US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $74,850,258,645 across 4,184 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.07% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000036104-25-000031

Period: 2025-03-31
Reported value: $74.9B
Holdings: 4,184
Top 10 weight: 34.07%
New: 289
Sold out: 265

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
VXUSadded	+7,451,401	$463M
SCHXadded	+10,782,297	$238M
IEFAadded	+1,232,333	$93.2M
IVVadded	+139,377	$78.3M
IEMGadded	+1,448,441	$78.2M

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
LLYreduced	-659,878	-$545M
VEAreduced	-8,203,668	-$417M
VNQreduced	-623,422	-$56.4M
MSFTreduced	-109,063	-$40.9M
AAPLreduced	-155,078	-$34.4M

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 0000036104-25-000031, largest first. % of portfolio is the value over $74,839,902,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	217,201,393	$4.8B	6.41%	+10,782,297	Timeline
IVVISHARES TR	6,104,330	$3.43B	4.58%	+139,377	Timeline
AGGISHARES TR	34,065,086	$3.37B	4.5%	+16,871	Timeline
IEFAISHARES TR	34,147,182	$2.58B	3.45%	+1,232,333	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,449,038	$2.49B	3.33%	-45,353	Timeline
AAPLAPPLE INC	10,935,604	$2.43B	3.25%	-155,078	Timeline
MSFTMICROSOFT CORP	5,631,759	$2.11B	2.82%	-109,063	Timeline
IWRISHARES TR	19,325,451	$1.64B	2.2%	+418,491	Timeline
IEMGISHARES INC	27,075,059	$1.46B	1.95%	+1,448,441	Timeline
LLYELI LILLY & CO	1,434,093	$1.18B	1.58%	-659,878	Timeline
AMZNAMAZON COM INC	5,764,626	$1.1B	1.47%	-10,027	Timeline
GOOGLALPHABET INC	6,117,158	$946M	1.26%	-7,226	Timeline
JPMJPMORGAN CHASE & CO	3,799,203	$932M	1.25%	-49,889	Timeline
VXUSVANGUARD STAR FDS	14,060,858	$873M	1.17%	+7,451,401	Timeline
NVDANVIDIA CORPORATION	7,908,727	$857M	1.15%	+241,519	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,609,085	$793M	1.06%	-8,203,668	Timeline
IWMISHARES TR	3,969,039	$792M	1.06%	+104,693	Timeline
EFVISHARES TR	13,073,926	$771M	1.03%	+270,885	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	901	$719M	0.96%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,298,184	$691M	0.92%	-4,144	Timeline
PGPROCTER & GAMBLE CO	3,910,882	$666M	0.89%	-142,476	Timeline
SCHHSCHWAB STRATEGIC TR	29,816,470	$641M	0.86%	+1,371,461	Timeline
QQQINVESCO QQQ TR	1,350,809	$633M	0.85%	-58,521	Timeline
EFAISHARES TR	7,504,747	$613M	0.82%	-9,725	Timeline
VTIVANGUARD INDEX FDS	2,217,078	$609M	0.81%	+10,229	Timeline
MUBISHARES TR	5,464,250	$576M	0.77%	-109,188	Timeline
UNHUNITEDHEALTH GROUP INC	1,094,757	$573M	0.77%	-24,633	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,035,651	$552M	0.74%	-10,312	Timeline
IWSISHARES TR	4,355,252	$549M	0.73%	+103,969	Timeline
IJRISHARES TR	5,156,813	$539M	0.72%	+5,405	Timeline
WMTWALMART INC	6,050,442	$531M	0.71%	-185,015	Timeline
METAMETA PLATFORMS INC	909,132	$524M	0.7%	+27,014	Timeline
ABBVABBVIE INC	2,470,175	$518M	0.69%	-38,590	Timeline
HDHOME DEPOT INC	1,398,180	$512M	0.68%	-3,667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	532,399	$504M	0.67%	-11,765	Timeline
MAMASTERCARD INCORPORATED	898,800	$493M	0.66%	-14,602	Timeline
IXUSISHARES TR	7,038,453	$491M	0.66%	+696,288	Timeline
VNQVANGUARD INDEX FDS	5,041,643	$456M	0.61%	-623,422	Timeline
JNJJOHNSON & JOHNSON	2,603,857	$432M	0.58%	-58,804	Timeline
XOMEXXON MOBIL CORP	3,572,628	$425M	0.57%	-43,161	Timeline
IGIBISHARES TR	7,480,533	$393M	0.52%	+109,047	Timeline
ABTABBOTT LABORATORIES	2,920,157	$387M	0.52%	-46,239	Timeline
IWFISHARES TR	1,059,634	$383M	0.51%	+6,522	Timeline
CVXCHEVRON CORPORATION	2,222,280	$372M	0.5%	+12,648	Timeline
VVISA INC	1,011,715	$355M	0.47%	-23,501	Timeline
PCARPACCAR INC	3,623,070	$353M	0.47%	-2,653	Timeline
ACNACCENTURE PLC IRELAND	1,107,120	$345M	0.46%	+2,046	Timeline
MMM3M CO	2,287,818	$336M	0.45%	-51,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,374,574	$334M	0.45%	+76,015	Timeline
USBUS BANCORP	7,605,079	$321M	0.43%	-199,336	Timeline
GOOGALPHABET INC	2,028,911	$317M	0.42%	-15,245	Timeline
BACBANK OF AMER CORP	7,419,760	$310M	0.41%	+128,504	Timeline
KOCOCA COLA CO	4,322,870	$310M	0.41%	-81,146	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,653,827	$308M	0.41%	+268,091	Timeline
MCDMCDONALDS CORP	982,337	$307M	0.41%	-32,295	Timeline
IJHISHARES TR	5,098,891	$298M	0.4%	+188,515	Timeline
XLKSELECT SECTOR SPDR TR	1,420,618	$293M	0.39%	-17,592	Timeline
SCHFSCHWAB STRATEGIC TR	14,518,942	$287M	0.38%	-685,971	Timeline
MPCMARATHON PETE CORP	1,871,971	$273M	0.36%	-39,332	Timeline
PEPPEPSICO INC	1,792,716	$269M	0.36%	-85,150	Timeline
ECLECOLAB INC	1,040,872	$264M	0.35%	-28,807	Timeline
VOOVANGUARD INDEX FDS	482,425	$248M	0.33%	-3,313	Timeline
PANWPALO ALTO NETWORKS INC	1,429,519	$244M	0.33%	+100,765	Timeline
CSCOCISCO SYS INC	3,946,235	$244M	0.33%	-75,815	Timeline
ORCLORACLE CORP	1,667,774	$233M	0.31%	+97,480	Timeline
AMTAMERICAN TOWER CORP	1,060,877	$231M	0.31%	-35,277	Timeline
AMGNAMGEN INC	731,073	$228M	0.3%	-6,952	Timeline
EMREMERSON ELEC CO	2,075,963	$228M	0.3%	-164,711	Timeline
GLDSPDR GOLD TR	765,057	$220M	0.29%	+69,939	Timeline
NEENEXTERA ENERGY INC	2,960,952	$210M	0.28%	-105,085	Timeline
AVGOBROADCOM INC	1,222,848	$205M	0.27%	+23,788	Timeline
BLKBLACKROCK INC	215,556	$204M	0.27%	+2,613	Timeline
QCOMQUALCOMM INC	1,294,329	$199M	0.27%	-19,973	Timeline
VXFVANGUARD INDEX FDS	1,136,682	$196M	0.26%	-12,915	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,479,809	$194M	0.26%	+44,395	Timeline
UNPUNION PAC CORP	812,208	$192M	0.26%	-14,428	Timeline
HONHONEYWELL INTL INC	881,565	$187M	0.25%	-26,594	Timeline
IWBISHARES TR	605,556	$186M	0.25%	+35,104	Timeline
CBCHUBB LIMITED	615,064	$186M	0.25%	-17,903	Timeline
IWPISHARES TR	1,561,171	$183M	0.25%	+75,807	Timeline
VTEBVANGUARD MUN BD FDS	3,565,817	$177M	0.24%	-17,884	Timeline
TGTTARGET CORP	1,685,446	$176M	0.24%	-239,145	Timeline
CATCATERPILLAR INC	530,597	$175M	0.23%	-18,185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	561,718	$172M	0.23%	-8,136	Timeline
USRTISHARES TR	2,916,203	$168M	0.22%	+140,593	Timeline
WFCWELLS FARGO & CO	2,308,710	$166M	0.22%	-38,463	Timeline
MRKMERCK & CO INC	1,817,474	$163M	0.22%	-94,723	Timeline
IWDISHARES TR	848,496	$160M	0.21%	-10,128	Timeline
NOWSERVICENOW INC	198,694	$158M	0.21%	+10,017	Timeline
LINLINDE PLC	335,578	$156M	0.21%	+26,106	Timeline
VTVVANGUARD INDEX FDS	892,175	$154M	0.21%	-22,493	Timeline
TXNTEXAS INSTRS INC	850,550	$153M	0.2%	-52,053	Timeline
EFGISHARES TR	1,516,998	$152M	0.2%	-124,561	Timeline
DVYISHARES TR	1,122,887	$151M	0.2%	-2,628	Timeline
IVWISHARES TR	1,602,454	$149M	0.2%	-56,020	Timeline
TLTISHARES TR	1,601,213	$146M	0.19%	-95,838	Timeline
EEMISHARES TR	3,268,410	$143M	0.19%	-9,746	Timeline
TRVTRAVELERS COMPANIES INC	532,173	$141M	0.19%	-10,840	Timeline
TDGTRANSDIGM GROUP INC	99,262	$137M	0.18%	+1,525	Timeline
IBMINTERNATIONAL BUSINESS MACHS	546,215	$136M	0.18%	-11,521	Timeline
ADBEADOBE INC	352,933	$135M	0.18%	+46,414	Timeline
IVEISHARES TR	708,297	$135M	0.18%	-9,103	Timeline
SPGIS&P GLOBAL INC	261,437	$133M	0.18%	-6,699	Timeline
PFEPFIZER INC	5,213,250	$132M	0.18%	-563,335	Timeline
EMXCISHARES INC	2,294,136	$126M	0.17%	-106,371	Timeline
MDTMEDTRONIC PLC	1,399,856	$126M	0.17%	-22,980	Timeline
RTXRTX CORPORATION	933,014	$124M	0.17%	-21,121	Timeline
DHRDANAHER CORP DEL	599,838	$123M	0.16%	+47,844	Timeline
SPHYSPDR SERIES TRUST	5,224,679	$122M	0.16%	+240,044	Timeline
DEDEERE & CO	260,132	$122M	0.16%	-9,570	Timeline
AXPAMERICAN EXPRESS CO	447,955	$121M	0.16%	+2,317	Timeline
RSPINVESCO EXCHANGE TRADED FD T	694,153	$120M	0.16%	-3,784	Timeline
AMDADVANCED MICRO DEVICES INC	1,146,145	$118M	0.16%	+15,768	Timeline
USMVISHARES TR	1,231,629	$115M	0.15%	-1,977	Timeline
CRMSALESFORCE INC	423,685	$114M	0.15%	-55,587	Timeline
VUGVANGUARD INDEX FDS	306,098	$114M	0.15%	-13,344	Timeline
UBERUBER TECHNOLOGIES INC	1,545,387	$113M	0.15%	+290,172	Timeline
NFLXNETFLIX INC.	119,287	$111M	0.15%	-1,021	Timeline
GISGENERAL MILLS INC	1,857,837	$111M	0.15%	-40,476	Timeline
INTUINTUIT	177,250	$109M	0.15%	-9	Timeline
BKNGBOOKING HOLDINGS INC	23,269	$107M	0.14%	-271	Timeline
PMPHILIP MORRIS INTL INC	651,704	$103M	0.14%	-17,123	Timeline
LOWLOWES COS INC	440,444	$103M	0.14%	-4,561	Timeline
SCHESCHWAB STRATEGIC TR	3,653,803	$101M	0.13%	+2,765,078	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,647,926	$101M	0.13%	-45,158	Timeline
GSGOLDMAN SACHS GROUP INC	182,553	$99.7M	0.13%	-2,393	Timeline
GILDGILEAD SCIENCES INC	877,222	$98.3M	0.13%	-218,098	Timeline
DISDISNEY WALT CO	991,239	$97.8M	0.13%	-77,458	Timeline
ADIANALOG DEVICES INC	481,921	$97.2M	0.13%	-17,046	Timeline
IGFISHARES TR	1,775,151	$97M	0.13%	+68,973	Timeline
CMCSACOMCAST CORP NEW	2,578,141	$95.1M	0.13%	-139,789	Timeline
ETNEATON CORP PLC	347,164	$94.4M	0.13%	+42,407	Timeline
AMATAPPLIED MATLS INC	631,309	$91.6M	0.12%	-3,227	Timeline
SBUXSTARBUCKS CORP	923,587	$90.6M	0.12%	-10,879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	177,933	$88.5M	0.12%	-2,709	Timeline
MSMORGAN STANLEY	753,401	$87.9M	0.12%	-7,518	Timeline
VZVERIZON COMMUNICATIONS INC	1,929,473	$87.5M	0.12%	-272,729	Timeline
TSLATESLA INC	335,647	$87M	0.12%	+18,958	Timeline
COPCONOCOPHILLIPS	824,651	$86.6M	0.12%	-1,276	Timeline
CPRTCOPART INC	1,493,512	$84.5M	0.11%	+13,643	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,321,964	$80.2M	0.11%	+40,136	Timeline
IUSBISHARES TR	1,734,743	$79.9M	0.11%	-31,304	Timeline
CHRWC H ROBINSON WORLDWIDE IN	776,423	$79.5M	0.11%	+73	Timeline
MUMICRON TECHNOLOGY INC	890,852	$77.4M	0.1%	+307,293	Timeline
SLBSLB LIMITED	1,849,470	$77.3M	0.1%	+63,568	Timeline
MDLZMONDELEZ INTL INC	1,114,726	$75.6M	0.1%	-50,178	Timeline
TJXTJX COS INC NEW	605,997	$73.8M	0.1%	+97,393	Timeline
PLDPROLOGIS INC.	650,137	$72.7M	0.1%	-6,052	Timeline
GWWWW GRAINGER INC	72,893	$72M	0.1%	+17,660	Timeline
IWOISHARES TR	278,904	$71.3M	0.1%	+1,918	Timeline
HYGISHARES TR	899,670	$71M	0.09%	+33,762	Timeline
LHXL3HARRIS TECHNOLOGIES INC	338,586	$70.9M	0.09%	+77,688	Timeline
CMECME GROUP INC	265,362	$70.4M	0.09%	-109,976	Timeline
QUALISHARES TR	410,886	$70.2M	0.09%	+24,486	Timeline
CINFCINCINNATI FINL CORP	470,728	$69.5M	0.09%	+5,703	Timeline
BIVVANGUARD BD INDEX FDS	904,759	$69.3M	0.09%	-12,767	Timeline
UPSUNITED PARCEL SVCS INC	628,070	$69.1M	0.09%	-97,929	Timeline
HSYHERSHEY CO	397,782	$68M	0.09%	-5,817	Timeline
SYKSTRYKER CORPORATION	181,654	$67.6M	0.09%	-1,171	Timeline
ESGDISHARES TR	825,203	$67.4M	0.09%	-26,184	Timeline
PFFISHARES TR	2,192,452	$67.4M	0.09%	-48,885	Timeline
ITOTISHARES TR	549,408	$67M	0.09%	-8,498	Timeline
SHYISHARES TR	808,913	$66.9M	0.09%	+8,646	Timeline
VOEVANGUARD INDEX FDS	416,202	$66.8M	0.09%	+8,742	Timeline
XLVSELECT SECTOR SPDR TR	449,440	$65.6M	0.09%	-23,208	Timeline
ITWILLINOIS TOOL WKS INC	264,074	$65.5M	0.09%	-10,839	Timeline
LMTLOCKHEED MARTIN CORP	145,299	$64.9M	0.09%	-7,676	Timeline
XLFSELECT SECTOR SPDR TR	1,291,369	$64.3M	0.09%	+1,283	Timeline
VBVANGUARD INDEX FDS	281,731	$62.5M	0.08%	-3,796	Timeline
TLHISHARES TR	601,616	$62.4M	0.08%	+113,385	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	371,942	$61.7M	0.08%	-36,348	Timeline
MELIMERCADOLIBRE INC	31,296	$61.1M	0.08%	+8,424	Timeline
GEGE AEROSPACE	303,672	$60.8M	0.08%	-13,094	Timeline
TTDTHE TRADE DESK INC	1,105,744	$60.5M	0.08%	+119,961	Timeline
MSIMOTOROLA SOLUTIONS INC	136,641	$59.8M	0.08%	+315	Timeline
PGRPROGRESSIVE CORP	211,129	$59.8M	0.08%	-3,981	Timeline
BSVVANGUARD BD INDEX FDS	763,209	$59.7M	0.08%	+8,701	Timeline
INTCINTEL CORP	2,625,590	$59.6M	0.08%	-219,893	Timeline
TTCTORO CO	795,770	$57.9M	0.08%	-3,615	Timeline
MCKMCKESSON CORP	85,759	$57.7M	0.08%	-3,076	Timeline
IWNISHARES TR	380,091	$57.4M	0.08%	-7,964	Timeline
SUBISHARES TR	543,047	$57.3M	0.08%	-8,521	Timeline
TAT&T INC	2,002,108	$56.6M	0.08%	-121,441	Timeline
XLYSELECT SECTOR SPDR TR	285,216	$56.3M	0.08%	-11,425	Timeline
NKENIKE INC	877,477	$55.7M	0.07%	-60,099	Timeline
FISVFISERV INC	251,730	$55.6M	0.07%	+4,792	Timeline
IGSBISHARES TR	1,042,187	$54.6M	0.07%	+43,044	Timeline
QQQMINVESCO EXCH TRADED FD TR II	282,559	$54.5M	0.07%	+189,021	Timeline
CTRACOTERRA ENERGY INC	1,874,615	$54.2M	0.07%	+79,524	Timeline
IDVISHARES TR	1,727,299	$53.6M	0.07%	-21,906	Timeline
SHWSHERWIN WILLIAMS CO	153,411	$53.6M	0.07%	-6,012	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,377	$53.5M	0.07%	-2,894	Timeline
HUNHUNTSMAN CORP	3,214,040	$50.7M	0.07%	-1,158	Timeline
WMWASTE MGMT INC DEL	217,304	$50.3M	0.07%	-6,518	Timeline
VRTVERTIV HOLDINGS CO	694,127	$50.1M	0.07%	+160,160	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,023,334	$50M	0.07%	+6,750	Timeline
NOCNORTHROP GRUMMAN CORP	96,871	$49.6M	0.07%	-5,813	Timeline
PHPARKER-HANNIFIN CORP	79,582	$48.4M	0.06%	+2,740	Timeline
DUKDUKE ENERGY CORP NEW	396,360	$48.3M	0.06%	+3,108	Timeline
SNPSSYNOPSYS INC	110,630	$47.4M	0.06%	+39,042	Timeline
APHAMPHENOL CORP	720,680	$47.3M	0.06%	-13,418	Timeline
VIGVANGUARD SPECIALIZED FUNDS	236,079	$45.8M	0.06%	+4,826	Timeline
AMPAMERIPRISE FINL INC	93,981	$45.5M	0.06%	-1,601	Timeline
PNCPNC FINL SVCS GROUP INC	255,695	$44.9M	0.06%	-12,194	Timeline
MBBISHARES TR	475,849	$44.6M	0.06%	-54,394	Timeline
VBKVANGUARD INDEX FDS	176,670	$44.5M	0.06%	-14,822	Timeline
CTASCINTAS CORP	216,231	$44.4M	0.06%	-3,239	Timeline
KLACKLA CORP	64,641	$43.9M	0.06%	-2,561	Timeline
EQIXEQUINIX INC	53,858	$43.9M	0.06%	+1,854	Timeline
BNDVANGUARD BD INDEX FDS	596,923	$43.8M	0.06%	+49,366	Timeline
NSCNORFOLK SOUTHN CORP	184,497	$43.7M	0.06%	-13,136	Timeline
XLESELECT SECTOR SPDR TR	461,917	$43.2M	0.06%	-33,264	Timeline
GVIISHARES TR	399,061	$42.3M	0.06%	-160,834	Timeline
KRKROGER CO	616,156	$41.7M	0.06%	-4,947	Timeline
IYRISHARES TR	433,642	$41.5M	0.06%	-23,864	Timeline
ACWXISHARES TR	746,220	$41.4M	0.06%	-14,136	Timeline
BABOEING CO	242,587	$41.4M	0.06%	-3,958	Timeline
VOVANGUARD INDEX FDS	152,745	$39.5M	0.05%	+16,084	Timeline
KMBKIMBERLY-CLARK CORP	275,593	$39.2M	0.05%	-9,068	Timeline
RSGREPUBLIC SVCS INC	161,425	$39.1M	0.05%	-2,780	Timeline
SOSOUTHERN CO	424,141	$39M	0.05%	+7,242	Timeline
GOVTISHARES TR	1,690,786	$38.9M	0.05%	+220,744	Timeline
KNFKNIFE RIVER CORP	427,017	$38.5M	0.05%	-2,310	Timeline
HEFAISHARES TR	1,046,349	$38M	0.05%	+102,048	Timeline
CCITIGROUP INC	529,258	$37.6M	0.05%	+6,361	Timeline
MRSHMARSH & MCLENNAN COS INC	153,548	$37.5M	0.05%	-119	Timeline
SPYMSPDR SERIES TRUST	564,689	$37.1M	0.05%	+33,330	Timeline
VEEVVEEVA SYS INC	158,999	$36.8M	0.05%	+7,585	Timeline
SCHPSCHWAB STRATEGIC TR	1,368,549	$36.8M	0.05%	-64,866	Timeline
XLUSELECT SECTOR SPDR TR	462,639	$36.5M	0.05%	+55,972	Timeline
WECWEC ENERGY GROUP INC	334,328	$36.4M	0.05%	-11,438	Timeline
SAPSAP SE	135,012	$36.2M	0.05%	-3,188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,670	$36.2M	0.05%	-1,373	Timeline
SOLVSOLVENTUM CORP	472,743	$35.9M	0.05%	-11,770	Timeline
SPDWSPDR INDEX SHS FDS	979,572	$35.7M	0.05%	+23,398	Timeline
PLTRPALANTIR TECHNOLOGIES INC	422,010	$35.6M	0.05%	+95,777	Timeline
BSXBOSTON SCIENTIFIC CORP	351,518	$35.5M	0.05%	-2,790	Timeline
USHYISHARES TR	962,905	$35.4M	0.05%	-12,956	Timeline
DSIISHARES TR	343,418	$35.2M	0.05%	-58,516	Timeline
CNCCENTENE CORP DEL	571,600	$34.7M	0.05%	-524,120	Timeline
MOALTRIA GROUP INC	569,733	$34.2M	0.05%	-19,975	Timeline
FASTFASTENAL CO	438,981	$34M	0.05%	-10,574	Timeline
CLCOLGATE PALMOLIVE CO	362,238	$33.9M	0.05%	-25,728	Timeline
ROPROPER TECHNOLOGIES INC	57,394	$33.8M	0.05%	-10,493	Timeline
CITHE CIGNA GROUP	102,366	$33.7M	0.05%	-4,287	Timeline
EWEDWARDS LIFESCIENCES CORP	461,399	$33.4M	0.04%	-186,577	Timeline
ACWIISHARES TR	280,127	$32.6M	0.04%	+4,661	Timeline
ASMLASML HLDG NV	49,156	$32.6M	0.04%	+3,635	Timeline
CARRCARRIER GLOBAL CORPORATION	509,215	$32.3M	0.04%	+176,896	Timeline
ISRGINTUITIVE SURGICAL INC	64,864	$32.1M	0.04%	-152	Timeline
PAYXPAYCHEX INC	207,206	$32M	0.04%	-9,521	Timeline
LRCXLAM RESEARCH CORP	437,832	$31.8M	0.04%	+1,803	Timeline
TMUST-MOBILE US INC	118,139	$31.5M	0.04%	+944	Timeline
DYNFBLACKROCK ETF TRUST	641,021	$31.3M	0.04%	+1,088	Timeline
SPOTSPOTIFY TECHNOLOGY S A	56,168	$30.9M	0.04%	-4,067	Timeline
PSXPHILLIPS 66	247,674	$30.6M	0.04%	-3,301	Timeline
DRIDARDEN RESTAURANTS INC	146,680	$30.5M	0.04%	+220	Timeline
SPABSPDR SERIES TRUST	1,171,643	$29.9M	0.04%	+17,834	Timeline
DKNGDRAFTKINGS INC NEW	898,500	$29.8M	0.04%	-60,162	Timeline
GDGENERAL DYNAMICS CORP	108,985	$29.7M	0.04%	+909	Timeline
EOGEOG RES INC	231,601	$29.7M	0.04%	-8,850	Timeline
GLDMWORLD GOLD TR	476,160	$29.5M	0.04%	+172,029	Timeline
GEVGE VERNOVA INC	96,452	$29.4M	0.04%	+3,235	Timeline
AMLPALPS ETF TR	565,681	$29.4M	0.04%	+217,939	Timeline
MDUMDU RES GROUP INC	1,730,289	$29.3M	0.04%	-673	Timeline
CRWDCROWDSTRIKE HLDGS INC	82,583	$29.1M	0.04%	+4,613	Timeline
DLRDIGITAL RLTY TR INC	201,887	$28.9M	0.04%	+1,556	Timeline
CSXCSX CORP	970,380	$28.6M	0.04%	-22,313	Timeline
AJGGALLAGHER ARTHUR J & CO	82,428	$28.5M	0.04%	-8,087	Timeline
IWVISHARES TR	87,750	$27.9M	0.04%	-1,759	Timeline
XLISELECT SECTOR SPDR TR	209,489	$27.5M	0.04%	-6,544	Timeline
NVSNOVARTIS AG	245,730	$27.4M	0.04%	-2,810	Timeline
VBRVANGUARD INDEX FDS	146,003	$27.2M	0.04%	+8,671	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	20,119	$26.7M	0.04%	-88	Timeline
SHELSHELL PLC	359,282	$26.3M	0.04%	-7,957	Timeline
EXPDEXPEDITORS INTL WASH INC	218,329	$26.3M	0.04%	+4,371	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59,839	$26M	0.03%	-1,524	Timeline
ESGEISHARES INC	737,067	$25.8M	0.03%	+1,165	Timeline
IAUISHARES GOLD TR	436,020	$25.7M	0.03%	+66,314	Timeline
VLOVALERO ENERGY CORP	194,221	$25.7M	0.03%	-6,527	Timeline
FDXFEDEX CORP	103,422	$25.2M	0.03%	-13,496	Timeline
IBDVISHARES TR	1,159,235	$25.2M	0.03%	-14,974	Timeline
IEIISHARES TR	210,210	$24.8M	0.03%	-23,495	Timeline
AEPAMERICAN ELEC PWR CO INC	226,942	$24.8M	0.03%	-1,272	Timeline
VYMVANGUARD WHITEHALL FDS	190,485	$24.6M	0.03%	+2,734	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	303,864	$24.5M	0.03%	+17,402	Timeline
GGGGRACO INC	293,211	$24.5M	0.03%	+68,084	Timeline
VOTVANGUARD INDEX FDS	99,122	$24.3M	0.03%	+14,022	Timeline
ISHARES TRISHARES TR	949,089	$23.9M	0.03%	-282,495
CMICUMMINS INC	75,861	$23.8M	0.03%	+623	Timeline
XELXCEL ENERGY INC	333,239	$23.6M	0.03%	-9,931	Timeline
NVONOVO-NORDISK A S	338,470	$23.5M	0.03%	+3,493	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	102,298	$23.3M	0.03%	-8,139	Timeline
WMBWILLIAMS COS INC	384,486	$23M	0.03%	+5,847	Timeline
EPDENTERPRISE PRODS PARTNERS L	672,717	$23M	0.03%	-61,299	Timeline
TTTRANE TECHNOLOGIES PLC	67,917	$22.9M	0.03%	-5,194	Timeline
WDAYWORKDAY INC	97,884	$22.9M	0.03%	+3,572	Timeline
ALLALLSTATE CORP	109,470	$22.7M	0.03%	-3,761	Timeline
BLVVANGUARD BD INDEX FDS	318,987	$22.5M	0.03%	+3,131	Timeline
VMBSVANGUARD SCOTTSDALE FDS	481,620	$22.3M	0.03%	+12,115	Timeline
AFLAFLAC INC	197,909	$22M	0.03%	-5,074	Timeline
MARMARRIOTT INTL INC NEW	91,111	$21.7M	0.03%	+351	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,036	$21.4M	0.03%	-35,965	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	441,937	$21.4M	0.03%	-21,722	Timeline
SMMDISHARES TR	340,315	$21.3M	0.03%	-12,613	Timeline
BXBLACKSTONE INC	150,468	$21M	0.03%	-3,961	Timeline
XLPSELECT SECTOR SPDR TR	257,394	$21M	0.03%	-4,506	Timeline
FTNTFORTINET INC	216,746	$20.9M	0.03%	-378	Timeline
OEFISHARES TR	76,414	$20.7M	0.03%	+33,330	Timeline
EFAVISHARES TR	260,766	$20.3M	0.03%	+15,399	Timeline
CLXCLOROX CO DEL	136,931	$20.2M	0.03%	+10,266	Timeline
SESEA LTD	153,565	$20M	0.03%	+20,543	Timeline
ROKROCKWELL AUTOMATION INC	76,942	$19.9M	0.03%	-4,214	Timeline
OTISOTIS WORLDWIDE CORP	189,911	$19.6M	0.03%	-16,742	Timeline
SYYSYSCO CORP	260,408	$19.5M	0.03%	-5,724	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	330,792	$19.4M	0.03%	+2,315	Timeline
DDDUPONT DE NEMOURS INC	259,261	$19.4M	0.03%	-3,024	Timeline
XYZBLOCK INC	352,822	$19.2M	0.03%	+295,083	Timeline
BPBP PLC	563,691	$19M	0.03%	-49,294	Timeline
PPGPPG INDS INC	174,093	$19M	0.03%	-8,568	Timeline
DOVDOVER CORP	108,314	$19M	0.03%	-1,476	Timeline
ALBALBEMARLE CORP	257,872	$18.6M	0.02%	-242,819	Timeline
SCHGSCHWAB STRATEGIC TR	741,366	$18.6M	0.02%	-14,279	Timeline
WYWEYERHAEUSER CO	631,599	$18.5M	0.02%	-17,123	Timeline
GLWCORNING INC	400,837	$18.4M	0.02%	-23,922	Timeline
BBYBEST BUY INC	248,071	$18.3M	0.02%	+1,200	Timeline
HRLHORMEL FOODS CORP	586,194	$18.1M	0.02%	-40,166	Timeline
BNYBANK OF NY MELLON CORP	214,543	$18M	0.02%	-2,307	Timeline
XYLXYLEM INC	150,184	$17.9M	0.02%	+32,406	Timeline
DCIDONALDSON INC	266,574	$17.9M	0.02%	-2,282	Timeline
IEFISHARES TR	187,256	$17.9M	0.02%	+19,494	Timeline
EXASEXACT SCIENCES CORP	409,017	$17.7M	0.02%	+273,602	Timeline
FITBFIFTH THIRD BANCORP	451,219	$17.7M	0.02%	+15,031	Timeline
IBMPISHARES TR	699,282	$17.7M	0.02%	-12,791	Timeline
IBMOISHARES TR	688,099	$17.6M	0.02%	-23,251	Timeline
IBDYISHARES TR	683,823	$17.5M	0.02%	+96,351	Timeline
AZNASTRAZENECA PLC-SPONS ADR	236,761	$17.4M	0.02%	-2,472	Timeline
CMSCMS ENERGY CORP	230,981	$17.3M	0.02%	-2,247	Timeline
IBMQISHARES TR	684,065	$17.3M	0.02%	-19,738	Timeline
IBDRISHARES TR	713,190	$17.3M	0.02%	+24,699	Timeline
ORIOLD REP INTL CORP	438,850	$17.2M	0.02%	-896	Timeline
ZTSZOETIS INC	104,202	$17.2M	0.02%	-33,175	Timeline
ENBENBRIDGE INC	383,797	$17M	0.02%	-15,637	Timeline
SONYSONY GROUP CORP	661,403	$16.8M	0.02%	-408	Timeline
PYPLPAYPAL HLDGS INC	254,696	$16.6M	0.02%	+1,007	Timeline
EAELECTRONIC ARTS INC	114,830	$16.6M	0.02%	-12,462	Timeline
TLNTALEN ENERGY CORP	81,690	$16.3M	0.02%	+81,659	Timeline
IBDXISHARES TR	650,177	$16.2M	0.02%	+81,239	Timeline
CTVACORTEVA INC	257,278	$16.2M	0.02%	-70,212	Timeline
ISHARESISHARES	601,694	$16.1M	0.02%	-74,952
FLOTISHARES TR	314,216	$16M	0.02%	+33,862	Timeline
YUMYUM BRANDS INC	101,444	$16M	0.02%	-4,897	Timeline
BDXBECTON DICKINSON & CO	69,375	$15.9M	0.02%	-8,744	Timeline
ECGEVERUS CONSTR GROUP	426,817	$15.8M	0.02%	-4,087	Timeline
PRUPRUDENTIAL FINL INC	140,625	$15.7M	0.02%	-10,053	Timeline
FTVFORTIVE CORP	214,390	$15.7M	0.02%	-15,485	Timeline
IYWISHARES TR	111,638	$15.7M	0.02%	-791	Timeline
SUSAISHARES TR	136,272	$15.7M	0.02%	-27,276	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,259	$15.6M	0.02%	+1,916	Timeline
HIGHARTFORD INSURANCE GROUP INC	126,352	$15.6M	0.02%	-1,208	Timeline
IBDUISHARES TR	675,095	$15.6M	0.02%	+4,428	Timeline
ROLROLLINS INC	288,062	$15.6M	0.02%	-657	Timeline
TFCTRUIST FINL CORP	375,145	$15.4M	0.02%	-31,107	Timeline
MTUMISHARES TR	75,532	$15.3M	0.02%	-511	Timeline
AXSMAXSOME THERAPEUTICS INC.	130,295	$15.2M	0.02%	-724	Timeline
IBDTISHARES TR	598,608	$15.1M	0.02%	+6,228	Timeline
SPSBSPDR SERIES TRUST	493,849	$14.9M	0.02%	-547	Timeline
IBDSISHARES TR	607,996	$14.7M	0.02%	+67,870	Timeline
ABNBAIRBNB INC	122,680	$14.7M	0.02%	-17,272	Timeline
AIGAMERICAN INTL GROUP INC	167,685	$14.6M	0.02%	-12,272	Timeline
PSAPUBLIC STORAGE	48,639	$14.6M	0.02%	-537	Timeline
IBDWISHARES TR	700,018	$14.5M	0.02%	+76,847	Timeline
DHID R HORTON INC	114,031	$14.5M	0.02%	-11,747	Timeline
ETENERGY TRANSFER L P	772,821	$14.4M	0.02%	+279,714	Timeline
BINCBLACKROCK ETF TRUST II	271,982	$14.2M	0.02%	+2,194	Timeline
CORCENCORA INC	50,990	$14.2M	0.02%	-1,287	Timeline
IBITISHARES BITCOIN TRUST ETF	294,029	$13.8M	0.02%	+36,747	Timeline
IBNICICI BK LTD	436,216	$13.7M	0.02%	-7,318	Timeline
MGKVANGUARD WORLD FD	44,333	$13.7M	0.02%	-1,076	Timeline
ANETARISTA NETWORKS INC	174,831	$13.5M	0.02%	+5,741	Timeline
LULULULULEMON ATHLETICA INC	47,839	$13.5M	0.02%	-25,566	Timeline
USSGDBX ETF TR	266,142	$13.4M	0.02%	-62,415	Timeline
CVSCVS HEALTH CORP	196,389	$13.3M	0.02%	-13,040	Timeline
VRSKVERISK ANALYTICS INC	44,242	$13.2M	0.02%	-542	Timeline
MGVVANGUARD WORLD FD	102,007	$13.2M	0.02%	-5,661	Timeline
TELTE CONNECTIVITY PLC	92,339	$13M	0.02%	+4,016	Timeline
ADSKAUTODESK INC	49,097	$12.9M	0.02%	-500	Timeline
AONAON PLC	32,069	$12.8M	0.02%	+578	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	286,054	$12.8M	0.02%	+5,467	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52,495	$12.7M	0.02%	-2,946	Timeline
URIUNITED RENTALS INC	19,913	$12.5M	0.02%	-1,408	Timeline
ALGNALIGN TECHNOLOGY INC	77,889	$12.4M	0.02%	-5,407	Timeline
DOWDOW HLDGS INC	350,799	$12.3M	0.02%	-33,174	Timeline
RELXRELX PLC	242,369	$12.2M	0.02%	-18,641	Timeline
PNRPENTAIR PLC	137,399	$12M	0.02%	-219	Timeline
MCOMOODYS CORP	25,477	$11.9M	0.02%	+3,356	Timeline
ALCALCON AG	123,807	$11.8M	0.02%	-13,634	Timeline
AZOAUTOZONE INC	3,062	$11.7M	0.02%	+33	Timeline
BROBROWN & BROWN INC	93,057	$11.6M	0.02%	+62,940	Timeline
TYLTYLER TECHNOLOGIES INC	19,823	$11.5M	0.02%	+1,925	Timeline
WCNWASTE CONNECTIONS INC	58,695	$11.5M	0.02%	-475	Timeline
CEGCONSTELLATION ENERGY CORP	56,450	$11.4M	0.02%	+8,895	Timeline
VMIVALMONT INDS INC	39,665	$11.3M	0.02%	-19,114	Timeline
SNASNAP ON INC	33,272	$11.2M	0.01%	-556	Timeline
SRESEMPRA	155,015	$11.1M	0.01%	-5,827	Timeline
CBRECBRE GROUP INC	84,438	$11M	0.01%	-4,183	Timeline
EUSBISHARES TR	254,194	$11M	0.01%	+64,621	Timeline
BHPBHP BILLITON LIMITED	225,916	$11M	0.01%	-3,271	Timeline
COFCAPITAL ONE FINL CORP	60,987	$10.9M	0.01%	-543	Timeline
RJFRAYMOND JAMES FINL INC	78,576	$10.9M	0.01%	-2,307	Timeline
STZCONSTELLATION BRANDS INC	59,189	$10.9M	0.01%	-11,239	Timeline
ROSTROSS STORES INC	84,502	$10.8M	0.01%	+488	Timeline
IATISHARES TR	230,585	$10.8M	0.01%	-4,497	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	47,061	$10.6M	0.01%	+448	Timeline
SDYSPDR SERIES TRUST	78,081	$10.6M	0.01%	-810	Timeline
SCHASCHWAB STRATEGIC TR	448,149	$10.5M	0.01%	-6,878	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	756,703	$10.3M	0.01%	-91,920	Timeline
IJTISHARES TR	82,321	$10.2M	0.01%	-3,491	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	144,545	$10.2M	0.01%	-40,756	Timeline
AEEAMEREN CORP	101,304	$10.2M	0.01%	-3,257	Timeline
VVVANGUARD INDEX FDS	39,065	$10M	0.01%	+2,757	Timeline
HDBHDFC BANK LTD	149,878	$9.96M	0.01%	-7,787	Timeline
MGAMAGNA INTL INC	292,907	$9.96M	0.01%	-40,605	Timeline
WSMWILLIAMS SONOMA INC	62,520	$9.88M	0.01%	-1,510	Timeline
SPGSIMON PPTY GROUP INC NEW	59,342	$9.86M	0.01%	-455	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,993	$9.85M	0.01%	+9,676	Timeline
IJKISHARES TR	118,205	$9.84M	0.01%	-3,329	Timeline
APPAPPLOVIN CORP	36,812	$9.75M	0.01%	-7,058	Timeline
GDDYGODADDY INC	52,818	$9.51M	0.01%	-299	Timeline
NVTNVENT ELEC PLC	180,332	$9.45M	0.01%	-2,901	Timeline
TSCOTRACTOR SUPPLY CO	168,927	$9.31M	0.01%	+4,688	Timeline
IJJISHARES TR	77,053	$9.23M	0.01%	-3,622	Timeline
TECHBIO-TECHNE CORP	156,583	$9.18M	0.01%	+4,657	Timeline
VMCVULCAN MATLS CO	39,337	$9.18M	0.01%	-2,468	Timeline
MASMASCO CORP	128,986	$8.97M	0.01%	-10,732	Timeline
XLCSELECT SECTOR SPDR TR	92,759	$8.95M	0.01%	-1,918	Timeline
MRVLMARVELL TECHNOLOGY INC	144,684	$8.91M	0.01%	-18,227	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,628	$8.81M	0.01%	-1,199	Timeline
STTSTATE STR CORP	97,894	$8.76M	0.01%	-3,095	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	83,639	$8.75M	0.01%	-18,345	Timeline
NEMNEWMONT CORP	181,094	$8.74M	0.01%	-15,120	Timeline
CPCANADIAN PACIFIC KANSAS CITY	123,985	$8.7M	0.01%	-66,078	Timeline
MFCMANULIFE FINL CORP	278,906	$8.69M	0.01%	-6,531	Timeline
METMETLIFE INC	108,133	$8.68M	0.01%	+1,605	Timeline
VICIVICI PPTYS INC	265,623	$8.66M	0.01%	-3,024	Timeline
PKGPACKAGING CORP AMER	43,708	$8.66M	0.01%	-1,866	Timeline
KVUEKENVUE INC	359,597	$8.62M	0.01%	+83,463	Timeline
BUDANHEUSER BUSCH INBEV SA NV	137,425	$8.46M	0.01%	+4,138	Timeline
PZAINVESCO EXCH TRADED FD TR II	366,797	$8.45M	0.01%	-10,207	Timeline
NUENUCOR CORP	70,190	$8.45M	0.01%	-97	Timeline
XLBSELECT SECTOR SPDR TR	98,086	$8.43M	0.01%	-5,628	Timeline
CNICANADIAN NATL RY CO	85,676	$8.35M	0.01%	+10,072	Timeline
SMIGETF SER SOLUTIONS	292,461	$8.34M	0.01%	+3,824	Timeline
SCHVSCHWAB STRATEGIC TR	312,923	$8.32M	0.01%	-16,951	Timeline
HUBBHUBBELL INC	24,934	$8.25M	0.01%	-401	Timeline
DLTRDOLLAR TREE INC	109,861	$8.25M	0.01%	+31,589	Timeline
HPQHP INC	295,674	$8.19M	0.01%	+4,507	Timeline
RYROYAL BK CDA	72,628	$8.19M	0.01%	-14,684	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	80,775	$8.13M	0.01%	-105	Timeline
OKEONEOK INC NEW	81,575	$8.09M	0.01%	+4,196	Timeline
SGOLETFS GOLD TR	271,318	$8.09M	0.01%	+97	Timeline
AGGMISHARES TR	77,587	$8.08M	0.01%	-14,455	Timeline
TOTALENERGIES SETOTALENERGIES SE	124,631	$8.06M	0.01%	-938
UNILEVER PLCUNILEVER PLC	134,889	$8.03M	0.01%	-3,958
SCHOSCHWAB STRATEGIC TR	324,005	$7.89M	0.01%	+80,398	Timeline
VGTVANGUARD WORLD FD	14,484	$7.86M	0.01%	-18	Timeline
ANSYS INC COMANSYS INC COM	24,799	$7.85M	0.01%	-1,616
UNMUNUM GROUP	95,703	$7.8M	0.01%	+547	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,710	$7.78M	0.01%	+5,128	Timeline
MKCMCCORMICK & CO INC	94,460	$7.78M	0.01%	-1,036	Timeline
KMIKINDER MORGAN INC DEL	269,604	$7.69M	0.01%	+42,286	Timeline
EXCEXELON CORP	166,752	$7.68M	0.01%	+2,767	Timeline
CHDCHURCH & DWIGHT CO INC	69,706	$7.67M	0.01%	-8,831	Timeline
OREALTY INCOME CORP	131,633	$7.64M	0.01%	-5,044	Timeline
OMCOMNICOM GROUP INC	91,798	$7.61M	0.01%	-33,478	Timeline
IJSISHARES TR	77,363	$7.54M	0.01%	-606	Timeline
TMTOYOTA MOTOR CORP	42,712	$7.54M	0.01%	-1,533	Timeline
CRHCRH PLC	84,948	$7.47M	0.01%	+1,384	Timeline
AMCOR PLCAMCOR PLC	767,772	$7.45M	0.01%	+1,517
OKTAOKTA INC	70,745	$7.44M	0.01%	-6,901	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,654	$7.44M	0.01%	-870	Timeline
HUMHUMANA INC	27,996	$7.41M	0.01%	-463	Timeline
NOBLPROSHARES TR	72,398	$7.4M	0.01%	-498	Timeline
ICFISHARES TR	119,891	$7.38M	0.01%	-4,548	Timeline
HLNHALEON PLC	709,817	$7.3M	0.01%	-24,998	Timeline
ACGLARCH CAP GROUP LTD	75,792	$7.29M	0.01%	-1,675	Timeline
RGAREINSURANCE GROUP AMER INC	36,989	$7.28M	0.01%	+1,271	Timeline
APTVAPTIV PLC	121,533	$7.23M	0.01%	-68,531	Timeline
NWGNATWEST GROUP PLC	595,824	$7.1M	0.01%	+52,800	Timeline
EBAYEBAY INC.	104,754	$7.1M	0.01%	+4,097	Timeline
ZGZILLOW GROUP INC	105,912	$7.08M	0.01%	-140,939	Timeline
JCIJOHNSON CONTROLS INTERNATION	88,136	$7.06M	0.01%	+3,493	Timeline
AAGILENT TECHNOLOGIES INC	60,341	$7.06M	0.01%	-3,655	Timeline
USIGISHARES TR	137,687	$7.03M	0.01%	-4,792	Timeline
MPWRMONOLITHIC PWR SYS INC	12,091	$7.01M	0.01%	-8,206	Timeline
FCXFREEPORT MCMORAN INC	184,209	$6.97M	0.01%	-8,471	Timeline
DBEFDBX ETF TR	160,498	$6.95M	0.01%	-3,887	Timeline
JBHTHUNT J B TRANS SVCS INC	46,956	$6.95M	0.01%	-12,519	Timeline
RACEFERRARI N V	16,155	$6.91M	0.01%	+4	Timeline
WELLWELLTOWER INC	44,927	$6.88M	0.01%	+824	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
LLYELI LILLY & CO COM	put	2,514	$9.06M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	508	$741K	+287
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40	$101K	new
QQQINVESCO QQQ TR COM	call	30	$84.9K	new
EMREMERSON ELEC CO Stock	put	128	$62.9K	0
MSFTMICROSOFT CORP COM	put	27	$57.7K	0
TSLATESLA INC COM	call	44	$55.4K	0
LOWLOWES COS INC COM	put	62	$45.9K	0
MMM3M CO Stock	put	201	$44.7K	-21
AAPLAPPLE INC COM	put	30	$30K	0
JNJJOHNSON & JOHNSON COM	put	500	$28K	0
JPMJPMORGAN CHASE & CO COM	put	35	$16.5K	+10
IBITISHARES BITCOIN TRUST ETF SHS	call	10	$7.75K	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$4.88K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$4.11K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.55K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$2.37K	0
NVDANVIDIA CORPORATION COM	call	1	$350	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$39.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	22,000	$21.9K	-41,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.36K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.98K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.93K	0
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.82K	-83,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$6.39K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.96K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.91K	-62,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.73K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.64K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.56K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$5.29K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.18K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.92K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	-52,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.86K	-52,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.81K	-57,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.74K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.7K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.7K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.67K	-51,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.66K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.58K	-52,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.58K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.55K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$4.47K	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.46K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.31K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.21K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.77K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.51K	-42,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.25K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$2.99K	-42,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.93K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.88K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.3K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,000	$1.96K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.95K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q1 2025

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

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,698	$3.17M	shares
QIAGEN NVQIAGEN NV	70,600	$3.14M	shares
REVELYST INCREVELYST INC	62,614	$1.2M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.08M	shares
UYLDANGEL OAK FUNDS TRUST	19,500	$996K	shares
MATTERPORT INCMATTERPORT INC	122,205	$579K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,060	$494K	shares
AIRGAIRGAIN INC	64,266	$454K	shares
EEMSISHARES INC	7,750	$451K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,615	$401K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,582	$382K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,070	$358K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$271K	shares
ENVAENOVA INTL INC	2,137	$205K	shares
ALITALIGHT INC	23,980	$166K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$150K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,277	$139K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,162	$124K	shares
AMBPARDAGH METAL PACKAGING S A	39,314	$118K	shares
AEHRAEHR TEST SYS	6,832	$114K	shares
BARNES GROUP INCBARNES GROUP INC	2,325	$110K	shares
BILSSPDR SERIES TRUST	1,100	$109K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,675	$93.8K	shares
INCEFRANKLIN TEMPLETON ETF TR	1,381	$76.5K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$70.5K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	82,000	$68.1K	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,757	$66.6K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	3,372	$64.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$63.8K	shares
INARI MED INCINARI MED INC	1,207	$61.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	51,000	$59K	principal
ZIPZIPRECRUITER INC	7,696	$55.7K	shares
VTESVANGUARD WELLINGTON FD	550	$55.1K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	41,000	$53.3K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	55,000	$53.2K	principal
INFINERA CORPINFINERA CORP	8,079	$53.1K	shares
RINGCENTRAL INCRINGCENTRAL INC	52,000	$51.3K	principal
NUVASIVE INCNUVASIVE INC	51,000	$50.4K	principal
TIDAL TR IITIDAL TR II	3,302	$47.1K	shares
FXZFIRST TR EXCHANGE-TRADED FD	825	$46.9K	shares
RVNUDBX ETF TR	1,794	$45.3K	shares
URTHISHARES INC	290	$45.1K	shares
BGXBLACKSTONE LONG SHORT CR INC	3,604	$44.8K	shares
BGBBLACKSTONE STRATEGIC CRED 20	3,649	$44.6K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,696	$44.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$43.8K	shares
PDNINVESCO EXCH TRADED FD TR II	1,371	$43.4K	shares
RECSCOLUMBIA ETF TR I	1,224	$42.4K	shares
NEVRO CORPNEVRO CORP	11,348	$42.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$42K	shares
BABINVESCO EXCH TRADED FD TR II	1,500	$39.2K	shares
BOILPROSHARES TR II	700	$39.1K	shares
XGDVXGABELLI DIVID & INCOME TR	1,600	$38.6K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	700	$36.3K	shares
ARDTARDENT HEALTH INC	1,834	$31.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$28.3K	shares
QLTAISHARES TR	600	$28.1K	shares
MASS908 DEVICES INC	12,688	$27.9K	shares
EGANEGAIN CORP	4,417	$27.5K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$27.2K	shares
OIHVANECK ETF TRUST	97	$26.3K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,793	$26.3K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	769	$25.6K	shares
BIBPROSHARES TR	500	$25.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	177	$25K	shares
URTYPROSHARES TR	507	$24.9K	shares
NANRSPDR INDEX SHS FDS	467	$23.9K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$23.1K	shares
DOOBRP INC	407	$20.7K	shares
JVACOFFEE HLDG CO INC	6,000	$20.5K	shares
DRIVGLOBAL X FDS	880	$20.2K	shares
KJULINNOVATOR ETFS TRUST	674	$19.8K	shares
SNAP INCSNAP INC	20,000	$19.4K	principal
EPUISHARES TR	481	$19.1K	shares
AIQGLOBAL X FDS	450	$17.4K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	503	$17.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,600	$17.2K	shares
JSMLJANUS DETROIT STR TR	259	$17K	shares
HASHICORP INCHASHICORP INC	487	$16.7K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	15,000	$14.8K	principal
TCAFT ROWE PRICE EXCHANGE-TRADED	444	$14.8K	shares
SIGASIGA TECHNOLOGIES INC	2,414	$14.5K	shares
ASAIYSENDAS DISTRIBUIDORA S A	3,184	$14.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	165	$13.6K	shares
XONEBONDBLOXX ETF TRUST	275	$13.6K	shares
COPXGLOBAL X FDS	348	$13.3K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	565	$13.3K	shares
GPIQGOLDMAN SACHS ETF TR	268	$13.1K	shares
HAUZDBX ETF TR	645	$12.8K	shares
DDIVFIRST TR EXCHANGE TRADED FD	316	$11.9K	shares
BWMNBOWMAN CONSULTING GROUP LTD	474	$11.8K	shares
BCALCALIFORNIA BANCORP	700	$11.6K	shares
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	365	$11.5K	shares
ONITONITY GROUP INC	370	$11.4K	shares
ILFISHARES TR	542	$11.3K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	441	$11.3K	shares
XPELXPEL INC	270	$10.8K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$10.8K	shares
FNDCSCHWAB STRATEGIC TR	314	$10.7K	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 0000036104-25-000031	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC