13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 1,763 holding rows worth $2,651,808,908.
- Accession
- 0001376474-23-000386
- Filer
- CIK 1259969
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,763 entries on the cover page, a total value of $2,651,808,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,651,808,908 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330,166 | $147,158,288 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,370,111 | $132,188,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,719,649 | $125,593,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 475,199 | $92,174,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 269,934 | $91,923,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 840,159 | $83,721,844 | dollars as filed | |
| IJH | 464287507 | COM | 268,160 | $70,118,477 | dollars as filed | |
| VWO | 922042858 | SHS | 1,355,261 | $55,132,017 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,113,909 | $53,701,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $46,085,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 158,886 | $35,860,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,724 | $35,369,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 191,090 | $34,216,575 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 464,771 | $33,784,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 168,162 | $31,146,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,728 | $30,630,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 233,845 | $27,848,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,823 | $27,758,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,235 | $27,184,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,074 | $25,462,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,236 | $25,435,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,659 | $25,409,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,583 | $23,147,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 151,582 | $23,001,053 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,682 | $22,369,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,186 | $22,137,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,530 | $21,931,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 308,996 | $21,360,893 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,130 | $20,931,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,090 | $20,723,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,694 | $19,463,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,334 | $18,952,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 386,710 | $18,337,788 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,075 | $18,283,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,827 | $18,175,781 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,548 | $18,053,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,636 | $17,978,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,468 | $17,839,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,932 | $17,149,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,579 | $17,142,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 326,720 | $16,904,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,802 | $16,704,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,210 | $16,673,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 399,174 | $16,585,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,800 | $15,439,182 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204,219 | $15,153,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,008 | $15,072,618 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,630 | $14,448,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 95,220 | $14,059,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,328 | $14,028,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,608 | $13,914,545 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,511 | $13,913,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140,054 | $13,873,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84,564 | $13,866,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,665 | $13,795,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,781 | $13,628,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,252 | $13,459,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,300 | $13,329,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,265 | $12,879,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 144,653 | $12,743,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,502 | $12,462,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 329,773 | $12,251,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 425,869 | $12,218,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,392 | $12,087,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,620 | $11,686,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 167,104 | $11,663,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,953 | $11,609,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,807 | $11,606,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86,549 | $10,918,156 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 172,394 | $10,388,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,074 | $10,368,667 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 92,414 | $10,362,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 181,895 | $10,282,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,627 | $10,200,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,337 | $10,090,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,708 | $9,920,734 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,091 | $9,854,119 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,957 | $9,680,802 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 292,550 | $9,665,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,154 | $9,508,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,004 | $9,360,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95,889 | $9,265,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,008 | $8,990,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240,719 | $8,952,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,787 | $8,948,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205,669 | $8,777,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 235,391 | $8,634,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,127 | $8,536,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,791 | $8,509,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,232 | $8,348,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,278 | $8,225,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,090 | $8,224,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,785 | $8,176,973 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,641 | $7,938,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,449 | $7,860,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,414 | $7,501,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,905 | $7,459,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,344 | $7,405,898 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,746 | $7,243,482 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,057 | $7,130,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,882 | $6,998,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,054 | $6,985,514 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,297 | $6,952,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,060 | $6,683,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,976 | $6,649,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,722 | $6,574,948 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45,741 | $6,572,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,160 | $6,485,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55,584 | $6,439,962 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68,162 | $6,353,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,676 | $6,341,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,768 | $6,232,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,783 | $5,946,362 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,987 | $5,925,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,918 | $5,925,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,200 | $5,692,372 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,249 | $5,481,011 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,557 | $5,301,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,740 | $5,293,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,804 | $5,232,477 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,296 | $5,082,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,875 | $5,014,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,485 | $4,993,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,305 | $4,976,301 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112,822 | $4,861,500 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,836 | $4,617,381 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,524 | $4,546,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,856 | $4,530,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,537 | $4,306,432 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,491 | $4,244,366 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,618 | $4,101,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,645 | $3,907,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,538 | $3,857,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,535 | $3,827,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,598 | $3,791,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,555 | $3,755,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,851 | $3,615,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,532 | $3,484,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,376 | $3,309,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,388 | $3,145,630 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,640 | $3,124,407 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,612 | $3,101,294 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,470 | $3,100,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,134 | $3,096,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,051 | $3,044,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,989 | $2,956,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,037 | $2,930,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,762 | $2,667,151 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,524 | $2,594,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,760 | $2,537,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,370 | $2,505,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,332 | $2,455,405 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,304 | $2,386,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,285 | $2,199,865 | dollars as filed | |
| VTI | 922908769 | COM | 9,886 | $2,177,688 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,618 | $2,130,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,368 | $2,062,459 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83,524 | $1,982,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,796 | $1,980,563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,498 | $1,979,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,785 | $1,947,762 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,560 | $1,894,596 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,594 | $1,844,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,549 | $1,809,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,273 | $1,728,038 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,951 | $1,667,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,396 | $1,643,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,812 | $1,618,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,094 | $1,596,499 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,590 | $1,574,498 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,477 | $1,567,496 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,085 | $1,506,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,296 | $1,476,007 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 108,439 | $1,475,313 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 323,042 | $1,466,611 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,518 | $1,420,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,650 | $1,394,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,224 | $1,277,985 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,813 | $1,265,527 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,940 | $1,230,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,496 | $1,215,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,027 | $1,147,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,989 | $1,103,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,146 | $1,098,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,073 | $1,044,470 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,814 | $1,020,661 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,414 | $1,020,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,677 | $940,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,318 | $929,018 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,080 | $928,634 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,456 | $924,732 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,137 | $891,167 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,588 | $865,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,139 | $852,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,442 | $791,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,070 | $787,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,787 | $766,927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,852 | $766,533 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,420 | $749,920 | dollars as filed | |
| SCHD | 808524797 | COM | 10,290 | $747,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,609 | $740,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,614 | $726,548 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,167 | $724,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,787 | $724,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,762 | $723,009 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,156 | $691,945 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,748 | $681,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,755 | $675,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,736 | $673,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,729 | $656,858 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,573 | $642,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,190 | $627,687 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,038 | $625,129 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,560 | $594,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,217 | $592,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,060 | $591,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,906 | $584,642 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,224 | $580,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,060 | $578,185 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,299 | $574,366 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,975 | $564,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,534 | $560,267 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,283 | $558,924 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,932 | $551,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,835 | $537,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,405 | $536,354 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,641 | $535,370 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,991 | $518,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,125 | $514,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,892 | $502,803 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,266 | $501,060 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,333 | $461,221 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,400 | $452,504 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,344 | $446,998 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,973 | $438,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,224 | $431,323 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,020 | $427,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,561 | $419,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $405,050 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,326 | $399,184 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,224 | $376,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,192 | $367,827 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,267 | $358,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,371 | $354,794 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,039 | $344,839 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,229 | $342,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,522 | $342,419 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,455 | $335,861 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,351 | $333,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,338 | $328,994 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $323,264 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,925 | $323,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,133 | $306,421 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,910 | $303,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,470 | $300,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,664 | $300,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,060 | $299,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,365 | $288,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,452 | $285,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,401 | $284,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,731 | $273,035 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,176 | $265,448 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,454 | $263,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,867 | $257,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,338 | $251,651 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,535 | $251,247 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,092 | $249,202 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,156 | $247,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,629 | $242,869 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,510 | $238,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,747 | $238,087 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,597 | $237,713 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606 | $236,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,798 | $233,201 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,115 | $229,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,162 | $226,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,916 | $218,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $213,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 615 | $211,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,142 | $209,085 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,610 | $208,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,295 | $207,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,506 | $206,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 560 | $206,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,578 | $198,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,111 | $192,936 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,012 | $190,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,551 | $190,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,350 | $189,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 239 | $187,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,366 | $180,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,927 | $179,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,232 | $178,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 363 | $177,503 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,689 | $171,155 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,024 | $171,090 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,104 | $170,929 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,957 | $169,436 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $166,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 411 | $164,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 330 | $164,036 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,569 | $162,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 920 | $160,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 554 | $159,657 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,715 | $158,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,743 | $153,767 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,341 | $152,820 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,290 | $149,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,074 | $148,597 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,642 | $142,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,466 | $141,647 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,998 | $134,865 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141 | $134,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $133,611 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,665 | $130,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,960 | $129,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 972 | $129,014 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,053 | $127,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,573 | $127,342 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,080 | $127,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,746 | $124,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 418 | $122,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,929 | $121,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,116 | $119,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,385 | $119,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,082 | $118,842 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $118,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,525 | $113,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,785 | $113,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 666 | $113,093 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,941 | $112,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 606 | $112,286 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 945 | $110,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 717 | $109,823 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 517 | $107,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,245 | $106,323 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 775 | $105,361 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 537 | $105,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,108 | $103,903 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,520 | $102,326 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,799 | $100,888 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,137 | $100,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 874 | $100,021 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,200 | $98,976 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,081 | $96,339 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,922 | $96,042 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,700 | $94,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 383 | $93,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 451 | $92,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 228 | $91,403 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,264 | $89,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,222 | $87,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 377 | $87,374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,132 | $85,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 185 | $84,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148 | $83,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,924 | $82,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 764 | $81,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,075 | $81,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237 | $81,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 664 | $80,390 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,271 | $78,458 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,205 | $78,421 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 843 | $77,236 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 936 | $76,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $75,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 790 | $70,776 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383 | $70,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 598 | $69,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,300 | $67,743 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,244 | $67,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227 | $66,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,013 | $66,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,040 | $65,634 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 925 | $65,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260 | $63,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 663 | $61,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,038 | $61,232 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,125 | $61,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 461 | $61,023 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,081 | $61,012 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 209 | $60,829 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 249 | $60,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 573 | $59,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 778 | $59,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 424 | $58,516 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,305 | $58,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165 | $58,065 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 933 | $57,725 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 660 | $57,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 293 | $56,420 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 490 | $55,831 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,080 | $54,238 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 849 | $53,164 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 497 | $53,045 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,270 | $50,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 147 | $50,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,411 | $50,302 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 442 | $49,981 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566 | $49,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185 | $49,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190 | $48,547 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $48,502 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 597 | $48,405 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 323 | $48,072 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,326 | $46,901 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,616 | $46,525 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $46,277 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 313 | $45,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104 | $45,283 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,833 | $45,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99 | $45,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129 | $44,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 178 | $44,447 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 679 | $44,379 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,146 | $44,359 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,180 | $44,038 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 965 | $43,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285 | $43,423 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 557 | $43,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $43,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $43,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182 | $42,683 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,566 | $41,530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 640 | $41,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487 | $40,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,250 | $39,938 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34 | $39,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 968 | $39,117 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,149 | $38,997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 712 | $38,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $38,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,245 | $38,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950 | $38,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 340 | $36,768 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 491 | $36,751 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,089 | $35,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 526 | $35,842 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $35,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 187 | $35,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 560 | $35,062 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 460 | $34,771 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 486 | $33,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 454 | $33,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 819 | $33,620 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 577 | $33,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $33,322 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168 | $32,992 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 253 | $32,513 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 562 | $32,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $31,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $31,202 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,087 | $30,783 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,558 | $30,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $30,402 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $30,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 640 | $30,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380 | $30,047 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 350 | $29,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267 | $29,084 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 244 | $29,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $28,847 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61 | $28,627 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 792 | $28,441 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,312 | $28,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 372 | $28,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125 | $28,096 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 227 | $27,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123 | $27,007 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157 | $26,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 173 | $26,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 214 | $26,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $25,836 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $25,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $25,471 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,142 | $24,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 383 | $24,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 270 | $24,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $24,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 151 | $24,471 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $23,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 558 | $23,882 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 699 | $23,822 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $23,689 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $23,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $23,467 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,204 | $23,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 690 | $23,191 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 450 | $23,112 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $23,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $22,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62 | $22,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $22,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $22,829 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $22,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 530 | $22,610 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $22,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 206 | $22,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 179 | $22,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 252 | $22,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000386 | this filing | 2023-08-01 | acceptance time not in the bulk data set |