13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,729 holding rows worth $3,430,224,944.
- Accession
- 0001140361-25-025754
- Filer
- CIK 1259969
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,729 entries on the cover page, a total value of $3,430,224,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,430,224,944 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $28,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 340 | $28,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,630 | $28,536 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,690 | $28,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $28,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 251 | $27,763 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $27,761 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 1,833 | $27,718 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 228 | $27,410 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $26,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $26,645 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 690 | $26,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 418 | $26,225 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 348 | $26,090 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 185 | $25,902 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 283 | $25,767 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,850 | $25,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105 | $25,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 279 | $25,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 121 | $25,331 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,344 | $25,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 591 | $24,798 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 405 | $24,770 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $24,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $24,045 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103 | $24,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 93 | $23,994 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 486 | $23,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284 | $23,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $23,605 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $23,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $23,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $22,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 685 | $22,331 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216 | $22,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,157 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 253 | $22,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,076 | $21,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54 | $21,828 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84 | $21,787 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270 | $21,708 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 385 | $21,214 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 635 | $20,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $20,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201 | $20,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $20,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $20,326 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 220 | $20,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $19,885 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 664 | $19,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 760 | $19,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 356 | $19,726 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $19,668 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $19,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 122 | $19,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 503 | $19,174 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94 | $19,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116 | $19,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 210 | $18,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 118 | $18,568 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 495 | $18,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 807 | $18,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $18,544 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,333 | $18,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 251 | $18,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 290 | $18,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $18,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131 | $18,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $18,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 535 | $18,131 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $18,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117 | $17,944 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $17,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,280 | $17,843 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 340 | $17,796 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 272 | $17,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 630 | $17,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 591 | $17,635 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $17,621 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53 | $17,586 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $17,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152 | $17,386 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 261 | $17,302 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 96 | $17,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232 | $17,064 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 147 | $16,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 137 | $16,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,000 | $16,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76 | $16,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $16,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $16,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $16,327 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69 | $16,246 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170 | $16,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 275 | $16,038 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89 | $16,025 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $16,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $15,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96 | $15,931 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,219 | $15,896 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $15,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135 | $15,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 148 | $15,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 239 | $15,655 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $15,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $15,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $15,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195 | $15,528 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $15,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $15,389 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228 | $15,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175 | $15,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $15,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31 | $15,145 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $15,081 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 188 | $15,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 211 | $15,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204 | $14,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $14,967 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 427 | $14,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 539 | $14,769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $14,764 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $14,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 256 | $14,740 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 365 | $14,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $14,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $14,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145 | $14,361 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $14,356 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $14,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320 | $14,320 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $14,272 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $14,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173 | $14,127 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45 | $14,126 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $14,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 201 | $13,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34 | $13,886 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180 | $13,862 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84 | $13,830 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 164 | $13,814 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 257 | $13,773 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,204 | $13,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 243 | $13,632 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 590 | $13,552 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 411 | $13,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 737 | $13,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 260 | $13,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $13,385 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166 | $13,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120 | $13,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240 | $13,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 132 | $13,196 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70 | $13,192 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $12,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 166 | $12,930 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $12,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273 | $12,785 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $12,743 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160 | $12,725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495 | $12,717 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31 | $12,711 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73 | $12,581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $12,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $12,365 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $12,328 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109 | $12,302 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 400 | $12,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 563 | $12,279 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74 | $12,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97 | $12,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117 | $12,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 142 | $12,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151 | $12,201 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $12,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113 | $12,185 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 177 | $12,075 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $12,067 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158 | $12,005 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118 | $11,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 409 | $11,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210 | $11,779 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 107 | $11,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $11,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $11,632 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $11,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 394 | $11,584 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $11,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168 | $11,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 327 | $11,537 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130 | $11,371 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $11,332 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 140 | $11,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $11,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 137 | $11,294 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $11,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $11,237 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 180 | $11,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640 | $11,149 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $10,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $10,794 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88 | $10,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $10,748 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $10,711 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $10,632 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $10,629 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 225 | $10,503 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 237 | $10,446 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83 | $10,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $10,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54 | $10,120 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 571 | $9,998 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $9,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $9,959 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $9,891 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $9,874 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $9,839 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $9,836 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $9,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243 | $9,788 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $9,783 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $9,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $9,710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 223 | $9,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48 | $9,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $9,489 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $9,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $9,434 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152 | $9,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $9,329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $9,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 257 | $9,270 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $9,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $9,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,176 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $9,157 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $9,105 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78 | $9,102 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48 | $9,088 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $9,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $9,057 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 247 | $9,011 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 214 | $8,960 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425 | $8,934 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 148 | $8,932 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81 | $8,903 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $8,859 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $8,840 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,828 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85 | $8,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 415 | $8,798 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 424 | $8,781 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $8,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 170 | $8,738 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $8,670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 460 | $8,657 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $8,657 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $8,614 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $8,522 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $8,469 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $8,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 650 | $8,424 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 215 | $8,374 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $8,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 226 | $8,283 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $8,246 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45 | $8,188 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145 | $8,181 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530 | $8,141 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $8,134 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $8,087 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 210 | $7,991 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $7,973 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $7,907 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27 | $7,870 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108 | $7,844 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $7,831 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $7,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 191 | $7,799 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $7,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $7,770 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $7,770 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $7,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $7,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $7,745 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57 | $7,735 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 182 | $7,735 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155 | $7,727 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 141 | $7,699 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 214 | $7,695 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 205 | $7,614 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $7,596 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $7,558 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 150 | $7,515 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134 | $7,501 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195 | $7,496 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 136 | $7,438 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27 | $7,389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $7,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 545 | $7,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $7,326 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $7,289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $7,279 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 164 | $7,278 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 79 | $7,270 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47 | $7,250 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $7,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $7,206 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 295 | $7,195 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $7,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73 | $7,169 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65 | $7,153 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $7,152 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $7,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56 | $7,068 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $7,019 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $6,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 333 | $6,933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88 | $6,862 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62 | $6,845 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71 | $6,834 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108 | $6,815 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $6,813 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $6,799 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $6,789 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $6,747 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131 | $6,716 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $6,710 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $6,695 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153 | $6,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 485 | $6,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $6,591 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $6,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $6,589 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95 | $6,588 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 110 | $6,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180 | $6,552 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $6,542 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250 | $6,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58 | $6,490 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $6,448 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 177 | $6,446 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 105 | $6,419 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87 | $6,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $6,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83 | $6,305 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 177 | $6,296 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $6,279 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 114 | $6,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $6,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54 | $6,202 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43 | $6,192 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106 | $6,141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83 | $6,127 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $6,125 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $6,122 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 118 | $6,107 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $6,102 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,072 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 36 | $6,056 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $6,034 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $6,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86 | $6,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535 | $6,003 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47 | $5,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $5,939 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62 | $5,867 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $5,866 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,843 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133 | $5,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 112 | $5,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111 | $5,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 210 | $5,794 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $5,763 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90 | $5,762 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124 | $5,752 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190 | $5,748 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 175 | $5,738 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46 | $5,724 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 205 | $5,707 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116 | $5,683 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 66 | $5,682 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38 | $5,670 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47 | $5,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $5,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128 | $5,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79 | $5,609 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $5,585 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,584 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $5,583 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $5,561 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 153 | $5,551 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $5,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $5,541 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $5,513 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 258 | $5,506 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $5,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63 | $5,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105 | $5,462 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 277 | $5,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185 | $5,459 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $5,457 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80 | $5,439 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35 | $5,436 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 120 | $5,429 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $5,412 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $5,410 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77 | $5,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180 | $5,393 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,361 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87 | $5,341 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $5,333 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47 | $5,330 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 185 | $5,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $5,266 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $5,261 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177 | $5,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72 | $5,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $5,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275 | $5,211 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $5,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $5,195 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $5,171 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 245 | $5,162 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85 | $5,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135 | $5,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 257 | $5,158 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 256 | $5,143 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87 | $5,135 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488 | $5,134 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107 | $5,130 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215 | $5,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83 | $5,098 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44 | $5,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105 | $5,054 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $5,049 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122 | $5,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69 | $4,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $4,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29 | $4,926 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101 | $4,919 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,919 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $4,914 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,871 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49 | $4,869 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17 | $4,844 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $4,840 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94 | $4,839 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $4,761 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31 | $4,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47 | $4,760 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $4,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 458 | $4,749 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $4,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58 | $4,748 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160 | $4,746 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49 | $4,746 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97 | $4,744 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99 | $4,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $4,710 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33 | $4,690 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127 | $4,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29 | $4,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49 | $4,655 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $4,654 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $4,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143 | $4,573 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 138 | $4,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118 | $4,477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $4,460 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $4,446 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 200 | $4,434 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $4,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $4,407 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 277 | $4,393 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $4,386 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $4,379 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43 | $4,361 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50 | $4,333 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 114 | $4,317 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,300 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151 | $4,297 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,288 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $4,286 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 279 | $4,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 81 | $4,261 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39 | $4,252 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,246 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300 | $4,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $4,224 | dollars as filed | |
| F N B CORP | 302520101 | COM | 289 | $4,214 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $4,199 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140 | $4,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $4,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $4,171 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 176 | $4,155 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-025754 | this filing | 2025-07-14 | acceptance time not in the bulk data set |