13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 963 holding rows worth $2,340,111,000.
- Accession
- 0000870156-22-000038
- Filer
- CIK 1259969
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 963 entries on the cover page, a total value of $2,340,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,340,111,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 255 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 667 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,600 | $28,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 151 | $28,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 375 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 443 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 622 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $26,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 884 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 820 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 784 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 75 | $26,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 453 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 880 | $26,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 535 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,016 | $26,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 84 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 372 | $25,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 900 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 133 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263 | $24,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 437 | $24,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 699 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 262 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $23,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171 | $22,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 248 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 236 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,050 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,558 | $21,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,880 | $21,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,062 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 110 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 595 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,922 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260 | $19,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 653 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,204 | $19,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 288 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 149 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 357 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,066 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 377 | $17,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 397 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 187 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 340 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 649 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142 | $16,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 208 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 189 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85 | $16,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 149 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 259 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 335 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 931 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 817 | $15,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 336 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 622 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,345 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 110 | $14,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 401 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 490 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 163 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 404 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 407 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 177 | $13,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 422 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 210 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 453 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 405 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 203 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 333 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 293 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 143 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 292 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 210 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 361 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 169 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 152 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 342 | $11,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 389 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 56 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 244 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 450 | $10,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 259 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 277 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 167 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 136 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,415 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 255 | $10,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 141 | $10,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $10,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 138 | $10,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 435 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 288 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 108 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 154 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 274 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 124 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 597 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 675 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,086 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 313 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $9,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 161 | $9,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 141 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286 | $9,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 839 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 793 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 135 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 201 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 47 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 127 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128 | $9,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 144 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 245 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 649 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174 | $9,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 925 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,073 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,494 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 363 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 117 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 223 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,815 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 151 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 152 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $8,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 242 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 269 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 266 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,284 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 496 | $8,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 535 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 156 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 384 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 402 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 405 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 349 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 331 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 458 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 183 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 430 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 630 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 639 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 311 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 293 | $7,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28 | $6,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 495 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 754 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 462 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 197 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 198 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 119 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $5,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 210 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 165 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 115 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 110 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156 | $4,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 361 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 149 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 500 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 375 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 362 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 188 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66 | $3,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 143 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 251 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 140 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 219 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 370 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000038 | this filing | 2022-07-28 | acceptance time not in the bulk data set |