FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,190,557,806 across 1,774 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002163

Period: 2024-12-31
Reported value: $3.19B
Holdings: 1,774
Top 10 weight: 34.94%
New: 48
Sold out: 67

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
BLKnew	+12,913	$13.2M
BNDadded	+114,716	$8.25M
PANWadded	+41,547	$7.56M
JCIadded	+55,062	$4.35M
ASMLnew	+5,030	$3.49M

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
BLACKROCK INCexited	-12,952	-$12.3M
AAPLreduced	-11,553	-$2.89M
AMEreduced	-14,689	-$2.65M
IVVreduced	-4,229	-$2.49M
LAM RESEARCH CORPexited	-2,028	-$1.66M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002163, largest first. % of portfolio is the value over $3,190,557,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	380,306	$224M	7.02%	-4,229	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,006,914	$144M	4.51%	+47,586	Timeline
NNINELNET INC	1,187,527	$127M	3.98%	+5,708	Timeline
MSFTMICROSOFT CORP	275,785	$116M	3.64%	+2,713	Timeline
IJRISHARES TR	1,001,292	$115M	3.62%	+17,420	Timeline
AAPLAPPLE INC	456,969	$114M	3.59%	-11,553	Timeline
IJHISHARES TR	1,534,329	$95.6M	3%	+5,460	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,558,534	$68.6M	2.15%	+18,180	Timeline
AVGOBROADCOM INC	243,632	$56.5M	1.77%	+6,872	Timeline
BNDVANGUARD BD INDEX FDS	745,174	$53.6M	1.68%	+114,716	Timeline
SLQDISHARES TR	1,049,110	$52.2M	1.64%	+36,406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,919	$45.7M	1.43%	-1,092	Timeline
WMTWALMART INC	475,322	$42.9M	1.35%	-4,944	Timeline
JPMJPMORGAN CHASE & CO	172,005	$41.2M	1.29%	+5,444	Timeline
ORCLORACLE CORP	227,848	$38M	1.19%	+433	Timeline
LLYELI LILLY & CO	48,193	$37.2M	1.17%	+189	Timeline
WCCWESCO INTL INC	195,731	$35.4M	1.11%	+752	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	50	$34M	1.07%	-2	Timeline
LOWLOWES COS INC	132,050	$32.6M	1.02%	-1,619	Timeline
GOOGLALPHABET INC	166,835	$31.6M	0.99%	+2,063	Timeline
UNHUNITEDHEALTH GROUP INC	62,025	$31.4M	0.98%	-42	Timeline
AMZNAMAZON COM INC	131,650	$28.9M	0.91%	+4,714	Timeline
XOMEXXON MOBIL CORP	268,448	$28.9M	0.91%	-7,669	Timeline
APHAMPHENOL CORP	413,585	$28.7M	0.9%	-686	Timeline
GOOGALPHABET INC	143,705	$27.4M	0.86%	-747	Timeline
PEPPEPSICO INC	172,867	$26.3M	0.82%	-1,325	Timeline
AMDADVANCED MICRO DEVICES INC	204,598	$24.7M	0.77%	-1,769	Timeline
PGPROCTER & GAMBLE CO	147,268	$24.7M	0.77%	+182	Timeline
EMREMERSON ELEC CO	191,231	$23.7M	0.74%	-1,775	Timeline
JNJJOHNSON & JOHNSON	161,888	$23.4M	0.73%	-451	Timeline
VVISA INC	74,047	$23.4M	0.73%	+1,598	Timeline
ROPROPER TECHNOLOGIES INC	41,386	$21.5M	0.67%	+135	Timeline
APDAIR PRODUCTS AND CHEMICALS I	72,018	$20.9M	0.65%	-374	Timeline
MCDMCDONALDS CORP	71,398	$20.7M	0.65%	-262	Timeline
ABTABBOTT LABORATORIES	182,516	$20.6M	0.65%	-765	Timeline
TXNTEXAS INSTRS INC	106,267	$19.9M	0.62%	-1,394	Timeline
UNPUNION PAC CORP	87,373	$19.9M	0.62%	-1,793	Timeline
CSCOCISCO SYS INC	316,152	$18.7M	0.59%	+379	Timeline
VOOVANGUARD INDEX FDS	34,320	$18.5M	0.58%	-360	Timeline
VCSHVANGUARD SCOTTSDALE FDS	235,888	$18.4M	0.58%	+16,328	Timeline
GSGOLDMAN SACHS GROUP INC	31,165	$17.8M	0.56%	-183	Timeline
DISDISNEY WALT CO	158,427	$17.6M	0.55%	+212	Timeline
ICLRICON PUB LTD CO	83,511	$17.5M	0.55%	+1,431	Timeline
BACBANK OF AMER CORP	393,821	$17.3M	0.54%	-465	Timeline
CVXCHEVRON CORPORATION	119,097	$17.3M	0.54%	-563	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	86,962	$17.2M	0.54%	+3,078	Timeline
AMPAMERIPRISE FINL INC	32,195	$17.1M	0.54%	-657	Timeline
METMETLIFE INC	208,926	$17.1M	0.54%	+13,768	Timeline
FISVFISERV INC	82,503	$16.9M	0.53%	-4	Timeline
DOVDOVER CORP	89,573	$16.8M	0.53%	-1,060	Timeline
IWMISHARES TR	73,746	$16.3M	0.51%	-359	Timeline
HONHONEYWELL INTL INC	71,885	$16.2M	0.51%	+9	Timeline
VTIPVANGUARD MALVERN FDS	334,605	$16.2M	0.51%	+2,910	Timeline
ABBVABBVIE INC	90,356	$16.1M	0.5%	-734	Timeline
SYKSTRYKER CORPORATION	44,536	$16M	0.5%	-10	Timeline
COFCAPITAL ONE FINL CORP	89,045	$15.9M	0.5%	-457	Timeline
AFLAFLAC INC	151,414	$15.7M	0.49%	-1,082	Timeline
CMCSACOMCAST CORP NEW	415,553	$15.6M	0.49%	+5,016	Timeline
BSVVANGUARD BD INDEX FDS	201,732	$15.6M	0.49%	+600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,936	$15.5M	0.49%	-276	Timeline
NKENIKE INC	196,586	$14.9M	0.47%	+2,485	Timeline
PANWPALO ALTO NETWORKS INC	81,720	$14.9M	0.47%	+41,547	Timeline
WMWASTE MGMT INC DEL	73,057	$14.7M	0.46%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,950	$14.6M	0.46%	-475	Timeline
SYYSYSCO CORP	190,878	$14.6M	0.46%	-1,326	Timeline
LINLINDE PLC	33,762	$14.1M	0.44%	-93	Timeline
PYPLPAYPAL HLDGS INC	163,157	$13.9M	0.44%	-425	Timeline
RTXRTX CORPORATION	117,907	$13.6M	0.43%	-251	Timeline
WFCWELLS FARGO & CO	192,820	$13.5M	0.42%	-578	Timeline
HYGISHARES TR	170,877	$13.4M	0.42%	+16,266	Timeline
HDHOME DEPOT INC	34,284	$13.3M	0.42%	-2,093	Timeline
MRKMERCK & CO INC	133,748	$13.3M	0.42%	+2,470	Timeline
BLKBLACKROCK INC	12,913	$13.2M	0.41%	new	Timeline
ENBENBRIDGE INC	310,336	$13.2M	0.41%	-3,303	Timeline
ROSTROSS STORES INC	86,707	$13.1M	0.41%	-2	Timeline
SBUXSTARBUCKS CORP	136,722	$12.5M	0.39%	-1,802	Timeline
OXYOCCIDENTAL PETE CORP	246,397	$12.2M	0.38%	-696	Timeline
USBUS BANCORP	251,543	$12M	0.38%	+6,805	Timeline
CVSCVS HEALTH CORP	266,371	$12M	0.37%	-10,342	Timeline
IVWISHARES TR	117,152	$11.9M	0.37%	-5,014	Timeline
IWPISHARES TR	93,720	$11.9M	0.37%	-60	Timeline
DELLDELL TECHNOLOGIES INC	102,885	$11.9M	0.37%	-315	Timeline
MDLZMONDELEZ INTL INC	197,391	$11.8M	0.37%	+12,075	Timeline
MBBISHARES TR	121,291	$11.1M	0.35%	+14,947	Timeline
MDTMEDTRONIC PLC	136,536	$10.9M	0.34%	-1,322	Timeline
QCOMQUALCOMM INC	70,852	$10.9M	0.34%	-225	Timeline
VZVERIZON COMMUNICATIONS INC	271,249	$10.8M	0.34%	-6,874	Timeline
COPCONOCOPHILLIPS	107,029	$10.6M	0.33%	+1,252	Timeline
TJXTJX COS INC NEW	87,715	$10.6M	0.33%	+42	Timeline
GWWWW GRAINGER INC	9,713	$10.2M	0.32%	-222	Timeline
EWEDWARDS LIFESCIENCES CORP	134,341	$9.95M	0.31%	+23,409	Timeline
ITWILLINOIS TOOL WKS INC	38,933	$9.87M	0.31%	-40	Timeline
CATCATERPILLAR INC	26,806	$9.72M	0.3%	-186	Timeline
NUENUCOR CORP	80,535	$9.4M	0.29%	+1,000	Timeline
GNMAISHARES TR	217,347	$9.33M	0.29%	+34,012	Timeline
DALDELTA AIR LINES INC	153,915	$9.31M	0.29%	-5,487	Timeline
ITTITT INC	63,388	$9.06M	0.28%	+1,846	Timeline
NVDANVIDIA CORPORATION	66,488	$8.93M	0.28%	-7,209	Timeline
DHRDANAHER CORP DEL	38,494	$8.84M	0.28%	-310	Timeline
ATRAPTARGROUP INC	55,419	$8.71M	0.27%	-460	Timeline
NEENEXTERA ENERGY INC	120,769	$8.66M	0.27%	+10,842	Timeline
DLRDIGITAL RLTY TR INC	48,676	$8.63M	0.27%	-357	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	62,102	$7.99M	0.25%	+2,436	Timeline
TGTTARGET CORP	56,018	$7.57M	0.24%	-2,466	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,843	$7.53M	0.24%	+14	Timeline
FDXFEDEX CORP	26,155	$7.36M	0.23%	0	Timeline
AMEAMETEK INC	40,504	$7.3M	0.23%	-14,689	Timeline
AGGISHARES TR	74,508	$7.22M	0.23%	+15,438	Timeline
KOCOCA COLA CO	114,411	$7.12M	0.22%	-1,948	Timeline
DUKDUKE ENERGY CORP NEW	65,193	$7.02M	0.22%	+3,225	Timeline
AMGNAMGEN INC	26,938	$7.02M	0.22%	+1,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,108	$6.62M	0.21%	-275	Timeline
OREALTY INCOME CORP	120,243	$6.42M	0.2%	+8,119	Timeline
AEPAMERICAN ELEC PWR CO INC	66,976	$6.18M	0.19%	0	Timeline
CCITIGROUP INC	85,480	$6.02M	0.19%	+5,821	Timeline
KMBKIMBERLY-CLARK CORP	43,411	$5.69M	0.18%	+550	Timeline
IWSISHARES TR	43,737	$5.66M	0.18%	0	Timeline
BDXBECTON DICKINSON & CO	24,112	$5.47M	0.17%	+273	Timeline
PFEPFIZER INC	200,710	$5.32M	0.17%	-7,202	Timeline
SLBSLB LIMITED	135,126	$5.18M	0.16%	0	Timeline
ZTSZOETIS INC	31,263	$5.09M	0.16%	0	Timeline
IWOISHARES TR	17,481	$5.03M	0.16%	0	Timeline
NFLXNETFLIX INC.	5,604	$4.99M	0.16%	-10	Timeline
GISGENERAL MILLS INC	76,093	$4.85M	0.15%	-2,196	Timeline
GPCGENUINE PARTS CO	41,484	$4.84M	0.15%	-1,385	Timeline
ROKROCKWELL AUTOMATION INC	16,826	$4.81M	0.15%	-223	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,758	$4.74M	0.15%	0	Timeline
NVSNOVARTIS AG	45,297	$4.41M	0.14%	-466	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,562	$4.39M	0.14%	+55,062	Timeline
PSXPHILLIPS 66	37,994	$4.33M	0.14%	-1,171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	70,756	$4M	0.13%	-892	Timeline
IWRISHARES TR	44,222	$3.91M	0.12%	+1,990	Timeline
ECLECOLAB INC	16,602	$3.89M	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,752	$3.87M	0.12%	-917	Timeline
OTISOTIS WORLDWIDE CORP	41,732	$3.86M	0.12%	+4,089	Timeline
TROWPRICE T ROWE GROUP INC	33,581	$3.8M	0.12%	-934	Timeline
FTSFORTIS INC	89,681	$3.73M	0.12%	+447	Timeline
VBVANGUARD INDEX FDS	15,459	$3.71M	0.12%	-1,026	Timeline
AZOAUTOZONE INC	1,130	$3.62M	0.11%	-40	Timeline
UPSUNITED PARCEL SVCS INC	28,227	$3.56M	0.11%	-1,121	Timeline
VNQVANGUARD INDEX FDS	39,622	$3.53M	0.11%	-67	Timeline
ASMLASML HLDG NV	5,030	$3.49M	0.11%	new	Timeline
EFAISHARES TR	44,685	$3.38M	0.11%	-478	Timeline
MAMASTERCARD INCORPORATED	6,413	$3.38M	0.11%	-4	Timeline
ALBALBEMARLE CORP	39,168	$3.37M	0.11%	+1,487	Timeline
BKHBLACK HILLS CORP	56,627	$3.31M	0.1%	-3,480	Timeline
CLCOLGATE PALMOLIVE CO	35,853	$3.26M	0.1%	-515	Timeline
KHCKRAFT HEINZ CO	101,148	$3.11M	0.1%	-60	Timeline
FTVFORTIVE CORP	40,970	$3.07M	0.1%	0	Timeline
LIILENNOX INTL INC	5,013	$3.05M	0.1%	0	Timeline
ATIATI INC	55,110	$3.03M	0.1%	-2,000	Timeline
WECWEC ENERGY GROUP INC	31,518	$2.96M	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	11,698	$2.75M	0.09%	-50	Timeline
VTIVANGUARD INDEX FDS	9,455	$2.74M	0.09%	0	Timeline
DOWDOW HLDGS INC	65,325	$2.62M	0.08%	-2,094	Timeline
VOVANGUARD INDEX FDS	9,141	$2.41M	0.08%	+52	Timeline
PPGPPG INDS INC	20,093	$2.4M	0.08%	+45	Timeline
MMM3M CO	17,979	$2.32M	0.07%	-537	Timeline
FSSFEDERAL SIGNAL CORP	24,586	$2.27M	0.07%	-2	Timeline
ITOTISHARES TR	16,762	$2.16M	0.07%	+48	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,082	$2.12M	0.07%	+173	Timeline
IJKISHARES TR	22,798	$2.07M	0.06%	-29	Timeline
EVRGEVERGY INC	33,401	$2.06M	0.06%	+19,172	Timeline
CARRCARRIER GLOBAL CORPORATION	28,802	$1.97M	0.06%	-696	Timeline
INGRINGREDION INC	14,241	$1.96M	0.06%	+8,440	Timeline
IWNISHARES TR	11,858	$1.95M	0.06%	-231	Timeline
VBRVANGUARD INDEX FDS	9,503	$1.88M	0.06%	-27	Timeline
BABOEING CO	10,608	$1.88M	0.06%	+59	Timeline
SAFESAFEHOLD INC	100,335	$1.85M	0.06%	+5,133	Timeline
TAT&T INC	79,488	$1.81M	0.06%	-1,207	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,130	$1.73M	0.05%	-72	Timeline
EEMISHARES TR	38,049	$1.59M	0.05%	-620	Timeline
KVUEKENVUE INC	73,910	$1.58M	0.05%	+1,000	Timeline
CSXCSX CORP	48,535	$1.57M	0.05%	-1,000	Timeline
IVEISHARES TR	8,067	$1.54M	0.05%	-194	Timeline
INTCINTEL CORP	74,302	$1.49M	0.05%	-4,047	Timeline
LRCXLAM RESEARCH CORP	20,350	$1.47M	0.05%	new	Timeline
QUALISHARES TR	8,248	$1.47M	0.05%	+214	Timeline
IJJISHARES TR	11,638	$1.45M	0.05%	0	Timeline
IWDISHARES TR	7,641	$1.41M	0.04%	+595	Timeline
GSLCGOLDMAN SACHS ETF TR	12,259	$1.41M	0.04%	-997	Timeline
METAMETA PLATFORMS INC	2,362	$1.38M	0.04%	+120	Timeline
YUMYUM BRANDS INC	9,739	$1.31M	0.04%	-35	Timeline
ETNEATON CORP PLC	3,931	$1.3M	0.04%	+205	Timeline
TSLATESLA INC	3,190	$1.29M	0.04%	-113	Timeline
IWFISHARES TR	3,003	$1.21M	0.04%	+106	Timeline
SOSOUTHERN CO	14,075	$1.16M	0.04%	-5	Timeline
TMUST-MOBILE US INC	5,200	$1.15M	0.04%	-9	Timeline
SCHDSCHWAB STRATEGIC TR	41,868	$1.14M	0.04%	+27,968	Timeline
VUGVANGUARD INDEX FDS	2,729	$1.12M	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	9,270	$1.12M	0.03%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	133,155	$1.08M	0.03%	-5,071
GEGE AEROSPACE	6,253	$1.04M	0.03%	-51	Timeline
GDGENERAL DYNAMICS CORP	3,866	$1.02M	0.03%	0	Timeline
DDOMINION ENERGY INC	18,639	$1M	0.03%	-212	Timeline
WMBWILLIAMS COS INC	18,139	$982K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,066	$971K	0.03%	0	Timeline
CLXCLOROX CO DEL	5,935	$964K	0.03%	0	Timeline
CMICUMMINS INC	2,755	$960K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,758	$925K	0.03%	-72	Timeline
EXPDEXPEDITORS INTL WASH INC	8,188	$907K	0.03%	-1,739	Timeline
MTBM & T BK CORP	4,766	$896K	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,984	$892K	0.03%	-80	Timeline
PAYXPAYCHEX INC	6,330	$888K	0.03%	-232	Timeline
WELLWELLTOWER INC	6,973	$879K	0.03%	0	Timeline
GLDSPDR GOLD TR	3,625	$878K	0.03%	0	Timeline
IJTISHARES TR	6,350	$860K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,124	$837K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	8,861	$818K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,448	$803K	0.03%	0
SJMSMUCKER J M CO	7,073	$779K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	3,038	$771K	0.02%	-13	Timeline
VOEVANGUARD INDEX FDS	4,728	$765K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	14,260	$757K	0.02%	+11,408	Timeline
IAUISHARES GOLD TR	14,587	$722K	0.02%	+411	Timeline
TEXTEREX CORP NEW	15,303	$707K	0.02%	0	Timeline
MOALTRIA GROUP INC	13,406	$701K	0.02%	-200	Timeline
XLKSELECT SECTOR SPDR TR	2,914	$678K	0.02%	-38	Timeline
DEDEERE & CO	1,574	$667K	0.02%	-36	Timeline
GRMNGARMIN LTD	3,220	$664K	0.02%	+80	Timeline
LMTLOCKHEED MARTIN CORP	1,354	$658K	0.02%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	4,285	$646K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	127	$631K	0.02%	0	Timeline
TFCTRUIST FINL CORP	14,485	$628K	0.02%	-15	Timeline
FLEXFLEX LTD	16,150	$620K	0.02%	+125	Timeline
BIIBBIOGEN INC	4,006	$613K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,851	$609K	0.02%	-2	Timeline
PFFISHARES TR	19,134	$602K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	21,304	$594K	0.02%	+15,978	Timeline
VGTVANGUARD WORLD FD	949	$590K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	2,283	$579K	0.02%	0	Timeline
SHELSHELL PLC	9,055	$567K	0.02%	0	Timeline
QQQINVESCO QQQ TR	1,093	$559K	0.02%	+20	Timeline
VKTXVIKING THERAPEUTICS INC	13,650	$549K	0.02%	0	Timeline
CECELANESE CORP DEL	7,922	$548K	0.02%	-1,204	Timeline
BXBLACKSTONE INC	2,889	$498K	0.02%	+65	Timeline
WERNWERNER ENTERPRISES INC	13,588	$488K	0.02%	0	Timeline
PIIPOLARIS INC	8,458	$487K	0.02%	-5,086	Timeline
OMCOMNICOM GROUP INC	5,626	$484K	0.02%	+200	Timeline
ETENERGY TRANSFER L P	24,646	$483K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5,785	$464K	0.01%	0	Timeline
UMBFUMB FINL CORP	4,018	$453K	0.01%	0	Timeline
VFCV F CORP	20,812	$447K	0.01%	-125	Timeline
TELTE CONNECTIVITY PLC	3,041	$435K	0.01%	-458	Timeline
VLTOVERALTO CORP	4,252	$433K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,943	$433K	0.01%	-925
DVYISHARES TR	3,294	$432K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,063	$428K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	4,133	$424K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,410	$423K	0.01%	-100	Timeline
MFCMANULIFE FINL CORP	13,703	$421K	0.01%	+910	Timeline
MPLXMPLX LP	8,690	$416K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,470	$400K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,175	$399K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	1,127	$396K	0.01%	-4	Timeline
OKEONEOK INC NEW	3,884	$390K	0.01%	+75	Timeline
SUSUNCOR ENERGY INC NEW	10,915	$389K	0.01%	0	Timeline
GMGENERAL MTRS CO	7,280	$388K	0.01%	-5	Timeline
PHPARKER-HANNIFIN CORP	606	$385K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	675	$384K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	4,916	$378K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	13,105	$359K	0.01%	0	Timeline
CRMSALESFORCE INC	1,060	$354K	0.01%	-50	Timeline
EFGISHARES TR	3,615	$350K	0.01%	0	Timeline
XELXCEL ENERGY INC	5,173	$349K	0.01%	-5	Timeline
CAGCONAGRA BRANDS INC	12,015	$333K	0.01%	-198	Timeline
DEODIAGEO PLC	2,602	$331K	0.01%	+60	Timeline
SYFSYNCHRONY FINANCIAL	5,040	$328K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	13,818	$325K	0.01%	+189	Timeline
BNBROOKFIELD CORP	5,642	$324K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,137	$320K	0.01%	-393	Timeline
UNILEVER PLCUNILEVER PLC	5,646	$320K	0.01%	+185
SCHXSCHWAB STRATEGIC TR	13,563	$314K	0.01%	+8,967	Timeline
DGRWWISDOMTREE TR	3,867	$313K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,561	$305K	0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	13,598	$302K	0.01%	+9,710	Timeline
VYMVANGUARD WHITEHALL FDS	2,352	$300K	0.01%	-63	Timeline
VTVVANGUARD INDEX FDS	1,742	$295K	0.01%	+83	Timeline
MUBISHARES TR	2,749	$293K	0.01%	+2,738	Timeline
MRSHMARSH & MCLENNAN COS INC	1,338	$284K	0.01%	0	Timeline
CMECME GROUP INC	1,221	$284K	0.01%	+85	Timeline
FNDFSCHWAB STRATEGIC TR	8,516	$283K	0.01%	-730	Timeline
TDTORONTO DOMINION BK ONT	5,110	$272K	0.01%	+110	Timeline
IEFAISHARES TR	3,817	$268K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,535	$268K	0.01%	0	Timeline
STTSTATE STR CORP	2,726	$268K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,108	$267K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	890	$264K	0.01%	-103	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,258	$259K	0.01%	-6,080
CGXUCAPITAL GROUP INTL FOCUS EQT	10,450	$258K	0.01%	-900	Timeline
XYLXYLEM INC	2,175	$252K	0.01%	-550	Timeline
GVIISHARES TR	2,414	$252K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,133	$248K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,642	$246K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,487	$242K	0.01%	-100	Timeline
BAXBAXTER INTL INC	8,270	$241K	0.01%	0	Timeline
CTASCINTAS CORP	1,310	$239K	0.01%	-10	Timeline
ADIANALOG DEVICES INC	1,125	$239K	0.01%	-2	Timeline
LNTALLIANT ENERGY CORP	3,886	$230K	0.01%	0	Timeline
IMCBISHARES TR	3,012	$229K	0.01%	0	Timeline
IJSISHARES TR	2,100	$228K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,584	$225K	0.01%	-304	Timeline
JBHTHUNT J B TRANS SVCS INC	1,304	$223K	0.01%	0	Timeline
MKLMARKEL GROUP INC	125	$216K	0.01%	0	Timeline
CTVACORTEVA INC	3,701	$211K	0.01%	+213	Timeline
SDYSPDR SERIES TRUST	1,595	$211K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,738	$211K	0.01%	+225	Timeline
CRHCRH PLC	2,236	$207K	0.01%	0	Timeline
MRTNMARTEN TRANS LTD	13,039	$204K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,079	$203K	0.01%	-500	Timeline
FDSFACTSET RESH SYS INC	411	$197K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,655	$196K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,195	$196K	0.01%	0	Timeline
KRESPDR SERIES TRUST	3,167	$191K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,250	$191K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,167	$191K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,436	$190K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	6,395	$187K	0.01%	-50	Timeline
HTLDHEARTLAND EXPRESS INC	16,176	$181K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,750	$181K	0.01%	0	Timeline
MFDXPIMCO EQUITY SER	6,000	$177K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,340	$177K	0.01%	+1,340	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,452	$173K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	924	$173K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,850	$172K	0.01%	0	Timeline
MLRGISHARES TR	2,080	$169K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,379	$167K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,569	$166K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	736	$165K	0.01%	0	Timeline
ADBEADOBE INC	361	$161K	0.01%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$160K	0.01%	0	Timeline
NOWSERVICENOW INC	151	$160K	0.01%	+1	Timeline
OUSMALPS ETF TR	3,539	$155K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	381	$151K	<0.01%	0	Timeline
CPRTCOPART INC	2,560	$147K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,840	$146K	<0.01%	0	Timeline
SNASNAP ON INC	424	$144K	<0.01%	-62	Timeline
MGVVANGUARD WORLD FD	1,131	$141K	<0.01%	-69	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,710	$139K	<0.01%	0	Timeline
TRGPTARGA RES CORP	773	$138K	<0.01%	0	Timeline
GSKGSK PLC	4,062	$137K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,519	$137K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,929	$135K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	667	$134K	<0.01%	-50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,811	$134K	<0.01%	0	Timeline
ADSKAUTODESK INC	445	$132K	<0.01%	-2	Timeline
EAELECTRONIC ARTS INC	899	$132K	<0.01%	+15	Timeline
DDDUPONT DE NEMOURS INC	1,713	$131K	<0.01%	-37	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,456	$129K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,150	$129K	<0.01%	-806	Timeline
AWRAMER STATES WTR CO	1,639	$127K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	418	$125K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,048	$125K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	235	$123K	<0.01%	0	Timeline
ESGUISHARES TR	919	$118K	<0.01%	0	Timeline
INTUINTUIT	188	$118K	<0.01%	-1	Timeline
SCHASCHWAB STRATEGIC TR	4,506	$117K	<0.01%	+2,253	Timeline
EFVISHARES TR	2,212	$116K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,422	$115K	<0.01%	+2,390	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,900	$115K	<0.01%	0	Timeline
HESS CORPHESS CORP	855	$114K	<0.01%	0
SPGIS&P GLOBAL INC	224	$112K	<0.01%	-2	Timeline
HYDVANECK ETF TRUST	2,149	$112K	<0.01%	-50	Timeline
MSMORGAN STANLEY	886	$111K	<0.01%	-5	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,186	$111K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	803	$110K	<0.01%	-200	Timeline
PGRPROGRESSIVE CORP	459	$110K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	746	$108K	<0.01%	0	Timeline
EOGEOG RES INC	871	$107K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,436	$107K	<0.01%	-8,931
LHXL3HARRIS TECHNOLOGIES INC	507	$107K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	808	$106K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,200	$106K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,768	$106K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,172	$106K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	227	$105K	<0.01%	0	Timeline
EXCEXELON CORP	2,780	$105K	<0.01%	-5	Timeline
NTRNUTRIEN LTD	2,336	$105K	<0.01%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	598	$103K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	3,169	$101K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,566	$98.6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,700	$97.8K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	197	$92.5K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,034	$92.4K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,654	$91.8K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,046	$91.1K	<0.01%	0	Timeline
MATMATTEL INC	5,115	$90.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,752	$90.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	926	$89.6K	<0.01%	0	Timeline
LQDISHARES TR	837	$89.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	850	$89K	<0.01%	0	Timeline
MURMURPHY OIL CORP	2,939	$88.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,304	$87.1K	<0.01%	-387	Timeline
EQIXEQUINIX INC	90	$84.9K	<0.01%	-1	Timeline
VFHVANGUARD WORLD FD	711	$83.9K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,906	$83.2K	<0.01%	new	Timeline
IYCISHARES TR	864	$83.1K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,265	$82.7K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,394	$81.2K	<0.01%	-2,267	Timeline
MUMICRON TECHNOLOGY INC	965	$81.2K	<0.01%	-65	Timeline
PNCPNC FINL SVCS GROUP INC	421	$81.2K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	933	$80.5K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,555	$80.4K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	556	$77.6K	<0.01%	-2	Timeline
RHIROBERT HALF INC.	1,100	$77.5K	<0.01%	0	Timeline
IEMGISHARES INC	1,472	$76.9K	<0.01%	-185	Timeline
SBACSBA COMMUNICATIONS CORP	377	$76.8K	<0.01%	0	Timeline
CBCHUBB LIMITED	277	$76.5K	<0.01%	-5	Timeline
FASTFASTENAL CO	1,038	$74.6K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,439	$74.3K	<0.01%	new	Timeline
MCKMCKESSON CORP	129	$73.5K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	664	$73.4K	<0.01%	new	Timeline
URIUNITED RENTALS INC	98	$69K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	183	$67.6K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	442	$65.9K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,000	$65.7K	<0.01%	+2,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,000	$65.5K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	161	$64.8K	<0.01%	-6	Timeline
KKRKKR & CO INC	430	$63.6K	<0.01%	+65	Timeline
BNSBANK NOVA SCOTIA B C	1,141	$61.3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	285	$61.2K	<0.01%	0	Timeline
MCOMOODYS CORP	129	$61.1K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	8,268	$61K	<0.01%	0	Timeline
COWZPACER FDS TR	1,075	$60.7K	<0.01%	+962	Timeline
ARTYISHARES TR	1,637	$60.7K	<0.01%	0	Timeline
KLACKLA CORP	96	$60.5K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,028	$59K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,305	$58.9K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	6,125	$57.6K	<0.01%	0
DAKTDAKTRONICS INC	3,415	$57.6K	<0.01%	0	Timeline
EATBRINKER INTL INC	431	$57K	<0.01%	-50	Timeline
EQNREQUINOR ASA	2,400	$56.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	167	$56.8K	<0.01%	-1	Timeline
LHLABCORP HOLDINGS INC	245	$56.2K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,080	$54.1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180	$54.1K	<0.01%	-2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,146	$53.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	819	$53.5K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$53.2K	<0.01%	0	Timeline
AONAON PLC	144	$51.7K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	150	$51.3K	<0.01%	+5	Timeline
SHYISHARES TR	624	$51.2K	<0.01%	-597	Timeline
WBDWARNER BROS DISCOVERY INC	4,831	$51.1K	<0.01%	-548	Timeline
CEGCONSTELLATION ENERGY CORP	226	$50.6K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	104	$50.5K	<0.01%	0	Timeline
FFORD MTR CO	5,010	$49.6K	<0.01%	-4,330	Timeline
MARMARRIOTT INTL INC NEW	177	$49.4K	<0.01%	-2	Timeline
ESEVERSOURCE ENERGY	850	$48.8K	<0.01%	0	Timeline
SRESEMPRA	556	$48.8K	<0.01%	+100	Timeline
HPQHP INC	1,474	$48.1K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	972	$47.3K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	464	$47.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	968	$45K	<0.01%	0	Timeline
CCICROWN CASTLE INC	495	$44.9K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	584	$44.5K	<0.01%	-210	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,108	$43.8K	<0.01%	0	Timeline
FTNTFORTINET INC	460	$43.5K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	354	$43.4K	<0.01%	0	Timeline
QLDPROSHARES TR	400	$43.3K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	34	$43.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	174	$43K	<0.01%	0	Timeline
IEFISHARES TR	458	$42.3K	<0.01%	0	Timeline
IYMISHARES TR	322	$41.8K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	487	$41.3K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,250	$41K	<0.01%	0	Timeline
RYNRAYONIER INC	1,566	$40.9K	<0.01%	0	Timeline
ICOWPACER FDS TR	1,386	$40.5K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	436	$40.3K	<0.01%	0	Timeline
NOBLPROSHARES TR	397	$39.5K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	449	$39.5K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	800	$39.1K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	527	$38.4K	<0.01%	0	Timeline
ALLALLSTATE CORP	199	$38.4K	<0.01%	-2	Timeline
STLDSTEEL DYNAMICS INC	335	$38.2K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	97	$37.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	281	$36.9K	<0.01%	0	Timeline
MSCIMSCI INC	61	$36.6K	<0.01%	0	Timeline
LENLENNAR CORP	267	$36.4K	<0.01%	0	Timeline
PCARPACCAR INC	350	$36.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	175	$36.4K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	128	$36.3K	<0.01%	+6	Timeline
VPLVANGUARD INTL EQUITY INDEX F	486	$34.5K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	289	$34.4K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,733	$34.4K	<0.01%	new	Timeline
IWBISHARES TR	106	$34.1K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	345	$34.1K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	300	$34.1K	<0.01%	-200	Timeline
VSTVISTRA CORP	247	$34.1K	<0.01%	-3	Timeline
SGOLETFS GOLD TR	1,355	$33.9K	<0.01%	-1,046	Timeline
FICOFAIR ISAAC CORP	17	$33.8K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	189	$32.7K	<0.01%	0
RDDTREDDIT INC	200	$32.7K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	781	$32.2K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	100	$32.2K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	396	$32K	<0.01%	-12	Timeline
EIXEDISON INTL	400	$31.9K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	237	$31.7K	<0.01%	-2	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,204	$31.2K	<0.01%	0
EBAYEBAY INC.	500	$31K	<0.01%	-200	Timeline
SPIPSPDR SERIES TRUST	1,217	$30.8K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	12,952	$12.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,028	$1.66M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,625	$150K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	161	$61.8K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	640	$50.4K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	3,558	$44.9K	shares
EMBISHARES TR	304	$28.4K	shares
SAPSAP SE	114	$26.1K	shares
USHYISHARES TR	671	$25.3K	shares
IUSBISHARES TR	533	$25.1K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	576	$21K	shares
INGING GROEP N.V.	1,022	$18.6K	shares
IXORIX CORP	148	$17.2K	shares
SNYSANOFI SA	263	$15.2K	shares
SNNSMITH & NEPHEW PLC	453	$14.1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	177	$12.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$12.5K	shares
CPCANADIAN PACIFIC KANSAS CITY	142	$12.1K	shares
GELGENESIS ENERGY L P	754	$10.1K	shares
IEOISHARES TR	108	$9.88K	shares
ULSUL SOLUTIONS INC	200	$9.86K	shares
KBESPDR SERIES TRUST	180	$9.52K	shares
IXCISHARES TR	185	$7.49K	shares
AIZASSURANT INC	30	$5.97K	shares
BLVVANGUARD BD INDEX FDS	77	$5.79K	shares
SDIVGLOBAL X FDS	221	$5.2K	shares
IPACISHARES TR	60	$4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	475	$3.38K	shares
STERICYCLE INCSTERICYCLE INC	37	$2.26K	shares
ENVESTNET INCENVESTNET INC	34	$2.13K	shares
IEURISHARES TR	34	$2.07K	shares
PZAINVESCO EXCH TRADED FD TR II	78	$1.88K	shares
MTUMISHARES TR	9	$1.82K	shares
EWLISHARES INC	34	$1.77K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	45	$1.76K	shares
PERFICIENT INCPERFICIENT INC	23	$1.74K	shares
USMVISHARES TR	18	$1.64K	shares
EWCISHARES INC	29	$1.2K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	24	$1.04K	shares
VSSVANGUARD INTL EQUITY INDEX F	8	$1.01K	shares
R1 RCM INCR1 RCM INC	63	$893	shares
SPTLSPDR SERIES TRUST	30	$872	shares
BOCBOSTON OMAHA CORP	53	$788	shares
TFLOISHARES TR	14	$708	shares
TFISPDR SERIES TRUST	14	$656	shares
HAYNES INTL INCHAYNES INTL INC	10	$595	shares
EFAVISHARES TR	7	$537	shares
TECHTARGET INCTECHTARGET INC	20	$489	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13	$486	shares
DINDINE BRANDS GLOBAL INC	11	$344	shares
CVGWCALAVO GROWERS INC	12	$342	shares
VREXVAREX IMAGING CORP	26	$310	shares
DBIDESIGNER BRANDS INC	40	$295	shares
CHCTCOMMUNITY HEALTHCARE TR INC	16	$290	shares
CMPCOMPASS MINERALS INTL INC	24	$288	shares
DDD3D SYS CORP DEL	93	$264	shares
NUSNU SKIN ENTERPRISES INC	35	$258	shares
HVTHAVERTY FURNITURE COS INC	9	$247	shares
EHABENHABIT INC	31	$245	shares
SPTSSPDR SERIES TRUST	8	$235	shares
ZEUSOLYMPIC STEEL INC	6	$234	shares
MERCMERCER INTL INC	34	$230	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	48	$223	shares
AMCXAMC GLOBAL MEDIA INC	22	$191	shares
GABELLI UTIL TRGABELLI UTIL TR	5,885	$162	shares
RILYBRC GROUP HOLDINGS INC	11	$58	shares
GAMEGAMESQUARE HLDGS INC	13	$9	shares

How Q4 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 0001140361-25-002163	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC