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,205 | $94,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,162 | $94,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 435 | $91,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,565 | $91,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 936 | $90,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,013 | $89,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 135 | $88,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 716 | $88,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $87,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 418 | $86,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $86,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 510 | $84,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,961 | $82,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 274 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 303 | $82,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,871 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 764 | $81,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 309 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,890 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,640 | $77,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96 | $76,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,103 | $76,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 573 | $76,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,877 | $75,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,396 | $74,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 320 | $73,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 366 | $72,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288 | $72,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 151 | $71,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 384 | $70,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 950 | $68,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,271 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 487 | $68,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 985 | $67,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 780 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $63,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 720 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 656 | $63,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453 | $62,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $62,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253 | $62,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,500 | $60,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $60,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,080 | $59,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 621 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,915 | $58,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,351 | $57,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 819 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149 | $55,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 98 | $55,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,050 | $54,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 850 | $54,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 735 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 274 | $53,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 259 | $53,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,692 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 382 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 597 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 224 | $51,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800 | $51,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,533 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 456 | $50,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 314 | $50,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,095 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 835 | $49,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $48,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 700 | $47,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $46,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $45,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 687 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,034 | $44,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 695 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 620 | $44,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 683 | $44,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 405 | $44,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 211 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92 | $43,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $43,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 295 | $43,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,070 | $42,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 162 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $42,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 454 | $41,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 634 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 545 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $40,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 559 | $40,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $40,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 729 | $40,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 424 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 372 | $39,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $39,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250 | $38,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 433 | $38,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 430 | $38,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $38,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,995 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66 | $37,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $37,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207 | $37,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 453 | $37,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 169 | $37,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 437 | $37,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 310 | $36,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 884 | $36,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 595 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 785 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $36,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 454 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 235 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 609 | $35,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 622 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86 | $35,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,016 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 178 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,115 | $34,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 443 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 582 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 545 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,638 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 310 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000005 | this filing | 2022-01-14 | acceptance time not in the bulk data set |