FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,148,069,213 across 1,747 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 34.62% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-014113

Period: 2025-03-31
Reported value: $3.15B
Holdings: 1,747
Top 10 weight: 34.62%
New: 31
Sold out: 58

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
NVDAadded	+88,806	$9.62M
UBERadded	+100,190	$7.3M
ASMLadded	+8,452	$5.6M
BAHadded	+42,495	$4.44M
IJRadded	+36,622	$3.83M

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
BRK-Areduced	-4	-$3.19M
HONreduced	-13,148	-$2.78M
JPMreduced	-7,640	-$1.87M
FSSreduced	-24,547	-$1.81M
APHreduced	-21,554	-$1.41M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-014113, largest first. % of portfolio is the value over $3,148,069,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	384,487	$216M	6.86%	+4,181	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,064,792	$156M	4.95%	+57,878	Timeline
NNINELNET INC	1,204,798	$134M	4.25%	+17,271	Timeline
IJRISHARES TR	1,037,914	$109M	3.45%	+36,622	Timeline
MSFTMICROSOFT CORP	272,979	$102M	3.26%	-2,806	Timeline
AAPLAPPLE INC	451,282	$100M	3.18%	-5,687	Timeline
IJHISHARES TR	1,595,279	$93.1M	2.96%	+60,950	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,601,384	$72.5M	2.3%	+42,850	Timeline
BNDVANGUARD BD INDEX FDS	740,363	$54.4M	1.73%	-4,811	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,890	$53.2M	1.69%	-1,029	Timeline
SLQDISHARES TR	1,031,220	$51.8M	1.65%	-17,890	Timeline
WMTWALMART INC	460,356	$40.4M	1.28%	-14,966	Timeline
JPMJPMORGAN CHASE & CO	164,365	$40.3M	1.28%	-7,640	Timeline
AVGOBROADCOM INC	239,500	$40.1M	1.27%	-4,132	Timeline
LLYELI LILLY & CO	47,223	$39M	1.24%	-970	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	46	$36.7M	1.17%	-4	Timeline
ORCLORACLE CORP	230,996	$32.3M	1.03%	+3,148	Timeline
UNHUNITEDHEALTH GROUP INC	61,438	$32.2M	1.02%	-587	Timeline
XOMEXXON MOBIL CORP	269,824	$32.1M	1.02%	+1,376	Timeline
LOWLOWES COS INC	128,795	$30M	0.95%	-3,255	Timeline
WCCWESCO INTL INC	189,911	$29.5M	0.94%	-5,820	Timeline
GOOGLALPHABET INC	178,351	$27.6M	0.88%	+11,516	Timeline
JNJJOHNSON & JOHNSON	162,381	$26.9M	0.86%	+493	Timeline
VVISA INC	74,530	$26.1M	0.83%	+483	Timeline
PEPPEPSICO INC	173,645	$26M	0.83%	+778	Timeline
AMZNAMAZON COM INC	135,650	$25.8M	0.82%	+4,000	Timeline
APHAMPHENOL CORP	392,031	$25.7M	0.82%	-21,554	Timeline
PGPROCTER & GAMBLE CO	144,664	$24.7M	0.78%	-2,604	Timeline
ROPROPER TECHNOLOGIES INC	41,284	$24.3M	0.77%	-102	Timeline
ABTABBOTT LABORATORIES	179,412	$23.8M	0.76%	-3,104	Timeline
GOOGALPHABET INC	144,273	$22.5M	0.72%	+568	Timeline
MCDMCDONALDS CORP	72,072	$22.5M	0.72%	+674	Timeline
APDAIR PRODUCTS AND CHEMICALS I	72,925	$21.5M	0.68%	+907	Timeline
AMDADVANCED MICRO DEVICES INC	204,793	$21M	0.67%	+195	Timeline
EMREMERSON ELEC CO	189,600	$20.8M	0.66%	-1,631	Timeline
UNPUNION PAC CORP	86,734	$20.5M	0.65%	-639	Timeline
CVXCHEVRON CORPORATION	119,633	$20M	0.64%	+536	Timeline
CSCOCISCO SYS INC	315,659	$19.5M	0.62%	-493	Timeline
VCSHVANGUARD SCOTTSDALE FDS	238,138	$18.8M	0.6%	+2,250	Timeline
TXNTEXAS INSTRS INC	103,890	$18.7M	0.59%	-2,377	Timeline
ABBVABBVIE INC	88,781	$18.6M	0.59%	-1,575	Timeline
FISVFISERV INC	81,253	$17.9M	0.57%	-1,250	Timeline
CVSCVS HEALTH CORP	262,344	$17.8M	0.56%	-4,027	Timeline
VOOVANGUARD INDEX FDS	33,936	$17.4M	0.55%	-384	Timeline
GSGOLDMAN SACHS GROUP INC	31,193	$17M	0.54%	+28	Timeline
METMETLIFE INC	209,726	$16.8M	0.53%	+800	Timeline
NVDANVIDIA CORPORATION	155,294	$16.8M	0.53%	+88,806	Timeline
WMWASTE MGMT INC DEL	72,292	$16.7M	0.53%	-765	Timeline
VTIPVANGUARD MALVERN FDS	333,386	$16.6M	0.53%	-1,219	Timeline
SYKSTRYKER CORPORATION	44,354	$16.5M	0.52%	-182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,264	$16.3M	0.52%	+328	Timeline
BACBANK OF AMER CORP	390,356	$16.3M	0.52%	-3,465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	96,489	$16M	0.51%	+9,527	Timeline
AFLAFLAC INC	142,923	$15.9M	0.5%	-8,491	Timeline
COFCAPITAL ONE FINL CORP	88,175	$15.8M	0.5%	-870	Timeline
BSVVANGUARD BD INDEX FDS	201,586	$15.8M	0.5%	-146	Timeline
LINLINDE PLC	33,367	$15.5M	0.49%	-395	Timeline
DOVDOVER CORP	88,405	$15.5M	0.49%	-1,168	Timeline
PANWPALO ALTO NETWORKS INC	90,524	$15.4M	0.49%	+8,804	Timeline
AMPAMERIPRISE FINL INC	31,742	$15.4M	0.49%	-453	Timeline
RTXRTX CORPORATION	115,936	$15.4M	0.49%	-1,971	Timeline
CMCSACOMCAST CORP NEW	415,735	$15.3M	0.49%	+182	Timeline
DISDISNEY WALT CO	155,348	$15.3M	0.49%	-3,079	Timeline
ICLRICON PUB LTD CO	85,392	$14.9M	0.47%	+1,881	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,542	$14.8M	0.47%	-1,408	Timeline
IWMISHARES TR	73,642	$14.7M	0.47%	-104	Timeline
SYYSYSCO CORP	184,759	$13.9M	0.44%	-6,119	Timeline
HYGISHARES TR	171,586	$13.5M	0.43%	+709	Timeline
MDLZMONDELEZ INTL INC	198,343	$13.5M	0.43%	+952	Timeline
SBUXSTARBUCKS CORP	136,366	$13.4M	0.42%	-356	Timeline
ENBENBRIDGE INC	300,359	$13.3M	0.42%	-9,977	Timeline
NKENIKE INC	203,542	$12.9M	0.41%	+6,956	Timeline
WFCWELLS FARGO & CO	179,541	$12.9M	0.41%	-13,279	Timeline
VZVERIZON COMMUNICATIONS INC	283,854	$12.9M	0.41%	+12,605	Timeline
HONHONEYWELL INTL INC	58,737	$12.4M	0.4%	-13,148	Timeline
MBBISHARES TR	130,962	$12.3M	0.39%	+9,671	Timeline
BLKBLACKROCK INC	12,967	$12.3M	0.39%	+54	Timeline
MDTMEDTRONIC PLC	136,078	$12.2M	0.39%	-458	Timeline
MRKMERCK & CO INC	135,781	$12.2M	0.39%	+2,033	Timeline
OXYOCCIDENTAL PETE CORP	246,386	$12.2M	0.39%	-11	Timeline
HDHOME DEPOT INC	32,521	$11.9M	0.38%	-1,763	Timeline
USBUS BANCORP	265,368	$11.2M	0.36%	+13,825	Timeline
COPCONOCOPHILLIPS	105,114	$11M	0.35%	-1,915	Timeline
IWPISHARES TR	93,748	$11M	0.35%	+28	Timeline
ROSTROSS STORES INC	85,707	$11M	0.35%	-1,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	104,597	$10.9M	0.35%	+42,495	Timeline
QCOMQUALCOMM INC	70,794	$10.9M	0.35%	-58	Timeline
IVWISHARES TR	116,810	$10.8M	0.34%	-342	Timeline
TJXTJX COS INC NEW	86,552	$10.5M	0.33%	-1,163	Timeline
GNMAISHARES TR	240,127	$10.5M	0.33%	+22,780	Timeline
PYPLPAYPAL HLDGS INC	161,087	$10.5M	0.33%	-2,070	Timeline
EWEDWARDS LIFESCIENCES CORP	137,553	$9.97M	0.32%	+3,212	Timeline
NUENUCOR CORP	80,535	$9.69M	0.31%	0	Timeline
ATRAPTARGROUP INC	63,222	$9.38M	0.3%	+7,803	Timeline
DELLDELL TECHNOLOGIES INC	102,885	$9.38M	0.3%	0	Timeline
NEENEXTERA ENERGY INC	130,635	$9.26M	0.29%	+9,866	Timeline
ITWILLINOIS TOOL WKS INC	37,220	$9.23M	0.29%	-1,713	Timeline
GWWWW GRAINGER INC	9,265	$9.15M	0.29%	-448	Timeline
ASMLASML HLDG NV	13,482	$8.93M	0.28%	+8,452	Timeline
CATCATERPILLAR INC	26,463	$8.73M	0.28%	-343	Timeline
ITTITT INC	63,177	$8.16M	0.26%	-211	Timeline
AMGNAMGEN INC	26,058	$8.12M	0.26%	-880	Timeline
DUKDUKE ENERGY CORP NEW	66,393	$8.1M	0.26%	+1,200	Timeline
KOCOCA COLA CO	112,826	$8.08M	0.26%	-1,585	Timeline
DHRDANAHER CORP DEL	38,549	$7.9M	0.25%	+55	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,282	$7.53M	0.24%	+174	Timeline
UBERUBER TECHNOLOGIES INC	103,040	$7.51M	0.24%	+100,190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,843	$7.18M	0.23%	0	Timeline
OREALTY INCOME CORP	123,524	$7.17M	0.23%	+3,281	Timeline
AEPAMERICAN ELEC PWR CO INC	65,465	$7.15M	0.23%	-1,511	Timeline
AGGISHARES TR	71,321	$7.06M	0.22%	-3,187	Timeline
DLRDIGITAL RLTY TR INC	48,811	$6.99M	0.22%	+135	Timeline
KMBKIMBERLY-CLARK CORP	45,436	$6.46M	0.21%	+2,025	Timeline
FDXFEDEX CORP	26,155	$6.38M	0.2%	0	Timeline
CCITIGROUP INC	88,295	$6.27M	0.2%	+2,815	Timeline
AMEAMETEK INC	35,856	$6.17M	0.2%	-4,648	Timeline
TGTTARGET CORP	56,027	$5.85M	0.19%	+9	Timeline
DALDELTA AIR LINES INC	132,312	$5.77M	0.18%	-21,603	Timeline
SLBSLB LIMITED	134,626	$5.63M	0.18%	-500	Timeline
IWSISHARES TR	43,761	$5.51M	0.18%	+24	Timeline
NFLXNETFLIX INC.	5,633	$5.25M	0.17%	+29	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,758	$5.25M	0.17%	0	Timeline
ZTSZOETIS INC	30,763	$5.07M	0.16%	-500	Timeline
BDXBECTON DICKINSON & CO	21,989	$5.04M	0.16%	-2,123	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,157	$4.98M	0.16%	+6,595	Timeline
PFEPFIZER INC	195,453	$4.95M	0.16%	-5,257	Timeline
GPCGENUINE PARTS CO	39,909	$4.75M	0.15%	-1,575	Timeline
PSXPHILLIPS 66	37,469	$4.63M	0.15%	-525	Timeline
NVSNOVARTIS AG	40,541	$4.52M	0.14%	-4,756	Timeline
IWOISHARES TR	17,481	$4.47M	0.14%	0	Timeline
AZOAUTOZONE INC	1,126	$4.29M	0.14%	-4	Timeline
OTISOTIS WORLDWIDE CORP	41,484	$4.28M	0.14%	-248	Timeline
GISGENERAL MILLS INC	71,358	$4.27M	0.14%	-4,735	Timeline
ECLECOLAB INC	16,602	$4.21M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,384	$4.11M	0.13%	-3,372	Timeline
FTSFORTIS INC	87,289	$3.98M	0.13%	-2,392	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,688	$3.82M	0.12%	-64	Timeline
ROKROCKWELL AUTOMATION INC	14,753	$3.81M	0.12%	-2,073	Timeline
IWRISHARES TR	43,563	$3.71M	0.12%	-659	Timeline
TSLATESLA INC	14,237	$3.69M	0.12%	+11,047	Timeline
EFAISHARES TR	44,248	$3.62M	0.11%	-437	Timeline
MAMASTERCARD INCORPORATED	6,428	$3.52M	0.11%	+15	Timeline
VNQVANGUARD INDEX FDS	38,853	$3.52M	0.11%	-769	Timeline
VBVANGUARD INDEX FDS	15,359	$3.41M	0.11%	-100	Timeline
WECWEC ENERGY GROUP INC	31,018	$3.38M	0.11%	-500	Timeline
CLCOLGATE PALMOLIVE CO	33,903	$3.18M	0.1%	-1,950	Timeline
KHCKRAFT HEINZ CO	100,258	$3.05M	0.1%	-890	Timeline
BKHBLACK HILLS CORP	50,024	$3.03M	0.1%	-6,603	Timeline
FTVFORTIVE CORP	40,970	$3M	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	27,189	$2.99M	0.09%	-1,038	Timeline
ATIATI INC	54,822	$2.85M	0.09%	-288	Timeline
LIILENNOX INTL INC	5,017	$2.81M	0.09%	+4	Timeline
NSCNORFOLK SOUTHN CORP	11,698	$2.77M	0.09%	0	Timeline
TROWPRICE T ROWE GROUP INC	30,089	$2.76M	0.09%	-3,492	Timeline
ALBALBEMARLE CORP	38,024	$2.74M	0.09%	-1,144	Timeline
EVRGEVERGY INC	37,592	$2.59M	0.08%	+4,191	Timeline
VTIVANGUARD INDEX FDS	9,352	$2.57M	0.08%	-103	Timeline
MMM3M CO	16,848	$2.47M	0.08%	-1,131	Timeline
VOVANGUARD INDEX FDS	9,134	$2.36M	0.08%	-7	Timeline
PPGPPG INDS INC	20,694	$2.26M	0.07%	+601	Timeline
INGRINGREDION INC	16,669	$2.25M	0.07%	+2,428	Timeline
TAT&T INC	77,643	$2.2M	0.07%	-1,845	Timeline
DOWDOW HLDGS INC	62,322	$2.18M	0.07%	-3,003	Timeline
ITOTISHARES TR	16,975	$2.07M	0.07%	+213	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,096	$2.04M	0.06%	+14	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,519	$1.94M	0.06%	+389	Timeline
IJKISHARES TR	22,792	$1.9M	0.06%	-6	Timeline
BABOEING CO	10,498	$1.79M	0.06%	-110	Timeline
IWNISHARES TR	11,858	$1.79M	0.06%	0	Timeline
KVUEKENVUE INC	73,910	$1.77M	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	9,503	$1.77M	0.06%	0	Timeline
EEMISHARES TR	38,049	$1.66M	0.05%	0	Timeline
INTCINTEL CORP	68,604	$1.56M	0.05%	-5,698	Timeline
YUMYUM BRANDS INC	9,739	$1.53M	0.05%	0	Timeline
IVEISHARES TR	8,041	$1.53M	0.05%	-26	Timeline
LRCXLAM RESEARCH CORP	19,900	$1.45M	0.05%	-450	Timeline
PMPHILIP MORRIS INTL INC	9,000	$1.43M	0.05%	-270	Timeline
CSXCSX CORP	48,535	$1.43M	0.05%	0	Timeline
IJJISHARES TR	11,638	$1.39M	0.04%	0	Timeline
QUALISHARES TR	8,034	$1.37M	0.04%	-214	Timeline
METAMETA PLATFORMS INC	2,379	$1.37M	0.04%	+17	Timeline
IWDISHARES TR	7,255	$1.37M	0.04%	-386	Timeline
TMUST-MOBILE US INC	5,100	$1.36M	0.04%	-100	Timeline
GSLCGOLDMAN SACHS ETF TR	12,259	$1.35M	0.04%	0	Timeline
SOSOUTHERN CO	14,045	$1.29M	0.04%	-30	Timeline
CARRCARRIER GLOBAL CORPORATION	20,234	$1.28M	0.04%	-8,568	Timeline
GEGE AEROSPACE	6,273	$1.26M	0.04%	+20	Timeline
SAFESAFEHOLD INC	65,616	$1.23M	0.04%	-34,719	Timeline
WELLWELLTOWER INC	6,993	$1.07M	0.03%	+20	Timeline
ETNEATON CORP PLC	3,931	$1.07M	0.03%	0	Timeline
GLDSPDR GOLD TR	3,662	$1.06M	0.03%	+37	Timeline
SCHDSCHWAB STRATEGIC TR	35,586	$995K	0.03%	-6,282	Timeline
GILDGILEAD SCIENCES INC	8,861	$993K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,755	$991K	0.03%	-3	Timeline
VUGVANGUARD INDEX FDS	2,631	$976K	0.03%	-98	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,066	$973K	0.03%	0	Timeline
IWFISHARES TR	2,609	$942K	0.03%	-394	Timeline
WMBWILLIAMS COS INC	15,639	$935K	0.03%	-2,500	Timeline
GDGENERAL DYNAMICS CORP	3,422	$933K	0.03%	-444	Timeline
PAYXPAYCHEX INC	5,910	$912K	0.03%	-420	Timeline
DDOMINION ENERGY INC	16,002	$897K	0.03%	-2,637	Timeline
IAUISHARES GOLD TR	14,587	$860K	0.03%	0	Timeline
CLXCLOROX CO DEL	5,835	$859K	0.03%	-100	Timeline
SJMSMUCKER J M CO	7,073	$838K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	5,164	$829K	0.03%	+436	Timeline
MTBM & T BK CORP	4,631	$828K	0.03%	-135	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,124	$826K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,660	$801K	0.03%	-1,528	Timeline
MOALTRIA GROUP INC	13,206	$793K	0.03%	-200	Timeline
IJTISHARES TR	6,350	$791K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	3,038	$743K	0.02%	0	Timeline
DEDEERE & CO	1,574	$739K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	13,155	$725K	0.02%	-1,105	Timeline
DGXQUEST DIAGNOSTICS INC	4,185	$708K	0.02%	-100	Timeline
GRMNGARMIN LTD	3,211	$697K	0.02%	-9	Timeline
CMICUMMINS INC	2,218	$695K	0.02%	-537	Timeline
SHELSHELL PLC	9,279	$680K	0.02%	+224	Timeline
VTVVANGUARD INDEX FDS	3,623	$626K	0.02%	+1,881	Timeline
VHTVANGUARD WORLD FD	2,283	$604K	0.02%	0	Timeline
PFFISHARES TR	19,509	$600K	0.02%	+375	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,448	$595K	0.02%	-5,000
XLKSELECT SECTOR SPDR TR	2,854	$589K	0.02%	-60	Timeline
HANESBRANDS INCHANESBRANDS INC	101,648	$587K	0.02%	-31,507
BKNGBOOKING HOLDINGS INC	127	$585K	0.02%	0	Timeline
TEXTEREX CORP NEW	15,285	$577K	0.02%	-18	Timeline
GEVGE VERNOVA INC	1,852	$565K	0.02%	+1	Timeline
BIIBBIOGEN INC	3,967	$543K	0.02%	-39	Timeline
LMTLOCKHEED MARTIN CORP	1,215	$543K	0.02%	-139	Timeline
BAXBAXTER INTL INC	15,755	$539K	0.02%	+7,485	Timeline
FLEXFLEX LTD	16,276	$538K	0.02%	+126	Timeline
SCHGSCHWAB STRATEGIC TR	21,304	$533K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	949	$515K	0.02%	0	Timeline
TFCTRUIST FINL CORP	12,508	$515K	0.02%	-1,977	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,937	$513K	0.02%	-6
OMCOMNICOM GROUP INC	5,626	$466K	0.01%	0	Timeline
MPLXMPLX LP	8,690	$465K	0.01%	0	Timeline
ETENERGY TRANSFER L P	24,646	$458K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,036	$453K	0.01%	-3,948	Timeline
CECELANESE CORP DEL	7,909	$449K	0.01%	-13	Timeline
DVYISHARES TR	3,294	$442K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,116	$429K	0.01%	+200	Timeline
TELTE CONNECTIVITY PLC	3,026	$428K	0.01%	-15	Timeline
MFCMANULIFE FINL CORP	13,639	$425K	0.01%	-64	Timeline
SUSUNCOR ENERGY INC NEW	10,915	$423K	0.01%	0	Timeline
VLTOVERALTO CORP	4,195	$409K	0.01%	-57	Timeline
UMBFUMB FINL CORP	4,038	$408K	0.01%	+20	Timeline
NTRSNORTHERN TR CORP	4,133	$408K	0.01%	0	Timeline
OKEONEOK INC NEW	4,065	$403K	0.01%	+181	Timeline
BXBLACKSTONE INC	2,869	$401K	0.01%	-20	Timeline
WERNWERNER ENTERPRISES INC	13,588	$398K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,755	$382K	0.01%	-420	Timeline
KMIKINDER MORGAN INC DEL	13,105	$374K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,470	$371K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	606	$368K	0.01%	0	Timeline
EFGISHARES TR	3,615	$362K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,975	$352K	0.01%	-198	Timeline
PIPRPIPER SANDLER COS	1,410	$349K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,840	$348K	0.01%	+194
MDYSTATE STR SPDR S&P MIDCAP 40	637	$340K	0.01%	-38	Timeline
GMGENERAL MTRS CO	7,179	$338K	0.01%	-101	Timeline
QQQINVESCO QQQ TR	717	$336K	0.01%	-376	Timeline
XLESELECT SECTOR SPDR TR	3,561	$333K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,338	$327K	0.01%	0	Timeline
CMECME GROUP INC	1,221	$324K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11,963	$319K	0.01%	-52	Timeline
ACNACCENTURE PLC IRELAND	1,013	$316K	0.01%	-114	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,116	$309K	0.01%	-947	Timeline
TDTORONTO DOMINION BK ONT	5,110	$306K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,623	$306K	0.01%	-514	Timeline
CRMSALESFORCE INC	1,138	$305K	0.01%	+78	Timeline
VKTXVIKING THERAPEUTICS INC	12,625	$305K	0.01%	-1,025	Timeline
RFREGIONS FINANCIAL CORP NEW	13,818	$300K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,563	$299K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,642	$296K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,108	$293K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,535	$291K	0.01%	0	Timeline
MUBISHARES TR	2,749	$290K	0.01%	0	Timeline
IEFAISHARES TR	3,817	$289K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,059	$285K	0.01%	+169	Timeline
SFNCSIMMONS FIRST NATL CORP	13,588	$279K	0.01%	-10	Timeline
DEODIAGEO PLC	2,602	$273K	0.01%	0	Timeline
CTASCINTAS CORP	1,310	$269K	0.01%	0	Timeline
VFCV F CORP	16,752	$260K	0.01%	-4,060	Timeline
GVIISHARES TR	2,414	$256K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,133	$256K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,758	$252K	0.01%	-282	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,258	$251K	0.01%	0
LNTALLIANT ENERGY CORP	3,886	$250K	0.01%	0	Timeline
STTSTATE STR CORP	2,726	$244K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,642	$244K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,950	$244K	0.01%	-500	Timeline
VYMVANGUARD WHITEHALL FDS	1,840	$237K	0.01%	-512	Timeline
FNDFSCHWAB STRATEGIC TR	6,516	$235K	0.01%	-2,000	Timeline
MKLMARKEL GROUP INC	125	$234K	0.01%	0	Timeline
PIIPOLARIS INC	5,700	$233K	0.01%	-2,758	Timeline
XYLXYLEM INC	1,925	$230K	0.01%	-250	Timeline
AMATAPPLIED MATLS INC	1,569	$228K	0.01%	+82	Timeline
ADIANALOG DEVICES INC	1,125	$227K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,030	$224K	0.01%	-165	Timeline
CTVACORTEVA INC	3,559	$224K	0.01%	-142	Timeline
IMCBISHARES TR	3,012	$223K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,595	$216K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,738	$209K	0.01%	0	Timeline
IJSISHARES TR	2,100	$205K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,157	$198K	0.01%	-10	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,442	$197K	0.01%	+6	Timeline
SOLVSOLVENTUM CORP	2,589	$197K	0.01%	-490	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,332	$197K	0.01%	-8	Timeline
CRHCRH PLC	2,236	$197K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,750	$195K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,304	$193K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	924	$192K	0.01%	0	Timeline
MFDXPIMCO EQUITY SER	6,000	$192K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	411	$187K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,655	$185K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	128	$183K	0.01%	-7	Timeline
KRESPDR SERIES TRUST	3,167	$180K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,471	$177K	0.01%	+19	Timeline
PLDPROLOGIS INC.	1,569	$175K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	393	$171K	0.01%	+12	Timeline
MRTNMARTEN TRANS LTD	12,039	$165K	0.01%	-1,000	Timeline
RSGREPUBLIC SVCS INC	667	$162K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,248	$161K	0.01%	+408	Timeline
MLRGISHARES TR	2,080	$161K	0.01%	0	Timeline
GSKGSK PLC	4,062	$157K	<0.01%	0	Timeline
TRGPTARGA RES CORP	773	$155K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,955	$153K	<0.01%	+144	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,131	$153K	<0.01%	-1,453	Timeline
HTLDHEARTLAND EXPRESS INC	16,176	$149K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	736	$145K	<0.01%	0	Timeline
ADBEADOBE INC	378	$145K	<0.01%	+17	Timeline
CPRTCOPART INC	2,560	$145K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,400	$144K	<0.01%	-850	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,456	$144K	<0.01%	0	Timeline
SNASNAP ON INC	424	$143K	<0.01%	0	Timeline
INTUINTUIT	231	$142K	<0.01%	+43	Timeline
MGVVANGUARD WORLD FD	1,093	$141K	<0.01%	-38	Timeline
SWKSTANLEY BLACK & DECKER INC	1,785	$137K	<0.01%	-4,000	Timeline
SNDRSCHNEIDER NATIONAL INC	5,970	$136K	<0.01%	-425	Timeline
HESS CORPHESS CORP	841	$134K	<0.01%	-14
EFVISHARES TR	2,212	$130K	<0.01%	0	Timeline
OUSMALPS ETF TR	3,071	$129K	<0.01%	-468	Timeline
EAELECTRONIC ARTS INC	891	$129K	<0.01%	-8	Timeline
ISRGINTUITIVE SURGICAL INC	259	$128K	<0.01%	+24	Timeline
EXCEXELON CORP	2,780	$128K	<0.01%	0	Timeline
NOWSERVICENOW INC	160	$127K	<0.01%	+9	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,710	$127K	<0.01%	0	Timeline
MSMORGAN STANLEY	1,081	$126K	<0.01%	+195	Timeline
PSAPUBLIC STORAGE	418	$125K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,519	$122K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,539	$121K	<0.01%	-100	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,048	$119K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	803	$117K	<0.01%	0	Timeline
NTRNUTRIEN LTD	2,336	$116K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	408	$115K	<0.01%	-51	Timeline
SHMSPDR SERIES TRUST	2,422	$115K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	224	$114K	<0.01%	0	Timeline
EOGEOG RES INC	869	$111K	<0.01%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,854	$110K	<0.01%	-1,582
HYDVANECK ETF TRUST	2,149	$110K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,768	$109K	<0.01%	0	Timeline
ESGUISHARES TR	885	$108K	<0.01%	-34	Timeline
DDDUPONT DE NEMOURS INC	1,434	$107K	<0.01%	-279	Timeline
LHXL3HARRIS TECHNOLOGIES INC	507	$106K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	808	$106K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,506	$106K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,200	$105K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,034	$104K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,752	$103K	<0.01%	0	Timeline
MATMATTEL INC	5,217	$101K	<0.01%	+102	Timeline
MSIMOTOROLA SOLUTIONS INC	227	$99.4K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	598	$99.3K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	746	$99.3K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,327	$98.1K	<0.01%	+62	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,700	$97.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,900	$95.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	850	$93.6K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	3,169	$90.2K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	926	$89.3K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,046	$87.6K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,654	$87.6K	<0.01%	0	Timeline
MCKMCKESSON CORP	129	$86.8K	<0.01%	0	Timeline
LQDISHARES TR	782	$85K	<0.01%	-55	Timeline
MURMURPHY OIL CORP	2,992	$85K	<0.01%	+53	Timeline
VFHVANGUARD WORLD FD	711	$84.9K	<0.01%	0	Timeline
CBCHUBB LIMITED	277	$83.7K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	377	$82.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,106	$81.3K	<0.01%	+106	Timeline
MUNIPIMCO ETF TR	1,555	$80.2K	<0.01%	0	Timeline
IEMGISHARES INC	1,472	$79.4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,142	$79.3K	<0.01%	-44	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	933	$79.3K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	161	$78.1K	<0.01%	0	Timeline
ADSKAUTODESK INC	295	$77.2K	<0.01%	-150	Timeline
IYCISHARES TR	864	$76.3K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	442	$76.2K	<0.01%	0	Timeline
FASTFASTENAL CO	979	$75.9K	<0.01%	-59	Timeline
PNCPNC FINL SVCS GROUP INC	421	$74K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,894	$73.9K	<0.01%	-500	Timeline
EQIXEQUINIX INC	90	$73.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	815	$70.8K	<0.01%	-150	Timeline
LWLAMB WESTON HLDGS INC	1,304	$69.5K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,150	$68.8K	<0.01%	-1,000	Timeline
CTRACOTERRA ENERGY INC	2,305	$66.6K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,000	$66.5K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	285	$65.9K	<0.01%	0	Timeline
KLACKLA CORP	96	$65.3K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	446	$65K	<0.01%	-110	Timeline
BABAALIBABA GROUP HLDG LTD	487	$64.4K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,566	$64.1K	<0.01%	-1,000	Timeline
EATBRINKER INTL INC	429	$63.9K	<0.01%	-2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,146	$62.9K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	183	$61.7K	<0.01%	0	Timeline
URIUNITED RENTALS INC	98	$61.4K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,100	$60K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	6,125	$59.4K	<0.01%	0
SHWSHERWIN WILLIAMS CO	167	$58.3K	<0.01%	0	Timeline
AONAON PLC	144	$57.5K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	245	$57K	<0.01%	0	Timeline
MCOMOODYS CORP	120	$55.9K	<0.01%	-9	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,243	$55.4K	<0.01%	-663	Timeline
BNSBANK NOVA SCOTIA B C	1,141	$54.1K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,080	$53.6K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	150	$52.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	850	$52.8K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	125	$52.5K	<0.01%	0	Timeline
SHYISHARES TR	624	$51.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	495	$51.6K	<0.01%	0	Timeline
ARTYISHARES TR	1,637	$51.5K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	664	$51.4K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	819	$51.4K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,028	$49.8K	<0.01%	0	Timeline
KKRKKR & CO INC	430	$49.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	97	$49.7K	<0.01%	-100	Timeline
EUFNISHARES TR	1,708	$48.7K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	584	$48.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	34	$47K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	354	$46.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180	$45.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	968	$45.7K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	226	$45.6K	<0.01%	0	Timeline
PCARPACCAR INC	466	$45.4K	<0.01%	+116	Timeline
CNICANADIAN NATL RY CO	464	$45.2K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	517	$44.9K	<0.01%	-10	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,108	$44.8K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	104	$44.6K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,497	$44.4K	<0.01%	-942	Timeline
FTNTFORTINET INC	460	$44.3K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	128	$44.2K	<0.01%	0	Timeline
IEFISHARES TR	458	$43.7K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	177	$42.2K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	3,415	$41.6K	<0.01%	0	Timeline
ALLALLSTATE CORP	199	$41.2K	<0.01%	0	Timeline
HPQHP INC	1,474	$40.8K	<0.01%	0	Timeline
SGOLETFS GOLD TR	1,355	$40.4K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	323	$40.4K	<0.01%	-12	Timeline
SRESEMPRA	556	$39.7K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	174	$39.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	288	$39.4K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	488	$39.1K	<0.01%	+172	Timeline
OGEOGE ENERGY CORP	849	$39K	<0.01%	+68	Timeline
BHPBHP BILLITON LIMITED	800	$38.8K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	474	$37.5K	<0.01%	+30	Timeline
QYLDGLOBAL X FDS	2,250	$37.4K	<0.01%	0	Timeline
COWZPACER FDS TR	666	$36.5K	<0.01%	-409	Timeline
HWMHOWMET AEROSPACE INC	281	$36.5K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	449	$36.1K	<0.01%	0	Timeline
QLDPROSHARES TR	400	$35.6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	486	$35.2K	<0.01%	0	Timeline
MSCIMSCI INC	61	$34.5K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	345	$34.2K	<0.01%	0	Timeline
EBAYEBAY INC.	500	$33.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	281	$33.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	175	$33.3K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	4,700	$32.8K	<0.01%	-3,568	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	97	$32.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$32.6K	<0.01%	0	Timeline
IWBISHARES TR	106	$32.5K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	189	$32.3K	<0.01%	0
WDAYWORKDAY INC	138	$32.2K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	1,217	$32.1K	<0.01%	0	Timeline
NEMNEWMONT CORP	650	$31.4K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	17	$31.4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,112	$30.8K	<0.01%	0	Timeline
LENLENNAR CORP	267	$30.6K	<0.01%	0	Timeline
NFLTETFIS SER TR I	1,350	$30.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	690	$30.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	101	$30.1K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	396	$29.6K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	359	$29.3K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	228	$29.3K	<0.01%	-1,151	Timeline
VSTVISTRA CORP	247	$29K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	237	$28.7K	<0.01%	0	Timeline
CBRECBRE GROUP INC	217	$28.4K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	97	$27.4K	<0.01%	0	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	1,833	$27.3K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,076	$27.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	723	$27.3K	<0.01%	0	Timeline
GLWCORNING INC	595	$27.2K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	220	$27.2K	<0.01%	-5	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DGRWWISDOMTREE TR	3,867	$313K	shares
SPLVINVESCO EXCH TRADED FD TR II	1,929	$135K	shares
EQNREQUINOR ASA	2,400	$56.9K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	972	$47.3K	shares
NOBLPROSHARES TR	397	$39.5K	shares
FSMBFIRST TR EXCH TRADED FD III	1,733	$34.4K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	100	$32.2K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,204	$31.2K	shares
CTOCTO RLTY GROWTH INC NEW	1,500	$29.6K	shares
IVTINVENTRUST PPTYS CORP	942	$28.4K	shares
SILASILA REALTY TRUST INC	748	$18.2K	shares
FTHIFIRST TR EXCHANGE TRADED FD	721	$16.8K	shares
BIVVANGUARD BD INDEX FDS	176	$13.2K	shares
HOLXHOLOGIC INC	168	$12.1K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	222	$7.06K	shares
CGIECAPITAL GROUP INTERNATIONAL	248	$6.82K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,058	$5.43K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	470	$4.92K	shares
IEIISHARES TR	34	$3.93K	shares
TLTISHARES TR	39	$3.41K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12	$3K	shares
NVAXNOVAVAX INC	311	$2.5K	shares
BNTBROOKFIELD WEALTH SOL LTD	38	$2.18K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112	$1.99K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	74	$1.73K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	25	$1.52K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85	$1.48K	shares
BARNES GROUP INCBARNES GROUP INC	31	$1.47K	shares
ARCH RESOURCES INCARCH RESOURCES INC	10	$1.41K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10	$1.09K	shares
INARI MED INCINARI MED INC	20	$1.02K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	24	$960	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	37	$898	shares
UPWHEELS UP EXPERIENCE INC	500	$825	shares
IRWDIRONWOOD PHARMACEUTICALS INC	101	$447	shares
Surmodics IncSurmodics Inc	9	$356	shares
BIRDSMARTBIRD INC	49	$342	shares
KELYAKELLY SVCS INC	23	$321	shares
UISUNISYS CORP	49	$310	shares
SVCSERVICE PPTYS TR	118	$300	shares
HPPHUDSON PAC PPTYS INC	90	$273	shares
Leslie's IncLeslie's Inc	115	$256	shares
VTSVITESSE ENERGY INC	10	$250	shares
MOVMOVADO GROUP INC	11	$216	shares
ZUMZZUMIEZ INC	11	$211	shares
ZIMVIE INCZIMVIE INC	14	$195	shares
RGNXREGENXBIO INC	25	$193	shares
PKEPARK AEROSPACE CORP	13	$190	shares
MAGNMAGNERA CORP	10	$182	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	43	$157	shares
FSPFRANKLIN STR PPTYS CORP	63	$115	shares
GPMTGRANITE PT MTG TR INC	36	$100	shares
DOUGDOUGLAS ELLIMAN INC	56	$94	shares
BOOMDMC GLOBAL INC	12	$88	shares
PLCECHILDRENS PL INC NEW	8	$84	shares
OPRXOPTIMIZERX CORP	12	$58	shares
WW INTL INCWW INTL INC	36	$46	shares

How Q1 2025 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 0001140361-25-014113	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC