13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,767 holding rows worth $2,433,634,866.
- Accession
- 0000870156-23-000012
- Filer
- CIK 1259969
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,767 entries on the cover page, a total value of $2,433,634,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,634,866 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $24,478 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 217 | $24,413 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,333 | $24,333 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $24,111 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 383 | $24,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127 | $23,945 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $23,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 534 | $23,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 383 | $23,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 234 | $23,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $23,127 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 224 | $23,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 460 | $22,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $22,315 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $22,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 699 | $22,256 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $22,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 153 | $21,640 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 206 | $21,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 372 | $21,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $21,408 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $21,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $21,130 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 585 | $20,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,065 | $20,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 441 | $20,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $20,528 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 695 | $20,523 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 914 | $20,380 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,206 | $19,610 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 149 | $19,562 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 655 | $19,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93 | $19,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $19,269 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 460 | $19,136 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 337 | $19,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 214 | $19,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192 | $19,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $19,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $19,023 | dollars as filed | |
| CORNING INC | 219350105 | COM | 595 | $19,004 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $18,979 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122 | $18,595 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55 | $18,488 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $18,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $18,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 151 | $18,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $17,944 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $17,818 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 230 | $17,774 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,101 | $17,770 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62 | $17,594 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 394 | $17,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $17,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177 | $17,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228 | $17,289 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 96 | $17,144 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $17,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222 | $17,085 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 172 | $16,761 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 177 | $16,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 270 | $16,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 188 | $16,422 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 255 | $16,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 179 | $16,200 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 201 | $16,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,993 | $15,944 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $15,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 135 | $15,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003 | $15,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 375 | $15,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 274 | $15,673 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 505 | $15,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127 | $15,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 299 | $15,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 346 | $15,546 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258 | $15,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 485 | $15,476 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $15,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $15,319 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 194 | $15,309 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $15,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $15,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68 | $14,746 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $14,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 539 | $14,429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $14,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $14,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $14,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357 | $14,055 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $14,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $13,886 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $13,880 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139 | $13,874 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $13,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $13,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228 | $13,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $13,449 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175 | $13,307 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $13,253 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $13,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 92 | $13,110 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $12,929 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $12,884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 263 | $12,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $12,705 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 320 | $12,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 438 | $12,597 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 168 | $12,568 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,022 | $12,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $12,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 247 | $12,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $12,245 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 453 | $12,181 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191 | $12,096 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265 | $12,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $12,005 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 265 | $11,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $11,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139 | $11,843 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $11,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $11,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $11,753 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163 | $11,612 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $11,597 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96 | $11,578 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,438 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 435 | $11,393 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640 | $11,149 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $11,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $11,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281 | $11,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,010 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 272 | $10,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 215 | $10,868 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247 | $10,836 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $10,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $10,588 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 649 | $10,384 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115 | $10,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175 | $10,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $10,198 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76 | $10,194 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $10,137 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $10,123 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $10,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 198 | $10,033 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 244 | $9,980 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $9,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220 | $9,933 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54 | $9,919 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $9,914 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $9,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,870 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 432 | $9,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 195 | $9,721 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,415 | $9,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $9,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $9,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $9,572 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 167 | $9,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $9,478 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,255 | $9,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 280 | $9,472 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 201 | $9,355 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 391 | $9,294 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 326 | $9,210 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 224 | $9,184 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,315 | $9,144 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $9,104 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184 | $9,095 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,064 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $9,027 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425 | $9,002 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $8,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218 | $8,927 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 355 | $8,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 148 | $8,889 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55 | $8,867 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $8,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73 | $8,763 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 441 | $8,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252 | $8,727 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $8,718 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 202 | $8,569 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 322 | $8,533 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $8,515 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 394 | $8,443 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $8,163 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $8,082 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $7,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $7,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $7,966 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470 | $7,934 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $7,802 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $7,794 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 754 | $7,698 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $7,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59 | $7,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $7,449 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 191 | $7,397 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152 | $7,386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195 | $7,352 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,401 | $7,313 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 93 | $7,284 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,280 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $7,183 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 630 | $7,163 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $7,028 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 105 | $7,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 117 | $6,994 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $6,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 153 | $6,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,855 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178 | $6,778 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $6,741 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $6,713 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $6,712 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,688 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 415 | $6,661 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $6,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $6,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $6,631 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 200 | $6,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $6,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $6,486 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,459 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28 | $6,229 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248 | $6,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188 | $5,982 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 495 | $5,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $5,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $5,884 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $5,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184 | $5,857 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $5,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $5,836 