US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $77,877,840,213 across 4,083 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.09% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036104-24-000064

Period: 2024-09-30
Reported value: $77.9B
Holdings: 4,083
Top 10 weight: 34.09%
New: 300
Sold out: 186

Part of the filer group US BANCORP \DE\

U.S. BANCORP ADVISORS, LLC U.S. BANCORP ASSET MANAGEMENT INC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+6,275,290	$426M
AGGadded	+3,717,053	$369M
SCHFadded	+7,207,571	$296M
MUBadded	+1,859,907	$202M
AVGOadded	+1,013,666	$175M

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
IXUSreduced	-5,305,104	-$385M
RSPreduced	-1,312,715	-$235M
VTIreduced	-289,503	-$82M
IVVreduced	-135,629	-$78.2M
IGIBreduced	-1,093,663	-$58.8M

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 0000036104-24-000064, largest first. % of portfolio is the value over $77,877,212,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	13,152,289	$3.72B	4.78%	-289,503	Timeline
AGGISHARES TR	37,260,740	$3.7B	4.75%	+3,717,053	Timeline
IVVISHARES TR	6,352,964	$3.66B	4.71%	-135,629	Timeline
AAPLAPPLE INC	11,210,199	$2.61B	3.35%	-87,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,542,952	$2.61B	3.35%	-56,587	Timeline
IEFAISHARES TR	32,868,438	$2.57B	3.29%	+656,213	Timeline
MSFTMICROSOFT CORP	5,722,795	$2.46B	3.16%	-32,332	Timeline
LLYELI LILLY & CO	2,182,569	$1.93B	2.48%	+26,323	Timeline
IWRISHARES TR	21,106,801	$1.86B	2.39%	-142,672	Timeline
IEMGISHARES INC	24,739,038	$1.42B	1.82%	+269,175	Timeline
SCHXSCHWAB STRATEGIC TR	20,593,427	$1.4B	1.79%	+6,275,290	Timeline
AMZNAMAZON COM INC	5,754,263	$1.07B	1.38%	+82,711	Timeline
GOOGLALPHABET INC	6,088,095	$1.01B	1.3%	+11,630	Timeline
NVDANVIDIA CORPORATION	7,412,605	$900M	1.16%	+254,236	Timeline
VXUSVANGUARD STAR FDS	13,254,876	$858M	1.1%	-42,779	Timeline
IWMISHARES TR	3,878,944	$857M	1.1%	+41,923	Timeline
JPMJPMORGAN CHASE & CO	3,894,508	$821M	1.05%	-36,589	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,204,581	$803M	1.03%	-518,028	Timeline
MUBISHARES TR	6,855,514	$745M	0.96%	+1,859,907	Timeline
EFVISHARES TR	12,321,761	$709M	0.91%	+551,006	Timeline
PGPROCTER & GAMBLE CO	3,997,023	$692M	0.89%	-66,464	Timeline
QQQINVESCO QQQ TR	1,363,101	$665M	0.85%	-7,761	Timeline
UNHUNITEDHEALTH GROUP INC	1,119,326	$654M	0.84%	-5,171	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	926	$640M	0.82%	-1	Timeline
SCHHSCHWAB STRATEGIC TR	27,594,397	$639M	0.82%	+319,666	Timeline
EFAISHARES TR	7,512,547	$628M	0.81%	-30,028	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,063,964	$606M	0.78%	+11,719	Timeline
IJRISHARES TR	5,160,662	$604M	0.78%	+19,492	Timeline
HDHOME DEPOT INC	1,387,096	$562M	0.72%	-5,229	Timeline
IWSISHARES TR	4,179,134	$553M	0.71%	+92,032	Timeline
WMTWALMART INC	6,325,258	$511M	0.66%	-55,061	Timeline
ABBVABBVIE INC	2,533,010	$500M	0.64%	-21,719	Timeline
VNQVANGUARD INDEX FDS	5,079,408	$495M	0.64%	+123,161	Timeline
COSTCOSTCO WHOLESALE CORPORATION	552,314	$490M	0.63%	-4,659	Timeline
METAMETA PLATFORMS INC	845,308	$484M	0.62%	+23,182	Timeline
MAMASTERCARD INCORPORATED	912,661	$451M	0.58%	-6,456	Timeline
JNJJOHNSON & JOHNSON	2,692,452	$436M	0.56%	-48,833	Timeline
XOMEXXON MOBIL CORP	3,647,646	$428M	0.55%	-35,716	Timeline
IWFISHARES TR	1,098,499	$412M	0.53%	-47,678	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,486,616	$406M	0.52%	-297,632	Timeline
ACNACCENTURE PLC IRELAND	1,117,036	$395M	0.51%	-12,736	Timeline
IGIBISHARES TR	6,935,852	$373M	0.48%	-1,093,663	Timeline
USBUS BANCORP	8,007,565	$366M	0.47%	-205,424	Timeline
PCARPACCAR INC	3,626,605	$358M	0.46%	-1,019	Timeline
ABTABBOTT LABORATORIES	3,045,301	$347M	0.45%	-21,678	Timeline
GOOGALPHABET INC	2,032,163	$340M	0.44%	-33,327	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	732,491	$337M	0.43%	-9,874	Timeline
IVWISHARES TR	3,461,367	$331M	0.43%	-374,991	Timeline
MMM3M CO	2,400,635	$328M	0.42%	-58,160	Timeline
PEPPEPSICO INC	1,924,059	$327M	0.42%	-32,504	Timeline
XLKSELECT SECTOR SPDR TR	1,434,622	$324M	0.42%	+37,286	Timeline
MPCMARATHON PETE CORP	1,949,270	$318M	0.41%	-30,996	Timeline
KOCOCA COLA CO	4,415,295	$317M	0.41%	-57,272	Timeline
CVXCHEVRON CORPORATION	2,151,964	$317M	0.41%	-33,916	Timeline
MCDMCDONALDS CORP	1,038,293	$316M	0.41%	-15,506	Timeline
TGTTARGET CORP	2,022,970	$315M	0.4%	-12,356	Timeline
SCHFSCHWAB STRATEGIC TR	7,494,147	$308M	0.4%	+7,207,571	Timeline
IXUSISHARES TR	4,241,075	$308M	0.4%	-5,305,104	Timeline
IJHISHARES TR	4,768,708	$297M	0.38%	+22,515	Timeline
IVEISHARES TR	1,478,004	$291M	0.37%	-82,113	Timeline
BACBANK OF AMER CORP	7,282,813	$289M	0.37%	-81,245	Timeline
VVISA INC	1,040,505	$286M	0.37%	-9,616	Timeline
ECLECOLAB INC	1,094,204	$279M	0.36%	-6,326	Timeline
AMTAMERICAN TOWER CORP	1,146,855	$267M	0.34%	-115,629	Timeline
ORCLORACLE CORP	1,552,335	$265M	0.34%	-8,463	Timeline
VOOVANGUARD INDEX FDS	488,689	$258M	0.33%	-18,948	Timeline
NEENEXTERA ENERGY INC	2,989,988	$253M	0.32%	+30,094	Timeline
EMREMERSON ELEC CO	2,243,154	$245M	0.32%	+109,137	Timeline
AMGNAMGEN INC	751,095	$242M	0.31%	-7,639	Timeline
PANWPALO ALTO NETWORKS INC	662,899	$227M	0.29%	+17,986	Timeline
CSCOCISCO SYS INC	4,247,584	$226M	0.29%	-143,303	Timeline
MRKMERCK & CO INC	1,965,777	$223M	0.29%	-46,006	Timeline
QCOMQUALCOMM INC	1,302,761	$222M	0.28%	-3,628	Timeline
CATCATERPILLAR INC	559,041	$219M	0.28%	-42,124	Timeline
BLACKROCK INCBLACKROCK INC	219,308	$208M	0.27%	-569
UNPUNION PAC CORP	839,350	$207M	0.27%	-15,935	Timeline
VXFVANGUARD INDEX FDS	1,133,554	$206M	0.26%	+19,179	Timeline
AVGOBROADCOM INC	1,118,964	$193M	0.25%	+1,013,666	Timeline
HONHONEYWELL INTL INC	917,360	$190M	0.24%	-9,114	Timeline
TXNTEXAS INSTRS INC	911,102	$188M	0.24%	-6,796	Timeline
PFEPFIZER INC	6,268,172	$181M	0.23%	-257,458	Timeline
AMDADVANCED MICRO DEVICES INC	1,099,495	$180M	0.23%	+127,292	Timeline
IWBISHARES TR	572,258	$180M	0.23%	-32,365	Timeline
CBCHUBB LIMITED	616,830	$178M	0.23%	-12,914	Timeline
EFGISHARES TR	1,632,792	$176M	0.23%	-139,949	Timeline
VTEBVANGUARD MUN BD FDS	3,416,227	$175M	0.22%	+41,437	Timeline
NOWSERVICENOW INC	189,109	$169M	0.22%	-966	Timeline
GLDSPDR GOLD TR	691,648	$168M	0.22%	+3,614	Timeline
USRTISHARES TR	2,687,948	$165M	0.21%	+39,016	Timeline
IWDISHARES TR	871,802	$165M	0.21%	-112,730	Timeline
IWPISHARES TR	1,404,736	$165M	0.21%	-114,074	Timeline
VTVVANGUARD INDEX FDS	921,105	$161M	0.21%	+6,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	572,405	$158M	0.2%	-3,249	Timeline
EMXCISHARES INC	2,580,376	$158M	0.2%	+318,475	Timeline
DVYISHARES TR	1,160,186	$157M	0.2%	-37,777	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,344,429	$152M	0.2%	-78,833	Timeline
LINLINDE PLC	316,591	$151M	0.19%	-155	Timeline
EEMISHARES TR	3,286,572	$151M	0.19%	-88,957	Timeline
SPGIS&P GLOBAL INC	284,661	$147M	0.19%	+2,376	Timeline
GISGENERAL MILLS INC	1,918,607	$142M	0.18%	-57,073	Timeline
DHRDANAHER CORP DEL	508,771	$141M	0.18%	+3,391	Timeline
TDGTRANSDIGM GROUP INC	97,723	$139M	0.18%	-735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	770,388	$138M	0.18%	-1,312,715	Timeline
IWOISHARES TR	478,818	$136M	0.17%	-14,602	Timeline
MDTMEDTRONIC PLC	1,485,583	$134M	0.17%	-21,803	Timeline
WFCWELLS FARGO & CO	2,345,337	$132M	0.17%	-44,635	Timeline
ADBEADOBE INC	250,937	$130M	0.17%	+1,508	Timeline
CRMSALESFORCE INC	471,685	$129M	0.17%	-33,352	Timeline
AMATAPPLIED MATLS INC	636,417	$129M	0.17%	-8,520	Timeline
TRVTRAVELERS COMPANIES INC	546,683	$128M	0.16%	-8,764	Timeline
IBMINTERNATIONAL BUSINESS MACHS	565,357	$125M	0.16%	-18,300	Timeline
VUGVANGUARD INDEX FDS	322,435	$124M	0.16%	-1,257	Timeline
USMVISHARES TR	1,342,435	$123M	0.16%	-74,862	Timeline
AXPAMERICAN EXPRESS CO	450,420	$122M	0.16%	+6,456	Timeline
CMCSACOMCAST CORP NEW	2,899,159	$121M	0.16%	-160,356	Timeline
IWNISHARES TR	723,575	$121M	0.15%	-41,911	Timeline
LOWLOWES COS INC	445,469	$121M	0.15%	-3,441	Timeline
DEDEERE & CO	288,064	$120M	0.15%	-7,190	Timeline
SPHYSPDR SERIES TRUST	4,853,229	$117M	0.15%	+994,058	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	187,651	$116M	0.15%	-1,778	Timeline
RTXRTX CORPORATION	957,698	$116M	0.15%	-13,562	Timeline
ADIANALOG DEVICES INC	502,601	$116M	0.15%	-9,779	Timeline
INTUINTUIT	180,399	$112M	0.14%	-3,666	Timeline
SCHESCHWAB STRATEGIC TR	3,812,699	$111M	0.14%	+3,781,621	Timeline
VZVERIZON COMMUNICATIONS INC	2,427,100	$109M	0.14%	-65,830	Timeline
TTDTHE TRADE DESK INC	983,876	$108M	0.14%	-29,974	Timeline
DISDISNEY WALT CO	1,085,230	$104M	0.13%	-47,056	Timeline
UPSUNITED PARCEL SVCS INC	752,826	$103M	0.13%	-26,173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,939,626	$100M	0.13%	-130,713	Timeline
BKNGBOOKING HOLDINGS INC	23,539	$99.2M	0.13%	-432	Timeline
SBUXSTARBUCKS CORP	986,504	$96.2M	0.12%	-36,775	Timeline
IUSBISHARES TR	2,039,987	$96.1M	0.12%	+304,681	Timeline
ETNEATON CORP PLC	288,083	$95.5M	0.12%	+83,799	Timeline
NFLXNETFLIX INC.	133,849	$94.9M	0.12%	-697	Timeline
GILDGILEAD SCIENCES INC	1,122,536	$94.1M	0.12%	-70,772	Timeline
TLTISHARES TR	953,187	$93.5M	0.12%	+22,878	Timeline
LMTLOCKHEED MARTIN CORP	157,978	$92.3M	0.12%	-1,700	Timeline
IGFISHARES TR	1,696,610	$92.3M	0.12%	+799,958	Timeline
GSGOLDMAN SACHS GROUP INC	186,195	$92.2M	0.12%	-1,811	Timeline
CNCCENTENE CORP DEL	1,216,237	$91.6M	0.12%	+21,251	Timeline
NKENIKE INC	1,023,690	$90.5M	0.12%	-262,294	Timeline
COPCONOCOPHILLIPS	850,507	$89.5M	0.11%	-24,324	Timeline
PLDPROLOGIS INC.	697,319	$88.1M	0.11%	+20,986	Timeline
MDLZMONDELEZ INTL INC	1,193,858	$88M	0.11%	-16,656	Timeline
CHRWC H ROBINSON WORLDWIDE IN	781,823	$86.3M	0.11%	-30,126	Timeline
UBERUBER TECHNOLOGIES INC	1,129,858	$84.9M	0.11%	+65,455	Timeline
CMECME GROUP INC	375,566	$82.9M	0.11%	-12,685	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,307,504	$82.4M	0.11%	-13,418	Timeline
PMPHILIP MORRIS INTL INC	669,302	$81.3M	0.1%	-6,899	Timeline
XLVSELECT SECTOR SPDR TR	521,007	$80.2M	0.1%	-28,167	Timeline
MSMORGAN STANLEY	760,980	$79.3M	0.1%	-17,948	Timeline
TSLATESLA INC	298,867	$78.2M	0.1%	+8,063	Timeline
HSYHERSHEY CO	406,407	$77.9M	0.1%	-1,864	Timeline
HUNHUNTSMAN CORP	3,215,692	$77.8M	0.1%	-5,856	Timeline
CPRTCOPART INC	1,471,521	$77.1M	0.1%	-8,837	Timeline
INTCINTEL CORP	3,245,145	$76.1M	0.1%	-503,885	Timeline
PFFISHARES TR	2,271,596	$75.5M	0.1%	+4,619	Timeline
SLBSLB LIMITED	1,744,342	$73.2M	0.09%	+195,725	Timeline
ITWILLINOIS TOOL WKS INC	277,748	$72.8M	0.09%	-6,414	Timeline
BIVVANGUARD BD INDEX FDS	922,588	$72.3M	0.09%	+5,244	Timeline
QUALISHARES TR	398,196	$71.4M	0.09%	-928	Timeline
MSIMOTOROLA SOLUTIONS INC	154,331	$69.4M	0.09%	-1,730	Timeline
VBVANGUARD INDEX FDS	291,367	$69.1M	0.09%	-56,393	Timeline
SHYISHARES TR	825,982	$68.7M	0.09%	-26,799	Timeline
VOEVANGUARD INDEX FDS	405,888	$68.1M	0.09%	-7,535	Timeline
ESGDISHARES TR	802,274	$67.5M	0.09%	+21,163	Timeline
TTCTORO CO	774,789	$67.2M	0.09%	-5,107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	382,726	$66.5M	0.09%	-32,843	Timeline
SYKSTRYKER CORPORATION	181,849	$65.7M	0.08%	+2,301	Timeline
CINFCINCINNATI FINL CORP	477,074	$64.9M	0.08%	-4,429	Timeline
SUBISHARES TR	594,979	$63.2M	0.08%	-72,567	Timeline
GVIISHARES TR	588,671	$63M	0.08%	-97,018	Timeline
HYGISHARES TR	785,077	$63M	0.08%	+24,326	Timeline
LHXL3HARRIS TECHNOLOGIES INC	263,600	$62.7M	0.08%	-2,354	Timeline
SHWSHERWIN WILLIAMS CO	162,542	$62M	0.08%	-990	Timeline
BSVVANGUARD BD INDEX FDS	776,211	$61.1M	0.08%	-9,929	Timeline
GEGE AEROSPACE	319,713	$60.3M	0.08%	+1,676	Timeline
TJXTJX COS INC NEW	510,457	$60M	0.08%	-16,308	Timeline
IDVISHARES TR	1,937,446	$58.6M	0.08%	-38,098	Timeline
XLYSELECT SECTOR SPDR TR	290,800	$58.3M	0.07%	-8,888	Timeline
GWWWW GRAINGER INC	56,013	$58.2M	0.07%	-706	Timeline
MUMICRON TECHNOLOGY INC	552,964	$57.3M	0.07%	-3,925	Timeline
PGRPROGRESSIVE CORP	219,595	$55.7M	0.07%	+802	Timeline
NOCNORTHROP GRUMMAN CORP	104,813	$55.3M	0.07%	-2,160	Timeline
VBKVANGUARD INDEX FDS	200,156	$53.5M	0.07%	-131,151	Timeline
ALBALBEMARLE CORP	562,316	$53.3M	0.07%	-94,298	Timeline
MBBISHARES TR	542,086	$51.9M	0.07%	-15,784	Timeline
PNCPNC FINL SVCS GROUP INC	276,597	$51.1M	0.07%	-19,045	Timeline
IGSBISHARES TR	968,774	$51M	0.07%	+43,087	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,008,406	$50.7M	0.07%	-502	Timeline
XLFSELECT SECTOR SPDR TR	1,104,640	$50.1M	0.06%	-101,378	Timeline
ITOTISHARES TR	396,556	$49.8M	0.06%	-119,918	Timeline
NSCNORFOLK SOUTHN CORP	199,795	$49.6M	0.06%	-2,636	Timeline
XLESELECT SECTOR SPDR TR	565,037	$49.6M	0.06%	-32,812	Timeline
PHPARKER-HANNIFIN CORP	77,508	$49M	0.06%	+924	Timeline
APHAMPHENOL CORP	741,618	$48.3M	0.06%	-4,986	Timeline
IYRISHARES TR	471,579	$48M	0.06%	-15,020	Timeline
TAT&T INC	2,174,835	$47.8M	0.06%	-37,659	Timeline
KLACKLA CORP	60,875	$47.1M	0.06%	-167	Timeline
WMWASTE MGMT INC DEL	226,815	$47.1M	0.06%	-3,239	Timeline
EWEDWARDS LIFESCIENCES CORP	707,731	$46.7M	0.06%	-36,415	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,345	$46.5M	0.06%	-1,015	Timeline
DUKDUKE ENERGY CORP NEW	398,518	$45.9M	0.06%	-7,248	Timeline
SCHPSCHWAB STRATEGIC TR	855,942	$45.9M	0.06%	-656,472	Timeline
MDUMDU RES GROUP INC	1,673,697	$45.9M	0.06%	-3,071	Timeline
CTASCINTAS CORP	222,399	$45.8M	0.06%	+165,837	Timeline
VIGVANGUARD SPECIALIZED FUNDS	228,806	$45.3M	0.06%	+6,667	Timeline
FISVFISERV INC	251,902	$45.3M	0.06%	+1,671	Timeline
AMPAMERIPRISE FINL INC	94,843	$44.6M	0.06%	+2,064	Timeline
VRTVERTIV HOLDINGS CO	440,161	$43.8M	0.06%	+299,159	Timeline
NVONOVO-NORDISK A S	366,835	$43.7M	0.06%	+231	Timeline
MCKMCKESSON CORP	88,151	$43.6M	0.06%	-3,779	Timeline
ACWXISHARES TR	760,102	$43.5M	0.06%	+14,857	Timeline
DSIISHARES TR	389,695	$42.4M	0.05%	+214,048	Timeline
KMBKIMBERLY-CLARK CORP	286,266	$40.7M	0.05%	-4,788	Timeline
CLCOLGATE PALMOLIVE CO	389,964	$40.5M	0.05%	-4,328	Timeline
BNDVANGUARD BD INDEX FDS	538,397	$40.4M	0.05%	+60,697	Timeline
ASMLASML HLDG NV	47,601	$39.7M	0.05%	+3,321	Timeline
ROPROPER TECHNOLOGIES INC	70,693	$39.3M	0.05%	-1,226	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	487,242	$39.1M	0.05%	-20,755	Timeline
CTRACOTERRA ENERGY INC	1,632,233	$39.1M	0.05%	+376,607	Timeline
EQIXEQUINIX INC	42,869	$38.1M	0.05%	+15,734	Timeline
SOSOUTHERN CO	420,293	$37.9M	0.05%	-2,741	Timeline
KNFKNIFE RIVER CORP	423,337	$37.8M	0.05%	+1,090	Timeline
CITHE CIGNA GROUP	109,123	$37.8M	0.05%	+803	Timeline
USHYISHARES TR	998,730	$37.6M	0.05%	-26,058	Timeline
SNPSSYNOPSYS INC	73,443	$37.2M	0.05%	+2,971	Timeline
APDAIR PRODUCTS AND CHEMICALS I	124,563	$37.1M	0.05%	-1,336	Timeline
VOVANGUARD INDEX FDS	136,848	$36.1M	0.05%	-32,406	Timeline
KRKROGER CO	619,843	$35.5M	0.05%	-17,527	Timeline
BABOEING CO	232,649	$35.4M	0.05%	-25,328	Timeline
APTIV PLCAPTIV PLC	490,318	$35.3M	0.05%	-4,666
SOLVSOLVENTUM CORP	502,560	$35M	0.04%	-44,882	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	42,643	$34.8M	0.04%	-1,662
SPYMSPDR SERIES TRUST	512,526	$34.6M	0.04%	+13,539	Timeline
WECWEC ENERGY GROUP INC	359,559	$34.6M	0.04%	-3,029	Timeline
DYNFBLACKROCK ETF TRUST	696,304	$34.4M	0.04%	+25,507	Timeline
HEFAISHARES TR	967,816	$34.3M	0.04%	-189,992	Timeline
MRSHMARSH & MCLENNAN COS INC	153,578	$34.3M	0.04%	+3,630	Timeline
DLRDIGITAL RLTY TR INC	210,727	$34.1M	0.04%	+330	Timeline
CSXCSX CORP	980,559	$33.9M	0.04%	-42,142	Timeline
DKNGDRAFTKINGS INC NEW	859,715	$33.7M	0.04%	+450,773	Timeline
XLUSELECT SECTOR SPDR TR	415,206	$33.5M	0.04%	-5,522	Timeline
SPDWSPDR INDEX SHS FDS	891,977	$33.5M	0.04%	+21,619	Timeline
PSXPHILLIPS 66	253,901	$33.4M	0.04%	-3,214	Timeline
GDGENERAL DYNAMICS CORP	109,702	$33.2M	0.04%	-6,482	Timeline
ISRGINTUITIVE SURGICAL INC	67,443	$33.1M	0.04%	-261	Timeline
FASTFASTENAL CO	461,817	$33M	0.04%	-3,559	Timeline
ISHARES TRISHARES TR	1,312,670	$32.9M	0.04%	-17,562
RSGREPUBLIC SVCS INC	163,797	$32.9M	0.04%	-5,730	Timeline
ACWIISHARES TR	274,943	$32.9M	0.04%	+425	Timeline
FLOTISHARES TR	624,945	$31.9M	0.04%	+368,596	Timeline
CCITIGROUP INC	507,375	$31.8M	0.04%	-11,645	Timeline
FDXFEDEX CORP	115,634	$31.6M	0.04%	+910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,852	$31.6M	0.04%	-622	Timeline
SPABSPDR SERIES TRUST	1,195,139	$31.2M	0.04%	-38,159	Timeline
EOGEOG RES INC	250,173	$30.8M	0.04%	-8,005	Timeline
ESGEISHARES INC	841,385	$30.6M	0.04%	+1,785	Timeline
BLVVANGUARD BD INDEX FDS	405,849	$30.5M	0.04%	+32,880	Timeline
MOALTRIA GROUP INC	596,588	$30.4M	0.04%	-1,766	Timeline
PAYXPAYCHEX INC	221,536	$29.7M	0.04%	-3,295	Timeline
BSXBOSTON SCIENTIFIC CORP	354,392	$29.7M	0.04%	-6,116	Timeline
ZTSZOETIS INC	151,819	$29.7M	0.04%	+637	Timeline
IWVISHARES TR	90,360	$29.5M	0.04%	-1,058	Timeline
SAPSAP SE	128,227	$29.4M	0.04%	-11,421	Timeline
GOVTISHARES TR	1,250,582	$29.3M	0.04%	-2,949	Timeline
TTTRANE TECHNOLOGIES PLC	73,943	$28.7M	0.04%	+3,392	Timeline
XLISELECT SECTOR SPDR TR	211,951	$28.7M	0.04%	-6,777	Timeline
EXPDEXPEDITORS INTL WASH INC	213,608	$28.1M	0.04%	-406	Timeline
NVSNOVARTIS AG	242,627	$27.9M	0.04%	+26,150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	296,382	$27.8M	0.04%	+2,664	Timeline
VBRVANGUARD INDEX FDS	138,349	$27.8M	0.04%	+3,105	Timeline
IBDVISHARES TR	1,253,408	$27.8M	0.04%	+1,821	Timeline
MELIMERCADOLIBRE INC	13,518	$27.7M	0.04%	-107	Timeline
ISHARESISHARES	1,092,742	$27.5M	0.04%	-136,798
VLOVALERO ENERGY CORP	202,452	$27.3M	0.04%	-319	Timeline
CARRCARRIER GLOBAL CORPORATION	330,255	$26.6M	0.03%	+4,456	Timeline
IEIISHARES TR	220,670	$26.4M	0.03%	+23,940	Timeline
PPGPPG INDS INC	198,222	$26.3M	0.03%	-12,463	Timeline
AJGGALLAGHER ARTHUR J & CO	91,620	$25.8M	0.03%	-8,134	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160,215	$25.7M	0.03%	+9,500	Timeline
SHELSHELL PLC	377,939	$24.9M	0.03%	-33,434	Timeline
VYMVANGUARD WHITEHALL FDS	193,887	$24.9M	0.03%	-29,537	Timeline
DHID R HORTON INC	129,660	$24.7M	0.03%	+1,599	Timeline
CMICUMMINS INC	75,919	$24.6M	0.03%	+1,496	Timeline
TMUST-MOBILE US INC	117,941	$24.3M	0.03%	-2,956	Timeline
AEPAMERICAN ELEC PWR CO INC	230,207	$23.6M	0.03%	-8,166	Timeline
VEEVVEEVA SYS INC	112,156	$23.5M	0.03%	+22,755	Timeline
DDDUPONT DE NEMOURS INC	263,060	$23.4M	0.03%	-3,283	Timeline
BXBLACKSTONE INC	152,214	$23.3M	0.03%	-2,107	Timeline
DRIDARDEN RESTAURANTS INC	141,917	$23.3M	0.03%	+8,423	Timeline
GEVGE VERNOVA INC	91,135	$23.2M	0.03%	+6,418	Timeline
WDAYWORKDAY INC	94,308	$23M	0.03%	+947	Timeline
WYWEYERHAEUSER CO	677,608	$22.9M	0.03%	-42,422	Timeline
DOWDOW HLDGS INC	418,626	$22.9M	0.03%	-31,959	Timeline
XELXCEL ENERGY INC	348,852	$22.8M	0.03%	-15,272	Timeline
ROKROCKWELL AUTOMATION INC	84,801	$22.8M	0.03%	-13,763	Timeline
AFLAFLAC INC	203,590	$22.8M	0.03%	-1,781	Timeline
MARMARRIOTT INTL INC NEW	91,261	$22.7M	0.03%	-995	Timeline
ALGNALIGN TECHNOLOGY INC	87,422	$22.2M	0.03%	-5,102	Timeline
VMBSVANGUARD SCOTTSDALE FDS	470,249	$22.2M	0.03%	-8,212	Timeline
ALLALLSTATE CORP	116,296	$22.1M	0.03%	-2,550	Timeline
SPOTSPOTIFY TECHNOLOGY S A	59,276	$21.8M	0.03%	+2,818	Timeline
BBYBEST BUY INC	208,444	$21.5M	0.03%	-91,408	Timeline
XLPSELECT SECTOR SPDR TR	259,305	$21.5M	0.03%	-4,749	Timeline
SMMDISHARES TR	317,374	$21.5M	0.03%	-2,361	Timeline
DOVDOVER CORP	112,098	$21.5M	0.03%	-5,174	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	223,017	$21.4M	0.03%	-11,993	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	110,270	$21.3M	0.03%	-1,373	Timeline
SYYSYSCO CORP	270,834	$21.1M	0.03%	-5,479	Timeline
OTISOTIS WORLDWIDE CORP	202,720	$21.1M	0.03%	-10,052	Timeline
CLXCLOROX CO DEL	129,134	$21M	0.03%	-5,042	Timeline
PYPLPAYPAL HLDGS INC	268,433	$20.9M	0.03%	-25,218	Timeline
BPBP PLC	662,090	$20.8M	0.03%	-12,939	Timeline
SUSAISHARES TR	170,028	$20.5M	0.03%	-10,444	Timeline
SCHGSCHWAB STRATEGIC TR	195,240	$20.3M	0.03%	-5,336	Timeline
CRWDCROWDSTRIKE HLDGS INC	71,716	$20.1M	0.03%	+3,509	Timeline
BDXBECTON DICKINSON & CO	83,383	$20.1M	0.03%	+9,190	Timeline
DCIDONALDSON INC	272,413	$20.1M	0.03%	-16,530	Timeline
EPDENTERPRISE PRODS PARTNERS L	688,851	$20.1M	0.03%	+6,267	Timeline
CVSCVS HEALTH CORP	317,604	$20M	0.03%	-133,502	Timeline
VOTVANGUARD INDEX FDS	81,931	$20M	0.03%	+44	Timeline
GLWCORNING INC	439,676	$19.9M	0.03%	-27,673	Timeline
MPWRMONOLITHIC PWR SYS INC	21,407	$19.8M	0.03%	-1,044	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	334,077	$19.8M	0.03%	+17,244	Timeline
STZCONSTELLATION BRANDS INC	76,149	$19.6M	0.03%	-4,286	Timeline
GGGGRACO INC	223,897	$19.6M	0.03%	+26,671	Timeline
CTVACORTEVA INC	332,054	$19.5M	0.03%	-7,185	Timeline
EFAVISHARES TR	254,504	$19.5M	0.03%	-706	Timeline
LULULULULEMON ATHLETICA INC	71,719	$19.5M	0.02%	-3,325	Timeline
EAELECTRONIC ARTS INC	135,410	$19.4M	0.02%	-6,347	Timeline
TLHISHARES TR	176,835	$19.3M	0.02%	+1,766	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,728	$19.2M	0.02%	+10	Timeline
HRLHORMEL FOODS CORP	605,846	$19.2M	0.02%	-37,497	Timeline
ABNBAIRBNB INC	150,428	$19.1M	0.02%	-45,417	Timeline
PRUPRUDENTIAL FINL INC	157,335	$19.1M	0.02%	-3,682	Timeline
FITBFIFTH THIRD BANCORP	435,404	$18.7M	0.02%	-48,188	Timeline
FTVFORTIVE CORP	235,911	$18.6M	0.02%	-2,842	Timeline
ZGZILLOW GROUP INC	297,819	$18.4M	0.02%	+18,136	Timeline
ISHARESISHARES	688,787	$18.4M	0.02%	+15,716
TFCTRUIST FINL CORP	428,380	$18.3M	0.02%	+5,291	Timeline
QQQMINVESCO EXCH TRADED FD TR II	90,937	$18.3M	0.02%	+5,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	232,419	$18.1M	0.02%	+14,965	Timeline
USSGDBX ETF TR	339,552	$18.1M	0.02%	-7,922	Timeline
IYWISHARES TR	119,251	$18.1M	0.02%	-9,563	Timeline
IBMOISHARES TR	697,208	$17.9M	0.02%	+31,242	Timeline
PSAPUBLIC STORAGE	49,080	$17.9M	0.02%	-608	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	108,675	$17.7M	0.02%	+1,226	Timeline
WMBWILLIAMS COS INC	385,129	$17.6M	0.02%	-10,776	Timeline
IBMPISHARES TR	680,888	$17.3M	0.02%	+16,847	Timeline
FTNTFORTINET INC	220,867	$17.1M	0.02%	-6,454	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	44,204	$17M	0.02%	-169
URIUNITED RENTALS INC	20,859	$16.9M	0.02%	+114	Timeline
CMSCMS ENERGY CORP	238,490	$16.8M	0.02%	+1,853	Timeline
ENBENBRIDGE INC	409,914	$16.6M	0.02%	-14,666	Timeline
IBMQISHARES TR	636,531	$16.3M	0.02%	+56,699	Timeline
CPCANADIAN PACIFIC KANSAS CITY	190,683	$16.3M	0.02%	-7,380	Timeline
AMLPALPS ETF TR	345,356	$16.3M	0.02%	-105,891	Timeline
XYLXYLEM INC	118,693	$16M	0.02%	-2,597	Timeline
IBDUISHARES TR	672,453	$15.8M	0.02%	-156,344	Timeline
MGAMAGNA INTL INC	385,162	$15.8M	0.02%	-42,634	Timeline
IBDYISHARES TR	598,565	$15.8M	0.02%	+347,593	Timeline
IBDRISHARES TR	646,087	$15.7M	0.02%	-11,785	Timeline
HIGHARTFORD INSURANCE GROUP INC	132,867	$15.6M	0.02%	-555	Timeline
ORIOLD REP INTL CORP	439,846	$15.6M	0.02%	-3,603	Timeline
IBNICICI BK LTD	510,212	$15.2M	0.02%	+34,159	Timeline
YUMYUM BRANDS INC	108,970	$15.2M	0.02%	-2,248	Timeline
SPSBSPDR SERIES TRUST	496,245	$15M	0.02%	+11,447	Timeline
IBDXISHARES TR	581,866	$15M	0.02%	+308,620	Timeline
MGKVANGUARD WORLD FD	46,381	$15M	0.02%	+498	Timeline
BHPBHP BILLITON LIMITED	240,013	$14.9M	0.02%	-6,106	Timeline
ALCALCON AG	146,958	$14.7M	0.02%	-11,603	Timeline
ROLROLLINS INC	288,226	$14.6M	0.02%	-1,450	Timeline
BNYBANK OF NY MELLON CORP	202,545	$14.6M	0.02%	+2,175	Timeline
BINCBLACKROCK ETF TRUST II	268,030	$14.3M	0.02%	+97,980	Timeline
IAUISHARES GOLD TR	283,254	$14.1M	0.02%	-2,028	Timeline
IEFISHARES TR	141,965	$13.9M	0.02%	+11,870	Timeline
IJTISHARES TR	99,176	$13.8M	0.02%	-421	Timeline
MGVVANGUARD WORLD FD	107,100	$13.8M	0.02%	+3,152	Timeline
AIGAMERICAN INTL GROUP INC	186,142	$13.6M	0.02%	+886	Timeline
ISHARES TRISHARES TR	520,523	$13.6M	0.02%	-27,179
IBDWISHARES TR	638,921	$13.6M	0.02%	+293,163	Timeline
PNRPENTAIR PLC	137,753	$13.5M	0.02%	-7,088	Timeline
ADSKAUTODESK INC	48,492	$13.4M	0.02%	+596	Timeline
IBDTISHARES TR	521,201	$13.3M	0.02%	-76,337	Timeline
SRESEMPRA	158,149	$13.2M	0.02%	-2,099	Timeline
NVTNVENT ELEC PLC	188,041	$13.2M	0.02%	-20,763	Timeline
OMCOMNICOM GROUP INC	125,902	$13M	0.02%	-7,027	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	280,170	$12.7M	0.02%	-6,576	Timeline
AONAON PLC	36,754	$12.7M	0.02%	+88	Timeline
DEODIAGEO PLC	90,094	$12.6M	0.02%	-3,329	Timeline
RELXRELX PLC	266,182	$12.6M	0.02%	-15,388	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,579	$12.4M	0.02%	+2,273	Timeline
SONYSONY GROUP CORP	127,457	$12.3M	0.02%	+11,375	Timeline
IBDSISHARES TR	501,393	$12.2M	0.02%	-43,412	Timeline
OEFISHARES TR	43,799	$12.1M	0.02%	+1,042	Timeline
TECHBIO-TECHNE CORP	151,253	$12.1M	0.02%	+4,911	Timeline
LQDISHARES TR	106,611	$12M	0.02%	+25,714	Timeline
MRVLMARVELL TECHNOLOGY INC	166,287	$12M	0.02%	-30,247	Timeline
AXSMAXSOME THERAPEUTICS INC.	133,126	$12M	0.02%	+421	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55,270	$11.9M	0.02%	+2,385	Timeline
ROSTROSS STORES INC	78,918	$11.9M	0.02%	+11,476	Timeline
CORCENCORA INC	52,356	$11.8M	0.02%	-651	Timeline
SCHASCHWAB STRATEGIC TR	225,229	$11.6M	0.01%	-3,220	Timeline
MASMASCO CORP	138,053	$11.6M	0.01%	-2,301	Timeline
VRSKVERISK ANALYTICS INC	42,976	$11.5M	0.01%	-1,971	Timeline
TELTE CONNECTIVITY PLC	76,228	$11.5M	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	44,114	$11.5M	0.01%	-976	Timeline
IATISHARES TR	240,879	$11.5M	0.01%	-7,075	Timeline
IJKISHARES TR	123,786	$11.4M	0.01%	-7,023	Timeline
WCNWASTE CONNECTIONS INC	62,983	$11.3M	0.01%	-5,432	Timeline
GLDMWORLD GOLD TR	215,168	$11.2M	0.01%	+19,057	Timeline
CCICROWN CASTLE INC	94,200	$11.2M	0.01%	-1,040	Timeline
NEMNEWMONT CORP	209,027	$11.2M	0.01%	+981	Timeline
ICLRICON PUB LTD CO	38,334	$11M	0.01%	+5,714	Timeline
SDYSPDR SERIES TRUST	76,970	$10.9M	0.01%	-2,787	Timeline
HUBBHUBBELL INC	25,343	$10.9M	0.01%	+327	Timeline
RYROYAL BK CDA	86,594	$10.8M	0.01%	+250	Timeline
JBHTHUNT J B TRANS SVCS INC	62,593	$10.8M	0.01%	-12,092	Timeline
TYLTYLER TECHNOLOGIES INC	18,334	$10.7M	0.01%	-864	Timeline
VMCVULCAN MATLS CO	42,645	$10.7M	0.01%	-2,888	Timeline
CBRECBRE GROUP INC	84,046	$10.5M	0.01%	-129	Timeline
HPQHP INC	291,593	$10.5M	0.01%	+1,917	Timeline
CNICANADIAN NATL RY CO	89,014	$10.4M	0.01%	+2,251	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46,603	$10.4M	0.01%	+50	Timeline
MCOMOODYS CORP	21,704	$10.3M	0.01%	+1,312	Timeline
XLBSELECT SECTOR SPDR TR	106,849	$10.3M	0.01%	-7,724	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	945,836	$10.3M	0.01%	+15,636	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,676	$10.2M	0.01%	-3,194	Timeline
AGGMISHARES TR	93,767	$10M	0.01%	+898	Timeline
IJJISHARES TR	80,869	$10M	0.01%	+647	Timeline
WSMWILLIAMS SONOMA INC	64,565	$10M	0.01%	+31,612	Timeline
IJSISHARES TR	92,094	$9.91M	0.01%	-5,463	Timeline
NUENUCOR CORP	65,877	$9.9M	0.01%	-1,856	Timeline
EXASEXACT SCIENCES CORP	144,693	$9.86M	0.01%	-10,749	Timeline
VICIVICI PPTYS INC	295,675	$9.85M	0.01%	+4,642	Timeline
TSCOTRACTOR SUPPLY CO	33,802	$9.83M	0.01%	-228	Timeline
SPGSIMON PPTY GROUP INC NEW	58,114	$9.82M	0.01%	-453	Timeline
ENTGENTEGRIS INC	87,228	$9.82M	0.01%	-2,772	Timeline
PKGPACKAGING CORP AMER	45,432	$9.79M	0.01%	+193	Timeline
AAGILENT TECHNOLOGIES INC	65,409	$9.71M	0.01%	-527	Timeline
SNASNAP ON INC	33,492	$9.7M	0.01%	+656	Timeline
GSKGSK PLC	236,770	$9.68M	0.01%	+25,781	Timeline
SCHVSCHWAB STRATEGIC TR	119,971	$9.64M	0.01%	-7,843	Timeline
SGOVISHARES TR	95,711	$9.64M	0.01%	-6,414	Timeline
AZOAUTOZONE INC	3,021	$9.52M	0.01%	-12	Timeline
COFCAPITAL ONE FINL CORP	63,351	$9.49M	0.01%	+904	Timeline
IDXXIDEXX LABS INC	18,164	$9.18M	0.01%	-233	Timeline
MFCMANULIFE FINL CORP	308,416	$9.11M	0.01%	-8,160	Timeline
STTSTATE STR CORP	101,524	$8.98M	0.01%	-5,462	Timeline
OREALTY INCOME CORP	141,506	$8.97M	0.01%	+4,516	Timeline
HUMHUMANA INC	28,315	$8.97M	0.01%	-3,501	Timeline
RJFRAYMOND JAMES FINL INC	72,947	$8.93M	0.01%	+1,393	Timeline
BUDANHEUSER BUSCH INBEV SA NV	134,592	$8.92M	0.01%	-12,319	Timeline
AKAMAKAMAI TECHNOLOGIES INC	88,293	$8.91M	0.01%	-1,698	Timeline
METMETLIFE INC	107,634	$8.88M	0.01%	+2,173	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	80,815	$8.84M	0.01%	-134	Timeline
PZAINVESCO EXCH TRADED FD TR II	365,102	$8.82M	0.01%	+43,412	Timeline
SPSCSPS COMM INC	45,181	$8.77M	0.01%	-395	Timeline
AVYAVERY DENNISON CORP	39,669	$8.76M	0.01%	+3,305	Timeline
HDBHDFC BANK LTD	139,865	$8.75M	0.01%	+38,571	Timeline
AMCOR PLCAMCOR PLC	771,255	$8.74M	0.01%	-1,559
ACGLARCH CAP GROUP LTD	77,704	$8.69M	0.01%	-3,271	Timeline
FCXFREEPORT MCMORAN INC	173,934	$8.68M	0.01%	-1,400	Timeline
ANSYS INC COMANSYS INC COM	26,911	$8.57M	0.01%	+617
SESEA LTD	90,747	$8.56M	0.01%	+29,434	Timeline
UNILEVER PLCUNILEVER PLC	130,757	$8.49M	0.01%	+10,759
CHDCHURCH & DWIGHT CO INC	81,100	$8.49M	0.01%	-3,326	Timeline
VGTVANGUARD WORLD FD	14,428	$8.46M	0.01%	+134	Timeline
ICFISHARES TR	128,139	$8.45M	0.01%	-1,057	Timeline
EUSBISHARES TR	189,573	$8.4M	0.01%	0	Timeline
VVVANGUARD INDEX FDS	31,503	$8.29M	0.01%	+2,132	Timeline
ONON SEMICONDUCTOR CORP	114,152	$8.29M	0.01%	-3,722	Timeline
AEEAMEREN CORP	94,703	$8.28M	0.01%	-10,009	Timeline
ELLAUDER ESTEE COS INC	82,960	$8.27M	0.01%	-37,425	Timeline
XLCSELECT SECTOR SPDR TR	91,483	$8.27M	0.01%	-32	Timeline
LEGLEGGETT & PLATT INC	605,062	$8.24M	0.01%	-30,693	Timeline
USIGISHARES TR	156,192	$8.21M	0.01%	-7,212	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51,318	$8.16M	0.01%	-5,833	Timeline
HLNHALEON PLC	757,469	$8.01M	0.01%	-55,207	Timeline
FICOFAIR ISAAC CORP	4,120	$8.01M	0.01%	-26	Timeline
MKCMCCORMICK & CO INC	96,202	$7.92M	0.01%	-567	Timeline
OKEONEOK INC NEW	86,296	$7.86M	0.01%	+2,012	Timeline
NOBLPROSHARES TR	73,587	$7.86M	0.01%	-806	Timeline
PLTRPALANTIR TECHNOLOGIES INC	210,853	$7.84M	0.01%	+17,284	Timeline
RGAREINSURANCE GROUP AMER INC	35,900	$7.82M	0.01%	+8,735	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,046	$7.78M	0.01%	-14,890	Timeline
TMTOYOTA MOTOR CORP	43,521	$7.77M	0.01%	-1,063	Timeline
SMIGETF SER SOLUTIONS	265,491	$7.77M	0.01%	+12,856	Timeline
RACEFERRARI N V	16,483	$7.75M	0.01%	+282	Timeline
RVTYREVVITY INC	60,174	$7.69M	0.01%	-5,905	Timeline
CRHCRH PLC	82,256	$7.63M	0.01%	-33,166	Timeline
LNTALLIANT ENERGY CORP	124,438	$7.55M	0.01%	+2,151	Timeline
DALDELTA AIR LINES INC	147,633	$7.5M	0.01%	-4,956	Timeline
IBITISHARES BITCOIN TRUST ETF	206,763	$7.47M	0.01%	+32,945	Timeline
RMDRESMED INC	30,320	$7.4M	0.01%	-54	Timeline
KEYKEYCORP	441,533	$7.4M	0.01%	+5,592	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,503	$7.39M	0.01%	+2,125	Timeline
RIORIO TINTO PLC	103,212	$7.35M	0.01%	-1,793	Timeline
SHVISHARES TR	65,734	$7.27M	0.01%	-2,941	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	25	$219K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	563	$143K	-134
TSLATESLA INC COM	call	44	$90.9K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$45.4K	0
MMM3M CO Stock	put	436	$36.6K	+46
JNJJOHNSON & JOHNSON COM	put	500	$31.8K	0
PYPLPAYPAL HLDGS INC STOK	call	10	$11.2K	0
MMACYS INC Stock	call	10	$6.25K	0
EMREMERSON ELEC CO Stock	put	128	$5.91K	0
NVDANVIDIA CORPORATION COM	put	63	$5.29K	0
CCLCARNIVAL CORP Stock	call	5	$4.45K	0
QQQINVESCO QQQ TR COM	put	5	$4K	new
MSFTMICROSOFT CORP COM	put	27	$3.61K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.48K	0
LOWLOWES COS INC COM	put	62	$2.93K	0
LLYELI LILLY & CO COM	put	14	$2.65K	0
NVDANVIDIA CORPORATION COM	call	1	$1.94K	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$1.92K	0
UAAUNDER ARMOUR INC CL A	call	10	$1.77K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$1.52K	0
BOXBOX INC Stock	put	50	$1.5K	0
JPMJPMORGAN CHASE & CO COM	put	25	$1.42K	0
AAPLAPPLE INC COM	put	30	$1.16K	-10

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	53,711	$2.57M	new
PRGPROG HOLDINGS INC COM NPV	principal	5,056	$245K	new
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86K	+7,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$65.8K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$64.1K	+6,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$63.5K	+4,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	60,000	$59.7K	+5,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.4K	+5,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$56.8K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.2K	+5,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.1K	+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.8K	+5,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$51.4K	+5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$51.1K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$50.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$50K	+3,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$49.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.2K	+5,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	20,000	$45.9K	+15,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$43K	+4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$35.8K	0
ORGNORIGIN MATLS INC (DE) COM	principal	23,200	$35.7K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	24,000	$23.4K	+15,000
MRNAMODERNA INC COM	principal	299	$20K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.7K	0
ALBALBEMARLE CORP COM	principal	127	$12K	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	32,000	$9.65K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	6,000	$8.83K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.8K	+2,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$7.53K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.65K	-50,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$6.41K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$6.31K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$6.21K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.95K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.94K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$5.85K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,000	$5.53K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.52K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.51K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$5.18K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$5.05K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.96K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$4.92K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$4.91K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.88K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.86K	new
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.84K	new
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.77K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.75K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.69K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.57K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$4.26K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$3.44K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.97K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.96K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$2.93K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.34K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,000	$1.99K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.8K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.1K	new

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,109	$11.6M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	37,541	$1.93M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,210	$1.39M	shares
WESTROCK COWESTROCK CO	23,666	$1.19M	shares
FERGUSON PLCFERGUSON PLC	5,750	$1.11M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,213	$769K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,308	$711K	shares
FENYFIDELITY COVINGTON TRUST	20,878	$524K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	192,720	$516K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,123	$507K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	35,534	$461K	shares
AOMISHARES TR	9,750	$419K	shares
OLINK HLDG ABOLINK HLDG AB	8,943	$228K	shares
BTTBLACKROCK MUN TARGET TERM TR	9,980	$207K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,217	$204K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	8,860	$196K	shares
CDTXCIDARA THERAPEUTICS INC	13,103	$156K	shares
TEMTEMPUS AI INC	4,345	$152K	shares
FLXRTCW ETF TRUST	3,841	$147K	shares
PETIQ INCPETIQ INC	6,112	$135K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	38,309	$108K	shares
BWXSPDR SERIES TRUST	4,837	$104K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	4,384	$101K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,375	$94.6K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	69,384	$86K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	4,710	$73K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,352	$72.5K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	73,000	$72.4K	principal
ATRION CORPORATIONATRION CORPORATION	148	$67K	shares
IYCISHARES TR	800	$65K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	187,786	$62.8K	shares
GNMAISHARES TR	1,449	$62.4K	shares
HIXWESTERN ASSET HIGH INCOM FD	14,204	$61.8K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	118	$58.6K	shares
HAFCHANMI FINL CORP	3,188	$53.3K	shares
ETJEATON VANCE RISK-MANAGED DIV	6,017	$52.8K	shares
ILTBISHARES TR	1,059	$52.6K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	900	$49.5K	shares
CPACOPA HOLDINGS SA	477	$45.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,466	$43.1K	shares
MFUSPIMCO EQUITY SER	876	$41.5K	shares
ETWEATON VANCE TAX-MANAGED GLOB	4,415	$36.5K	shares
QUSSPDR SERIES TRUST	246	$36.3K	shares
MORPHOSYS AGMORPHOSYS AG	1,968	$35.8K	shares
IAUMISHARES GOLD TRUST MICRO	1,484	$34.4K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	998	$34K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,241	$32.5K	shares
EXFYEXPENSIFY INC	20,941	$31.2K	shares
ETVEATON VANCE TAX-MANAGED BUY-	2,205	$30.1K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,080	$29.2K	shares
FLNGFLEX LNG LTD	1,000	$27K	shares
ENCORE WIRE CORPENCORE WIRE CORP	93	$27K	shares
DFAUDIMENSIONAL ETF TRUST	685	$25.7K	shares
HIBBETT INCHIBBETT INC	282	$24.6K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$24.5K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	1,000	$23.4K	shares
BNOUNITED STS BRENT OIL FD LP	710	$22.8K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	517	$21.1K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,000	$20.6K	principal
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$19.9K	principal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	20,000	$19.1K	principal
HLFHERBALIFE LTD	1,832	$19K	shares
DUHPDIMENSIONAL ETF TRUST	580	$18.6K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,193	$18.5K	shares
SILVERBOW RES INCSILVERBOW RES INC	469	$17.7K	shares
QGRWWISDOMTREE TR	381	$17.1K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,909	$17K	shares
SMMVISHARES TR	454	$16.9K	shares
SILASILA REALTY TRUST INC	732	$15.5K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,200	$15.2K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	43,333	$14.1K	shares
ERCALLSPRING MULTI SECTOR INCOM	1,478	$13.3K	shares
TMFSRBB FD INC	413	$12.8K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	583	$12.4K	shares
BRCCBRC INC	2,000	$12.3K	shares
COPXGLOBAL X FDS	262	$11.8K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$10.8K	principal
EWXSPDR INDEX SHS FDS	185	$10.7K	shares
CTLPCANTALOUPE INC	1,540	$10.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	3,300	$10K	shares
FPXFIRST TR EXCHANGE-TRADED FD	100	$9.93K	shares
AMARIN CORP PLCAMARIN CORP PLC	14,054	$9.67K	shares
DBAINVESCO DB MULTI-SECTOR COMM	350	$8.33K	shares
RLYSSGA ACTIVE ETF TR	299	$8.26K	shares
PJPINVESCO EXCHANGE TRADED FD T	100	$8.22K	shares
FBCVFIDELITY COVINGTON TRUST	270	$8.11K	shares
EGHT8X8 INC NEW	3,474	$7.71K	shares
SNAPSNAP INC	10	$6.7K	call
DFSDDIMENSIONAL ETF TRUST	135	$6.34K	shares
REPLIGEN CORPREPLIGEN CORP	5,000	$5.93K	principal
IFNABERDEEN INDIA FD INC	329	$5.88K	shares
LTHLIFE TIME GROUP HOLDINGS INC	310	$5.84K	shares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	24,879	$5.72K	shares
PSQPROSHARES TR	140	$5.67K	shares
EVERBRIDGE INCEVERBRIDGE INC	161	$5.63K	shares
CWHCAMPING WORLD HLDGS INC	306	$5.46K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
CQQQINVESCO EXCH TRADED FD TR II	162	$5.43K	shares
STKCOLUMBIA SELIGM PREM TECH GR	158	$5.26K	shares
VMDVIEMED HEALTHCARE INC	742	$4.86K	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 0000036104-24-000064	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC