FARMERS & MERCHANTS INVESTMENTS INC at 2023-06-30

Filling information for FARMERS & MERCHANTS INVESTMENTS INC as Treemap, investor disclosed 1763 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
968223206 968223206 Wiley (John) & Sons- Class A CL A 681 20
12662P108 12662P108 CVR Energy Inc COM 599 20
444859102 444859102 Humana Inc COM 22357 50
886029206 886029206 Thryv Holdings Inc COM NEW 566 23
714046109 714046109 Revvity Inc COM 9028 76
56418H100 56418H100 Manpower Inc COM 1667 21
457985208 457985208 Integra LifeSciences Holdings Corp COM NEW 1357 33
252131107 252131107 Dexcom Inc COM 32513 253
00182C103 00182C103 ANI Pharmaceuticals Inc COM 431 8
686330101 686330101 Orix Corp ADR SPONSORED ADR 13499 148
34959J108 34959J108 Fortive Corp COM 3100712 41470
067806109 067806109 Barnes Group Inc. COM 1688 40
30040W108 30040W108 Eversource Energy COM 65601 925
125269100 125269100 CF Industries Holdings Inc COM 9649 139
60646V105 60646V105 Mister Car Wash Inc COM 579 60
754730109 754730109 Raymond James Financial Inc COM 12556 121
81369Y803 81369Y803 Technology Select Sector SPDR Fund TECHNOLOGY 502803 2892
87484T108 87484T108 Talos Energy Inc COM 624 45
159864107 159864107 Charles River Laboratories COM 6518 31
64115T104 64115T104 NetScout Systems Inc COM 1548 50
453836108 453836108 Independent Bank Corp COM 1513 34
018581108 018581108 Alliance Data Systems Corp COM 1413 45
24906P109 24906P109 Dentsply Sirona Inc COM 50825 1270
29670E107 29670E107 Essential Properties Realty Trust Inc REIT COM 2495 106
33734X143 33734X143 First Trust Health Care AlphaDex ETF HLTH CARE ALPH 18954 175
369550108 369550108 General Dynamics Corp COM 929018 4318
031652100 031652100 Amkor Technology, Inc. COM 1458 49
747316107 747316107 Quaker Chemical Corp COM 1949 10
535555106 535555106 Lindsay Manufacturing COM 955 8
058498106 058498106 Ball Corporation COM 12224 210
830879102 830879102 SkyWest Inc COM 1629 40
33740U885 33740U885 FT Cboe Vest U.S. Equity Buffer ETF - April CBOE VEST US EQT 10368 316
404251100 404251100 HNI Corp COM 874 31
50540R409 50540R409 Laboratory Corporation of America Holdings COM NEW 60091 249
74340E103 74340E103 Progyny Inc COM 984 25
45168D104 45168D104 IDEXX Laboratories, Inc. COM 30134 60
269796108 269796108 Eagle Pharmaceuticals Inc COM 136 7
05350V106 05350V106 Avanos Medical, Inc COM 920 36
512807108 512807108 LAM Research Corp COM 1476007 2296
268150109 268150109 Dynatrace Inc COM NEW 4632 90
064149107 064149107 Bank of Nova Scotia COM 119345 2385
207410101 207410101 Conmed Corp COM 2990 22
075887109 075887109 Becton Dickinson and Co COM 7501580 28414
23285D109 23285D109 Cytek Biosciences Inc COM 512 60
65339F101 65339F101 NextEra Energy Inc. COM 1618450 21812
094235108 094235108 Bloomin' Brands Inc COM 1694 63
142339100 142339100 Carlisle Cos Inc COM 5644 22
654484609 654484609 NioCorp Developments Ltd COM NEW 4914 977
001055102 001055102 Aflac Inc common COM 11663859 167104
G65163100 G65163100 Joby Aviation Inc COMMON STOCK 923 90
45780L104 45780L104 Inogen Inc COM 208 18
828806109 828806109 Simon Property Group, Inc. COM 69057 598
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc COM 1311 20
70450Y103 70450Y103 Paypal Holdings Inc COM 6998776 104882
75574U101 75574U101 Ready Capital Corp COM 790 70
923451108 923451108 Veritex Holdings Inc COM 699 39
427866108 427866108 The Hershey Company COM 44447 178
336433107 336433107 First Solar Inc. COM 15207 80
579780206 579780206 McCormick & Co Inc Non Vtg COM NON VTG 49372 566
238337109 238337109 Dave & Buster's Entertainment Inc COM 1381 31
749607107 749607107 RLI Corp COM 2320 17
426281101 426281101 Jack Henry & Associates, Inc. COM 8199 49
464288661 464288661 iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 4956 43
81762P102 81762P102 ServiceNow, Inc. COM 83172 148
007973100 007973100 Advanced Energy Industries Inc COM 3121 28
254543101 254543101 Diodes Inc COM 3052 33
004498101 004498101 ACI Worldwide, Inc. COM 1205 52
483548103 483548103 Kaman Corp COM 438 18
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 121161 1929
53220K504 53220K504 Ligand Pharmaceuticals Inc COM NEW 937 13
053332102 053332102 Autozone Inc COM 3827308 1535
91307C102 91307C102 United Therapeutics Corp COM 4636 21
83601L102 83601L102 Sotera Health Co COM 791 42
046224101 046224101 Astec Industries Inc COM 682 15
96208T104 96208T104 Wex Inc COM 3641 20
74347M108 74347M108 ProPetro Holding Corp COM 618 75
91913Y100 91913Y100 Valero Energy Corporation COM 43049 367
45866F104 45866F104 Intercontinental Exchange, Inc COM 49981 442
G25839104 G25839104 Coca Cola European Partners SHS 41235 640
156431108 156431108 Century Aluminum Company COM 288 33
931427108 931427108 Walgreens Boots Alliance Inc COM 1979998 69498
46137V142 46137V142 Invesco Water Resources ETF WATER RES ETF 4850 86
46565G104 46565G104 iTeos Therapeutics Inc COM 185 14
942622200 942622200 Watsco Inc COM 5722 15
92047W101 92047W101 Valvoline Inc COM 2738 73
371901109 371901109 Gentex Corp COMMON COM 3102 106
49271V100 49271V100 Keurig Dr Pepper Inc COM 18293 585
05969A105 05969A105 The Bancorp Inc COM 1469 45
538034109 538034109 Live Nation Entertainment, Inc. COM 8473 93
477143101 477143101 Jetblue Airways Corp COM 1294 146
737630103 737630103 Potlatchdeltic Corp COM 1691 32
550241103 550241103 Lumen Technologies Inc COM 1487 658
98262P101 98262P101 WW International Inc COM 242 36
858927106 858927106 Stellar Bancorp Inc COM 1213 53
758075402 758075402 Redwood Trust, Inc. COM 15466 2428
512816109 512816109 Lamar Advertising Company (REIT) CL A 3871 39
464287226 464287226 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 8348474 85232
235825205 235825205 Dana Holding Corp COM 1071 63
759509102 759509102 Reliance Steel & Aluminum Co. COM 7061 26
87162W100 87162W100 Synnex Corp COM 1786 19
882508104 882508104 Texas Instruments Inc COM 23147512 128583
695156109 695156109 Packaging Corp of America COM 7797 59
45778Q107 45778Q107 Insperity Inc COM 1903 16
06417N103 06417N103 Bank OZK COM 1888 47
23345M107 23345M107 DT Midstream Inc COMMON STOCK 3966 80
50155Q100 50155Q100 Kyndryl Holdings Inc COMMON STOCK 5551 418
92214X106 92214X106 Varex Imaging Corp COM 613 26
03676B102 03676B102 Antero Midstream Corp COM 1636 141
09739D100 09739D100 Boise Cascade Co COM 2711 30
628778102 628778102 NBT Bancorp Inc COM 924 29
959802109 959802109 Western Union COM 1877 160
600551204 600551204 Miller Industries Inc COM NEW 3547 100
761152107 761152107 ResMed Inc COM 20321 93
89055F103 89055F103 TopBuild Corp - W/I COM 3724 14
69478X105 69478X105 Pacific Premier Bancorp Inc COM 1406 68
811054402 811054402 The EW Scripps Co CL A NEW 348 38
126501105 126501105 CTS Corp COM 1066 25
654902204 654902204 Nokia Corp ADR SPONSORED ADR 87 21
854502101 854502101 Stanley Black & Decker Inc COM 1947762 20785
05465C100 05465C100 Axos Financial Inc COM 1538 39
06652V208 06652V208 Banner Corp COM NEW 1135 26
109696104 109696104 Brink's Co COM 1492 22
464287127 464287127 iShares Morningstar Large Cap ETF MORNINGSTR US EQ 127046 2080
464287556 464287556 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 5459 43
67058H102 67058H102 Nustar Energy L.P. UNIT COM 11124 649
371927104 371927104 Genesis Energy LP UNIT LTD PARTN 7201 754
302491303 302491303 FMC Corp COM NEW 59787 573
86722A103 86722A103 Suncoke Energy Inc COM 425 54
398905109 398905109 Group 1 Automotive Inc COM 3097 12
21871N101 21871N101 CoreCivic Inc COM 781 83
G0450A105 G0450A105 Arch Capital Group Ltd ORD 36751 491
880779103 880779103 Terex Corporation COM 924732 15456
515098101 515098101 Landstar System Inc COM 3273 17
75970E107 75970E107 Renasant Corp COM 1071 41
G5509L101 G5509L101 LivaNova PLC SHS 1234 24
038222105 038222105 Applied Materials Common COM 178073 1232
20030N101 20030N101 Comcast Corp Class A CL A 16585680 399174
81369Y886 81369Y886 Utilities Select Sector SPDR Fund SBI INT-UTILS 66291 1013
693718108 693718108 PACCAR Inc COM 29278 350
002824100 002824100 Abbott Laboratories COM 20723612 190090
025932104 025932104 American Financial Group COM 3563 30
339041105 339041105 Fleetcor Technologies Inc COM 13558 54
105368203 105368203 Brandywine Realty Trust SH BEN INT NEW 605 130
87166B102 87166B102 Syneos Health Inc CL A 1981 47
35471R106 35471R106 Franklin Street Properties Corp REIT COM 91 63
002121101 002121101 A10 Networks Inc COM 730 50
05156X884 05156X884 Aurora Cannabis Inc COM 53 100
960413102 960413102 Westlake Corp COM 1792 15
553498106 553498106 MSA Safety Inc COM 2957 17
478160104 478160104 Johnson & Johnson COM 27184177 164235
78463X871 78463X871 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 10984 360
874060205 874060205 Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 786 50
89832Q109 89832Q109 Truist Financial Corp COM 1667763 54951
92206C409 92206C409 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 17142967 226579
036752103 036752103 Elevance Health Inc COM 33322 75
942749102 942749102 Watts Water Technologies, Inc. CL A 2205 12
92204A207 92204A207 Vanguard Consumer Staples ETF CONSUM STP ETF 7389 38
29275Y102 29275Y102 EnerSys COM 2062 19
29250N105 29250N105 Enbridge Inc COM 12251067 329773
723484101 723484101 Pinnacle West Capital Corporation COM 14256 175
855244109 855244109 Starbucks Corp COM 13873749 140054
718172109 718172109 Philip Morris International Inc COM 787793 8070
477839104 477839104 John Bean Technologies Corp COM 2911 24
H84989104 H84989104 TE Connectivity Ltd. SHS 724207 5167
57636Q104 57636Q104 Mastercard Inc - Class A CL A 2505321 6370
867892101 867892101 Sunstone Hotel Investors Inc REIT COM 1569 155
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 94061 1700
00847J105 00847J105 Agilysys Inc COM 892 13
981475106 981475106 World Kinect Corp COM 889 43
67000B104 67000B104 Novanta Inc COM 2946 16
00258W108 00258W108 The Aaron's Co Inc COM 269 19
88554D205 88554D205 3D Systems Corporation COM NEW 923 93
83545G102 83545G102 Sonic Automotive Inc CL A 620 13
516544103 516544103 Lantheus Holdings Inc COM 2518 30
71844V201 71844V201 Phillips Edison & Company Inc COMMON STOCK 23822 699
237266101 237266101 Darling International Inc COM 4529 71
761624105 761624105 REX American Resources Corp COM 348 10
501242101 501242101 Kulicke & Soffa Industries COM 2497 42
229899109 229899109 Cullen/Frost Bankers Inc COM 3011 28
97717P104 97717P104 WisdomTree Inc COM 617 90
910047109 910047109 United Airlines Holdings Inc COM 10700 195
505336107 505336107 La-Z-Boy Incorporated COM 945 33
G5005R107 G5005R107 James River Group Holdings COM 511 28
910340108 910340108 United Fire Group Inc COM 295 13
55272X607 55272X607 MFA Financial Inc REIT COM 5620 500
78468R663 78468R663 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 2663 29
86272C103 86272C103 Strategic Education Inc COM 1085 16
483007704 483007704 Kaiser Aluminum Corp COM PAR $0.01 860 12
874054109 874054109 Take-Two Interactive Software, Inc. COM 15746 107
922908629 922908629 Vanguard Mid-Cap Index ETF MID CAP ETF 2062459 9368
580135101 580135101 McDonald's Corp COM 22137844 74186
29357K103 29357K103 Enova International Inc COM 1116 21
500754106 500754106 Kraft Heinz Co COM 3615711 101851
04280A100 04280A100 Arrowhead Pharmaceuticals Inc COM 1783 50
693282105 693282105 PDF Solutions Inc COM 947 21
436440101 436440101 Hologic, Inc. COM 13603 168
58506Q109 58506Q109 Medpace Holdings Inc COM 2642 11
157210105 157210105 CEVA Inc COM 409 16
410867105 410867105 Hanover Insurance Group Inc COM 1808 16
20825C104 20825C104 ConocoPhillips COM 10368667 100074
88224Q107 88224Q107 Texas Capital Bancshares Inc COM 1133 22
76169C100 76169C100 Rexford Industrial Realty Inc COM 4282 82
35086T109 35086T109 Four Corners Property Trust COM 1626 64
29476L107 29476L107 Equity Residential SH BEN INT 15041 228
464287622 464287622 iShares Russell 1000 Index Fund RUS 1000 ETF 25836 106
665531307 665531307 Northern Oil and Gas Inc COM 1888 55
670704105 670704105 NuVasive, Inc. COM 1622 39
65341D102 65341D102 NexPoint Residential Trust Inc REIT COM 728 16
739276103 739276103 Power Integrations Inc COM 2556 27
43785V102 43785V102 HomeStreet Inc COM 77 13
018802108 018802108 Alliant Energy Corporation COM 333300 6351
419879101 419879101 Hawaiian Holdings Inc COM 366 34
81768T108 81768T108 ServisFirst Bancshares Inc COM 1473 36
871607107 871607107 Synopsys Inc COM 45283 104
08579W103 08579W103 Berry Plastics Group Inc COM 1287 20
03969F109 03969F109 Arcus Biosciences Inc COM 772 38
42330P107 42330P107 Helix Energy Solutions Grp Inc COM 672 91
697435105 697435105 Palo Alto Networks, Inc. COM 48547 190
92939U106 92939U106 WEC Energy Group Inc COM 4546478 51524
743315103 743315103 Progressive Corp,Ohio Common COM 61023 461
891092108 891092108 Toro Co Common COM 4574 45
05368V106 05368V106 Avient Corp COM 1636 40
680665205 680665205 Olin Corp COM PAR $1 2672 52
698813102 698813102 Papa John's International Inc COM 1107 15
87874R100 87874R100 TechTarget Inc COM 623 20
548661107 548661107 Lowe's Companies, Inc COM 35860570 158886
185899101 185899101 Cleveland-Cliffs Inc COM 3687 220
26875P101 26875P101 EOG Resources, Inc. COM 100021 874
03820C105 03820C105 Applied Industrial Technologies, Inc. COM 4345 30
18538R103 18538R103 Clearwater Paper Corp COM 345 11
784305104 784305104 SJW Group COM 1402 20
33739Q705 33739Q705 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF FT CBOE VEST S&P 1163 22
87161C501 87161C501 Synovus Financial Corp COM NEW 1906 63
459506101 459506101 International Flavors & Fragrances Inc COM 12098 152
01741R102 01741R102 ATI Inc COM 3124407 70640
921659108 921659108 Vanda Pharmaceuticals Inc COM 244 37
156727109 156727109 Cerence Inc - WI COM 2601 89
149568107 149568107 Cavco Industries Inc COM 1770 6
464287499 464287499 iShares Russell Midcap Index Fund RUS MID CAP ETF 2594318 35524
80689H102 80689H102 Schneider Natl Inc-Cl B CL B 535370 18641
165303108 165303108 Chesapeake Utilities Corporation COM 27013 227
452308109 452308109 Illinois Tool Works Inc COM 10090704 40337
695263103 695263103 Pacwest Bancorp COM 611 75
989817101 989817101 Zumiez Inc COM 183 11
42809H107 42809H107 Hess Corp Common COM 105361 775
29977A105 29977A105 Evercore Inc CLASS A 2101 17
896522109 896522109 Trinity Industries Inc COM 3985 155
36467W109 36467W109 Gamestop Corp CL A New CL A 2740 113
464287804 464287804 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 83721844 840159
458140100 458140100 Intel Corp COM 3044746 91051
56585A102 56585A102 Marathon Petroleum Corp COM 110187 945
N6596X109 N6596X109 NXP Semiconductors NV COM 35819 175
60783X104 60783X104 ModivCare Inc COM 407 9
053015103 053015103 Automatic Data Processing COM 11606451 52807
737446104 737446104 Post Holdings Inc COM 1993 23
864159108 864159108 Sturm Ruger & Co Inc COM 636 12
71377A103 71377A103 Performance Food Group Co COM 4217 70
68401U204 68401U204 OptimizeRx Corp COM NEW 171 12
574795100 574795100 Masimo Corp COM 3456 21
742718109 742718109 Procter & Gamble Co COM 23001053 151582
81369Y209 81369Y209 Health Care Select Sector SPDR Fund SBI HEALTHCARE 129014 972
58463J304 58463J304 Medical Properties Trust Inc. COM 2556 276
68621F102 68621F102 Organogenesis Holdings Inc COM 129 39
369604301 369604301 General Electric Co COM NEW 726548 6614
224408104 224408104 Crane Co COMMON STOCK 96339 1081
412822108 412822108 Harley Davidson Inc COM 16021 455
02079K107 02079K107 Alphabet Inc Class C CAP STK CL C 17839204 147468
297178105 297178105 Essex Property Trust COM 10309 44
817565104 817565104 Service Corp Intl COM 4521 70
988498101 988498101 Yum! Brands Inc COM 1277985 9224
174610105 174610105 Citizens Financial Group COM 8476 325
78464A359 78464A359 SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 839 12
922908744 922908744 Vanguard Value ETF VALUE ETF 213150 1500
45867G101 45867G101 InterDigital Inc COM 2124 22
654106103 654106103 Nike Inc Cl B CL B 9508817 86154
Y2573F102 Y2573F102 Flextronics International Ltd. ORD 536354 19405
76131D103 76131D103 Restaurant Brands International Inc COM 43179 557
G3323L100 G3323L100 Fabrinet SHS 3637 28
576323109 576323109 MasTec, Inc. COM 3185 27
42722X106 42722X106 Heritage Financial Corp COM 420 26
464287408 464287408 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 1394294 8650
303250104 303250104 Fair Isaac Corp common COM 23467 29
464288612 464288612 iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 446998 4344
861896108 861896108 StoneX Group Inc COM 1080 13
832696405 832696405 The J. M. Smucker Company COM NEW 1044470 7073
G3922B107 G3922B107 Genpact Ltd SHS 2818 75
346563109 346563109 Forrester Research Inc COM 233 8
502175102 502175102 LTC Properties Inc COM 1057 32
524660107 524660107 Leggett & Platt COM 1807 61
256677105 256677105 Dollar General Corp COM 26655 157
130788102 130788102 California Water Service Group COM 2065 40
14149Y108 14149Y108 Cardinal Health Inc COM 21751 230
018522300 018522300 Allete Incorperated COM NEW 1565 27
420261109 420261109 Hawkins Inc COM 668 14
537008104 537008104 Littlefuse Inc COM 3204 11
46269C102 46269C102 Iridium Communications Inc COM 3417 55
150870103 150870103 Celanese Corp- Series A COM 1020661 8814
50050N103 50050N103 Kontoor Brands Inc COM 11451 272
680223104 680223104 Old Republic International Corporation COM 3020 120
82900L102 82900L102 Simply Good Foods Co COM 2195 60
366651107 366651107 Gartner, Inc. COM 19267 55
129500104 129500104 Caleres Inc COM 574 24
127190304 127190304 CACI International Inc CL A 3408 10
74758T303 74758T303 Qualys, Inc COM 1808 14
552848103 552848103 Mgic Investment Corp COMMON COM 2005 127
969904101 969904101 Williams-Sonoma, Inc. COM 3754 30
681936100 681936100 Omega Healthcare Investors, Inc. COM 3222 105
318672706 318672706 First BanCorp COM NEW 1601 131
10922N103 10922N103 Brighthouse Financial Inc COM 1563 33
45332Y109 45332Y109 Inari Medical Inc COM 1163 20
419870100 419870100 Hawaiian Elec Industries COM 537027 14835
030371108 030371108 American Vanguard Corp COM 304 17
001084102 001084102 AGCO Corporation COM 3548 27
060505104 060505104 Bank of America Corp COM 12218182 425869
92828Q109 92828Q109 Virtus Investment Partners COM 987 5
32051X108 32051X108 First Hawaiian Inc COM 1675 93
695127100 695127100 Pacira BioSciences Inc COM 1282 32
83304A106 83304A106 Snap Inc - A CL A 3552 300
03071H100 03071H100 Amerisafe Inc COM 800 15
05945F103 05945F103 BancFirst Corp COM 1288 14
11135F101 11135F101 Broadcom Inc COM 20931086 24130
038336103 038336103 AptarGroup Inc COM 6439962 55584
250565108 250565108 Designer Brands Inc CL A 404 40
464287580 464287580 iShares US Consumer Discretionary ETF US CONSUM DISCRE 89956 1264
15189T107 15189T107 Centerpoint Energy Inc COM 13118 450
013872106 013872106 Alcoa Corp COM 2816 83
33740F557 33740F557 FT Cboe Vest Nasdaq-100 Buffer ETF - June CBOE VEST NAS100 8077 363
30034W106 30034W106 Evergy Inc COM 22375 383
824889109 824889109 Shoe Carnival Inc COM 352 15
055622104 055622104 BP PLC - Spons ADR SPONSORED ADR 11999 340
257651109 257651109 Donaldson Co Inc COM 3438 55
25961D105 25961D105 Douglas Elliman Inc COM 124 56
74340W103 74340W103 Prologis Inc COM 190199 1551
345370860 345370860 Ford Mtr Co COM 113853 7525
819047101 819047101 Shake Shack Inc CL A 2021 26
716382106 716382106 Petmed Express Inc COM 262 19
934423104 934423104 Warner Bros Discovery Inc COM SER A 206985 16506
371532102 371532102 Genesco Inc COM 250 10
912008109 912008109 US Foods Holding Corp COM 3520 80
931142103 931142103 Walmart, Inc COM 25409562 161659
42824C109 42824C109 Hewlett Packard Enterprise Co COM 82723 4924
703343103 703343103 Patrick Industries Inc COM 1280 16
384637104 384637104 Graham Holdings CO CLASS B CORP COMMON COM CL B 1143 2
719405102 719405102 Photronics Inc COM 1083 42
05367P100 05367P100 Avid Technology, Inc. COM 638 25
55305B101 55305B101 M/I Schottenstein Homes Inc COM 1657 19
09062X103 09062X103 Biogen Inc COM 1147091 4027
413160102 413160102 Harmonic Inc. COM 1229 76
226344208 226344208 Crestwood Equity Partners LP UNIT LTD PARTNER 11519 435
235851102 235851102 Danaher Corp COM 9360960 39004
464287614 464287614 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 766927 2787
25400W102 25400W102 Digital Turbine Inc COM NEW 538 58
804395101 804395101 Saul Centers Inc COM 331 9
28852N109 28852N109 Ellington Financial Inc REIT COM 538 39
91359V107 91359V107 Universal Insurance Holdings COM 278 18
44107P104 44107P104 Host Hotels & Resorts COM 8920 530
617446448 617446448 Morgan Stanley COM NEW 106323 1245
353514102 353514102 Franklin Electric Co Inc COM 2984 29
302301106 302301106 EZCORP, Inc. CL A NON VTG 293 35
14057J101 14057J101 Capitol Federal Financial Inc COM 2764 448
29355X107 29355X107 EnPro Industries Inc COM 2136 16
114340102 114340102 Azenta, Inc. COM 1307 28
464288885 464288885 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 578185 6060
90384S303 90384S303 Ulta Beauty Inc COM 16941 36
649604840 649604840 New York Mortgage Trust Inc REIT COM 615 62
22266T109 22266T109 Coupang Inc CL A 2436 140
941848103 941848103 Waters Corp COM 13327 50
896239100 896239100 Trimble Inc COM 8365 158
552690109 552690109 MDU Resources Group, Inc. COM 1926 92
26614N102 26614N102 Dupont De Nemours Inc. COM 124734 1746
494368103 494368103 Kimberly Clark Corp COM 5925259 42918
783549108 783549108 Ryder System, Inc COM 1950 23
281020107 281020107 Edison Intl Common COM 18057 260
191216100 191216100 Coca-Cola Co COM 8176973 135785
464287663 464287663 iShares Russell 3000 Value Index Fund CORE S&P US VLU 23478 300
675232102 675232102 Oceaneering International Inc. COM 1403 75
13123X508 13123X508 Callon Petroleum Co COM 1263 36
053611109 053611109 Avery Dennison Corp COM 9105 53
98423J101 98423J101 Xperi Inc COMMON STOCK 368 28
03027X100 03027X100 American Tower Corp COM 431323 2224
98850P109 98850P109 Yum China Holdings Inc COM 189275 3350
78464A508 78464A508 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 14688 340
55024U109 55024U109 Lumentum Holdings Inc COM 1815 32
530307107 530307107 Liberty Broadband-A COM SER A 2631 33
511656100 511656100 Lakeland Financial Corp COM 873 18
30040P103 30040P103 EVERTEC Inc COM 1768 48
98379L100 98379L100 XPEL Inc COM 1095 13
384802104 384802104 W W Grainger Inc COM 8509675 10791
674599105 674599105 Occidental Petroleum Corp COM 13628723 231781
589378108 589378108 Mercury Systems Inc COM 934 27
17888H103 17888H103 Civitas Resources Inc COM NEW 2983 43
70438V106 70438V106 Paylocity Holding Corp COM 3322 18
192576106 192576106 Cohu Inc COM 1413 34
37253A103 37253A103 Gentherm Inc COM 1413 25
833445109 833445109 Snowflake Inc CL A 2640 15
750491102 750491102 Radnet Inc COM 1142 35
790148100 790148100 The St. Joe Company COM 1112 23
81369Y704 81369Y704 Industrial Select Sector SPDR Fund SBI INT-INDS 81992 764
171604101 171604101 Chuy's Holdings Inc COM 531 13
682680103 682680103 Oneok Inc COM 551283 8932
451107106 451107106 Idacorp Inc COM 2257 22
46284V101 46284V101 Iron Mountain Inc COM 11080 195
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298736109 298736109 Euronet Worldwide Inc COM 2465 21
302081104 302081104 ExlService Holdings Inc COM 2266 15
17275R102 17275R102 Cisco Systems Inc COM 16904493 326720
466367109 466367109 Jack in the Box COM 1560 16
36472T109 36472T109 Gannett Co Inc COM 209 93
488401100 488401100 Kemper Corp COM 1255 26
33740F664 33740F664 FT Cboe Vest U.S. Equity Buffer ETF - October VEST US EQTY BUF 10491 278
464287465 464287465 iShares MSCI EAFE Index Fund MSCI EAFE ETF 3145630 43388
83088M102 83088M102 Skyworks Solutions Inc COM 11512 104
620071100 620071100 Motorcar Parts of America Inc COM 101 13
680033107 680033107 Old National Bancorp COM 1840 132
031162100 031162100 Amgen Inc COM 5946362 26783
78573L106 78573L106 Sabra Health Care REIT, Inc. COM 1201 102
29332G102 29332G102 Enhabit Inc COM 357 31
062540109 062540109 Bank of Hawaii Corp COM 742 18
008073108 008073108 Aerovironment Inc COM 12274 120
039483102 039483102 Archer Daniels Midland Co COM 81227 1075
25432X102 25432X102 Dime Community Bancshares Inc COM 370 21
64110D104 64110D104 NetApp Inc. COM 11307 148
863667101 863667101 Stryker Corp COM 13914545 45608
12685J105 12685J105 Cable One Inc COM 1314 2
09857L108 09857L108 Booking Holdings Inc COM 405050 150
05464C101 05464C101 Axon Enterprise Inc COM 9366 48
67066G104 67066G104 NVIDIA Corporation COM 2956487 6989
156504300 156504300 Century Communities Inc COM 1762 23
668074305 668074305 NorthWestern Corp COM NEW 1419 25
898202106 898202106 Trupanion Inc COM 512 26
845467109 845467109 Southwestern Energy Company COM 2963 493
501044101 501044101 Kroger Co COM 30080 640
316092865 316092865 Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 4397 104
75281A109 75281A109 Range Resources Corp COM 3087 105
50187T106 50187T106 LGI Homes Inc COM 1888 14
201723103 201723103 Commercial Metals Co COM 2896 55
084680107 084680107 Berkshire Hills Bancorp Inc COM 643 31
194014502 194014502 Enovis Corporation COM 1475 23
829214105 829214105 Simulations Plus, Inc. COM 477 11
219350105 219350105 Corning Inc COM 20849 595
72147K108 72147K108 Pilgrim's Pride Corp COM 473 22
03674X106 03674X106 Antero Resources Corp COM 2925 127
134429109 134429109 Campbell Soup Company COM 6262 137
163086101 163086101 The Chefs' Warehouse, Inc COM 930 26
33740U836 33740U836 FT Cboe Vest Growth-100 Buffer ETF - September CBOE VEST NAS100 8193 384
428291108 428291108 Hexcel Corp COM 2965 39
69047Q102 69047Q102 Ovintiv Inc COM 2855 75
370334104 370334104 General Mills, Inc. COM 6341249 82676
291011104 291011104 Emerson Electric Co COM 16704253 184802
08160H101 08160H101 Benchmark Electronics, Inc. COM 620 24
87165B103 87165B103 Synchrony Financial COM 284962 8401
20854L108 20854L108 Consol Energy Inc COM 1492 22
03937C105 03937C105 ArcBest Corp COM 1778 18
87157D109 87157D109 Synaptics Inc COM 1537 18
731068102 731068102 Polaris Inc COM 2130545 17618
681116109 681116109 Ollie's Bargain Outlet Holdings Inc COM 1506 26
53814L108 53814L108 Livent Corp COM 12097 441
21037T109 21037T109 Constellation Energy Corp COM 19775 216
749660106 749660106 Energy Equipment & Services COM 465 65
09180C106 09180C106 BJ's Resturant Inc COM 477 15
00326A104 00326A104 abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 78458 4271
981811102 981811102 Worthington Industries, Inc. COM 973 14
128246105 128246105 Calavo Growers Inc COM 348 12
81211K100 81211K100 Sealed Air COM 4160 104
10948W103 10948W103 Brightsphere Investment Group Inc COM 440 21
96145D105 96145D105 Westrock Co COM 102326 3520
73278L105 73278L105 Pool Corp COM 10115 27
78464A698 78464A698 SPDR S&P Regional Banking ETF S&P REGL BKG 24498 600
053484101 053484101 Avalonbay Communities Inc. COM 17413 92
74967X103 74967X103 RH COM 2637 8
70451X104 70451X104 Payoneer Global Inc COM 697 145
28035Q102 28035Q102 Edgewell Personal Care Co COM 1611 39
92552V100 92552V100 Viasat Inc COM 2063 50
75508B104 75508B104 Rayonier Advanced Materials COM 167 39
922908652 922908652 Vanguard Extended Market Index ETF EXTEND MKT ETF 48072 323
V7780T103 V7780T103 Royal Caribbean Cruises Ltd Group COM 13694 132
344849104 344849104 Foot Locker Inc COM 976 36
464287739 464287739 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 57116 660
384109104 384109104 Graco Inc COM 6563 76
530307305 530307305 Liberty Broadband Corp COM SER C 7050 88
192422103 192422103 Cognex Corp COM 4314 77
16411R208 16411R208 Cheniere Energy Inc COM NEW 43423 285
143658300 143658300 Carnival Corp new COMMON STOCK 9415 500
682189105 682189105 ON Semiconductor Corp. COM 28847 305
71363P106 71363P106 Perdoceo Education Corp COM 577 47
681919106 681919106 Omnicom Group Inc COM 501060 5266
00790R104 00790R104 Advanced Drainage Systems Inc COM 1707 15
232109108 232109108 Cutera Inc COM 197 13
977852102 977852102 Wolfspeed Inc COM 3169 57
898349204 898349204 TrustCo Bank Corp NY COM NEW 372 13
773903109 773903109 Rockwell Automation Inc. COM 5925817 17987
46131B704 46131B704 Invesco Mortgage Capital Inc REIT COM 252 22
740367404 740367404 Preferred Bank Los Angeles CA COM NEW 495 9
646025106 646025106 New Jersey Resources Corp COM 1888 40
55405W104 55405W104 MYR Group Inc COM 1522 11
46432F834 46432F834 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 53164 849
974637100 974637100 Winnebago Industries Inc COM 1601 24
92204A702 92204A702 Vanguard Information Technology Index ETF INF TECH ETF 574366 1299
78463M107 78463M107 SPS Commerce Inc COM 5378 28
N90064101 N90064101 uniQure NV SHS 367 32
807066105 807066105 Scholastic Corp COM 933 24
83406F102 83406F102 SoFi Technologies Inc COM 166800 20000
85208M102 85208M102 Sprouts Farmers Market Inc COM 1837 50
92556V106 92556V106 Viatris Inc COM 2675 268
464287879 464287879 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 238676 2510
68287N100 68287N100 OneSpan Inc COM 341 23
464287481 464287481 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 9265754 95889
G8994E103 G8994E103 Trane Technologies Plc SHS 35766 187
30063P105 30063P105 Exact Sciences Corp COM 9860 105
693475105 693475105 PNC Finl Svcs Group Inc COM 198749 1578
05990K106 05990K106 Banc of California Inc COM 463 40
92764N102 92764N102 Vir Biotechnology Inc COM 1472 60
83417M104 83417M104 SolarEdge Technologies Inc COM 9417 35
393657101 393657101 The Greenbrier Companies, Inc. COM 948 22
H1467J104 H1467J104 Chubb Ltd COM 56420 293
858119100 858119100 Steel Dynamics, Inc. COM 29084 267
374297109 374297109 Getty Realty Corp COM 1116 33
337738108 337738108 Fiserv Inc COM 10918156 86549
153527205 153527205 Central Garden & Pet Co CL A NON-VTG 1203 33
33739Q200 33739Q200 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 2765 58
G1110E107 G1110E107 Biohaven Ltd COM 23920 1000
125896100 125896100 CMS Energy Corp COM 11221 191
90278Q108 90278Q108 UFP Industries Inc COM 2717 28
784117103 784117103 SEI Investments Co COM 2862 48
691497309 691497309 Oxford Industries, Inc COM 984 10
499049104 499049104 Knight-Swift Transportation Holdings Inc CL A 642996 11573
115236101 115236101 Brown & Brown Inc COM 7917 115
743312100 743312100 Progress Software Corp COM 1917 33
853666105 853666105 Standard Motor Products Inc COM 488 13
126650100 126650100 CVS Health Corporation COM 21360893 308996
980745103 980745103 Woodward, Inc. COM 3092 26
811707801 811707801 Seacoast Banking Corp of Florida COM NEW 1370 62
45687V106 45687V106 Ingersoll-Rand Inc COM 44379 679
42226A107 42226A107 HealthEquity Inc COM 2399 38
67077M108 67077M108 Nutrien Ltd COM 118100 2000
387328107 387328107 Granite Construction Incorporated COM 1193 30
12621E103 12621E103 CNO Financial Group Inc. COM 1184 50
410495204 410495204 Hanmi Financial Corp COM NEW 299 20
G6359F137 G6359F137 Nabors Industries Ltd SHS 651 7
379577208 379577208 Globus Med Inc CL A 1965 33
14174T107 14174T107 CareTrust REIT Inc COM 1350 68
G16962105 G16962105 Bunge Limited COM 10190 108
361448103 361448103 GATX Corp COM 2060 16
464287606 464287606 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 1844550 24594
379378201 379378201 Global Net Lease Inc COM NEW 833 81
464288588 464288588 iShares Barclays MBS Bond Fund ETF MBS ETF 61835 663
489398107 489398107 Kennedy-Wilson Holdings Inc COM 1225 75
14448C104 14448C104 Carrier Global Corp COM 3755839 75555
78409V104 78409V104 S&P Global Inc. COM 91403 228
35138V102 35138V102 Fox Factory Holding Corp COM 2170 20
82982T106 82982T106 SiTime Corp COM 826 7
G0250X107 G0250X107 Amcor PLC ORD 61128 6125
488152208 488152208 Kelly Svcs Inc Cl A CL A 405 23
803054204 803054204 Sap Se ADR Rep 1 CORP COMMON SPON ADR 15596 114
704326107 704326107 Paychex Inc COM 766533 6852
36116M106 36116M106 FutureFuel Corp COM 150 17
199908104 199908104 Comfort Systems USA Inc COM 4598 28
718546104 718546104 Phillips 66 COM 3484422 36532
056752108 056752108 Baidu, Inc. SPON ADR REP A 6846 50
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466313103 466313103 Jabil Circuit, Inc. COM 6260 58
00724F101 00724F101 Adobe Inc COM 177503 363
876030107 876030107 Tapestry Inc COM 23882 558
464287168 464287168 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 10877 96
817070501 817070501 Seneca Foods Corp CL A 131 4
G491BT108 G491BT108 Invesco PLC New SHS 4152 247
31423J102 31423J102 FaZe Holdings Inc COMMON STOCK 49 100
45784P101 45784P101 Insulet Corp COM 13840 48
458665304 458665304 Interface Inc COM 413 47
217204106 217204106 Copart Inc COM 24627 270
07317Q105 07317Q105 Baytex Energy Corp COM 339 104
829073105 829073105 Simpson Manufacturing Co Inc COM 2770 20
360271100 360271100 Fulton Financial Corp COM 894 75
928377100 928377100 Vista Outdoor Inc COM 1245 45
867652406 867652406 SunPower Corp COM 343 35
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464287630 464287630 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 1728038 12273
032095101 032095101 Amphenol Corp Cl A CL A 17978478 211636
741511109 741511109 PriceSmart Inc COM 1333 18
464285204 464285204 iShares Gold Trust ETF ISHARES NEW 514009 14125
36237H101 36237H101 G-III Apparel Group Ltd COM 617 32
311642102 311642102 Faro Technologies Inc COM 194 12
117043109 117043109 Brunswick Corp COM 2859 33
31428X106 31428X106 FedEx Corp COM 6485064 26160
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66611T108 66611T108 Northfield Bancorp Inc COM 307 28
565849106 565849106 Marathon Oil Corp COM 130408 5665
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556269108 556269108 Steven Madden Ltd COM 1831 56
25278X109 25278X109 Diamondback Energy Inc. COM 14712 112
826599102 826599102 Sigma Lithium Corp COM 10075 250
674599162 674599162 Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 44038 1180
571903202 571903202 Marriott Intl Inc New Cl A CL A 70353 383
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149150104 149150104 Cathay General Bancorp COM 1062 33
29444U700 29444U700 Equinix Inc COM 187362 239
443201108 443201108 Howmet Aerospace Inc-WI COM 13926 281
87305R109 87305R109 TTM Technologies, Inc. COM 945 68
827048109 827048109 Silgan Holdings Inc COM 1735 37
615394202 615394202 Moog Inc - Cl A CL A 2494 23
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00508Y102 00508Y102 Acuity Brands, Inc. COM 2446 15
57686G105 57686G105 Matson Inc COM 2332 30
37954Y673 37954Y673 Global X US Infrastructure Development ETF US INFR DEV ETF 2012 64
68902V107 68902V107 Otis Worldwide Corp COM 3791648 42598
39304D102 39304D102 Green Dot Corp CL A 787 42
44109J106 44109J106 Hostess Brands Inc CL A 2532 100
902973304 902973304 US Bancorp COM NEW 9665852 292550
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518415104 518415104 Lattice Seminconductor Corp COM 5764 60
416515104 416515104 Hartford Financial Svcs Group Inc COM 16421 228
89151E109 89151E109 TotalEnergies SE ADR SPONSORED ADS 518241 8991
78440X887 78440X887 SL Green Realty Corp REIT COM 1202 40
89785X101 89785X101 TrueBlue Inc COM 390 22
118440106 118440106 Buckle Inc COM 7612 220
78462F103 78462F103 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 5232477 11804
293792107 293792107 Enterprise Products Partners L.P. COM 251247 9535
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14575E105 14575E105 Cars.com Inc COM 951 48
25787G100 25787G100 Donnelley Financial Solutions Inc COM 820 18
655663102 655663102 Nordson Corp COM 8438 34
628464109 628464109 Myers Industries Inc COM 466 24
922908363 922908363 Vanguard S&P 500 ETF S&P 500 ETF SHS 15072618 37008
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574599106 574599106 Masco Corp COM 9582 167
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76122Q105 76122Q105 Resources Connection Inc COM 330 21
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43940T109 43940T109 Hope Bancorp Inc COM 674 80
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95058W100 95058W100 The Wendy's Co COM 24839 1142
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922908512 922908512 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 461221 3333
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78464A821 78464A821 SPDR S&P 400 Mid CapGrowth ETF S&P 400 MDCP GRW 6663 93
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78470P846 78470P846 SPDR Blackstone High Income ETF SPDR BLACKSTONE 55 2
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33740F649 33740F649 FT Cboe Vest Nasdaq-100 Buffer ETF - December FT CBOE VEST 100 7747 346
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808524797 808524797 Schwab US Dividend Equity ETF US DIVIDEND EQ 747260 10290
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33734X192 33734X192 First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 28250 372
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