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $5,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28 | $5,668 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $5,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $5,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 48 | $5,434 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 635 | $5,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $5,410 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63 | $5,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145 | $5,298 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 468 | $5,279 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78 | $5,246 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $5,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $5,144 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $5,132 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $5,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107 | $5,107 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191 | $5,039 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72 | $4,978 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 390 | $4,961 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49 | $4,951 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99 | $4,938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 443 | $4,926 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,925 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $4,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $4,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 439 | $4,886 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $4,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $4,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $4,737 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41 | $4,666 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $4,620 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65 | $4,610 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $4,599 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 98 | $4,581 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $4,542 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $4,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $4,444 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71 | $4,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86 | $4,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80 | $4,421 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $4,381 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $4,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $4,365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65 | $4,284 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $4,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $4,240 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110 | $4,232 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62 | $4,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142 | $4,172 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $4,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,118 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $4,087 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 149 | $4,069 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 149 | $4,047 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 140 | $4,045 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $4,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $4,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $4,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $4,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80 | $4,010 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127 | $3,936 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57 | $3,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $3,926 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $3,920 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $3,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185 | $3,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $3,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 140 | $3,881 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 448 | $3,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $3,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $3,846 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $3,822 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $3,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $3,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $3,784 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92 | $3,775 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $3,774 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,755 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,752 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $3,745 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 38 | $3,743 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47 | $3,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55 | $3,717 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,685 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39 | $3,682 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $3,680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32 | $3,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $3,668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $3,666 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80 | $3,661 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77 | $3,627 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118 | $3,625 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173 | $3,614 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $3,599 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $3,590 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69 | $3,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,573 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 220 | $3,544 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $3,532 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28 | $3,529 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 95 | $3,522 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $3,521 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $3,506 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $3,498 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 266 | $3,479 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75 | $3,474 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $3,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $3,467 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42 | $3,457 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179 | $3,449 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $3,437 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84 | $3,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $3,381 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 64 | $3,379 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,349 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $3,339 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63 | $3,310 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57 | $3,296 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $3,290 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16 | $3,290 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85 | $3,256 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55 | $3,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55 | $3,224 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34 | $3,219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60 | $3,176 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $3,151 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46 | $3,144 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61 | $3,135 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56 | $3,132 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108 | $3,131 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88 | $3,127 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129 | $3,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $3,110 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $3,108 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $3,107 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129 | $3,099 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $3,084 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24 | $3,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $3,075 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276 | $3,075 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88 | $3,065 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42 | $3,053 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43 | $3,037 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,036 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $3,036 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29 | $3,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46 | $3,024 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66 | $3,024 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66 | $3,011 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,007 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,006 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132 | $2,992 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86 | $2,948 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 250 | $2,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50 | $2,897 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106 | $2,891 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 493 | $2,884 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 115 | $2,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $2,871 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34 | $2,871 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,000 | $2,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $2,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $2,822 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $2,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $2,811 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135 | $2,809 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $2,809 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $2,802 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $2,802 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $2,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48 | $2,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $2,795 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92 | $2,791 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,769 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $2,767 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 43 | $2,730 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,729 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $2,722 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $2,722 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79 | $2,712 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $2,705 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $2,694 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,693 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,685 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44 | $2,671 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,670 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,666 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $2,663 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $2,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,657 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $2,653 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $2,646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 81 | $2,645 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,615 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155 | $2,610 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77 | $2,603 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 62 | $2,601 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28 | $2,582 | dollars as filed | |
| IAA INC | 449253103 | COM | 64 | $2,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $2,559 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $2,549 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $2,548 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $2,541 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,541 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88 | $2,529 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43 | $2,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40 | $2,518 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $2,516 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $2,512 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $2,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22 | $2,511 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62 | $2,510 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $2,504 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $2,503 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $2,499 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $2,496 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118 | $2,484 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $2,481 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $2,451 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 178 | $2,451 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $2,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60 | $2,447 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132 | $2,446 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95 | $2,446 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61 | $2,436 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $2,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,422 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93 | $2,422 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41 | $2,419 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76 | $2,417 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $2,410 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $2,406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $2,406 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,402 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $2,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,392 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,391 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $2,383 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,379 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $2,373 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22 | $2,373 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48 | $2,372 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22 | $2,366 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $2,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000012 | this filing | 2023-02-02 | acceptance time not in the bulk data set |