FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,216,787,482 across 1,793 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 34.85% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044228

Period: 2024-09-30
Reported value: $3.22B
Holdings: 1,793
Top 10 weight: 34.85%
New: 46
Sold out: 30

Part of the filer group FARMERS & MERCHANTS INVESTMENTS INC

UNION BANK & TRUST CO /NE/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+212,836	$36.7M
NKEadded	+60,008	$5.3M
BNDadded	+34,096	$2.56M
VEAadded	+44,651	$2.36M
EWadded	+35,408	$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-23,500	-$1.85M
CVSreduced	-28,641	-$1.8M
BMYreduced	-30,765	-$1.59M
LLYreduced	-1,051	-$931K
BACreduced	-20,685	-$821K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-044228, largest first. % of portfolio is the value over $3,216,787,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	384,535	$222M	6.9%	+2,087	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,959,328	$156M	4.86%	+44,651	Timeline
NNINELNET INC	1,181,819	$134M	4.16%	-6,552	Timeline
MSFTMICROSOFT CORP	273,072	$118M	3.65%	+3,454	Timeline
IJRISHARES TR	983,872	$115M	3.58%	+15,664	Timeline
AAPLAPPLE INC	468,522	$109M	3.39%	+5,632	Timeline
IJHISHARES TR	1,528,869	$95.3M	2.96%	+24,078	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,540,354	$73.7M	2.29%	+24,426	Timeline
SLQDISHARES TR	1,012,704	$51.1M	1.59%	+12,605	Timeline
BNDVANGUARD BD INDEX FDS	630,458	$47.4M	1.47%	+34,096	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,011	$47M	1.46%	+246	Timeline
LLYELI LILLY & CO	48,004	$42.5M	1.32%	-1,051	Timeline
AVGOBROADCOM INC	236,760	$40.8M	1.27%	+212,836	Timeline
WMTWALMART INC	480,266	$38.8M	1.21%	+1,365	Timeline
ORCLORACLE CORP	227,415	$38.8M	1.2%	-855	Timeline
UNHUNITEDHEALTH GROUP INC	62,067	$36.3M	1.13%	-1,228	Timeline
LOWLOWES COS INC	133,669	$36.2M	1.13%	-633	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	52	$35.9M	1.12%	+1	Timeline
JPMJPMORGAN CHASE & CO	166,561	$35.1M	1.09%	+2,236	Timeline
AMDADVANCED MICRO DEVICES INC	206,367	$33.9M	1.05%	-886	Timeline
WCCWESCO INTL INC	194,979	$32.8M	1.02%	+2,923	Timeline
XOMEXXON MOBIL CORP	276,117	$32.4M	1.01%	+3,691	Timeline
PEPPEPSICO INC	174,192	$29.6M	0.92%	+327	Timeline
GOOGLALPHABET INC	164,772	$27.3M	0.85%	+3,522	Timeline
APHAMPHENOL CORP	414,271	$27M	0.84%	-867	Timeline
JNJJOHNSON & JOHNSON	162,339	$26.3M	0.82%	+489	Timeline
PGPROCTER & GAMBLE CO	147,086	$25.5M	0.79%	+1,090	Timeline
GOOGALPHABET INC	144,452	$24.2M	0.75%	+82	Timeline
AMZNAMAZON COM INC	126,936	$23.7M	0.74%	+5,675	Timeline
ICLRICON PUB LTD CO	82,080	$23.6M	0.73%	+6,567	Timeline
ROPROPER TECHNOLOGIES INC	41,251	$23M	0.71%	+799	Timeline
TXNTEXAS INSTRS INC	107,661	$22.2M	0.69%	-557	Timeline
UNPUNION PAC CORP	89,166	$22M	0.68%	+115	Timeline
MCDMCDONALDS CORP	71,660	$21.8M	0.68%	-945	Timeline
APDAIR PRODUCTS AND CHEMICALS I	72,392	$21.6M	0.67%	+57	Timeline
EMREMERSON ELEC CO	193,006	$21.1M	0.66%	+1,868	Timeline
ABTABBOTT LABORATORIES	183,281	$20.9M	0.65%	-1,161	Timeline
VVISA INC	72,449	$19.9M	0.62%	+2,250	Timeline
VOOVANGUARD INDEX FDS	34,680	$18.3M	0.57%	+45	Timeline
ABBVABBVIE INC	91,090	$18M	0.56%	+1,299	Timeline
CVXCHEVRON CORPORATION	119,660	$17.6M	0.55%	-1,413	Timeline
VCSHVANGUARD SCOTTSDALE FDS	219,560	$17.4M	0.54%	-6,928	Timeline
CVSCVS HEALTH CORP	276,713	$17.4M	0.54%	-28,641	Timeline
DOVDOVER CORP	90,633	$17.4M	0.54%	+186	Timeline
NKENIKE INC	194,101	$17.2M	0.53%	+60,008	Timeline
CMCSACOMCAST CORP NEW	410,537	$17.1M	0.53%	+10,110	Timeline
AFLAFLAC INC	152,496	$17M	0.53%	-2,771	Timeline
CSCOCISCO SYS INC	315,773	$16.8M	0.52%	+2,915	Timeline
IWMISHARES TR	74,105	$16.4M	0.51%	+1,512	Timeline
VTIPVANGUARD MALVERN FDS	331,695	$16.4M	0.51%	-6,868	Timeline
LINLINDE PLC	33,855	$16.1M	0.5%	-350	Timeline
METMETLIFE INC	195,158	$16.1M	0.5%	+5,257	Timeline
SYKSTRYKER CORPORATION	44,546	$16.1M	0.5%	-562	Timeline
BSVVANGUARD BD INDEX FDS	201,132	$15.8M	0.49%	-23,500	Timeline
BACBANK OF AMER CORP	394,286	$15.6M	0.49%	-20,685	Timeline
GSGOLDMAN SACHS GROUP INC	31,348	$15.5M	0.48%	-53	Timeline
AMPAMERIPRISE FINL INC	32,852	$15.4M	0.48%	-351	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,212	$15.3M	0.47%	-167	Timeline
DISDISNEY WALT CO	158,215	$15.2M	0.47%	+1,262	Timeline
WMWASTE MGMT INC DEL	73,257	$15.2M	0.47%	-450	Timeline
SYYSYSCO CORP	192,204	$15M	0.47%	-902	Timeline
MRKMERCK & CO INC	131,278	$14.9M	0.46%	-2,065	Timeline
HONHONEYWELL INTL INC	71,876	$14.9M	0.46%	+975	Timeline
FISVFISERV INC	82,507	$14.8M	0.46%	-602	Timeline
HDHOME DEPOT INC	36,377	$14.7M	0.46%	-1,617	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,884	$14.6M	0.45%	+8,329	Timeline
RTXRTX CORPORATION	118,158	$14.3M	0.45%	+315	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,425	$14M	0.43%	+30	Timeline
PANWPALO ALTO NETWORKS INC	40,173	$13.7M	0.43%	+5,250	Timeline
MDLZMONDELEZ INTL INC	185,316	$13.7M	0.42%	0	Timeline
SBUXSTARBUCKS CORP	138,524	$13.5M	0.42%	+229	Timeline
COFCAPITAL ONE FINL CORP	89,502	$13.4M	0.42%	-531	Timeline
ROSTROSS STORES INC	86,709	$13.1M	0.41%	-750	Timeline
PYPLPAYPAL HLDGS INC	163,582	$12.8M	0.4%	+3,230	Timeline
ENBENBRIDGE INC	313,639	$12.7M	0.4%	+697	Timeline
OXYOCCIDENTAL PETE CORP	247,093	$12.7M	0.4%	+3,292	Timeline
VZVERIZON COMMUNICATIONS INC	278,123	$12.5M	0.39%	+4,254	Timeline
HYGISHARES TR	154,611	$12.4M	0.39%	+4,775	Timeline
MDTMEDTRONIC PLC	137,858	$12.4M	0.39%	-578	Timeline
BLACKROCK INCBLACKROCK INC	12,952	$12.3M	0.38%	+145
DELLDELL TECHNOLOGIES INC	103,200	$12.2M	0.38%	-2,000	Timeline
QCOMQUALCOMM INC	71,077	$12.1M	0.38%	+33	Timeline
NUENUCOR CORP	79,535	$12M	0.37%	-1,000	Timeline
IVWISHARES TR	122,166	$11.7M	0.36%	+9,256	Timeline
USBUS BANCORP	244,738	$11.2M	0.35%	-8,400	Timeline
COPCONOCOPHILLIPS	105,777	$11.1M	0.35%	-239	Timeline
IWPISHARES TR	93,780	$11M	0.34%	+3,095	Timeline
WFCWELLS FARGO & CO	193,398	$10.9M	0.34%	+870	Timeline
DHRDANAHER CORP DEL	38,804	$10.8M	0.34%	-200	Timeline
CATCATERPILLAR INC	26,992	$10.6M	0.33%	+141	Timeline
GWWWW GRAINGER INC	9,935	$10.3M	0.32%	-5	Timeline
TJXTJX COS INC NEW	87,673	$10.3M	0.32%	+987	Timeline
ITWILLINOIS TOOL WKS INC	38,973	$10.2M	0.32%	-472	Timeline
MBBISHARES TR	106,344	$10.2M	0.32%	+5,803	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	59,666	$9.71M	0.3%	-245	Timeline
AMEAMETEK INC	55,193	$9.48M	0.29%	+412	Timeline
NEENEXTERA ENERGY INC	109,927	$9.29M	0.29%	+15,703	Timeline
ITTITT INC	61,542	$9.2M	0.29%	-317	Timeline
TGTTARGET CORP	58,484	$9.12M	0.28%	-561	Timeline
ATRAPTARGROUP INC	55,879	$8.95M	0.28%	+913	Timeline
NVDANVIDIA CORPORATION	73,697	$8.95M	0.28%	+1,704	Timeline
KOCOCA COLA CO	116,359	$8.36M	0.26%	-2,630	Timeline
AMGNAMGEN INC	25,538	$8.23M	0.26%	-750	Timeline
GNMAISHARES TR	183,335	$8.21M	0.26%	+23,508	Timeline
DALDELTA AIR LINES INC	159,402	$8.1M	0.25%	-1,282	Timeline
DLRDIGITAL RLTY TR INC	49,033	$7.94M	0.25%	+383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,829	$7.36M	0.23%	+785	Timeline
EWEDWARDS LIFESCIENCES CORP	110,932	$7.32M	0.23%	+35,408	Timeline
FDXFEDEX CORP	26,155	$7.16M	0.22%	-82	Timeline
DUKDUKE ENERGY CORP NEW	61,968	$7.14M	0.22%	-368	Timeline
OREALTY INCOME CORP	112,124	$7.11M	0.22%	+6,613	Timeline
AEPAMERICAN ELEC PWR CO INC	66,976	$6.87M	0.21%	-500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,383	$6.72M	0.21%	-553	Timeline
ZTSZOETIS INC	31,263	$6.11M	0.19%	-203	Timeline
KMBKIMBERLY-CLARK CORP	42,861	$6.1M	0.19%	+349	Timeline
PFEPFIZER INC	207,912	$6.02M	0.19%	-164	Timeline
GPCGENUINE PARTS CO	42,869	$5.99M	0.19%	-1,056	Timeline
AGGISHARES TR	59,070	$5.98M	0.19%	+8,271	Timeline
IWSISHARES TR	43,737	$5.78M	0.18%	-171	Timeline
GISGENERAL MILLS INC	78,289	$5.78M	0.18%	+524	Timeline
BDXBECTON DICKINSON & CO	23,839	$5.75M	0.18%	-1,028	Timeline
SLBSLB LIMITED	135,126	$5.67M	0.18%	-116	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,758	$5.32M	0.17%	0	Timeline
NVSNOVARTIS AG	45,763	$5.26M	0.16%	-110	Timeline
PSXPHILLIPS 66	39,165	$5.15M	0.16%	+1,337	Timeline
CCITIGROUP INC	79,659	$4.99M	0.16%	+2,978	Timeline
IWOISHARES TR	17,481	$4.96M	0.15%	+200	Timeline
ROKROCKWELL AUTOMATION INC	17,049	$4.58M	0.14%	+19	Timeline
ECLECOLAB INC	16,602	$4.24M	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,669	$4.09M	0.13%	-101	Timeline
FTSFORTIS INC	89,234	$4.05M	0.13%	-461	Timeline
UPSUNITED PARCEL SVCS INC	29,348	$4M	0.12%	+216	Timeline
NFLXNETFLIX INC.	5,614	$3.98M	0.12%	0	Timeline
OTISOTIS WORLDWIDE CORP	37,643	$3.91M	0.12%	-848	Timeline
VBVANGUARD INDEX FDS	16,485	$3.91M	0.12%	-1,000	Timeline
VNQVANGUARD INDEX FDS	39,689	$3.87M	0.12%	+2,082	Timeline
ATIATI INC	57,110	$3.82M	0.12%	-1,250	Timeline
EFAISHARES TR	45,163	$3.78M	0.12%	-933	Timeline
CLCOLGATE PALMOLIVE CO	36,368	$3.78M	0.12%	-75	Timeline
TROWPRICE T ROWE GROUP INC	34,515	$3.76M	0.12%	-1,304	Timeline
IWRISHARES TR	42,232	$3.72M	0.12%	+6,692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,648	$3.71M	0.12%	-30,765	Timeline
AZOAUTOZONE INC	1,170	$3.69M	0.11%	-160	Timeline
DOWDOW HLDGS INC	67,419	$3.68M	0.11%	+761	Timeline
BKHBLACK HILLS CORP	60,107	$3.67M	0.11%	-1,362	Timeline
ALBALBEMARLE CORP	37,681	$3.57M	0.11%	-1,097	Timeline
KHCKRAFT HEINZ CO	101,208	$3.55M	0.11%	+960	Timeline
FTVFORTIVE CORP	40,970	$3.23M	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	6,417	$3.17M	0.1%	+24	Timeline
WECWEC ENERGY GROUP INC	31,518	$3.03M	0.09%	0	Timeline
LIILENNOX INTL INC	5,013	$3.03M	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,748	$2.92M	0.09%	-1	Timeline
VTIVANGUARD INDEX FDS	9,455	$2.68M	0.08%	-126	Timeline
PPGPPG INDS INC	20,048	$2.66M	0.08%	+3,209	Timeline
MMM3M CO	18,516	$2.53M	0.08%	-46	Timeline
SAFESAFEHOLD INC	95,202	$2.5M	0.08%	-224	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,202	$2.43M	0.08%	+315	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,909	$2.42M	0.08%	-62	Timeline
VOVANGUARD INDEX FDS	9,089	$2.4M	0.07%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	29,498	$2.37M	0.07%	-983	Timeline
FSSFEDERAL SIGNAL CORP	24,588	$2.3M	0.07%	0	Timeline
ITOTISHARES TR	16,714	$2.1M	0.07%	+401	Timeline
IJKISHARES TR	22,827	$2.1M	0.07%	-80	Timeline
IWNISHARES TR	12,089	$2.02M	0.06%	+11	Timeline
VBRVANGUARD INDEX FDS	9,530	$1.91M	0.06%	+53	Timeline
INTCINTEL CORP	78,349	$1.84M	0.06%	-5,064	Timeline
TAT&T INC	80,695	$1.78M	0.06%	-5,500	Timeline
EEMISHARES TR	38,669	$1.77M	0.06%	0	Timeline
CSXCSX CORP	49,535	$1.71M	0.05%	-3,000	Timeline
KVUEKENVUE INC	72,910	$1.69M	0.05%	+9,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,028	$1.66M	0.05%	-246
IVEISHARES TR	8,261	$1.63M	0.05%	+14	Timeline
BABOEING CO	10,549	$1.6M	0.05%	-60	Timeline
GSLCGOLDMAN SACHS ETF TR	13,256	$1.5M	0.05%	+767	Timeline
QUALISHARES TR	8,034	$1.44M	0.04%	0	Timeline
IJJISHARES TR	11,638	$1.44M	0.04%	-146	Timeline
YUMYUM BRANDS INC	9,774	$1.37M	0.04%	+450	Timeline
IWDISHARES TR	7,046	$1.34M	0.04%	+57	Timeline
EXPDEXPEDITORS INTL WASH INC	9,927	$1.3M	0.04%	-550	Timeline
METAMETA PLATFORMS INC	2,242	$1.28M	0.04%	0	Timeline
SOSOUTHERN CO	14,080	$1.27M	0.04%	+1,149	Timeline
CECELANESE CORP DEL	9,126	$1.24M	0.04%	+575	Timeline
ETNEATON CORP PLC	3,726	$1.23M	0.04%	-965	Timeline
GEGE AEROSPACE	6,304	$1.19M	0.04%	-24	Timeline
SCHDSCHWAB STRATEGIC TR	13,900	$1.17M	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	3,866	$1.17M	0.04%	-225	Timeline
PIIPOLARIS INC	13,544	$1.13M	0.04%	-3,729	Timeline
PMPHILIP MORRIS INTL INC	9,270	$1.13M	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,064	$1.12M	0.03%	-1,500	Timeline
DDOMINION ENERGY INC	18,851	$1.09M	0.03%	-2,313	Timeline
IWFISHARES TR	2,897	$1.09M	0.03%	+25	Timeline
TMUST-MOBILE US INC	5,209	$1.07M	0.03%	-22	Timeline
VUGVANGUARD INDEX FDS	2,729	$1.05M	0.03%	-97	Timeline
HANESBRANDS INCHANESBRANDS INC	138,226	$1.02M	0.03%	-46,845
PRFINVESCO EXCHANGE TRADED FD T	24,066	$978K	0.03%	+11,026	Timeline
CLXCLOROX CO DEL	5,935	$967K	0.03%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,830	$953K	0.03%	0	Timeline
WELLWELLTOWER INC	6,973	$893K	0.03%	-17	Timeline
CMICUMMINS INC	2,755	$892K	0.03%	0	Timeline
IJTISHARES TR	6,350	$886K	0.03%	0	Timeline
EVRGEVERGY INC	14,229	$882K	0.03%	+13,846	Timeline
GLDSPDR GOLD TR	3,625	$881K	0.03%	+22	Timeline
PAYXPAYCHEX INC	6,562	$881K	0.03%	-100	Timeline
VKTXVIKING THERAPEUTICS INC	13,650	$864K	0.03%	+400	Timeline
TSLATESLA INC	3,303	$864K	0.03%	-5	Timeline
SJMSMUCKER J M CO	7,073	$857K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,124	$853K	0.03%	0	Timeline
MTBM & T BK CORP	4,766	$849K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,448	$836K	0.03%	0
TSCOTRACTOR SUPPLY CO	2,852	$830K	0.03%	-130	Timeline
WMBWILLIAMS COS INC	18,139	$828K	0.03%	-3,000	Timeline
TEXTEREX CORP NEW	15,303	$810K	0.03%	0	Timeline
INGRINGREDION INC	5,801	$797K	0.02%	+5,774	Timeline
VOEVANGUARD INDEX FDS	4,728	$793K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,355	$792K	0.02%	-225	Timeline
BIIBBIOGEN INC	4,006	$777K	0.02%	-1	Timeline
GILDGILEAD SCIENCES INC	8,861	$743K	0.02%	+200	Timeline
VOTVANGUARD INDEX FDS	3,051	$743K	0.02%	-55	Timeline
IAUISHARES GOLD TR	14,176	$705K	0.02%	0	Timeline
MOALTRIA GROUP INC	13,606	$694K	0.02%	+1,300	Timeline
DEDEERE & CO	1,610	$672K	0.02%	-255	Timeline
XLKSELECT SECTOR SPDR TR	2,952	$666K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,285	$665K	0.02%	-52	Timeline
VHTVANGUARD WORLD FD	2,283	$644K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5,785	$637K	0.02%	-35	Timeline
PFFISHARES TR	19,134	$636K	0.02%	0	Timeline
TFCTRUIST FINL CORP	14,500	$620K	0.02%	-4,521	Timeline
SHELSHELL PLC	9,055	$597K	0.02%	-2,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,868	$573K	0.02%	-262
OMCOMNICOM GROUP INC	5,426	$561K	0.02%	-200	Timeline
VGTVANGUARD WORLD FD	949	$557K	0.02%	-650	Timeline
SCHGSCHWAB STRATEGIC TR	5,326	$555K	0.02%	0	Timeline
GRMNGARMIN LTD	3,140	$553K	0.02%	0	Timeline
FLEXFLEX LTD	16,025	$536K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	127	$535K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	3,499	$528K	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	13,588	$524K	0.02%	-2,000	Timeline
QQQINVESCO QQQ TR	1,073	$524K	0.02%	-266	Timeline
AMTAMERICAN TOWER CORP	2,175	$506K	0.02%	-1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,338	$485K	0.02%	-2,057
VLTOVERALTO CORP	4,252	$476K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,853	$472K	0.01%	-6	Timeline
DVYISHARES TR	3,294	$445K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,063	$435K	0.01%	-1,003	Timeline
BXBLACKSTONE INC	2,824	$432K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,510	$429K	0.01%	-100	Timeline
UMBFUMB FINL CORP	4,018	$422K	0.01%	0	Timeline
VFCV F CORP	20,937	$418K	0.01%	+142	Timeline
FITBFIFTH THIRD BANCORP	9,470	$406K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	10,915	$403K	0.01%	-540	Timeline
ACNACCENTURE PLC IRELAND	1,131	$400K	0.01%	-1	Timeline
CAGCONAGRA BRANDS INC	12,213	$397K	0.01%	+1,200	Timeline
ETENERGY TRANSFER L P	24,646	$396K	0.01%	+4,000	Timeline
EFGISHARES TR	3,615	$389K	0.01%	+95	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,530	$389K	0.01%	+834	Timeline
MPLXMPLX LP	8,690	$386K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	675	$385K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	606	$383K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	12,793	$378K	0.01%	+865	Timeline
NTRSNORTHERN TR CORP	4,133	$372K	0.01%	0	Timeline
XYLXYLEM INC	2,725	$368K	0.01%	-200	Timeline
DEODIAGEO PLC	2,542	$357K	0.01%	+114	Timeline
UNILEVER PLCUNILEVER PLC	5,461	$355K	0.01%	0
BNYBANK OF NY MELLON CORP	4,916	$353K	0.01%	0	Timeline
OKEONEOK INC NEW	3,809	$347K	0.01%	-400	Timeline
FNDFSCHWAB STRATEGIC TR	9,246	$346K	0.01%	+9,230	Timeline
XELXCEL ENERGY INC	5,178	$338K	0.01%	0	Timeline
GMGENERAL MTRS CO	7,285	$327K	0.01%	-205	Timeline
DGRWWISDOMTREE TR	3,867	$322K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,587	$321K	0.01%	+1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	13,629	$318K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	5,000	$316K	0.01%	0	Timeline
BAXBAXTER INTL INC	8,270	$314K	0.01%	-80	Timeline
XLESELECT SECTOR SPDR TR	3,561	$313K	0.01%	-20	Timeline
SCHXSCHWAB STRATEGIC TR	4,596	$312K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,415	$310K	0.01%	-765	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,350	$306K	0.01%	new	Timeline
CRMSALESFORCE INC	1,110	$304K	0.01%	-3	Timeline
BNBROOKFIELD CORP	5,642	$300K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,338	$298K	0.01%	0	Timeline
IEFAISHARES TR	3,817	$298K	0.01%	+2,006	Timeline
EXREXTRA SPACE STORAGE INC	1,642	$296K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,659	$290K	0.01%	-200	Timeline
KMIKINDER MORGAN INC DEL	13,105	$289K	0.01%	-6,200	Timeline
CTASCINTAS CORP	1,320	$272K	0.01%	+990	Timeline
AXPAMERICAN EXPRESS CO	993	$269K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,108	$259K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,127	$259K	0.01%	-4	Timeline
GVIISHARES TR	2,414	$259K	0.01%	-1,830	Timeline
SYFSYNCHRONY FINANCIAL	5,040	$251K	0.01%	0	Timeline
CMECME GROUP INC	1,136	$251K	0.01%	+530	Timeline
SOLVSOLVENTUM CORP	3,579	$250K	0.01%	-93	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,535	$248K	0.01%	-1,000	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,888	$246K	0.01%	-301	Timeline
STTSTATE STR CORP	2,726	$241K	0.01%	-5	Timeline
LNTALLIANT ENERGY CORP	3,886	$236K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,133	$233K	0.01%	0	Timeline
MRTNMARTEN TRANS LTD	13,039	$231K	0.01%	0	Timeline
IMCBISHARES TR	3,012	$229K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,436	$229K	0.01%	-7	Timeline
EDCONSOLIDATED EDISON INC	2,195	$229K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,595	$227K	0.01%	0	Timeline
IJSISHARES TR	2,100	$226K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,304	$225K	0.01%	0	Timeline
NRCNRC HEALTH	9,600	$219K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	14,715	$216K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,850	$214K	0.01%	+510	Timeline
AVEMAMERICAN CENTY ETF TR	3,250	$210K	0.01%	new	Timeline
CRHCRH PLC	2,236	$207K	0.01%	0	Timeline
CTVACORTEVA INC	3,488	$205K	0.01%	+541	Timeline
VPUVANGUARD WORLD FD	1,167	$203K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,655	$200K	0.01%	-100	Timeline
HTLDHEARTLAND EXPRESS INC	16,176	$199K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,569	$198K	0.01%	0	Timeline
MKLMARKEL GROUP INC	125	$196K	0.01%	0	Timeline
MFDXPIMCO EQUITY SER	6,000	$195K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,513	$194K	0.01%	+285	Timeline
FCXFREEPORT MCMORAN INC	3,840	$192K	0.01%	+1,720	Timeline
FDSFACTSET RESH SYS INC	411	$189K	0.01%	0	Timeline
ADBEADOBE INC	363	$188K	0.01%	-1	Timeline
SNDRSCHNEIDER NATIONAL INC	6,445	$184K	0.01%	+20	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,367	$182K	0.01%	-4,907
SWXSOUTHWEST GAS HLDGS INC	2,452	$181K	0.01%	-150	Timeline
KRESPDR SERIES TRUST	3,167	$179K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,956	$177K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	3,520	$174K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,379	$171K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,750	$169K	0.01%	+400	Timeline
GSKGSK PLC	4,062	$166K	0.01%	0	Timeline
MLRGISHARES TR	2,080	$165K	0.01%	0	Timeline
OUSMALPS ETF TR	3,539	$160K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,750	$156K	<0.01%	+332	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$155K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,003	$154K	<0.01%	-10	Timeline
MGVVANGUARD WORLD FD	1,200	$154K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	418	$152K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	924	$152K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,625	$150K	<0.01%	0
XLYSELECT SECTOR SPDR TR	736	$147K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	717	$144K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	381	$143K	<0.01%	0	Timeline
SNASNAP ON INC	486	$141K	<0.01%	-80	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,710	$140K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,929	$138K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,639	$137K	<0.01%	0	Timeline
NOWSERVICENOW INC	150	$134K	<0.01%	0	Timeline
CPRTCOPART INC	2,560	$134K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,661	$134K	<0.01%	+5,365	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,048	$133K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,456	$128K	<0.01%	-5	Timeline
EFVISHARES TR	2,212	$127K	<0.01%	-261	Timeline
EAELECTRONIC ARTS INC	884	$127K	<0.01%	0	Timeline
ADSKAUTODESK INC	447	$123K	<0.01%	0	Timeline
NTRNUTRIEN LTD	2,536	$122K	<0.01%	+560	Timeline
LHXL3HARRIS TECHNOLOGIES INC	507	$121K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,519	$119K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,811	$117K	<0.01%	0	Timeline
INTUINTUIT	189	$117K	<0.01%	-1	Timeline
SPGIS&P GLOBAL INC	226	$117K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	2,199	$117K	<0.01%	+50	Timeline
PGRPROGRESSIVE CORP	459	$116K	<0.01%	-50	Timeline
HESS CORPHESS CORP	855	$116K	<0.01%	0
SCHASCHWAB STRATEGIC TR	2,253	$116K	<0.01%	0	Timeline
ESGUISHARES TR	919	$116K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	235	$115K	<0.01%	0	Timeline
TRGPTARGA RES CORP	773	$114K	<0.01%	-2	Timeline
SPEMSPDR INDEX SHS FDS	2,768	$114K	<0.01%	0	Timeline
EXCEXELON CORP	2,785	$113K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,172	$111K	<0.01%	+329	Timeline
VTWVVANGUARD SCOTTSDALE FDS	746	$110K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,900	$109K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,691	$109K	<0.01%	+677	Timeline
XLISELECT SECTOR SPDR TR	808	$109K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,200	$109K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,752	$108K	<0.01%	-22	Timeline
EOGEOG RES INC	871	$107K	<0.01%	-3	Timeline
MUMICRON TECHNOLOGY INC	1,030	$107K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,186	$106K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	197	$104K	<0.01%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	933	$102K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	227	$102K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	3,169	$102K	<0.01%	0	Timeline
SHYISHARES TR	1,221	$102K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,700	$101K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	598	$101K	<0.01%	0	Timeline
MURMURPHY OIL CORP	2,939	$99.2K	<0.01%	0	Timeline
FFORD MTR CO	9,340	$98.6K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,566	$98.2K	<0.01%	0	Timeline
MATMATTEL INC	5,115	$97.4K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,046	$95.4K	<0.01%	0	Timeline
IEMGISHARES INC	1,657	$95.1K	<0.01%	-963	Timeline
LQDISHARES TR	837	$94.6K	<0.01%	0	Timeline
MSMORGAN STANLEY	891	$92.9K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,654	$91K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	558	$90.9K	<0.01%	-2	Timeline
SBACSBA COMMUNICATIONS CORP	377	$90.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	850	$89K	<0.01%	-320	Timeline
BSXBOSTON SCIENTIFIC CORP	1,034	$86.6K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,265	$84.9K	<0.01%	+30	Timeline
SFNCSIMMONS FIRST NATL CORP	3,888	$83.7K	<0.01%	+2,000	Timeline
XLCSELECT SECTOR SPDR TR	926	$83.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,028	$82.5K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,555	$82.4K	<0.01%	new	Timeline
CBCHUBB LIMITED	282	$81.3K	<0.01%	0	Timeline
EQIXEQUINIX INC	91	$80.8K	<0.01%	0	Timeline
URIUNITED RENTALS INC	98	$79.4K	<0.01%	-202	Timeline
VFHVANGUARD WORLD FD	711	$78.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,000	$77.9K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	421	$77.8K	<0.01%	+143	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$77.7K	<0.01%	0	Timeline
IYCISHARES TR	864	$76K	<0.01%	0	Timeline
KLACKLA CORP	96	$74.3K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,100	$74.2K	<0.01%	0	Timeline
FASTFASTENAL CO	1,038	$74.1K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	183	$71.1K	<0.01%	-2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	442	$71K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	6,125	$69.4K	<0.01%	0
MKCMCCORMICK & CO INC	794	$65.3K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	168	$64.1K	<0.01%	0	Timeline
MCKMCKESSON CORP	129	$63.8K	<0.01%	+125	Timeline
BNSBANK NOVA SCOTIA B C	1,141	$62.2K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	161	$61.8K	<0.01%	0
MCOMOODYS CORP	129	$61.2K	<0.01%	0	Timeline
EQNREQUINOR ASA	2,400	$60.8K	<0.01%	0	Timeline
SGOLETFS GOLD TR	2,401	$60.3K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	226	$58.8K	<0.01%	0	Timeline
CCICROWN CASTLE INC	495	$58.7K	<0.01%	-5	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	8,268	$58.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	850	$57.8K	<0.01%	0	Timeline
ARTYISHARES TR	1,637	$56.1K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,080	$55.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,305	$55.2K	<0.01%	-300	Timeline
LHLABCORP HOLDINGS INC	245	$54.8K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,146	$54.6K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	464	$54.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	668	$53.7K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$52.9K	<0.01%	0	Timeline
HPQHP INC	1,474	$52.9K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	104	$52.7K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,108	$52K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	487	$51.7K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	285	$51.3K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	640	$50.4K	<0.01%	0	Timeline
RYNRAYONIER INC	1,566	$50.4K	<0.01%	0	Timeline
LENLENNAR CORP	267	$50.1K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	560	$50K	<0.01%	0	Timeline
AONAON PLC	144	$49.8K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	500	$49.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	800	$49.7K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	182	$49.3K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	436	$48.8K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	34	$48.5K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	819	$48K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	354	$47.8K	<0.01%	-2	Timeline
KKRKKR & CO INC	365	$47.7K	<0.01%	0	Timeline
TRPTC ENERGY CORP	968	$46K	<0.01%	0	Timeline
EBAYEBAY INC.	700	$45.6K	<0.01%	0	Timeline
IEFISHARES TR	458	$44.9K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,558	$44.9K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	179	$44.5K	<0.01%	-2	Timeline
WBDWARNER BROS DISCOVERY INC	5,379	$44.4K	<0.01%	-5,140	Timeline
DAKTDAKTRONICS INC	3,415	$44.1K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	335	$42.2K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	175	$42K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	145	$40.7K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,250	$40.6K	<0.01%	0	Timeline
QLDPROSHARES TR	400	$40.3K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	557	$40.2K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	174	$40.1K	<0.01%	-1	Timeline
DHID R HORTON INC	210	$40.1K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$39K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	500	$38.8K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	527	$38.6K	<0.01%	0	Timeline
SRESEMPRA	456	$38.1K	<0.01%	0	Timeline
ALLALLSTATE CORP	201	$38.1K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	486	$38.1K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	449	$37.2K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,000	$37.2K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	345	$36.8K	<0.01%	0	Timeline
EATBRINKER INTL INC	481	$36.8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	97	$35.9K	<0.01%	0	Timeline
FTNTFORTINET INC	460	$35.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	281	$35.6K	<0.01%	0	Timeline
MSCIMSCI INC	61	$35.6K	<0.01%	0	Timeline
EIXEDISON INTL	400	$34.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	650	$34.7K	<0.01%	-600	Timeline
PCARPACCAR INC	350	$34.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	122	$34.3K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	408	$34.2K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,123	$33.4K	<0.01%	+19	Timeline
ADMARCHER DANIELS MIDLAND CO	558	$33.3K	<0.01%	-203	Timeline
IWBISHARES TR	106	$33.3K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	17	$33K	<0.01%	0	Timeline
TIPISHARES TR	298	$32.9K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	1,215	$32.9K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	100	$32.2K	<0.01%	0
OGEOGE ENERGY CORP	781	$32K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	1,217	$32K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,204	$32K	<0.01%	0
IRINGERSOLL RAND INC	319	$31.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,501	$527K	shares
WESTROCK COWESTROCK CO	3,720	$187K	shares
SPYMSPDR SERIES TRUST	1,300	$83.2K	shares
DBEFDBX ETF TR	1,326	$54.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	260	$53.3K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.7K	shares
RSPINVESCO EXCHANGE TRADED FD T	147	$24.1K	shares
CCJCAMECO CORP	400	$19.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,600	$15.8K	shares
ELANELANCO ANIMAL HEALTH INC	800	$11.5K	shares
CRNXCRINETICS PHARMACEUTICALS IN	200	$8.96K	shares
CRLCHARLES RIV LABS INTL INC	31	$6.4K	shares
DKNGDRAFTKINGS INC NEW	100	$3.82K	shares
ENCORE WIRE CORPENCORE WIRE CORP	12	$3.48K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	71	$2.77K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	190	$2.47K	shares
DNPDNP SELECT INCOME FD INC	251	$2.06K	shares
RBARB GLOBAL INC	25	$1.91K	shares
SITE CENTERS CORPSITE CENTERS CORP	130	$1.89K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50	$1.66K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	38	$1.58K	shares
HLNHALEON PLC	150	$1.24K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	290	$934	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	58	$896	shares
HIBBETT INCHIBBETT INC	8	$698	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	50	$647	shares
Allbirds IncAllbirds Inc	1,000	$500	shares
DRIL-QUIP INCDRIL-QUIP INC	23	$428	shares
VODVODAFONE GROUP PLC	22	$195	shares
SPWRQSUNPOWER CORP	35	$104	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-044228	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC