US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $79,436,775,598 across 4,157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 35.02% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000036104-25-000046

Period: 2025-06-30
Reported value: $79.4B
Holdings: 4,157
Top 10 weight: 35.02%
New: 219
Sold out: 246

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
VOadded	+4,089,100	$1.14B
AGGadded	+9,922,958	$984M
VTWOadded	+4,528,560	$395M
MUBadded	+1,877,664	$196M
ORLYadded	+514,378	$46.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-13,895,448	-$960M
IWRreduced	-5,406,962	-$497M
IWMreduced	-1,305,159	-$282M
IWSreduced	-2,070,502	-$274M
SCHXreduced	-10,792,223	-$264M

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, Q2 2025

Share positions as resolved from 13F-HR 0000036104-25-000046, largest first. % of portfolio is the value over $79,430,896,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	206,409,170	$5.04B	6.35%	-10,792,223	Timeline
AGGISHARES TR	43,988,044	$4.36B	5.49%	+9,922,958	Timeline
IVVISHARES TR	5,894,564	$3.66B	4.61%	-209,766	Timeline
IEFAISHARES TR	34,386,264	$2.87B	3.61%	+239,082	Timeline
MSFTMICROSOFT CORP	5,518,783	$2.75B	3.46%	-112,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,414,999	$2.73B	3.43%	-34,039	Timeline
AAPLAPPLE INC	10,690,172	$2.19B	2.76%	-245,432	Timeline
IEMGISHARES INC	27,716,653	$1.66B	2.09%	+641,594	Timeline
IWRISHARES TR	13,918,489	$1.28B	1.61%	-5,406,962	Timeline
AMZNAMAZON COM INC	5,759,505	$1.26B	1.59%	-5,121	Timeline
NVDANVIDIA CORPORATION	7,983,154	$1.26B	1.59%	+74,427	Timeline
VOVANGUARD INDEX FDS	4,241,845	$1.19B	1.49%	+4,089,100	Timeline
JPMJPMORGAN CHASE & CO	3,726,019	$1.08B	1.36%	-73,184	Timeline
GOOGLALPHABET INC	6,085,810	$1.07B	1.35%	-31,348	Timeline
LLYELI LILLY & CO	1,372,106	$1.07B	1.35%	-61,987	Timeline
EFVISHARES TR	13,614,142	$864M	1.09%	+540,216	Timeline
MUBISHARES TR	7,341,914	$767M	0.97%	+1,877,664	Timeline
QQQINVESCO QQQ TR	1,370,724	$756M	0.95%	+19,915	Timeline
METAMETA PLATFORMS INC	926,610	$684M	0.86%	+17,478	Timeline
EFAISHARES TR	7,452,481	$666M	0.84%	-52,266	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,599,538	$661M	0.83%	-4,009,547	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	901	$657M	0.83%	0	Timeline
VTIVANGUARD INDEX FDS	2,144,830	$652M	0.82%	-72,248	Timeline
SCHHSCHWAB STRATEGIC TR	30,541,227	$646M	0.81%	+724,757	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,301,455	$632M	0.8%	+3,271	Timeline
PGPROCTER & GAMBLE CO	3,840,346	$612M	0.77%	-70,536	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,015,783	$575M	0.72%	-19,868	Timeline
IWMISHARES TR	2,663,880	$575M	0.72%	-1,305,159	Timeline
WMTWALMART INC	5,877,320	$575M	0.72%	-173,122	Timeline
IJRISHARES TR	5,024,941	$549M	0.69%	-131,872	Timeline
IXUSISHARES TR	6,788,647	$525M	0.66%	-249,806	Timeline
COSTCOSTCO WHOLESALE CORPORATION	521,388	$516M	0.65%	-11,011	Timeline
HDHOME DEPOT INC	1,399,018	$513M	0.65%	+838	Timeline
MAMASTERCARD INCORPORATED	889,617	$500M	0.63%	-9,183	Timeline
ABBVABBVIE INC	2,430,949	$451M	0.57%	-39,226	Timeline
VNQVANGUARD INDEX FDS	5,051,917	$450M	0.57%	+10,274	Timeline
IWFISHARES TR	1,038,054	$441M	0.55%	-21,580	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,540,819	$396M	0.5%	+4,528,560	Timeline
JNJJOHNSON & JOHNSON	2,591,425	$396M	0.5%	-12,432	Timeline
ABTABBOTT LABORATORIES	2,870,124	$390M	0.49%	-50,033	Timeline
XOMEXXON MOBIL CORP	3,509,802	$378M	0.48%	-62,826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,488,072	$370M	0.47%	+113,498	Timeline
ORCLORACLE CORP	1,667,934	$365M	0.46%	+160	Timeline
XLKSELECT SECTOR SPDR TR	1,409,065	$357M	0.45%	-11,553	Timeline
VVISA INC	1,002,899	$356M	0.45%	-8,816	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,769,081	$356M	0.45%	+115,254	Timeline
