US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $76,377,787,009 across 4,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000036104-25-000007

Period: 2024-12-31
Reported value: $76.4B
Holdings: 4,160
Top 10 weight: 34.52%
New: 277
Sold out: 200

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	+185,825,669	$4.31B
VEAadded	+8,608,172	$412M
VTadded	+2,381,934	$280M
BRK-Badded	+569,837	$258M
BLKnew	+212,943	$218M

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
VTIreduced	-10,945,440	-$3.17B
VXUSreduced	-6,645,419	-$392M
AGGreduced	-3,212,525	-$311M
IVVreduced	-388,011	-$228M
BLACKROCK INCexited	-219,308	-$208M

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 0000036104-25-000007, largest first. % of portfolio is the value over $76,377,328,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	206,419,096	$4.78B	6.26%	+185,825,669	Timeline
IVVISHARES TR	5,964,953	$3.51B	4.6%	-388,011	Timeline
AGGISHARES TR	34,048,215	$3.3B	4.32%	-3,212,525	Timeline
AAPLAPPLE INC	11,090,682	$2.78B	3.64%	-119,517	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,494,391	$2.63B	3.45%	-48,561	Timeline
MSFTMICROSOFT CORP	5,740,822	$2.42B	3.17%	+18,027	Timeline
IEFAISHARES TR	32,914,849	$2.31B	3.03%	+46,411	Timeline
IWRISHARES TR	18,906,960	$1.67B	2.19%	-2,199,841	Timeline
LLYELI LILLY & CO	2,093,971	$1.62B	2.12%	-88,598	Timeline
IEMGISHARES INC	25,626,618	$1.34B	1.75%	+887,580	Timeline
AMZNAMAZON COM INC	5,774,653	$1.27B	1.66%	+20,390	Timeline
GOOGLALPHABET INC	6,124,384	$1.16B	1.52%	+36,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,812,753	$1.14B	1.49%	+8,608,172	Timeline
NVDANVIDIA CORPORATION	7,667,208	$1.03B	1.35%	+254,603	Timeline
JPMJPMORGAN CHASE & CO	3,849,092	$923M	1.21%	-45,416	Timeline
IWMISHARES TR	3,864,346	$854M	1.12%	-14,598	Timeline
QQQINVESCO QQQ TR	1,409,330	$720M	0.94%	+46,229	Timeline
PGPROCTER & GAMBLE CO	4,053,358	$680M	0.89%	+56,335	Timeline
EFVISHARES TR	12,803,041	$672M	0.88%	+481,280	Timeline
VTIVANGUARD INDEX FDS	2,206,849	$640M	0.84%	-10,945,440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	923	$628M	0.82%	-3	Timeline
SCHHSCHWAB STRATEGIC TR	28,445,009	$599M	0.78%	+850,612	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,045,963	$596M	0.78%	-18,001	Timeline
MUBISHARES TR	5,573,438	$594M	0.78%	-1,282,076	Timeline
IJRISHARES TR	5,151,408	$594M	0.78%	-9,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,302,328	$590M	0.77%	+569,837	Timeline
EFAISHARES TR	7,514,472	$568M	0.74%	+1,925	Timeline
UNHUNITEDHEALTH GROUP INC	1,119,390	$566M	0.74%	+64	Timeline
WMTWALMART INC	6,235,457	$563M	0.74%	-89,801	Timeline
IWSISHARES TR	4,251,283	$550M	0.72%	+72,149	Timeline
HDHOME DEPOT INC	1,401,847	$545M	0.71%	+14,751	Timeline
METAMETA PLATFORMS INC	882,118	$516M	0.68%	+36,810	Timeline
VNQVANGUARD INDEX FDS	5,665,065	$505M	0.66%	+585,657	Timeline
COSTCOSTCO WHOLESALE CORPORATION	544,164	$499M	0.65%	-8,150	Timeline
MAMASTERCARD INCORPORATED	913,402	$481M	0.63%	+741	Timeline
ABBVABBVIE INC	2,508,765	$446M	0.58%	-24,245	Timeline
IWFISHARES TR	1,053,112	$423M	0.55%	-45,387	Timeline
IXUSISHARES TR	6,342,165	$419M	0.55%	+2,101,090	Timeline
VXUSVANGUARD STAR FDS	6,609,457	$389M	0.51%	-6,645,419	Timeline
GOOGALPHABET INC	2,044,156	$389M	0.51%	+11,993	Timeline
XOMEXXON MOBIL CORP	3,615,789	$389M	0.51%	-31,857	Timeline
ACNACCENTURE PLC IRELAND	1,105,074	$389M	0.51%	-11,962	Timeline
JNJJOHNSON & JOHNSON	2,662,661	$385M	0.5%	-29,791	Timeline
IGIBISHARES TR	7,371,486	$380M	0.5%	+435,634	Timeline
PCARPACCAR INC	3,625,723	$377M	0.49%	-882	Timeline
USBUS BANCORP	7,804,415	$373M	0.49%	-203,150	Timeline
ABTABBOTT LABORATORIES	2,966,396	$336M	0.44%	-78,905	Timeline
XLKSELECT SECTOR SPDR TR	1,438,210	$334M	0.44%	+3,588	Timeline
VVISA INC	1,035,216	$327M	0.43%	-5,289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,298,559	$321M	0.42%	-1,188,057	Timeline
BACBANK OF AMER CORP	7,291,256	$320M	0.42%	+8,443	Timeline
CVXCHEVRON CORPORATION	2,209,632	$320M	0.42%	+57,668	Timeline
IJHISHARES TR	4,910,376	$306M	0.4%	+141,668	Timeline
MMM3M CO	2,339,402	$302M	0.4%	-61,233	Timeline
MCDMCDONALDS CORP	1,014,632	$294M	0.39%	-23,661	Timeline
PEPPEPSICO INC	1,877,866	$286M	0.37%	-46,193	Timeline
SCHFSCHWAB STRATEGIC TR	15,204,913	$281M	0.37%	+7,710,766	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,385,736	$280M	0.37%	+2,381,934	Timeline
AVGOBROADCOM INC	1,199,060	$278M	0.36%	+80,096	Timeline
EMREMERSON ELEC CO	2,240,674	$278M	0.36%	-2,480	Timeline
KOCOCA COLA CO	4,404,016	$274M	0.36%	-11,279	Timeline
MPCMARATHON PETE CORP	1,911,303	$267M	0.35%	-37,967	Timeline
VOOVANGUARD INDEX FDS	485,738	$262M	0.34%	-2,951	Timeline
ORCLORACLE CORP	1,570,294	$262M	0.34%	+17,959	Timeline
TGTTARGET CORP	1,924,591	$260M	0.34%	-98,379	Timeline
ECLECOLAB INC	1,069,679	$251M	0.33%	-24,525	Timeline
PANWPALO ALTO NETWORKS INC	1,328,754	$242M	0.32%	+665,855	Timeline
CSCOCISCO SYS INC	4,022,050	$238M	0.31%	-225,534	Timeline
NEENEXTERA ENERGY INC	3,066,037	$220M	0.29%	+76,049	Timeline
VXFVANGUARD INDEX FDS	1,149,597	$218M	0.29%	+16,043	Timeline
BLKBLACKROCK INC	212,943	$218M	0.29%	new	Timeline
HONHONEYWELL INTL INC	908,159	$205M	0.27%	-9,201	Timeline
QCOMQUALCOMM INC	1,314,302	$202M	0.26%	+11,541	Timeline
AMTAMERICAN TOWER CORP	1,096,154	$201M	0.26%	-50,701	Timeline
NOWSERVICENOW INC	188,677	$200M	0.26%	-432	Timeline
CATCATERPILLAR INC	548,782	$199M	0.26%	-10,259	Timeline
AMGNAMGEN INC	738,025	$192M	0.25%	-13,070	Timeline
MRKMERCK & CO INC	1,912,197	$190M	0.25%	-53,580	Timeline
UNPUNION PAC CORP	826,636	$189M	0.25%	-12,714	Timeline
IWPISHARES TR	1,485,364	$188M	0.25%	+80,628	Timeline
IWBISHARES TR	570,452	$184M	0.24%	-1,806	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,435,414	$180M	0.24%	+90,985	Timeline
VTEBVANGUARD MUN BD FDS	3,583,701	$180M	0.24%	+167,474	Timeline
CBCHUBB LIMITED	632,967	$175M	0.23%	+16,137	Timeline
TXNTEXAS INSTRS INC	902,603	$169M	0.22%	-8,499	Timeline
IVWISHARES TR	1,658,474	$168M	0.22%	-1,802,893	Timeline
GLDSPDR GOLD TR	695,118	$168M	0.22%	+3,470	Timeline
ADPAUTOMATIC DATA PROCESSING IN	569,854	$167M	0.22%	-2,551	Timeline
WFCWELLS FARGO & CO	2,347,173	$165M	0.22%	+1,836	Timeline
CRMSALESFORCE INC	479,272	$160M	0.21%	+7,587	Timeline
USRTISHARES TR	2,775,610	$159M	0.21%	+87,662	Timeline
EFGISHARES TR	1,641,559	$159M	0.21%	+8,767	Timeline
IWDISHARES TR	858,624	$159M	0.21%	-13,178	Timeline
VTVVANGUARD INDEX FDS	914,668	$155M	0.2%	-6,437	Timeline
PFEPFIZER INC	5,776,585	$153M	0.2%	-491,587	Timeline
TLTISHARES TR	1,697,051	$148M	0.19%	+743,864	Timeline
DVYISHARES TR	1,125,515	$148M	0.19%	-34,671	Timeline
EEMISHARES TR	3,278,156	$137M	0.18%	-8,416	Timeline
IVEISHARES TR	717,400	$137M	0.18%	-760,604	Timeline
AMDADVANCED MICRO DEVICES INC	1,130,377	$137M	0.18%	+30,882	Timeline
ADBEADOBE INC	306,519	$136M	0.18%	+55,582	Timeline
SPGIS&P GLOBAL INC	268,136	$134M	0.17%	-16,525	Timeline
EMXCISHARES INC	2,400,507	$133M	0.17%	-179,869	Timeline
AXPAMERICAN EXPRESS CO	445,638	$132M	0.17%	-4,782	Timeline
VUGVANGUARD INDEX FDS	319,442	$131M	0.17%	-2,993	Timeline
TRVTRAVELERS COMPANIES INC	543,013	$131M	0.17%	-3,670	Timeline
LINLINDE PLC	309,472	$130M	0.17%	-7,119	Timeline
TSLATESLA INC	316,689	$128M	0.17%	+17,822	Timeline
DHRDANAHER CORP DEL	551,994	$127M	0.17%	+43,223	Timeline
TDGTRANSDIGM GROUP INC	97,737	$124M	0.16%	+14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	557,736	$123M	0.16%	-7,621	Timeline
RSPINVESCO EXCHANGE TRADED FD T	697,937	$122M	0.16%	-72,451	Timeline
GISGENERAL MILLS INC	1,898,313	$121M	0.16%	-20,294	Timeline
DISDISNEY WALT CO	1,068,697	$119M	0.16%	-16,533	Timeline
SPHYSPDR SERIES TRUST	4,984,635	$117M	0.15%	+131,406	Timeline
BKNGBOOKING HOLDINGS INC	23,540	$117M	0.15%	+1	Timeline
TTDTHE TRADE DESK INC	985,783	$116M	0.15%	+1,907	Timeline
DEDEERE & CO	269,702	$114M	0.15%	-18,362	Timeline
MDTMEDTRONIC PLC	1,422,836	$114M	0.15%	-62,747	Timeline
INTUINTUIT	177,259	$111M	0.15%	-3,140	Timeline
RTXRTX CORPORATION	954,135	$110M	0.14%	-3,563	Timeline
LOWLOWES COS INC	445,005	$110M	0.14%	-464	Timeline
USMVISHARES TR	1,233,606	$110M	0.14%	-108,829	Timeline
NFLXNETFLIX INC.	120,308	$107M	0.14%	-13,541	Timeline
ADIANALOG DEVICES INC	498,967	$106M	0.14%	-3,634	Timeline
GSGOLDMAN SACHS GROUP INC	184,946	$106M	0.14%	-1,249	Timeline
AMATAPPLIED MATLS INC	634,536	$103M	0.14%	-1,881	Timeline
CMCSACOMCAST CORP NEW	2,717,930	$102M	0.13%	-181,229	Timeline
GILDGILEAD SCIENCES INC	1,095,320	$101M	0.13%	-27,216	Timeline
ETNEATON CORP PLC	304,757	$101M	0.13%	+16,674	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,693,084	$95.8M	0.13%	-246,542	Timeline
MSMORGAN STANLEY	760,919	$95.7M	0.13%	-61	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	180,642	$94M	0.12%	-7,009	Timeline
UPSUNITED PARCEL SVCS INC	725,999	$91.5M	0.12%	-26,827	Timeline
IGFISHARES TR	1,706,178	$89.2M	0.12%	+9,568	Timeline
VZVERIZON COMMUNICATIONS INC	2,202,202	$88.1M	0.12%	-224,898	Timeline
CMECME GROUP INC	375,338	$87.2M	0.11%	-228	Timeline
SBUXSTARBUCKS CORP	934,466	$85.3M	0.11%	-52,038	Timeline
CPRTCOPART INC	1,479,869	$84.9M	0.11%	+8,348	Timeline
COPCONOCOPHILLIPS	825,927	$81.9M	0.11%	-24,580	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	408,290	$80.6M	0.11%	+25,564	Timeline
PMPHILIP MORRIS INTL INC	668,827	$80.5M	0.11%	-475	Timeline
CHRWC H ROBINSON WORLDWIDE IN	776,350	$80.2M	0.11%	-5,473	Timeline
IUSBISHARES TR	1,766,047	$79.8M	0.1%	-273,940	Timeline
IWOISHARES TR	276,986	$79.7M	0.1%	-201,832	Timeline
UBERUBER TECHNOLOGIES INC	1,255,215	$75.7M	0.1%	+125,357	Timeline
LMTLOCKHEED MARTIN CORP	152,975	$74.3M	0.1%	-5,003	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,281,828	$73.6M	0.1%	-25,676	Timeline
ITOTISHARES TR	557,906	$71.8M	0.09%	+161,350	Timeline
NKENIKE INC	937,576	$70.9M	0.09%	-86,114	Timeline
PFFISHARES TR	2,241,337	$70.5M	0.09%	-30,259	Timeline
ITWILLINOIS TOOL WKS INC	274,913	$69.7M	0.09%	-2,835	Timeline
MDLZMONDELEZ INTL INC	1,164,904	$69.6M	0.09%	-28,954	Timeline
PLDPROLOGIS INC.	656,189	$69.4M	0.09%	-41,130	Timeline
QUALISHARES TR	386,400	$68.8M	0.09%	-11,796	Timeline
VBVANGUARD INDEX FDS	285,527	$68.6M	0.09%	-5,840	Timeline
BIVVANGUARD BD INDEX FDS	917,526	$68.6M	0.09%	-5,062	Timeline
SLBSLB LIMITED	1,785,902	$68.5M	0.09%	+41,560	Timeline
HSYHERSHEY CO	403,599	$68.3M	0.09%	-2,808	Timeline
HYGISHARES TR	865,908	$68.1M	0.09%	+80,831	Timeline
CINFCINCINNATI FINL CORP	465,025	$66.8M	0.09%	-12,049	Timeline
XLYSELECT SECTOR SPDR TR	296,641	$66.6M	0.09%	+5,841	Timeline
CNCCENTENE CORP DEL	1,095,720	$66.4M	0.09%	-120,517	Timeline
VOEVANGUARD INDEX FDS	407,460	$65.9M	0.09%	+1,572	Timeline
SYKSTRYKER CORPORATION	182,825	$65.8M	0.09%	+976	Timeline
SHYISHARES TR	800,267	$65.6M	0.09%	-25,715	Timeline
XLVSELECT SECTOR SPDR TR	472,648	$65M	0.09%	-48,359	Timeline
ESGDISHARES TR	851,387	$64.8M	0.08%	+49,113	Timeline
TTCTORO CO	799,385	$64M	0.08%	+24,596	Timeline
IWNISHARES TR	388,055	$63.7M	0.08%	-335,520	Timeline
MSIMOTOROLA SOLUTIONS INC	136,326	$63M	0.08%	-18,005	Timeline
XLFSELECT SECTOR SPDR TR	1,290,086	$62.3M	0.08%	+185,446	Timeline
TJXTJX COS INC NEW	508,604	$61.4M	0.08%	-1,853	Timeline
VRTVERTIV HOLDINGS CO	533,967	$60.7M	0.08%	+93,806	Timeline
GVIISHARES TR	559,895	$58.4M	0.08%	-28,776	Timeline
BSVVANGUARD BD INDEX FDS	754,508	$58.3M	0.08%	-21,703	Timeline
GWWWW GRAINGER INC	55,233	$58.2M	0.08%	-780	Timeline
SUBISHARES TR	551,568	$58.2M	0.08%	-43,411	Timeline
HUNHUNTSMAN CORP	3,215,198	$58M	0.08%	-494	Timeline
INTCINTEL CORP	2,845,483	$57.1M	0.07%	-399,662	Timeline
LHXL3HARRIS TECHNOLOGIES INC	260,898	$54.9M	0.07%	-2,702	Timeline
SHWSHERWIN WILLIAMS CO	159,423	$54.2M	0.07%	-3,119	Timeline
VBKVANGUARD INDEX FDS	191,492	$53.6M	0.07%	-8,664	Timeline
GEGE AEROSPACE	316,766	$52.8M	0.07%	-2,947	Timeline
PNCPNC FINL SVCS GROUP INC	267,889	$51.7M	0.07%	-8,708	Timeline
IGSBISHARES TR	999,143	$51.7M	0.07%	+30,369	Timeline
PGRPROGRESSIVE CORP	215,110	$51.5M	0.07%	-4,485	Timeline
APHAMPHENOL CORP	734,098	$51M	0.07%	-7,520	Timeline
AMPAMERIPRISE FINL INC	95,582	$50.9M	0.07%	+739	Timeline
FISVFISERV INC	246,938	$50.7M	0.07%	-4,964	Timeline
MCKMCKESSON CORP	88,835	$50.6M	0.07%	+684	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,016,584	$49.9M	0.07%	+8,178	Timeline
MUMICRON TECHNOLOGY INC	583,559	$49.1M	0.06%	+30,595	Timeline
EQIXEQUINIX INC	52,004	$49M	0.06%	+9,135	Timeline
PHPARKER-HANNIFIN CORP	76,842	$48.9M	0.06%	-666	Timeline
MBBISHARES TR	530,243	$48.6M	0.06%	-11,843	Timeline
TLHISHARES TR	488,231	$48.6M	0.06%	+311,396	Timeline
TAT&T INC	2,123,549	$48.4M	0.06%	-51,286	Timeline
NOCNORTHROP GRUMMAN CORP	102,684	$48.2M	0.06%	-2,129	Timeline
EWEDWARDS LIFESCIENCES CORP	647,976	$48M	0.06%	-59,755	Timeline
IDVISHARES TR	1,749,205	$47.9M	0.06%	-188,241	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,271	$47.8M	0.06%	-74	Timeline
NSCNORFOLK SOUTHN CORP	197,633	$46.4M	0.06%	-2,162	Timeline
CTRACOTERRA ENERGY INC	1,795,091	$45.8M	0.06%	+162,858	Timeline
VIGVANGUARD SPECIALIZED FUNDS	231,253	$45.3M	0.06%	+2,447	Timeline
WMWASTE MGMT INC DEL	223,822	$45.2M	0.06%	-2,993	Timeline
DSIISHARES TR	401,934	$44.3M	0.06%	+12,239	Timeline
BABOEING CO	246,545	$43.6M	0.06%	+13,896	Timeline
KNFKNIFE RIVER CORP	429,327	$43.6M	0.06%	+5,990	Timeline
ALBALBEMARLE CORP	500,691	$43.1M	0.06%	-61,625	Timeline
IYRISHARES TR	457,506	$42.6M	0.06%	-14,073	Timeline
XLESELECT SECTOR SPDR TR	495,181	$42.4M	0.06%	-69,856	Timeline
DUKDUKE ENERGY CORP NEW	393,252	$42.4M	0.06%	-5,266	Timeline
KLACKLA CORP	67,202	$42.3M	0.06%	+6,327	Timeline
CTASCINTAS CORP	219,470	$40.1M	0.05%	-2,929	Timeline
ACWXISHARES TR	760,356	$39.7M	0.05%	+254	Timeline
BNDVANGUARD BD INDEX FDS	547,557	$39.4M	0.05%	+9,160	Timeline
MELIMERCADOLIBRE INC	22,872	$38.9M	0.05%	+9,354	Timeline
KRKROGER CO	621,103	$38M	0.05%	+1,260	Timeline
KMBKIMBERLY-CLARK CORP	284,661	$37.3M	0.05%	-1,605	Timeline
SCHPSCHWAB STRATEGIC TR	1,433,415	$37M	0.05%	+577,473	Timeline
CCITIGROUP INC	522,897	$36.8M	0.05%	+15,522	Timeline
SPYMSPDR SERIES TRUST	531,359	$36.6M	0.05%	+18,833	Timeline
VOVANGUARD INDEX FDS	136,661	$36.1M	0.05%	-187	Timeline
APDAIR PRODUCTS AND CHEMICALS I	124,043	$36M	0.05%	-520	Timeline
USHYISHARES TR	975,861	$35.9M	0.05%	-22,869	Timeline
DKNGDRAFTKINGS INC NEW	958,662	$35.7M	0.05%	+98,947	Timeline
DLRDIGITAL RLTY TR INC	200,331	$35.5M	0.05%	-10,396	Timeline
ROPROPER TECHNOLOGIES INC	67,887	$35.3M	0.05%	-2,806	Timeline
CLCOLGATE PALMOLIVE CO	387,966	$35.3M	0.05%	-1,998	Timeline
SNPSSYNOPSYS INC	71,588	$34.7M	0.05%	-1,855	Timeline
SOSOUTHERN CO	416,899	$34.3M	0.04%	-3,394	Timeline
SAPSAP SE	138,200	$34M	0.04%	+9,973	Timeline
ISRGINTUITIVE SURGICAL INC	65,016	$33.9M	0.04%	-2,427	Timeline
GOVTISHARES TR	1,470,042	$33.8M	0.04%	+219,460	Timeline
RSGREPUBLIC SVCS INC	164,205	$33M	0.04%	+408	Timeline
FDXFEDEX CORP	116,918	$32.9M	0.04%	+1,284	Timeline
HEFAISHARES TR	944,301	$32.8M	0.04%	-23,515	Timeline
DYNFBLACKROCK ETF TRUST	639,933	$32.8M	0.04%	-56,371	Timeline
MRSHMARSH & MCLENNAN COS INC	153,667	$32.6M	0.04%	+89	Timeline
SPDWSPDR INDEX SHS FDS	956,174	$32.6M	0.04%	+64,197	Timeline
WECWEC ENERGY GROUP INC	345,766	$32.5M	0.04%	-13,793	Timeline
ACWIISHARES TR	275,466	$32.4M	0.04%	+523	Timeline
FASTFASTENAL CO	449,555	$32.3M	0.04%	-12,262	Timeline
CSXCSX CORP	992,693	$32M	0.04%	+12,134	Timeline
SOLVSOLVENTUM CORP	484,513	$32M	0.04%	-18,047	Timeline
VEEVVEEVA SYS INC	151,414	$31.8M	0.04%	+39,258	Timeline
BSXBOSTON SCIENTIFIC CORP	354,308	$31.6M	0.04%	-84	Timeline
ASMLASML HLDG NV	45,521	$31.6M	0.04%	-2,080	Timeline
LRCXLAM RESEARCH CORP	436,029	$31.5M	0.04%	new	Timeline
MDUMDU RES GROUP INC	1,730,962	$31.2M	0.04%	+57,265	Timeline
ISHARES TRISHARES TR	1,231,584	$30.9M	0.04%	-81,086
MOALTRIA GROUP INC	589,708	$30.8M	0.04%	-6,880	Timeline
XLUSELECT SECTOR SPDR TR	406,667	$30.8M	0.04%	-8,539	Timeline
LQDISHARES TR	288,099	$30.8M	0.04%	+181,488	Timeline
GEVGE VERNOVA INC	93,217	$30.7M	0.04%	+2,082	Timeline
PAYXPAYCHEX INC	216,727	$30.4M	0.04%	-4,809	Timeline
IWVISHARES TR	89,509	$29.9M	0.04%	-851	Timeline
EOGEOG RES INC	240,451	$29.5M	0.04%	-9,722	Timeline
CITHE CIGNA GROUP	106,653	$29.5M	0.04%	-2,470	Timeline
SPABSPDR SERIES TRUST	1,153,809	$28.8M	0.04%	-41,330	Timeline
NVONOVO-NORDISK A S	334,977	$28.8M	0.04%	-31,858	Timeline
PSXPHILLIPS 66	250,975	$28.6M	0.04%	-2,926	Timeline
GDGENERAL DYNAMICS CORP	108,076	$28.5M	0.04%	-1,626	Timeline
XLISELECT SECTOR SPDR TR	216,033	$28.5M	0.04%	+4,082	Timeline
ECGEVERUS CONSTR GROUP	430,904	$28.3M	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	73,405	$28.1M	0.04%	+1,686	Timeline
DRIDARDEN RESTAURANTS INC	146,460	$27.3M	0.04%	+4,543	Timeline
VBRVANGUARD INDEX FDS	137,332	$27.2M	0.04%	-1,017	Timeline
IEIISHARES TR	233,705	$27M	0.04%	+13,035	Timeline
TTTRANE TECHNOLOGIES PLC	73,111	$27M	0.04%	-832	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60,235	$26.9M	0.04%	+959	Timeline
CRWDCROWDSTRIKE HLDGS INC	77,970	$26.7M	0.03%	+6,254	Timeline
BXBLACKSTONE INC	154,429	$26.6M	0.03%	+2,215	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	463,659	$26.6M	0.03%	-23,583	Timeline
CMICUMMINS INC	75,238	$26.2M	0.03%	-681	Timeline
TMUST-MOBILE US INC	117,195	$25.9M	0.03%	-746	Timeline
AJGGALLAGHER ARTHUR J & CO	90,515	$25.7M	0.03%	-1,105	Timeline
MARMARRIOTT INTL INC NEW	90,760	$25.3M	0.03%	-501	Timeline
IBDVISHARES TR	1,174,209	$25.1M	0.03%	-79,199	Timeline
PLTRPALANTIR TECHNOLOGIES INC	326,233	$24.7M	0.03%	+115,380	Timeline
VLOVALERO ENERGY CORP	200,748	$24.6M	0.03%	-1,704	Timeline
ESGEISHARES INC	735,902	$24.6M	0.03%	-105,483	Timeline
WDAYWORKDAY INC	94,312	$24.3M	0.03%	+4	Timeline
NVSNOVARTIS AG	248,540	$24.2M	0.03%	+5,913	Timeline
SMMDISHARES TR	352,928	$24M	0.03%	+35,554	Timeline
VYMVANGUARD WHITEHALL FDS	187,751	$24M	0.03%	-6,136	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160,001	$23.8M	0.03%	-214	Timeline
EXPDEXPEDITORS INTL WASH INC	213,958	$23.7M	0.03%	+350	Timeline
SCHESCHWAB STRATEGIC TR	888,725	$23.7M	0.03%	-2,923,974	Timeline
ROKROCKWELL AUTOMATION INC	81,156	$23.2M	0.03%	-3,645	Timeline
XELXCEL ENERGY INC	343,170	$23.2M	0.03%	-5,682	Timeline
EPDENTERPRISE PRODS PARTNERS L	734,016	$23M	0.03%	+45,165	Timeline
SHELSHELL PLC	367,239	$23M	0.03%	-10,700	Timeline
CARRCARRIER GLOBAL CORPORATION	332,319	$22.7M	0.03%	+2,064	Timeline
ELVELEVANCE HEALTH INC FORMERLY	61,363	$22.6M	0.03%	+511	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	286,462	$22.4M	0.03%	-9,920	Timeline
ZTSZOETIS INC	137,377	$22.4M	0.03%	-14,442	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	20,207	$22.3M	0.03%	-1,521	Timeline
ALLALLSTATE CORP	113,231	$21.8M	0.03%	-3,065	Timeline
PPGPPG INDS INC	182,661	$21.8M	0.03%	-15,561	Timeline
PYPLPAYPAL HLDGS INC	253,689	$21.7M	0.03%	-14,744	Timeline
BLVVANGUARD BD INDEX FDS	315,856	$21.6M	0.03%	-89,993	Timeline
VOTVANGUARD INDEX FDS	85,100	$21.6M	0.03%	+3,169	Timeline
VMBSVANGUARD SCOTTSDALE FDS	469,505	$21.3M	0.03%	-744	Timeline
BBYBEST BUY INC	246,871	$21.2M	0.03%	+38,427	Timeline
SCHGSCHWAB STRATEGIC TR	755,645	$21.1M	0.03%	+560,405	Timeline
AEPAMERICAN ELEC PWR CO INC	228,214	$21M	0.03%	-1,993	Timeline
AFLAFLAC INC	202,983	$21M	0.03%	-607	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	110,437	$20.6M	0.03%	+167	Timeline
DOVDOVER CORP	109,790	$20.6M	0.03%	-2,308	Timeline
XLPSELECT SECTOR SPDR TR	261,900	$20.6M	0.03%	+2,595	Timeline
CLXCLOROX CO DEL	126,665	$20.6M	0.03%	-2,469	Timeline
FTNTFORTINET INC	217,124	$20.5M	0.03%	-3,743	Timeline
WMBWILLIAMS COS INC	378,639	$20.5M	0.03%	-6,490	Timeline
SYYSYSCO CORP	266,132	$20.3M	0.03%	-4,702	Timeline
GLWCORNING INC	424,759	$20.2M	0.03%	-14,917	Timeline
DDDUPONT DE NEMOURS INC	262,285	$20M	0.03%	-775	Timeline
SUSAISHARES TR	163,548	$19.9M	0.03%	-6,480	Timeline
QQQMINVESCO EXCH TRADED FD TR II	93,538	$19.7M	0.03%	+2,601	Timeline
HRLHORMEL FOODS CORP	626,360	$19.6M	0.03%	+20,514	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	328,477	$19.4M	0.03%	-5,600	Timeline
OTISOTIS WORLDWIDE CORP	206,653	$19.1M	0.03%	+3,933	Timeline
GGGGRACO INC	225,127	$19M	0.02%	+1,230	Timeline
ANETARISTA NETWORKS INC	169,090	$18.7M	0.02%	new	Timeline
CTVACORTEVA INC	327,490	$18.7M	0.02%	-4,564	Timeline
EAELECTRONIC ARTS INC	127,292	$18.6M	0.02%	-8,118	Timeline
FITBFIFTH THIRD BANCORP	436,188	$18.4M	0.02%	+784	Timeline
ABNBAIRBNB INC	139,952	$18.4M	0.02%	-10,476	Timeline
IAUISHARES GOLD TR	369,706	$18.3M	0.02%	+86,452	Timeline
WYWEYERHAEUSER CO	648,722	$18.3M	0.02%	-28,886	Timeline
BPBP PLC	612,985	$18.1M	0.02%	-49,105	Timeline
IBMOISHARES TR	711,350	$18.1M	0.02%	+14,142	Timeline
DCIDONALDSON INC	268,856	$18.1M	0.02%	-3,557	Timeline
VMIVALMONT INDS INC	58,779	$18M	0.02%	+56,079	Timeline
ISHARESISHARES	676,646	$18M	0.02%	-12,141
MRVLMARVELL TECHNOLOGY INC	162,911	$18M	0.02%	-3,376	Timeline
IYWISHARES TR	112,429	$17.9M	0.02%	-6,822	Timeline
IBMPISHARES TR	712,073	$17.9M	0.02%	+31,185	Timeline
PRUPRUDENTIAL FINL INC	150,678	$17.9M	0.02%	-6,657	Timeline
USSGDBX ETF TR	328,557	$17.7M	0.02%	-10,995	Timeline
BDXBECTON DICKINSON & CO	78,119	$17.7M	0.02%	-5,264	Timeline
IBMQISHARES TR	703,803	$17.7M	0.02%	+67,272	Timeline
TFCTRUIST FINL CORP	406,252	$17.6M	0.02%	-22,128	Timeline
DHID R HORTON INC	125,778	$17.6M	0.02%	-3,882	Timeline
ZGZILLOW GROUP INC	246,851	$17.5M	0.02%	-50,968	Timeline
ALGNALIGN TECHNOLOGY INC	83,296	$17.4M	0.02%	-4,126	Timeline
EFAVISHARES TR	245,367	$17.3M	0.02%	-9,137	Timeline
FTVFORTIVE CORP	229,875	$17.2M	0.02%	-6,036	Timeline
ENBENBRIDGE INC	399,434	$16.9M	0.02%	-10,480	Timeline
AMLPALPS ETF TR	347,742	$16.7M	0.02%	+2,386	Timeline
BNYBANK OF NY MELLON CORP	216,850	$16.7M	0.02%	+14,305	Timeline
IBDRISHARES TR	688,491	$16.6M	0.02%	+42,404	Timeline
ORIOLD REP INTL CORP	439,746	$15.9M	0.02%	-100	Timeline
GLDMWORLD GOLD TR	304,131	$15.8M	0.02%	+88,963	Timeline
MTUMISHARES TR	76,043	$15.7M	0.02%	+46,640	Timeline
AZNASTRAZENECA PLC-SPONS ADR	239,233	$15.7M	0.02%	+6,814	Timeline
MGKVANGUARD WORLD FD	45,409	$15.6M	0.02%	-972	Timeline
STZCONSTELLATION BRANDS INC	70,428	$15.6M	0.02%	-5,721	Timeline
CMSCMS ENERGY CORP	233,228	$15.5M	0.02%	-5,262	Timeline
IEFISHARES TR	167,762	$15.5M	0.02%	+25,797	Timeline
DOWDOW HLDGS INC	383,973	$15.4M	0.02%	-34,653	Timeline
IBDUISHARES TR	670,667	$15.3M	0.02%	-1,786	Timeline
URIUNITED RENTALS INC	21,321	$15M	0.02%	+462	Timeline
SPSBSPDR SERIES TRUST	494,396	$14.8M	0.02%	-1,849	Timeline
IBDTISHARES TR	592,380	$14.8M	0.02%	+71,179	Timeline
IBDYISHARES TR	587,472	$14.7M	0.02%	-11,093	Timeline
PSAPUBLIC STORAGE	49,176	$14.7M	0.02%	+96	Timeline
ADSKAUTODESK INC	49,597	$14.7M	0.02%	+1,105	Timeline
YUMYUM BRANDS INC	106,341	$14.3M	0.02%	-2,629	Timeline
FLOTISHARES TR	280,354	$14.3M	0.02%	-344,591	Timeline
APPAPPLOVIN CORP	43,870	$14.2M	0.02%	-10,116	Timeline
SESEA LTD	133,022	$14.1M	0.02%	+42,275	Timeline
SRESEMPRA	160,842	$14.1M	0.02%	+2,693	Timeline
BINCBLACKROCK ETF TRUST II	269,788	$14M	0.02%	+1,758	Timeline
SONYSONY GROUP CORP	661,811	$14M	0.02%	+534,354	Timeline
IBDXISHARES TR	568,938	$14M	0.02%	-12,928	Timeline
HIGHARTFORD INSURANCE GROUP INC	127,560	$14M	0.02%	-5,307	Timeline
MGAMAGNA INTL INC	333,512	$13.9M	0.02%	-51,650	Timeline
PNRPENTAIR PLC	137,618	$13.8M	0.02%	-135	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	185,301	$13.8M	0.02%	-37,716	Timeline
CPCANADIAN PACIFIC KANSAS CITY	190,063	$13.8M	0.02%	-620	Timeline
XYLXYLEM INC	117,778	$13.7M	0.02%	-915	Timeline
IBITISHARES BITCOIN TRUST ETF	257,282	$13.6M	0.02%	+50,519	Timeline
MGVVANGUARD WORLD FD	107,668	$13.5M	0.02%	+568	Timeline
ROLROLLINS INC	288,719	$13.4M	0.02%	+493	Timeline
IBNICICI BK LTD	443,534	$13.2M	0.02%	-66,678	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	101,984	$13.1M	0.02%	-6,691	Timeline
AIGAMERICAN INTL GROUP INC	179,957	$13.1M	0.02%	-6,185	Timeline
IBDSISHARES TR	540,126	$12.9M	0.02%	+38,733	Timeline
ROSTROSS STORES INC	84,014	$12.7M	0.02%	+5,096	Timeline
IBDWISHARES TR	623,171	$12.7M	0.02%	-15,750	Timeline
TELTE CONNECTIVITY PLC	88,323	$12.6M	0.02%	+12,095	Timeline
RJFRAYMOND JAMES FINL INC	80,883	$12.6M	0.02%	+7,936	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55,441	$12.5M	0.02%	+171	Timeline
NVTNVENT ELEC PLC	183,233	$12.5M	0.02%	-4,808	Timeline
OEFISHARES TR	43,084	$12.4M	0.02%	-715	Timeline
VRSKVERISK ANALYTICS INC	44,784	$12.3M	0.02%	+1,808	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	280,587	$12.2M	0.02%	+417	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,343	$12.2M	0.02%	+3,764	Timeline
MPWRMONOLITHIC PWR SYS INC	20,297	$12M	0.02%	-1,110	Timeline
DEODIAGEO PLC	94,034	$12M	0.02%	+3,940	Timeline
WSMWILLIAMS SONOMA INC	64,030	$11.9M	0.02%	-535	Timeline
RELXRELX PLC	261,010	$11.9M	0.02%	-5,172	Timeline
IATISHARES TR	235,082	$11.8M	0.02%	-5,797	Timeline
SCHASCHWAB STRATEGIC TR	455,027	$11.8M	0.02%	+229,798	Timeline
CORCENCORA INC	52,277	$11.7M	0.02%	-79	Timeline
ALCALCON AG	137,441	$11.7M	0.02%	-9,517	Timeline
CBRECBRE GROUP INC	88,621	$11.6M	0.02%	+4,575	Timeline
IJTISHARES TR	85,812	$11.6M	0.02%	-13,364	Timeline
APTVAPTIV PLC	190,064	$11.5M	0.02%	new	Timeline
SNASNAP ON INC	33,828	$11.5M	0.02%	+336	Timeline
AONAON PLC	31,491	$11.3M	0.01%	-5,263	Timeline
BHPBHP BILLITON LIMITED	229,187	$11.2M	0.01%	-10,826	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46,613	$11.2M	0.01%	+10	Timeline
AXSMAXSOME THERAPEUTICS INC.	131,019	$11.1M	0.01%	-2,107	Timeline
IJKISHARES TR	121,534	$11.1M	0.01%	-2,252	Timeline
COFCAPITAL ONE FINL CORP	61,530	$11M	0.01%	-1,821	Timeline
TECHBIO-TECHNE CORP	151,926	$10.9M	0.01%	+673	Timeline
OMCOMNICOM GROUP INC	125,276	$10.8M	0.01%	-626	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,827	$10.8M	0.01%	-1,849	Timeline
VMCVULCAN MATLS CO	41,805	$10.8M	0.01%	-840	Timeline
CEGCONSTELLATION ENERGY CORP	47,555	$10.6M	0.01%	+3,441	Timeline
HUBBHUBBELL INC	25,335	$10.6M	0.01%	-8	Timeline
RYROYAL BK CDA	87,312	$10.5M	0.01%	+718	Timeline
GDDYGODADDY INC	53,117	$10.5M	0.01%	+15,659	Timeline
MCOMOODYS CORP	22,121	$10.5M	0.01%	+417	Timeline
SDYSPDR SERIES TRUST	78,891	$10.4M	0.01%	+1,921	Timeline
TYLTYLER TECHNOLOGIES INC	17,898	$10.3M	0.01%	-436	Timeline
SPGSIMON PPTY GROUP INC NEW	59,797	$10.3M	0.01%	+1,683	Timeline
PKGPACKAGING CORP AMER	45,574	$10.3M	0.01%	+142	Timeline
WCNWASTE CONNECTIONS INC	59,170	$10.2M	0.01%	-3,813	Timeline
JBHTHUNT J B TRANS SVCS INC	59,475	$10.2M	0.01%	-3,118	Timeline
MASMASCO CORP	139,718	$10.1M	0.01%	+1,665	Timeline
IJJISHARES TR	80,675	$10.1M	0.01%	-194	Timeline
HDBHDFC BANK LTD	157,665	$10.1M	0.01%	+17,800	Timeline
STTSTATE STR CORP	100,989	$9.91M	0.01%	-535	Timeline
VVVANGUARD INDEX FDS	36,308	$9.79M	0.01%	+4,805	Timeline
AZOAUTOZONE INC	3,029	$9.7M	0.01%	+8	Timeline
ETENERGY TRANSFER L P	493,107	$9.66M	0.01%	+349,307	Timeline
HPQHP INC	291,167	$9.5M	0.01%	-426	Timeline
AGGMISHARES TR	92,042	$9.41M	0.01%	-1,725	Timeline
CVSCVS HEALTH CORP	209,429	$9.4M	0.01%	-108,175	Timeline
AEEAMEREN CORP	104,561	$9.32M	0.01%	+9,858	Timeline
XLCSELECT SECTOR SPDR TR	94,677	$9.17M	0.01%	+3,194	Timeline
VGTVANGUARD WORLD FD	14,502	$9.02M	0.01%	+74	Timeline
ANSYS INC COMANSYS INC COM	26,415	$8.91M	0.01%	-496
PZAINVESCO EXCH TRADED FD TR II	377,004	$8.9M	0.01%	+11,902	Timeline
MFCMANULIFE FINL CORP	285,437	$8.77M	0.01%	-22,979	Timeline
XLBSELECT SECTOR SPDR TR	103,714	$8.73M	0.01%	-3,135	Timeline
METMETLIFE INC	106,528	$8.72M	0.01%	-1,106	Timeline
TSCOTRACTOR SUPPLY CO	164,239	$8.71M	0.01%	+130,437	Timeline
DALDELTA AIR LINES INC	143,754	$8.7M	0.01%	-3,879	Timeline
TMTOYOTA MOTOR CORP	44,245	$8.61M	0.01%	+724	Timeline
SCHVSCHWAB STRATEGIC TR	329,874	$8.6M	0.01%	+209,903	Timeline
AAGILENT TECHNOLOGIES INC	63,996	$8.6M	0.01%	-1,413	Timeline
SGOVISHARES TR	85,606	$8.59M	0.01%	-10,105	Timeline
IJSISHARES TR	77,969	$8.47M	0.01%	-14,125	Timeline
SMIGETF SER SOLUTIONS	288,637	$8.4M	0.01%	+23,146	Timeline
SAIASAIA INC	18,202	$8.3M	0.01%	+2,012	Timeline
FICOFAIR ISAAC CORP	4,152	$8.27M	0.01%	+32	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	80,880	$8.25M	0.01%	+65	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	848,623	$8.25M	0.01%	-97,213	Timeline
CHDCHURCH & DWIGHT CO INC	78,537	$8.22M	0.01%	-2,563	Timeline
NUENUCOR CORP	70,287	$8.2M	0.01%	+4,410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	77,317	$8.17M	0.01%	+5,271	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,524	$8.12M	0.01%	-794	Timeline
EUSBISHARES TR	189,573	$8.05M	0.01%	0	Timeline
PEVERPURE INC	129,401	$7.95M	0.01%	-201	Timeline
UNILEVER PLCUNILEVER PLC	138,847	$7.87M	0.01%	+8,090
KKRKKR & CO INC	53,186	$7.87M	0.01%	+2,370	Timeline
AKAMAKAMAI TECHNOLOGIES INC	82,130	$7.86M	0.01%	-6,163	Timeline
VICIVICI PPTYS INC	268,647	$7.85M	0.01%	-27,028	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	968,459	$7.81M	0.01%	+787,154	Timeline
OKEONEOK INC NEW	77,379	$7.77M	0.01%	-8,917	Timeline
CRHCRH PLC	83,564	$7.73M	0.01%	+1,308	Timeline
ENTGENTEGRIS INC	77,645	$7.69M	0.01%	-9,583	Timeline
CNICANADIAN NATL RY CO	75,604	$7.67M	0.01%	-13,410	Timeline
RGAREINSURANCE GROUP AMER INC	35,718	$7.63M	0.01%	-182	Timeline
EXASEXACT SCIENCES CORP	135,415	$7.61M	0.01%	-9,278	Timeline
CBSHCOMMERCE BANCSHARES INC	121,932	$7.6M	0.01%	+5,251	Timeline
SPSCSPS COMM INC	40,761	$7.5M	0.01%	-4,420	Timeline
ICFISHARES TR	124,439	$7.5M	0.01%	-3,700	Timeline
AXONAXON ENTERPRISE INC	12,469	$7.41M	0.01%	-323	Timeline
SHOPSHOPIFY INC	69,597	$7.4M	0.01%	+2,605	Timeline
FCXFREEPORT MCMORAN INC	192,680	$7.34M	0.01%	+18,746	Timeline
NEMNEWMONT CORP	196,214	$7.3M	0.01%	-12,813	Timeline
OREALTY INCOME CORP	136,677	$7.3M	0.01%	-4,829	Timeline
MKCMCCORMICK & CO INC	95,496	$7.28M	0.01%	-706	Timeline
NOBLPROSHARES TR	72,896	$7.26M	0.01%	-691	Timeline
RMDRESMED INC	31,574	$7.22M	0.01%	+1,254	Timeline
HUMHUMANA INC	28,459	$7.22M	0.01%	+144	Timeline
AMCOR PLCAMCOR PLC	766,255	$7.21M	0.01%	-5,000
USIGISHARES TR	142,479	$7.16M	0.01%	-13,713	Timeline
ACGLARCH CAP GROUP LTD	77,467	$7.15M	0.01%	-237	Timeline
LNTALLIANT ENERGY CORP	119,388	$7.06M	0.01%	-5,050	Timeline
HLNHALEON PLC	734,815	$7.01M	0.01%	-22,654	Timeline
UNMUNUM GROUP	95,156	$6.95M	0.01%	+1,936	Timeline
JKHYHENRY JACK & ASSOC INC	39,543	$6.93M	0.01%	-1,570	Timeline
IDXXIDEXX LABS INC	16,619	$6.87M	0.01%	-1,545	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
TSLATESLA INC COM	call	44	$315K	0
MMM3M CO Stock	put	222	$57.5K	-214
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	221	$33.6K	-342
JNJJOHNSON & JOHNSON COM	put	500	$31.2K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$18.2K	0
NVDANVIDIA CORPORATION COM	call	1	$2.24K	0
BOXBOX INC Stock	put	50	$500	0
EFAISHARES TR MSCI EAFE ETF	put	90	$124	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$37	0
MSFTMICROSOFT CORP COM	put	27	$22	0
AAPLAPPLE INC COM	put	30	$0	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$0	0
LLYELI LILLY & CO COM	put	14	$0	0
JPMJPMORGAN CHASE & CO COM	put	25	$0	0
LOWLOWES COS INC COM	put	62	$0	0
EMREMERSON ELEC CO Stock	put	128	$0	0

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
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86.1K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$68.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$66.8K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$64.7K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$59K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.7K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.9K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.8K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$53.3K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.2K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$52K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$51.3K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$50.4K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$47.6K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$42.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$40.5K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.8K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	5,000	$10.2K	-15,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.92K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	9,000	$8.78K	-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$6.8K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.58K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.42K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$6.19K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$5.9K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.86K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$5.71K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.65K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.49K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.44K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.39K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$5.37K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.04K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.96K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.95K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.83K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.71K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.68K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.66K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.64K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.69K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.04K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.91K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.9K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.13K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.01K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,000	$1.93K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q4 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	219,308	$208M	shares
APTIV PLCAPTIV PLC	490,318	$35.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,643	$34.8M	shares
ISHARESISHARES	1,092,742	$27.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,204	$17M	shares
ISHARES TRISHARES TR	520,523	$13.6M	shares
IGEBISHARES TR	83,887	$3.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	53,711	$2.57M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	62,614	$2.45M	shares
INVESCOINVESCO	98,585	$2.08M	shares
ISHARES TRISHARES TR	54,419	$1.31M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	177,043	$1.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	45,010	$1.2M	shares
ORANYORANGE SPONSORED ADR	99,816	$1.15M	shares
CLOIVANECK ETF TRUST	19,271	$1.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,314	$964K	shares
FLXSFLEXSTEEL INDS INC	16,047	$711K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,709	$599K	shares
STERICYCLE INCSTERICYCLE INC	5,623	$343K	shares
AVANGRID INCAVANGRID INC	9,148	$327K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,664	$282K	shares
ENVESTNET INCENVESTNET INC	4,233	$265K	shares
PERFICIENT INCPERFICIENT INC	3,455	$261K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,701	$252K	shares
PRGPROG HOLDINGS INC	5,056	$245K	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,964	$231K	shares
SPYSTATE STR SPDR S&P 500 ETF T	25	$219K	call
PFXFVANECK ETF TRUST	11,610	$212K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	8,479	$186K	shares
SQUARESPACE INCSQUARESPACE INC	3,047	$141K	shares
VNDAVANDA PHARMACEUTICALS INC	27,244	$128K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,891	$126K	shares
NEXTNEXTDECADE CORP	24,440	$115K	shares
SNTSENSTAR TECHNOLOGIES CORP	72,321	$115K	shares
BVSBIOVENTUS INC	9,267	$111K	shares
CEVEATON VANCE CALIF MUN INCOM	9,910	$108K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,041	$99.3K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,921	$99.3K	shares
HPIHANCOCK JOHN PFD INCOME FD	5,000	$94.8K	shares
QAINYLIM ETF TR	2,778	$89.1K	shares
ACELYRIN INCACELYRIN INC	16,854	$83.1K	shares
TBBKBANCORP INC DEL	1,543	$82.6K	shares
SPLBSPDR SERIES TRUST	3,116	$75.3K	shares
EROERO COPPER CORP	3,376	$75.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,064	$72.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,130	$61.6K	shares
SMINISHARES TR	712	$61.2K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	60,000	$59.7K	principal
NUVEI CORPORATIONNUVEI CORPORATION	1,755	$58.5K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	1,408	$57.7K	shares
HAYNES INTL INCHAYNES INTL INC	913	$54.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	21,530	$53K	shares
SPXLDIREXION SHARES ETF TRUST	288	$47.2K	shares
ENTAENANTA PHARMACEUTICALS INC	4,329	$44.8K	shares
RTHVANECK ETF TRUST	200	$43.6K	shares
SDOGALPS ETF TR	700	$41.3K	shares
PROSHARES TR IIPROSHARES TR II	3,500	$40.6K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,854	$38.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,370	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
ORGNORIGIN MATLS INC (DE)	23,200	$35.7K	principal
EURLDIREXION SHARES ETF TRUST	1,198	$35K	shares
TECHTARGET INCTECHTARGET INC	1,356	$33.2K	shares
GIISPDR INDEX SHS FDS	513	$31.6K	shares
BTOHANCOCK JOHN FINL OPPTYS	907	$30.1K	shares
ALDXALDEYRA THERAPEUTICS INC	5,578	$30.1K	shares
EDCDIREXION SHARES ETF TRUST	791	$30K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,384	$29.7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	744	$27.8K	shares
IBTOISHARES TR	1,100	$27.6K	shares
DBIDESIGNER BRANDS INC	3,497	$25.8K	shares
FBNDFIDELITY MERRIMACK STR TR	535	$25K	shares
DFEVDIMENSIONAL ETF TRUST	761	$21.7K	shares
BTZBLACKROCK CR ALLOCATION	1,908	$21.5K	shares
LULUFAX HOLDING LTD	6,108	$21.3K	shares
MINABERDEEN INTER INCOME FD	7,600	$20.7K	shares
IMNMIMMUNOME INC	1,389	$20.3K	shares
EYPTEYEPOINT INC	2,535	$20.3K	shares
MRNAMODERNA INC	299	$20K	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,781	$16.7K	shares
FMFFIRST TR EXCHANGE-TRADED FD	347	$16.5K	shares
DISVDIMENSIONAL ETF TRUST	565	$16.4K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,000	$15.8K	shares
AXONICS INCAXONICS INC	223	$15.5K	shares
ModivCare IncModivCare Inc	1,082	$15.5K	shares
PTLOPORTILLOS INC	975	$13.1K	shares
Proshares Short S&PProshares Short S&P	1,130	$12.3K	shares
ALBALBEMARLE CORP	127	$12K	principal
OXSQOXFORD SQUARE CAP CORP	4,114	$11.6K	shares
CWENACLEARWAY ENERGY INC	400	$11.4K	shares
ZIMZIM INTEGRATED SHIPPING SERV	440	$11.3K	shares
PYPLPAYPAL HLDGS INC	10	$11.2K	call
EOLSEVOLUS INC	688	$11.1K	shares
IEPICAHN ENTERPRISES LP	820	$11.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,526	$11K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$11K	shares
OPRXOPTIMIZERX CORP	1,325	$10.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,000	$9.65K	principal
EGYVAALCO ENERGY INC	1,571	$9.02K	shares
CMBTCMB.TECH NV	537	$8.92K	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 0000036104-25-000007	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC