13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,754 holding rows worth $2,740,770,730.
- Accession
- 0001140361-24-003326
- Filer
- CIK 1259969
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,754 entries on the cover page, a total value of $2,740,770,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,770,730 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 Company 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $21,308 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 189 | $21,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $20,952 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 485 | $20,942 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $20,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222 | $20,666 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $20,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $20,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 195 | $20,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 383 | $19,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $19,977 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $19,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 92 | $19,854 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $19,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $19,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 383 | $19,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 585 | $19,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $19,407 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212 | $19,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $19,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $19,037 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114 | $19,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 260 | $18,587 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372 | $18,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 595 | $18,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225 | $18,086 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 934 | $17,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $17,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $17,640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139 | $17,639 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $17,623 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94 | $17,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 505 | $17,559 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $17,522 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $17,369 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $17,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132 | $17,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $16,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $16,763 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $16,666 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 452 | $16,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 217 | $16,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $16,462 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $16,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $16,237 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $16,164 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93 | $15,998 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $15,931 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 177 | $15,880 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 340 | $15,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 153 | $15,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,087 | $15,675 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170 | $15,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $15,492 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $15,436 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,022 | $15,350 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54 | $15,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281 | $15,208 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $14,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 539 | $14,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114 | $14,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 535 | $14,499 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 272 | $14,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 400 | $14,448 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $14,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $14,346 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $14,290 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 411 | $14,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228 | $13,944 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 148 | $13,822 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $13,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 225 | $13,732 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $13,691 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $13,492 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 270 | $13,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 367 | $13,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176 | $13,443 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $13,350 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 593 | $13,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 500 | $13,285 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $13,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $13,152 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76 | $13,093 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 148 | $13,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $12,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $12,857 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $12,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73 | $12,772 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $12,509 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $12,474 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 453 | $12,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $12,330 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152 | $12,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $12,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $12,209 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 649 | $12,123 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210 | $12,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $12,025 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 168 | $12,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $11,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $11,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $11,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $11,724 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $11,707 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $11,692 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $11,634 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 607 | $11,533 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 154 | $11,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $11,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 500 | $11,350 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96 | $11,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $11,227 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 208 | $11,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $11,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 300 | $11,172 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96 | $11,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $11,108 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139 | $11,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $11,002 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $10,916 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $10,909 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $10,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $10,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $10,765 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $10,714 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,288 | $10,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $10,488 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $10,415 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $10,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530 | $10,319 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 300 | $10,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $10,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $10,243 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $10,213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 443 | $10,131 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $9,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $9,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 299 | $9,798 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 468 | $9,786 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188 | $9,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,618 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59 | $9,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,547 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $9,525 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 272 | $9,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488 | $9,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $9,293 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,270 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $9,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640 | $9,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,142 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163 | $9,113 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252 | $9,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218 | $9,073 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425 | $9,057 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 394 | $8,991 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $8,985 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $8,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $8,965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247 | $8,825 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 754 | $8,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $8,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265 | $8,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $8,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $8,406 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $8,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $8,365 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $8,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84 | $8,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $8,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 180 | $8,284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $8,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195 | $8,046 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $7,981 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 441 | $7,929 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $7,883 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,857 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $7,839 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 374 | $7,772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $7,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $7,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $7,515 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $7,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117 | $7,386 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 150 | $7,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $7,365 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $7,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $7,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $7,328 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $7,321 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 191 | $7,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91 | $7,284 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $7,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,256 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,000 | $7,210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 575 | $7,119 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $7,092 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $7,090 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 355 | $7,029 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470 | $6,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89 | $6,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $6,902 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,712 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,638 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $6,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178 | $6,552 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 736 | $6,536 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,463 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,427 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $6,408 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145 | $6,332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105 | $6,204 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $6,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $6,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $6,110 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150 | $6,084 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $6,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $5,999 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,955 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 563 | $5,951 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71 | $5,928 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $5,923 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $5,922 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 182 | $5,902 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 105 | $5,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43 | $5,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191 | $5,690 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $5,633 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $5,598 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $5,493 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,454 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94 | $5,448 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 735 | $5,446 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $5,388 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $5,370 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 390 | $5,359 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37 | $5,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57 | $5,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $5,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86 | $5,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $5,214 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135 | $5,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $5,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 76 | $5,177 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $5,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $5,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $5,110 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $5,055 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49 | $5,049 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $5,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $5,040 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $5,002 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $4,993 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $4,938 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90 | $4,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,865 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $4,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 76 | $4,782 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $4,758 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $4,692 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $4,668 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $4,663 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $4,635 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $4,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $4,614 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,605 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $4,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $4,495 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $4,488 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92 | $4,476 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $4,406 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215 | $4,390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $4,379 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $4,355 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $4,320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150 | $4,302 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78 | $4,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $4,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $4,245 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $4,239 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $4,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65 | $4,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,178 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47 | $4,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $4,116 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $4,095 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $4,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80 | $4,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 94 | $4,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $4,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $3,997 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,982 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205 | $3,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,951 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $3,932 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104 | $3,884 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58 | $3,828 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255 | $3,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $3,777 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,776 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56 | $3,733 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45 | $3,726 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $3,726 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $3,701 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $3,678 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,674 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22 | $3,672 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $3,633 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28 | $3,622 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $3,570 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $3,567 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $3,565 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18 | $3,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,553 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $3,544 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $3,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $3,515 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,509 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173 | $3,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $3,490 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,487 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $3,466 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80 | $3,448 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18 | $3,443 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $3,432 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $3,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $3,422 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $3,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $3,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,389 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,385 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69 | $3,380 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,375 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $3,369 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $3,367 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $3,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $3,349 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $3,336 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $3,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $3,328 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,321 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,040 | $3,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $3,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,306 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66 | $3,289 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $3,283 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $3,278 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43 | $3,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $3,266 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50 | $3,256 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80 | $3,255 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,242 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135 | $3,239 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $3,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $3,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42 | $3,231 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59 | $3,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $3,202 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105 | $3,196 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $3,192 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $3,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57 | $3,167 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60 | $3,160 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 112 | $3,147 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90 | $3,143 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110 | $3,141 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75 | $3,131 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $3,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360 | $3,125 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38 | $3,120 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475 | $3,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101 | $3,097 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $3,094 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,087 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105 | $3,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132 | $3,072 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $3,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $3,058 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,047 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $3,043 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $3,040 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $3,039 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $3,035 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39 | $3,033 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,014 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49 | $2,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,992 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54 | $2,992 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,985 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 194 | $2,970 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $2,967 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,964 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60 | $2,961 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75 | $2,945 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40 | $2,939 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44 | $2,936 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $2,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $2,925 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,915 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,905 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,903 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 223 | $2,903 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 448 | $2,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52 | $2,882 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,881 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,868 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $2,858 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,852 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165 | $2,843 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29 | $2,837 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $2,835 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $2,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $2,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $2,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55 | $2,802 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $2,796 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $2,791 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123 | $2,790 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 257 | $2,783 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,774 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $2,748 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $2,737 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40 | $2,735 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $2,720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80 | $2,718 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $2,711 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $2,709 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28 | $2,706 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $2,704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $2,703 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,695 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 92 | $2,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35 | $2,686 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,676 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,675 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61 | $2,665 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,657 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75 | $2,655 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78 | $2,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $2,650 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12 | $2,642 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24 | $2,630 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125 | $2,628 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19 | $2,617 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,581 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47 | $2,570 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46 | $2,567 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $2,563 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $2,553 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120 | $2,539 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $2,535 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $2,534 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30 | $2,534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,532 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129 | $2,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45 | $2,526 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $2,519 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,518 | dollars as filed | |
| SPDW | 78463X889 | COM | 74 | $2,517 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 233 | $2,516 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50 | $2,512 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $2,510 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37 | $2,506 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $2,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $2,492 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 283 | $2,488 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $2,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $2,479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,477 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71 | $2,466 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $2,458 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38 | $2,456 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62 | $2,455 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127 | $2,450 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,442 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 46 | $2,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $2,435 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32 | $2,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,423 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51 | $2,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-003326 | this filing | 2024-01-23 | acceptance time not in the bulk data set |