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	Latest event	Timeline
WABCWESTAMERICA BANCORPORATION	18	$944	<0.01%	0		Timeline
AORTARTIVION INC	33	$943	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	101	$941	<0.01%	0		Timeline
CALXCALIX INC	27	$941	<0.01%	0		Timeline
OMCLOMNICELL COM	21	$935	<0.01%	0		Timeline
DANDANA INC	80	$925	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	18	$922	<0.01%	0		Timeline
ATENA10 NETWORKS INC	50	$920	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	56	$918	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	54	$915	<0.01%	0		Timeline
BILSPDR SERIES TRUST	10	$914	<0.01%	0		Timeline
COHUCOHU INC	34	$908	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	11	$906	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	37	$898	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96	$896	<0.01%	0		Timeline
ANDEANDERSONS INC	22	$891	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	20	$891	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	75	$887	<0.01%	0		Timeline
VALVALARIS LTD	20	$885	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	31	$881	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	21	$876	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	11	$875	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	20	$874	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	1	$872	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	63	$872	<0.01%	0		Timeline
SABRSABRE CORP	237	$865	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	46	$865	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	8	$860	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	44	$859	<0.01%	0		Timeline
RCREADY CAPITAL CORP	125	$853	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	56	$853	<0.01%	0		Timeline
CERTCERTARA INC	80	$852	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	27	$851	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	12	$843	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	97	$840	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	45	$839	<0.01%	-33		Timeline
CARSCARS COM INC	48	$832	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	500	$825	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	13	$824	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	60	$823	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44	$821	<0.01%	0
PPCPILGRIMS PRIDE CORP	18	$817	<0.01%	0		Timeline
NGVTINGEVITY CORP	20	$815	<0.01%	-559		Timeline
CRICARTERS INC	15	$813	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	17	$812	<0.01%	0		Timeline
SCSCSCANSOURCE INC	17	$807	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70	$795	<0.01%	0
OXMOXFORD INDS INC	10	$788	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	60	$787	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	75	$784	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	36	$783	<0.01%	0
PBIPITNEY BOWES INC	108	$782	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	18	$779	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	9	$777	<0.01%	0		Timeline
AMSFAMERISAFE INC	15	$773	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	63	$769	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	18	$768	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	61	$768	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	65	$767	<0.01%	0
DMCDEL MONTE CORP	23	$764	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22	$757	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	75	$749	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	26	$745	<0.01%	0		Timeline
GEFGREIF INC	12	$733	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	90	$732	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	55	$731	<0.01%	0		Timeline
CSRCENTERSPACE	11	$728	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	130	$728	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	10	$727	<0.01%	-12		Timeline
MMIMARCUS & MILLICHAP INC	19	$727	<0.01%	0		Timeline
DGIIDIGI INTL INC	24	$726	<0.01%	0		Timeline
VICRVICOR CORP	15	$725	<0.01%	0		Timeline
CABOCABLE ONE INC	2	$724	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	55	$719	<0.01%	0		Timeline
INVAINNOVIVA INC	41	$711	<0.01%	0		Timeline
UTLUNITIL CORP	13	$704	<0.01%	0		Timeline
KSSKOHLS CORP	50	$702	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	24	$701	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	31	$700	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	40	$692	<0.01%	-4		Timeline
FBRTFRANKLIN BSP RLTY TR INC	55	$690	<0.01%	0		Timeline
ADNTADIENT PLC	40	$689	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	83	$687	<0.01%	-2		Timeline
SMRNUSCALE PWR CORP	38	$681	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16	$680	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	36	$678	<0.01%	+27
GOGROCERY OUTLET HLDG CORP	43	$671	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	60	$671	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	28	$670	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$668	<0.01%	0		Timeline
SBSISOUTHSIDE BANCSHARES INC	21	$667	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	70	$666	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	16	$666	<0.01%	0		Timeline
PRLBPROTO LABS INC	17	$665	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15	$665	<0.01%	0		Timeline
ODPTHE ODP CORP	29	$659	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29	$658	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	40	$656	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	8	$645	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	21	$645	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	20	$644	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	26	$637	<0.01%	0		Timeline
CXMSPRINKLR INC	75	$634	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	12	$632	<0.01%	0		Timeline
ASIXADVANSIX INC	22	$627	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	67	$625	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	24	$623	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	32	$614	<0.01%	0
STAASTAAR SURGICAL CO	25	$607	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	58	$604	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	32	$603	<0.01%	0		Timeline
CENXCENTURY ALUM CO	33	$601	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	23	$599	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	10	$598	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16	$592	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	81	$591	<0.01%	-573		Timeline
PRAAPRA GROUP INC	28	$585	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	17	$583	<0.01%	0		Timeline
HCIHCI GROUP INC	5	$583	<0.01%	0		Timeline
TALOTALOS ENERGY INC	60	$583	<0.01%	0		Timeline
WNCWABASH NATL CORP	34	$582	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	18	$581	<0.01%	0
MATWMATTHEWS INTL CORP	21	$581	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	54	$578	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	50	$577	<0.01%	0		Timeline
AGNTAGNT INC	50	$576	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	42	$575	<0.01%	0		Timeline
AVNSAVANOS MED INC	36	$573	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	49	$569	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	21	$569	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	38	$566	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	14	$562	<0.01%	0		Timeline
PRAPROASSURANCE CORP	35	$557	<0.01%	0		Timeline
CALCALERES INC	24	$556	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21	$553	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	17	$549	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	25	$547	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	57	$547	<0.01%	0		Timeline
MNROMONRO INC	22	$546	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	18	$545	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	8	$543	<0.01%	0		Timeline
LPGDORIAN LPG LTD	22	$536	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	13	$534	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	22	$533	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	20	$530	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10	$529	<0.01%	0		Timeline
MLABMESA LABS INC	4	$527	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	15	$527	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$523	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	18	$523	<0.01%	0		Timeline
OGNORGANON & CO	35	$522	<0.01%	0		Timeline
UAUNDER ARMOUR INC	70	$522	<0.01%	-19		Timeline
XPELXPEL INC	13	$519	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	17	$516	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	24	$512	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	16	$509	<0.01%	0		Timeline
CEVACEVA INC	16	$505	<0.01%	0		Timeline
ASTEASTEC INDS INC	15	$504	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	28	$504	<0.01%	-20
MPMP MATERIALS CORP	32	$499	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	15	$496	<0.01%	0		Timeline
DCHDAUCH CORP	85	$496	<0.01%	0		Timeline
SITCSITE CTRS CORP	32	$489	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	71	$486	<0.01%	0		Timeline
CNXNPC CONNECTION INC	7	$485	<0.01%	0		Timeline
SDGRSCHRODINGER INC	25	$482	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	39	$473	<0.01%	0		Timeline
HAFCHANMI FINL CORP	20	$472	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	93	$471	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	16	$465	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	26	$463	<0.01%	0		Timeline
AHRTAH RLTY TR INC	45	$460	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	14	$453	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	53	$447	<0.01%	0		Timeline
GDOTGREEN DOT CORP	42	$447	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	101	$447	<0.01%	0		Timeline
WSWORTHINGTON STL INC	14	$445	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	8	$442	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	60	$440	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	60	$437	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	24	$436	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	50	$435	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	13	$433	<0.01%	0		Timeline
PGNYPROGYNY INC	25	$431	<0.01%	0		Timeline
GCOGENESCO INC	10	$428	<0.01%	0		Timeline
EZPWEZCORP INC	35	$428	<0.01%	0		Timeline
VSATVIASAT INC	50	$426	<0.01%	0		Timeline
WSRWHITESTONE REIT	30	$425	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	12	$424	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	15	$422	<0.01%	0		Timeline
GOGOGOGO INC	52	$421	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	13	$421	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	53	$417	<0.01%	0		Timeline
REXREX AMERICAN RES CORP	10	$417	<0.01%	0		Timeline
MTUSMETALLUS INC	29	$410	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30	$408	<0.01%	0		Timeline
HZOMARINEMAX INC	14	$405	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	40	$404	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	13	$403	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	13	$402	<0.01%	0
HAINHAIN CELESTIAL GROUP INC	65	$400	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	7	$400	<0.01%	0		Timeline
GPREGREEN PLAINS INC	42	$398	<0.01%	0		Timeline
TTGTTECHTARGET INC	20	$396	<0.01%	new		Timeline
NABLN-ABLE INC	42	$392	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	31	$392	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	36	$392	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	60	$389	<0.01%	0		Timeline
BGSB & G FOODS INC	55	$379	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	18	$379	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	20	$377	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	62	$376	<0.01%	0		Timeline
CVICVR ENERGY INC	20	$375	<0.01%	0		Timeline
NVRIENVIRI CORP	48	$370	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	13	$370	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	55	$366	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	25	$365	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	9	$356	<0.01%	0
IIININSTEEL INDS INC	13	$351	<0.01%	0		Timeline
BFSSAUL CTRS INC	9	$349	<0.01%	0		Timeline
BIRDSMARTBIRD INC	49	$342	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	23	$340	<0.01%	0		Timeline
RESRPC INC	57	$339	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	3	$337	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9	$335	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	11	$327	<0.01%	0		Timeline
GUESS? INCGUESS? INC	23	$323	<0.01%	0
KELYAKELLY SVCS INC	23	$321	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	23	$321	<0.01%	0		Timeline
UISUNISYS CORP	49	$310	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	8	$310	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	11	$307	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12	$304	<0.01%	0
SVCSERVICE PPTYS TR	118	$300	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	16	$296	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	3	$295	<0.01%	0		Timeline
ONLORION PROPERTIES INC	78	$289	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	8	$287	<0.01%	0		Timeline
CRNCCERENCE INC	36	$283	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	18	$274	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13	$273	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	90	$273	<0.01%	0		Timeline
TREELENDINGTREE INC	7	$271	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	104	$268	<0.01%	0		Timeline
QTEXQTREX QUANTUM LTD	263	$268	<0.01%	new		Timeline
MYEMYERS INDS INC	24	$265	<0.01%	0		Timeline
MGNXMACROGENICS INC	80	$260	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	115	$256	<0.01%	0
VTSVITESSE ENERGY INC	10	$250	<0.01%	0		Timeline
TWITITAN INTL INC ILL	35	$238	<0.01%	0		Timeline
MOVMOVADO GROUP INC	11	$216	<0.01%	0		Timeline
ZUMZZUMIEZ INC	11	$211	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	31	$205	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	14	$195	<0.01%	0
RGNXREGENXBIO INC	25	$193	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	13	$190	<0.01%	0		Timeline
OABIOMNIAB INC	53	$188	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$183	<0.01%	0		Timeline
MAGNMAGNERA CORP	10	$182	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	43	$157	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	100	$155	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$133	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	63	$115	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	36	$100	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	56	$94	<0.01%	0		Timeline
NOKNOKIA CORP	21	$93	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	12	$88	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	8	$84	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	4	$69	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	12	$58	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1	$53	<0.01%	0		Timeline
WW INTL INCWW INTL INC	36	$46	<0.01%	0
ACBAURORA CANNABIS INC	10	$43	<0.01%	0		Timeline
ALTABA INC COMALTABA INC COM	165	$0	0%	0	Value filed as zero, left out of ratios.

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