13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,774 holding rows worth $3,190,557,806.
- Accession
- 0001140361-25-002163
- Filer
- CIK 1259969
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,774 entries on the cover page, a total value of $3,190,557,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,190,557,806 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281 | $30,733 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,112 | $30,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132 | $30,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97 | $30,384 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,350 | $30,308 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,500 | $29,565 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $29,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,076 | $29,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 723 | $29,216 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 92 | $29,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $29,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 316 | $28,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217 | $28,490 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 942 | $28,382 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 690 | $28,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 595 | $28,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 359 | $28,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558 | $28,190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 330 | $27,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $27,818 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $27,668 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $27,659 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 1,833 | $27,422 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $26,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $26,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $26,672 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55 | $26,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $26,465 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 951 | $26,352 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000 | $26,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 724 | $25,955 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,850 | $25,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 981 | $25,575 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $25,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,255 | $25,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 400 | $25,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $25,205 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 435 | $24,973 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42 | $24,961 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $24,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131 | $24,836 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $24,806 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225 | $24,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125 | $24,564 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,537 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 486 | $24,480 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 405 | $24,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 650 | $24,193 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $23,527 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 348 | $23,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105 | $23,205 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,519 | $22,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $22,636 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 389 | $22,508 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297 | $22,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $22,463 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $22,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $21,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284 | $21,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $21,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93 | $21,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 188 | $21,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82 | $20,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94 | $20,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 416 | $20,222 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 685 | $20,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 253 | $19,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106 | $19,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 655 | $19,362 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270 | $19,329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $19,326 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $19,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195 | $18,935 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $18,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $18,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 585 | $18,790 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,333 | $18,662 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116 | $18,633 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $18,549 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,137 | $18,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $18,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $18,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81 | $18,313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $18,288 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54 | $18,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $18,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $18,200 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 748 | $18,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 980 | $17,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 503 | $17,743 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 504 | $17,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 340 | $17,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 535 | $17,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 148 | $17,180 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $17,060 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 810 | $17,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 737 | $17,017 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 261 | $17,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $16,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 721 | $16,778 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 96 | $16,708 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,589 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $16,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $16,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183 | $16,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $16,504 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83 | $16,382 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228 | $16,361 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $16,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96 | $16,258 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $16,235 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $16,146 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 427 | $15,995 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 270 | $15,900 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,219 | $15,835 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170 | $15,820 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $15,810 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 690 | $15,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $15,657 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 999 | $15,485 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $15,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $15,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $14,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $14,893 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117 | $14,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 367 | $14,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 591 | $14,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $14,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34 | $14,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $14,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $14,222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 505 | $14,216 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 272 | $13,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $13,851 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 172 | $13,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $13,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252 | $13,563 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $13,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $13,448 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $13,432 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73 | $13,423 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 445 | $13,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96 | $13,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $13,361 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59 | $13,283 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 257 | $13,220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $13,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163 | $13,198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131 | $13,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 176 | $13,152 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 411 | $13,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $13,115 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $13,109 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 400 | $12,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152 | $12,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $12,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,686 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $12,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $12,559 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $12,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 539 | $12,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 664 | $12,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $12,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $12,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $12,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 168 | $12,111 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $12,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $12,044 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204 | $11,938 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 150 | $11,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 201 | $11,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $11,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154 | $11,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178 | $11,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210 | $11,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80 | $11,512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $11,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $11,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151 | $11,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $11,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $11,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300 | $11,205 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $11,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $11,155 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78 | $11,149 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 468 | $11,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640 | $10,970 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $10,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $10,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117 | $10,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 394 | $10,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,028 | $10,769 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 177 | $10,705 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $10,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $10,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $10,311 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $10,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $10,008 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425 | $9,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $9,918 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $9,629 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530 | $9,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $9,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $9,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $9,190 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $8,989 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $8,912 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $8,828 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 163 | $8,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 210 | $8,732 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $8,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $8,703 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $8,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $8,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 205 | $8,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $8,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $8,466 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $8,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265 | $8,313 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 191 | $8,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $8,245 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $8,233 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $8,206 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82 | $8,163 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 65 | $8,122 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,000 | $7,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $7,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $7,488 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $7,391 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120 | $7,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 355 | $7,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 351 | $7,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105 | $7,157 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $7,114 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 222 | $7,057 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 341 | $7,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $7,026 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $7,026 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $6,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 145 | $6,944 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $6,909 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 204 | $6,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $6,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $6,841 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 248 | $6,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 540 | $6,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145 | $6,721 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,692 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $6,639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $6,579 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $6,561 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $6,553 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $6,536 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $6,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52 | $6,399 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $6,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $6,354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488 | $6,281 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 105 | $6,272 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $6,250 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311 | $6,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,193 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $6,168 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47 | $6,164 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $6,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63 | $6,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247 | $6,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $6,047 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $6,019 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $5,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $5,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $5,937 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55 | $5,875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $5,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $5,846 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $5,811 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $5,770 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $5,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68 | $5,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86 | $5,658 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $5,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,597 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $5,504 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $5,495 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $5,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $5,488 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49 | $5,486 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,435 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,058 | $5,428 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $5,397 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $5,363 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 140 | $5,344 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $5,327 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $5,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $5,258 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,225 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $5,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $5,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $5,112 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $5,098 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,063 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 240 | $5,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $5,053 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 239 | $5,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $5,013 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56 | $5,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,986 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $4,971 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160 | $4,917 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470 | $4,916 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27 | $4,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $4,869 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $4,824 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 735 | $4,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $4,784 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $4,717 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $4,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83 | $4,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $4,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,603 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,601 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $4,511 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135 | $4,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 189 | $4,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $4,455 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $4,435 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110 | $4,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215 | $4,330 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45 | $4,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $4,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123 | $4,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $4,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $4,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $4,242 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $4,189 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $4,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42 | $4,176 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $4,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43 | $4,159 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $4,124 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 95 | $4,071 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $4,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80 | $4,039 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,014 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $3,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 81 | $3,950 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,929 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52 | $3,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105 | $3,918 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35 | $3,899 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $3,891 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191 | $3,875 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $3,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25 | $3,846 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101 | $3,823 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $3,816 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $3,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,798 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,793 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $3,789 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105 | $3,778 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205 | $3,752 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $3,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,740 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72 | $3,738 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,736 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 124 | $3,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60 | $3,711 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,697 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $3,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $3,681 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $3,648 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $3,646 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $3,637 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $3,632 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $3,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $3,619 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75 | $3,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,601 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $3,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69 | $3,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,590 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53 | $3,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $3,560 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $3,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65 | $3,541 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $3,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $3,491 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110 | $3,489 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110 | $3,488 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $3,481 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 125 | $3,480 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $3,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $3,414 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $3,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,406 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,399 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $3,375 | dollars as filed | |
| TORO CO | 891092108 | COM | 42 | $3,364 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 90 | $3,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $3,348 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,337 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $3,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97 | $3,330 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45 | $3,325 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $3,322 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $3,316 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $3,313 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $3,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,300 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $3,298 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28 | $3,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123 | $3,275 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $3,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,244 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24 | $3,236 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $3,229 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63 | $3,227 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27 | $3,209 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $3,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,179 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $3,170 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $3,159 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,156 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $3,150 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 65 | $3,134 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54 | $3,128 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92 | $3,127 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $3,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $3,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54 | $3,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $3,101 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $3,079 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140 | $3,077 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61 | $3,074 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75 | $3,064 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $3,056 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $3,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,049 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,036 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,035 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,023 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35 | $3,023 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $3,018 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57 | $3,012 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55 | $3,007 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $3,006 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,004 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12 | $2,996 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30 | $2,984 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $2,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,975 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,966 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69 | $2,964 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85 | $2,950 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70 | $2,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,932 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35 | $2,924 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43 | $2,921 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,910 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42 | $2,899 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $2,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $2,890 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $2,888 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65 | $2,885 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,881 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,876 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $2,842 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $2,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $2,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $2,823 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $2,819 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,818 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18 | $2,817 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25 | $2,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $2,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57 | $2,811 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $2,806 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 250 | $2,805 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $2,804 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $2,804 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $2,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002163 | this filing | 2025-01-28 | acceptance time not in the bulk data set |