GOOGALPHABET INC	1,976,777	$351M	0.44%	-52,134	Timeline
BACBANK OF AMER CORP	7,340,608	$347M	0.44%	-79,152	Timeline
AVGOBROADCOM INC	1,247,384	$344M	0.43%	+24,536	Timeline
PCARPACCAR INC	3,604,005	$343M	0.43%	-19,065	Timeline
MMM3M CO	2,246,996	$342M	0.43%	-40,822	Timeline
USBUS BANCORP	7,386,227	$334M	0.42%	-218,852	Timeline
ACNACCENTURE PLC IRELAND	1,096,904	$328M	0.41%	-10,216	Timeline
UNHUNITEDHEALTH GROUP INC	1,040,644	$325M	0.41%	-54,113	Timeline
IJHISHARES TR	5,212,331	$323M	0.41%	+113,440	Timeline
CVXCHEVRON CORPORATION	2,183,593	$313M	0.39%	-38,687	Timeline
KOCOCA COLA CO	4,272,817	$302M	0.38%	-50,053	Timeline
IWSISHARES TR	2,284,750	$302M	0.38%	-2,070,502	Timeline
SCHFSCHWAB STRATEGIC TR	13,545,100	$299M	0.38%	-973,842	Timeline
MPCMARATHON PETE CORP	1,735,139	$288M	0.36%	-136,832	Timeline
MCDMCDONALDS CORP	966,300	$282M	0.36%	-16,037	Timeline
VOOVANGUARD INDEX FDS	495,709	$282M	0.35%	+13,284	Timeline
PANWPALO ALTO NETWORKS INC	1,356,098	$278M	0.35%	-73,421	Timeline
EMREMERSON ELEC CO	2,058,062	$274M	0.35%	-17,901	Timeline
ECLECOLAB INC	1,009,118	$272M	0.34%	-31,754	Timeline
CSCOCISCO SYS INC	3,898,096	$270M	0.34%	-48,139	Timeline
GLDSPDR GOLD TR	767,160	$234M	0.29%	+2,103	Timeline
PEPPEPSICO INC	1,718,423	$227M	0.29%	-74,293	Timeline
AMTAMERICAN TOWER CORP	1,015,529	$224M	0.28%	-45,348	Timeline
IWBISHARES TR	659,590	$224M	0.28%	+54,034	Timeline
BLKBLACKROCK INC	212,213	$223M	0.28%	-3,343	Timeline
IWPISHARES TR	1,572,826	$218M	0.27%	+11,655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,366,170	$216M	0.27%	-113,639	Timeline
NOWSERVICENOW INC	201,417	$207M	0.26%	+2,723	Timeline
HONHONEYWELL INTL INC	871,114	$203M	0.26%	-10,451	Timeline
NEENEXTERA ENERGY INC	2,914,327	$202M	0.25%	-46,625	Timeline
CATCATERPILLAR INC	518,577	$201M	0.25%	-12,020	Timeline
QCOMQUALCOMM INC	1,260,982	$201M	0.25%	-33,347	Timeline
AMGNAMGEN INC	709,668	$198M	0.25%	-21,405	Timeline
VTEBVANGUARD MUN BD FDS	3,943,092	$193M	0.24%	+377,275	Timeline
VXFVANGUARD INDEX FDS	997,673	$192M	0.24%	-139,009	Timeline
UNPUNION PAC CORP	793,666	$183M	0.23%	-18,542	Timeline
WFCWELLS FARGO & CO	2,271,601	$182M	0.23%	-37,109	Timeline
NFLXNETFLIX INC.	131,686	$176M	0.22%	+12,399	Timeline
CBCHUBB LIMITED	603,120	$175M	0.22%	-11,944	Timeline
ADPAUTOMATIC DATA PROCESSING IN	554,337	$171M	0.22%	-7,381	Timeline
TXNTEXAS INSTRS INC	817,701	$170M	0.21%	-32,849	Timeline
EFGISHARES TR	1,474,234	$165M	0.21%	-42,764	Timeline
IWDISHARES TR	845,854	$164M	0.21%	-2,642	Timeline
USRTISHARES TR	2,852,126	$161M	0.2%	-64,077	Timeline
AMDADVANCED MICRO DEVICES INC	1,135,609	$161M	0.2%	-10,536	Timeline
EEMISHARES TR	3,308,587	$160M	0.2%	+40,177	Timeline
IBMINTERNATIONAL BUSINESS MACHS	539,356	$159M	0.2%	-6,859	Timeline
LINLINDE PLC	333,856	$157M	0.2%	-1,722	Timeline
VTVVANGUARD INDEX FDS	884,249	$156M	0.2%	-7,926	Timeline
DVYISHARES TR	1,137,906	$151M	0.19%	+15,019	Timeline
TDGTRANSDIGM GROUP INC	99,355	$151M	0.19%	+93	Timeline
TGTTARGET CORP	1,530,193	$151M	0.19%	-155,253	Timeline
IVWISHARES TR	1,350,593	$149M	0.19%	-251,861	Timeline
UBERUBER TECHNOLOGIES INC	1,578,850	$147M	0.19%	+33,463	Timeline
AXPAMERICAN EXPRESS CO	459,936	$147M	0.18%	+11,981	Timeline
TRVTRAVELERS COMPANIES INC	528,096	$141M	0.18%	-4,077	Timeline
INTUINTUIT	177,729	$140M	0.18%	+479	Timeline
IGIBISHARES TR	2,568,987	$137M	0.17%	-4,911,546	Timeline
RTXRTX CORPORATION	926,531	$135M	0.17%	-6,483	Timeline
SPGIS&P GLOBAL INC	255,768	$135M	0.17%	-5,669	Timeline
MRKMERCK & CO INC	1,702,210	$135M	0.17%	-115,264	Timeline
VUGVANGUARD INDEX FDS	302,853	$133M	0.17%	-3,245	Timeline
DEDEERE & CO	259,212	$132M	0.17%	-920	Timeline
ADBEADOBE INC	340,450	$132M	0.17%	-12,483	Timeline
BKNGBOOKING HOLDINGS INC	22,623	$131M	0.16%	-646	Timeline
ETNEATON CORP PLC	358,163	$128M	0.16%	+10,999	Timeline
GSGOLDMAN SACHS GROUP INC	176,297	$125M	0.16%	-6,256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	677,793	$123M	0.16%	-16,360	Timeline
SPHYSPDR SERIES TRUST	5,175,599	$123M	0.16%	-49,080	Timeline
PMPHILIP MORRIS INTL INC	675,930	$123M	0.15%	+24,226	Timeline
IVEISHARES TR	616,663	$121M	0.15%	-91,634	Timeline
DISDISNEY WALT CO	936,550	$116M	0.15%	-54,689	Timeline
PFEPFIZER INC	4,721,304	$114M	0.14%	-491,946	Timeline
MUMICRON TECHNOLOGY INC	926,355	$114M	0.14%	+35,503	Timeline
AMATAPPLIED MATLS INC	619,973	$114M	0.14%	-11,336	Timeline
MDTMEDTRONIC PLC	1,301,958	$113M	0.14%	-97,898	Timeline
TSLATESLA INC	356,579	$113M	0.14%	+20,932	Timeline
DHRDANAHER CORP DEL	570,341	$113M	0.14%	-29,497	Timeline
CRMSALESFORCE INC	412,717	$113M	0.14%	-10,968	Timeline
ADIANALOG DEVICES INC	458,708	$109M	0.14%	-23,213	Timeline
MSMORGAN STANLEY	755,354	$106M	0.13%	+1,953	Timeline
IGFISHARES TR	1,789,138	$106M	0.13%	+13,987	Timeline
SCHESCHWAB STRATEGIC TR	3,445,757	$104M	0.13%	-208,046	Timeline
EMXCISHARES INC	1,633,133	$103M	0.13%	-661,003	Timeline
GWWWW GRAINGER INC	97,519	$101M	0.13%	+24,626	Timeline
TLHISHARES TR	998,135	$101M	0.13%	+396,519	Timeline
GISGENERAL MILLS INC	1,840,477	$95.4M	0.12%	-17,360	Timeline
LOWLOWES COS INC	429,512	$95.3M	0.12%	-10,932	Timeline
GILDGILEAD SCIENCES INC	854,552	$94.7M	0.12%	-22,670	Timeline
VRTVERTIV HOLDINGS CO	697,706	$89.6M	0.11%	+3,579	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,325,936	$89.1M	0.11%	+3,972	Timeline
MELIMERCADOLIBRE INC	33,781	$88.3M	0.11%	+2,485	Timeline
LHXL3HARRIS TECHNOLOGIES INC	344,112	$86.3M	0.11%	+5,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	374,026	$84.7M	0.11%	+2,084	Timeline
TLTISHARES TR	948,805	$83.7M	0.11%	-652,408	Timeline
TTDTHE TRADE DESK INC	1,122,810	$80.8M	0.1%	+17,066	Timeline
SBUXSTARBUCKS CORP	882,094	$80.8M	0.1%	-41,493	Timeline
CMCSACOMCAST CORP NEW	2,263,488	$80.8M	0.1%	-314,653	Timeline
VZVERIZON COMMUNICATIONS INC	1,857,688	$80.4M	0.1%	-71,785	Timeline
TJXTJX COS INC NEW	646,637	$79.9M	0.1%	+40,640	Timeline
USMVISHARES TR	823,869	$77.3M	0.1%	-407,760	Timeline
GEGE AEROSPACE	298,406	$76.8M	0.1%	-5,266	Timeline
VOEVANGUARD INDEX FDS	462,974	$76.2M	0.1%	+46,772	Timeline
QUALISHARES TR	414,891	$75.9M	0.1%	+4,005	Timeline
MDLZMONDELEZ INTL INC	1,115,013	$75.2M	0.09%	+287	Timeline
IUSBISHARES TR	1,616,741	$74.7M	0.09%	-118,002	Timeline
ESGDISHARES TR	835,568	$74.5M	0.09%	+10,365	Timeline
CHRWC H ROBINSON WORLDWIDE IN	776,016	$74.5M	0.09%	-407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,565,887	$72.5M	0.09%	-82,039	Timeline
APHAMPHENOL CORP	726,354	$71.7M	0.09%	+5,674	Timeline
HYGISHARES TR	885,962	$71.5M	0.09%	-13,708	Timeline
BIVVANGUARD BD INDEX FDS	923,744	$71.4M	0.09%	+18,985	Timeline
COPCONOCOPHILLIPS	786,021	$70.5M	0.09%	-38,630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	173,633	$70.4M	0.09%	-4,300	Timeline
CPRTCOPART INC	1,432,618	$70.3M	0.09%	-60,894	Timeline
CINFCINCINNATI FINL CORP	466,704	$69.5M	0.09%	-4,024	Timeline
SHYISHARES TR	832,608	$69M	0.09%	+23,695	Timeline
SYKSTRYKER CORPORATION	173,952	$68.8M	0.09%	-7,702	Timeline
CMECME GROUP INC	248,350	$68.5M	0.09%	-17,012	Timeline
XLFSELECT SECTOR SPDR TR	1,281,857	$67.1M	0.08%	-9,512	Timeline
PLDPROLOGIS INC.	635,147	$66.8M	0.08%	-14,990	Timeline
HSYHERSHEY CO	402,266	$66.8M	0.08%	+4,484	Timeline
VBVANGUARD INDEX FDS	279,894	$66.3M	0.08%	-1,837	Timeline
QQQMINVESCO EXCH TRADED FD TR II	291,867	$66.3M	0.08%	+9,308	Timeline
IDVISHARES TR	1,919,999	$66.3M	0.08%	+192,700	Timeline
LMTLOCKHEED MARTIN CORP	138,305	$64.1M	0.08%	-6,994	Timeline
ITWILLINOIS TOOL WKS INC	256,389	$63.4M	0.08%	-7,685	Timeline
PFFISHARES TR	2,023,625	$62.1M	0.08%	-168,827	Timeline
MCKMCKESSON CORP	83,760	$61.4M	0.08%	-1,999	Timeline
XLYSELECT SECTOR SPDR TR	280,492	$61M	0.08%	-4,724	Timeline
PLTRPALANTIR TECHNOLOGIES INC	443,787	$60.5M	0.08%	+21,777	Timeline
TAT&T INC	2,082,644	$60.3M	0.08%	+80,536	Timeline
IGSBISHARES TR	1,128,304	$59.5M	0.07%	+86,117	Timeline
KLACKLA CORP	65,624	$58.8M	0.07%	+983	Timeline
NKENIKE INC	826,937	$58.7M	0.07%	-50,540	Timeline
BSVVANGUARD BD INDEX FDS	744,272	$58.6M	0.07%	-18,937	Timeline
SUBISHARES TR	544,529	$57.9M	0.07%	+1,482	Timeline
TTCTORO CO	809,995	$57.3M	0.07%	+14,225	Timeline
SNPSSYNOPSYS INC	111,418	$57.1M	0.07%	+788	Timeline
XLVSELECT SECTOR SPDR TR	421,450	$56.8M	0.07%	-27,990	Timeline
MSIMOTOROLA SOLUTIONS INC	134,867	$56.7M	0.07%	-1,774	Timeline
UPSUNITED PARCEL SVCS INC	555,752	$56.1M	0.07%	-72,318	Timeline
INTCINTEL CORP	2,482,718	$55.6M	0.07%	-142,872	Timeline
BABOEING CO	262,288	$55M	0.07%	+19,701	Timeline
PHPARKER-HANNIFIN CORP	78,500	$54.8M	0.07%	-1,082	Timeline
PGRPROGRESSIVE CORP	204,695	$54.6M	0.07%	-6,434	Timeline
VIGVANGUARD SPECIALIZED FUNDS	257,907	$52.8M	0.07%	+21,828	Timeline
SHWSHERWIN WILLIAMS CO	152,663	$52.4M	0.07%	-748	Timeline
GEVGE VERNOVA INC	98,379	$52.1M	0.07%	+1,927	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,014,147	$50.2M	0.06%	-9,187	Timeline
AMPAMERIPRISE FINL INC	93,954	$50.1M	0.06%	-27	Timeline
SLBSLB LIMITED	1,482,631	$50.1M	0.06%	-366,839	Timeline
ORLYOREILLY AUTOMOTIVE INC	551,755	$49.7M	0.06%	+514,378	Timeline
ISRGINTUITIVE SURGICAL INC	90,791	$49.3M	0.06%	+25,927	Timeline
VBKVANGUARD INDEX FDS	176,481	$48.9M	0.06%	-189	Timeline
CTRACOTERRA ENERGY INC	1,910,495	$48.5M	0.06%	+35,880	Timeline
DUKDUKE ENERGY CORP NEW	409,075	$48.3M	0.06%	+12,715	Timeline
WMWASTE MGMT INC DEL	210,587	$48.2M	0.06%	-6,717	Timeline
NOCNORTHROP GRUMMAN CORP	95,679	$47.8M	0.06%	-1,192	Timeline
CTASCINTAS CORP	214,105	$47.7M	0.06%	-2,126	Timeline
PNCPNC FINL SVCS GROUP INC	253,227	$47.2M	0.06%	-2,468	Timeline
NSCNORFOLK SOUTHN CORP	182,904	$46.8M	0.06%	-1,593	Timeline
SPYMSPDR SERIES TRUST	643,254	$46.8M	0.06%	+78,565	Timeline
IWOISHARES TR	162,637	$46.5M	0.06%	-116,267	Timeline
SAPSAP SE	151,738	$46.1M	0.06%	+16,726	Timeline
BNDVANGUARD BD INDEX FDS	623,297	$45.9M	0.06%	+26,374	Timeline
ACWXISHARES TR	717,850	$43.7M	0.06%	-28,370	Timeline
FISVFISERV INC	253,180	$43.7M	0.05%	+1,450	Timeline
CCITIGROUP INC	512,676	$43.6M	0.05%	-16,582	Timeline
MBBISHARES TR	462,897	$43.5M	0.05%	-12,952	Timeline
SCHPSCHWAB STRATEGIC TR	1,626,859	$43.4M	0.05%	+258,310	Timeline
VEEVVEEVA SYS INC	146,659	$42.2M	0.05%	-12,340	Timeline
EQIXEQUINIX INC	53,052	$42.2M	0.05%	-806	Timeline
OKTAOKTA INC	408,888	$40.9M	0.05%	+338,143	Timeline
LRCXLAM RESEARCH CORP	413,392	$40.2M	0.05%	-24,440	Timeline
TMUST-MOBILE US INC	168,037	$40M	0.05%	+49,898	Timeline
CRWDCROWDSTRIKE HLDGS INC	78,475	$40M	0.05%	-4,108	Timeline
DSIISHARES TR	342,968	$39.8M	0.05%	-450	Timeline
IYRISHARES TR	418,708	$39.7M	0.05%	-14,934	Timeline
DKNGDRAFTKINGS INC NEW	923,552	$39.6M	0.05%	+25,052	Timeline
KRKROGER CO	551,959	$39.6M	0.05%	-64,197	Timeline
GVIISHARES TR	368,792	$39.4M	0.05%	-30,269	Timeline
SPDWSPDR INDEX SHS FDS	970,305	$39.3M	0.05%	-9,267	Timeline
SOSOUTHERN CO	425,296	$39.1M	0.05%	+1,155	Timeline
GLDMWORLD GOLD TR	595,607	$39M	0.05%	+119,447	Timeline
CARRCARRIER GLOBAL CORPORATION	529,191	$38.7M	0.05%	+19,976	Timeline
ASMLASML HLDG NV	48,226	$38.6M	0.05%	-930	Timeline
XLUSELECT SECTOR SPDR TR	470,736	$38.4M	0.05%	+8,097	Timeline
XLESELECT SECTOR SPDR TR	453,251	$38.4M	0.05%	-8,666	Timeline
SPOTSPOTIFY TECHNOLOGY S A	49,648	$38.1M	0.05%	-6,520	Timeline
BSXBOSTON SCIENTIFIC CORP	353,845	$38M	0.05%	+2,327	Timeline
RSGREPUBLIC SVCS INC	153,659	$37.9M	0.05%	-7,766	Timeline
USHYISHARES TR	990,169	$37.1M	0.05%	+27,264	Timeline
AMLPALPS ETF TR	760,011	$37.1M	0.05%	+194,330	Timeline
ACWIISHARES TR	283,160	$36.4M	0.05%	+3,033	Timeline
FASTFASTENAL CO	863,720	$36.3M	0.05%	+424,739	Timeline
DYNFBLACKROCK ETF TRUST	657,701	$35.8M	0.05%	+16,680	Timeline
GOVTISHARES TR	1,549,898	$35.6M	0.04%	-140,888	Timeline
DLRDIGITAL RLTY TR INC	200,746	$35M	0.04%	-1,141	Timeline
WECWEC ENERGY GROUP INC	335,799	$35M	0.04%	+1,471	Timeline
KNFKNIFE RIVER CORP	425,287	$34.7M	0.04%	-1,730	Timeline
KMBKIMBERLY-CLARK CORP	267,153	$34.4M	0.04%	-8,440	Timeline
MOALTRIA GROUP INC	585,208	$34.3M	0.04%	+15,475	Timeline
SOLVSOLVENTUM CORP	451,102	$34.2M	0.04%	-21,641	Timeline
APDAIR PRODUCTS AND CHEMICALS I	120,368	$34M	0.04%	-2,302	Timeline
HEFAISHARES TR	893,761	$33.9M	0.04%	-152,588	Timeline
CITHE CIGNA GROUP	102,155	$33.8M	0.04%	-211	Timeline
HUNHUNTSMAN CORP	3,211,080	$33.5M	0.04%	-2,960	Timeline
MRSHMARSH & MCLENNAN COS INC	151,026	$33M	0.04%	-2,522	Timeline
VOTVANGUARD INDEX FDS	114,342	$32.5M	0.04%	+15,220	Timeline
EWEDWARDS LIFESCIENCES CORP	414,455	$32.4M	0.04%	-46,944	Timeline
CLCOLGATE PALMOLIVE CO	351,322	$31.9M	0.04%	-10,916	Timeline
ROPROPER TECHNOLOGIES INC	55,657	$31.5M	0.04%	-1,737	Timeline
GDGENERAL DYNAMICS CORP	108,150	$31.5M	0.04%	-835	Timeline
DRIDARDEN RESTAURANTS INC	144,586	$31.5M	0.04%	-2,094	Timeline
XLISELECT SECTOR SPDR TR	212,403	$31.3M	0.04%	+2,914	Timeline
CSXCSX CORP	955,498	$31.2M	0.04%	-14,882	Timeline
ESGEISHARES INC	788,977	$30.9M	0.04%	+51,910	Timeline
IWVISHARES TR	86,029	$30.2M	0.04%	-1,721	Timeline
SPABSPDR SERIES TRUST	1,179,029	$30.2M	0.04%	+7,386	Timeline
PSXPHILLIPS 66	246,576	$29.4M	0.04%	-1,098	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	415,585	$29.2M	0.04%	-26,352	Timeline
TTTRANE TECHNOLOGIES PLC	66,583	$29.1M	0.04%	-1,334	Timeline
VBRVANGUARD INDEX FDS	147,872	$28.9M	0.04%	+1,869	Timeline
OEFISHARES TR	94,402	$28.7M	0.04%	+17,988	Timeline
MDUMDU RES GROUP INC	1,713,789	$28.6M	0.04%	-16,500	Timeline
TLNTALEN ENERGY CORP	96,988	$28.2M	0.04%	+15,298	Timeline
IWNISHARES TR	174,472	$27.5M	0.03%	-205,619	Timeline
PAYXPAYCHEX INC	187,546	$27.3M	0.03%	-19,660	Timeline
VYMVANGUARD WHITEHALL FDS	202,644	$27M	0.03%	+12,159	Timeline
NVSNOVARTIS AG	223,060	$27M	0.03%	-22,670	Timeline
GGGGRACO INC	312,160	$26.8M	0.03%	+18,949	Timeline
XYZBLOCK INC	392,420	$26.7M	0.03%	+39,598	Timeline
ECGEVERUS CONSTR GROUP	416,841	$26.5M	0.03%	-9,976	Timeline
AJGGALLAGHER ARTHUR J & CO	82,573	$26.4M	0.03%	+145	Timeline
IBDVISHARES TR	1,172,073	$25.8M	0.03%	+12,838	Timeline
EOGEOG RES INC	214,516	$25.7M	0.03%	-17,085	Timeline
MARMARRIOTT INTL INC NEW	93,766	$25.6M	0.03%	+2,655	Timeline
VLOVALERO ENERGY CORP	189,253	$25.4M	0.03%	-4,968	Timeline
ROKROCKWELL AUTOMATION INC	75,624	$25.1M	0.03%	-1,318	Timeline
IEIISHARES TR	210,867	$25.1M	0.03%	+657	Timeline
CMICUMMINS INC	74,816	$24.5M	0.03%	-1,045	Timeline
WMBWILLIAMS COS INC	388,328	$24.4M	0.03%	+3,842	Timeline
EXPDEXPEDITORS INTL WASH INC	207,606	$23.7M	0.03%	-10,723	Timeline
FDXFEDEX CORP	103,453	$23.5M	0.03%	+31	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	317,125	$23.5M	0.03%	+13,261	Timeline
SESEA LTD	146,705	$23.5M	0.03%	-6,860	Timeline
CNCCENTENE CORP DEL	431,641	$23.4M	0.03%	-139,959	Timeline
AEPAMERICAN ELEC PWR CO INC	225,664	$23.4M	0.03%	-1,278	Timeline
BXBLACKSTONE INC	156,119	$23.4M	0.03%	+5,651	Timeline
SHELSHELL PLC	328,405	$23.1M	0.03%	-30,877	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59,438	$23.1M	0.03%	-401	Timeline
IBITISHARES BITCOIN TRUST ETF	375,443	$23M	0.03%	+81,414	Timeline
LNGCHENIERE ENERGY INC	94,310	$23M	0.03%	+78,127	Timeline
XELXCEL ENERGY INC	333,494	$22.7M	0.03%	+255	Timeline
FTNTFORTINET INC	214,525	$22.7M	0.03%	-2,221	Timeline
WDAYWORKDAY INC	93,743	$22.5M	0.03%	-4,141	Timeline
ISHARES TRISHARES TR	885,581	$22.3M	0.03%	-63,508
VMBSVANGUARD SCOTTSDALE FDS	480,270	$22.3M	0.03%	-1,350	Timeline
EPDENTERPRISE PRODS PARTNERS L	717,628	$22.3M	0.03%	+44,911	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	121,277	$22.3M	0.03%	-2,759	Timeline
IAUISHARES GOLD TR	355,627	$22.2M	0.03%	-80,393	Timeline
SMMDISHARES TR	326,022	$22.1M	0.03%	-14,293	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	98,392	$21.8M	0.03%	-3,906	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	346,323	$21.7M	0.03%	+15,531	Timeline
BLVVANGUARD BD INDEX FDS	312,139	$21.7M	0.03%	-6,848	Timeline
ALLALLSTATE CORP	107,514	$21.6M	0.03%	-1,956	Timeline
IEFISHARES TR	222,969	$21.4M	0.03%	+35,713	Timeline
GLWCORNING INC	402,234	$21.2M	0.03%	+1,397	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19,751	$20.9M	0.03%	-368	Timeline
NVONOVO-NORDISK A S	299,466	$20.7M	0.03%	-39,004	Timeline
COFCAPITAL ONE FINL CORP	96,413	$20.5M	0.03%	+35,426	Timeline
AFLAFLAC INC	193,789	$20.4M	0.03%	-4,120	Timeline
IBDYISHARES TR	781,335	$20.2M	0.03%	+97,512	Timeline
XLPSELECT SECTOR SPDR TR	249,954	$20.2M	0.03%	-7,440	Timeline
SCHGSCHWAB STRATEGIC TR	691,028	$20.2M	0.03%	-50,338	Timeline
CTVACORTEVA INC	264,780	$19.7M	0.02%	+7,502	Timeline
DOVDOVER CORP	106,919	$19.6M	0.02%	-1,395	Timeline
XYLXYLEM INC	149,783	$19.4M	0.02%	-401	Timeline
IBDXISHARES TR	758,407	$19.2M	0.02%	+108,230	Timeline
SYYSYSCO CORP	253,048	$19.2M	0.02%	-7,360	Timeline
CEGCONSTELLATION ENERGY CORP	59,174	$19.1M	0.02%	+2,724	Timeline
IBMPISHARES TR	752,155	$19.1M	0.02%	+52,873	Timeline
BNYBANK OF NY MELLON CORP	207,391	$18.9M	0.02%	-7,152	Timeline
IBMOISHARES TR	734,542	$18.8M	0.02%	+46,443	Timeline
IBMQISHARES TR	734,646	$18.7M	0.02%	+50,581	Timeline
FITBFIFTH THIRD BANCORP	444,835	$18.3M	0.02%	-6,384	Timeline
MTUMISHARES TR	76,015	$18.3M	0.02%	+483	Timeline
PYPLPAYPAL HLDGS INC	241,412	$17.9M	0.02%	-13,284	Timeline
IYWISHARES TR	103,453	$17.9M	0.02%	-8,185	Timeline
OTISOTIS WORLDWIDE CORP	179,995	$17.8M	0.02%	-9,916	Timeline
SONYSONY GROUP CORP	673,867	$17.5M	0.02%	+12,464	Timeline
PPGPPG INDS INC	153,475	$17.5M	0.02%	-20,618	Timeline
FLOTISHARES TR	341,412	$17.4M	0.02%	+27,196	Timeline
HRLHORMEL FOODS CORP	571,169	$17.3M	0.02%	-15,025	Timeline
DDDUPONT DE NEMOURS INC	250,931	$17.2M	0.02%	-8,330	Timeline
ENBENBRIDGE INC	379,601	$17.2M	0.02%	-4,196	Timeline
IBDRISHARES TR	705,278	$17.1M	0.02%	-7,912	Timeline
EAELECTRONIC ARTS INC	106,645	$17M	0.02%	-8,185	Timeline
IBDWISHARES TR	809,165	$17M	0.02%	+109,147	Timeline
DCIDONALDSON INC	241,540	$16.8M	0.02%	-25,034	Timeline
ORIOLD REP INTL CORP	435,756	$16.8M	0.02%	-3,094	Timeline
MGKVANGUARD WORLD FD	44,234	$16.2M	0.02%	-99	Timeline
TELTE CONNECTIVITY PLC	95,886	$16.2M	0.02%	+3,547	Timeline
ROLROLLINS INC	286,183	$16.1M	0.02%	-1,879	Timeline
TFCTRUIST FINL CORP	371,975	$16M	0.02%	-3,170	Timeline
SUSAISHARES TR	125,345	$15.9M	0.02%	-10,927	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227,116	$15.9M	0.02%	-9,645	Timeline
ANETARISTA NETWORKS INC	154,385	$15.8M	0.02%	-20,446	Timeline
THROBLACKROCK ETF TRUST	441,726	$15.7M	0.02%	new	Timeline
IBDUISHARES TR	672,200	$15.7M	0.02%	-2,895	Timeline
ADSKAUTODESK INC	50,623	$15.7M	0.02%	+1,526	Timeline
CMSCMS ENERGY CORP	225,138	$15.6M	0.02%	-5,843	Timeline
CLXCLOROX CO DEL	129,673	$15.6M	0.02%	-7,258	Timeline
IBDTISHARES TR	611,726	$15.6M	0.02%	+13,118	Timeline
BPBP PLC	516,747	$15.5M	0.02%	-46,944	Timeline
BBYBEST BUY INC	227,471	$15.3M	0.02%	-20,600	Timeline
YUMYUM BRANDS INC	102,875	$15.2M	0.02%	+1,431	Timeline
DLTRDOLLAR TREE INC	153,415	$15.2M	0.02%	+43,554	Timeline
IBDSISHARES TR	620,753	$15.1M	0.02%	+12,757	Timeline
ISHARESISHARES	561,986	$15M	0.02%	-39,708
ZTSZOETIS INC	96,134	$15M	0.02%	-8,068	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,583	$15M	0.02%	+1,324	Timeline
SPSBSPDR SERIES TRUST	493,172	$14.9M	0.02%	-677	Timeline
BINCBLACKROCK ETF TRUST II	279,118	$14.7M	0.02%	+7,136	Timeline
WYWEYERHAEUSER CO	573,452	$14.7M	0.02%	-58,147	Timeline
CORCENCORA INC	48,872	$14.7M	0.02%	-2,118	Timeline
HIGHARTFORD INSURANCE GROUP INC	114,333	$14.5M	0.02%	-12,019	Timeline
URIUNITED RENTALS INC	18,686	$14.1M	0.02%	-1,227	Timeline
PNRPENTAIR PLC	137,128	$14.1M	0.02%	-271	Timeline
ABNBAIRBNB INC	105,886	$14M	0.02%	-16,794	Timeline
PRUPRUDENTIAL FINL INC	129,933	$14M	0.02%	-10,692	Timeline
ALGNALIGN TECHNOLOGY INC	73,121	$13.8M	0.02%	-4,768	Timeline
PSAPUBLIC STORAGE	47,166	$13.8M	0.02%	-1,473	Timeline
USSGDBX ETF TR	241,590	$13.7M	0.02%	-24,552	Timeline
IBNICICI BK LTD	407,628	$13.7M	0.02%	-28,588	Timeline
DHID R HORTON INC	106,038	$13.7M	0.02%	-7,993	Timeline
AXSMAXSOME THERAPEUTICS INC.	130,847	$13.7M	0.02%	+552	Timeline
VRSKVERISK ANALYTICS INC	43,314	$13.5M	0.02%	-928	Timeline
MGVVANGUARD WORLD FD	102,710	$13.5M	0.02%	+703	Timeline
NVTNVENT ELEC PLC	181,534	$13.3M	0.02%	+1,202	Timeline
MCOMOODYS CORP	26,073	$13.1M	0.02%	+596	Timeline
ETENERGY TRANSFER L P	712,827	$12.9M	0.02%	-59,994	Timeline
IAGGISHARES TR	252,039	$12.9M	0.02%	+249,516	Timeline
SDYSPDR SERIES TRUST	94,604	$12.8M	0.02%	+16,523	Timeline
CVSCVS HEALTH CORP	185,328	$12.8M	0.02%	-11,061	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50,571	$12.3M	0.02%	-1,924	Timeline
AXONAXON ENTERPRISE INC	14,729	$12.2M	0.02%	+2,770	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	781,851	$12M	0.02%	+25,148	Timeline
TYLTYLER TECHNOLOGIES INC	20,016	$11.9M	0.01%	+193	Timeline
VVVANGUARD INDEX FDS	41,184	$11.8M	0.01%	+2,119	Timeline
APPAPPLOVIN CORP	33,440	$11.7M	0.01%	-3,372	Timeline
VXUSVANGUARD STAR FDS	165,410	$11.4M	0.01%	-13,895,448	Timeline
RELXRELX PLC	209,782	$11.4M	0.01%	-32,587	Timeline
SRESEMPRA	149,801	$11.4M	0.01%	-5,214	Timeline
BHPBHP BILLITON LIMITED	234,651	$11.3M	0.01%	+8,735	Timeline
HDBHDFC BANK LTD	146,861	$11.3M	0.01%	-3,017	Timeline
EUSBISHARES TR	257,558	$11.2M	0.01%	+3,364	Timeline
RJFRAYMOND JAMES FINL INC	73,121	$11.2M	0.01%	-5,455	Timeline
AIGAMERICAN INTL GROUP INC	130,703	$11.2M	0.01%	-36,982	Timeline
AONAON PLC	30,939	$11M	0.01%	-1,130	Timeline
BKRBAKER HUGHES COMPANY	287,741	$11M	0.01%	+208,323	Timeline
EXASEXACT SCIENCES CORP	207,368	$11M	0.01%	-201,649	Timeline
VGTVANGUARD WORLD FD	16,551	$11M	0.01%	+2,067	Timeline
SCHASCHWAB STRATEGIC TR	431,299	$10.9M	0.01%	-16,850	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46,811	$10.9M	0.01%	-250	Timeline
MRVLMARVELL TECHNOLOGY INC	139,488	$10.8M	0.01%	-5,196	Timeline
CBRECBRE GROUP INC	76,854	$10.8M	0.01%	-7,584	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,894	$10.8M	0.01%	+266	Timeline
WCNWASTE CONNECTIONS INC	57,363	$10.7M	0.01%	-1,332	Timeline
PWRQUANTA SVCS INC	28,326	$10.7M	0.01%	+2,620	Timeline
ROSTROSS STORES INC	83,165	$10.6M	0.01%	-1,337	Timeline
IATISHARES TR	212,575	$10.5M	0.01%	-18,010	Timeline
STTSTATE STR CORP	98,680	$10.5M	0.01%	+786	Timeline
BUDANHEUSER BUSCH INBEV SA NV	151,464	$10.4M	0.01%	+14,039	Timeline
IJKISHARES TR	114,347	$10.4M	0.01%	-3,858	Timeline
ALCALCON AG	117,098	$10.3M	0.01%	-6,709	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	230,121	$10.3M	0.01%	-55,933	Timeline
AZOAUTOZONE INC	2,765	$10.3M	0.01%	-297	Timeline
SNASNAP ON INC	32,753	$10.2M	0.01%	-519	Timeline
NEMNEWMONT CORP	174,955	$10.2M	0.01%	-6,139	Timeline
HUBBHUBBELL INC	24,709	$10.1M	0.01%	-225	Timeline
BDXBECTON DICKINSON & CO	58,564	$10.1M	0.01%	-10,811	Timeline
BROBROWN & BROWN INC	89,969	$9.97M	0.01%	-3,088	Timeline
WSMWILLIAMS SONOMA INC	60,661	$9.91M	0.01%	-1,859	Timeline
SPGSIMON PPTY GROUP INC NEW	61,566	$9.9M	0.01%	+2,224	Timeline
AEEAMEREN CORP	102,923	$9.88M	0.01%	+1,619	Timeline
XLCSELECT SECTOR SPDR TR	90,626	$9.84M	0.01%	-2,133	Timeline
IJTISHARES TR	73,694	$9.8M	0.01%	-8,627	Timeline
ALBALBEMARLE CORP	156,240	$9.79M	0.01%	-101,632	Timeline
SCHOSCHWAB STRATEGIC TR	401,506	$9.79M	0.01%	+77,501	Timeline
RYROYAL BK CDA	73,525	$9.67M	0.01%	+897	Timeline
CPCANADIAN PACIFIC KANSAS CITY	115,647	$9.17M	0.01%	-8,338	Timeline
GDDYGODADDY INC	50,398	$9.07M	0.01%	-2,420	Timeline
IJJISHARES TR	73,139	$9.05M	0.01%	-3,914	Timeline
NUENUCOR CORP	69,191	$8.96M	0.01%	-999	Timeline
MFCMANULIFE FINL CORP	278,696	$8.91M	0.01%	-210	Timeline
NWGNATWEST GROUP PLC	629,251	$8.9M	0.01%	+33,427	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,898	$8.86M	0.01%	-4,238	Timeline
VMCVULCAN MATLS CO	33,929	$8.85M	0.01%	-5,408	Timeline
MPWRMONOLITHIC PWR SYS INC	12,078	$8.83M	0.01%	-13	Timeline
STZCONSTELLATION BRANDS INC	53,258	$8.66M	0.01%	-5,931	Timeline
TSCOTRACTOR SUPPLY CO	163,850	$8.65M	0.01%	-5,077	Timeline
SHOPSHOPIFY INC	73,932	$8.53M	0.01%	+4,548	Timeline
LULULULULEMON ATHLETICA INC	35,864	$8.52M	0.01%	-11,975	Timeline
SMIGETF SER SOLUTIONS	294,976	$8.51M	0.01%	+2,515	Timeline
VICIVICI PPTYS INC	260,414	$8.49M	0.01%	-5,209	Timeline
SGOLETFS GOLD TR	268,596	$8.47M	0.01%	-2,722	Timeline
UNILEVER PLCUNILEVER PLC	138,412	$8.47M	0.01%	+3,523
METMETLIFE INC	104,812	$8.43M	0.01%	-3,321	Timeline
EBAYEBAY INC.	110,987	$8.26M	0.01%	+6,233	Timeline
ANSYS INC COMANSYS INC COM	23,472	$8.24M	0.01%	-1,327
DOWDOW HLDGS INC	310,942	$8.23M	0.01%	-39,857	Timeline
MGAMAGNA INTL INC	212,027	$8.19M	0.01%	-80,880	Timeline
BILSPDR SERIES TRUST	88,981	$8.16M	0.01%	+81,849	Timeline
XLBSELECT SECTOR SPDR TR	92,637	$8.13M	0.01%	-5,449	Timeline
IDXXIDEXX LABS INC	15,115	$8.11M	0.01%	-1,072	Timeline
TECHBIO-TECHNE CORP	156,740	$8.06M	0.01%	+157	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	98,966	$8.06M	0.01%	+29,652	Timeline
NTESNETEASE COM INC	59,594	$8.02M	0.01%	+33,318	Timeline
RACEFERRARI N V	16,151	$7.93M	0.01%	-4	Timeline
SCHVSCHWAB STRATEGIC TR	285,817	$7.91M	0.01%	-27,106	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	932,217	$7.91M	0.01%	+61,466	Timeline
FCXFREEPORT MCMORAN INC	182,063	$7.89M	0.01%	-2,146	Timeline
MASMASCO CORP	122,394	$7.88M	0.01%	-6,592	Timeline
AGGMISHARES TR	75,009	$7.83M	0.01%	-2,578	Timeline
SNOWSNOWFLAKE INC	34,981	$7.83M	0.01%	+4,143	Timeline
PKGPACKAGING CORP AMER	41,305	$7.78M	0.01%	-2,403	Timeline
HLNHALEON PLC	749,052	$7.77M	0.01%	+39,235	Timeline
HUMHUMANA INC	31,745	$7.76M	0.01%	+3,749	Timeline
UNMUNUM GROUP	96,007	$7.75M	0.01%	+304	Timeline
AWKAMERICAN WTR WKS CO INC NEW	55,699	$7.75M	0.01%	+2,989	Timeline
KKRKKR & CO INC	58,045	$7.72M	0.01%	+4,866	Timeline
LPLALPL FINL HLDGS INC	20,559	$7.71M	0.01%	-476	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	84,518	$7.71M	0.01%	-2,475	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	46,343	$7.59M	0.01%	-3,311	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	302,651	$7.53M	0.01%	+33,864	Timeline
RGAREINSURANCE GROUP AMER INC	37,870	$7.51M	0.01%	+881	Timeline
NOBLPROSHARES TR	74,552	$7.51M	0.01%	+2,154	Timeline
AMCOR PLCAMCOR PLC	814,112	$7.48M	0.01%	+46,340
CNICANADIAN NATL RY CO	71,695	$7.46M	0.01%	-13,981	Timeline
WELLWELLTOWER INC	48,348	$7.43M	0.01%	+3,421	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	67,531	$7.43M	0.01%	+3,724	Timeline
OREALTY INCOME CORP	128,685	$7.41M	0.01%	-2,948	Timeline
HWMHOWMET AEROSPACE INC	39,588	$7.37M	0.01%	+993	Timeline
CAHCARDINAL HEALTH INC	43,485	$7.31M	0.01%	-629	Timeline
PZAINVESCO EXCH TRADED FD TR II	325,688	$7.29M	0.01%	-41,109	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	77,380	$7.27M	0.01%	+1,116	Timeline
ICFISHARES TR	118,850	$7.27M	0.01%	-1,041	Timeline
MNSTMONSTER BEVERAGE CORP NEW	115,775	$7.25M	0.01%	-500	Timeline
HCAHCA HEALTHCARE INC	18,864	$7.23M	0.01%	+155	Timeline
RBLXROBLOX CORP	68,125	$7.17M	0.01%	-1,085	Timeline
KMIKINDER MORGAN INC DEL	241,697	$7.11M	0.01%	-27,907	Timeline
MKCMCCORMICK & CO INC	93,609	$7.1M	0.01%	-851	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	$5.66M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$104K	+592
AAPLAPPLE INC COM	put	30	$41.1K	0
JNJJOHNSON & JOHNSON COM	put	250	$25.5K	-250
MMM3M CO Stock	put	153	$19.8K	-48
LOWLOWES COS INC COM	put	62	$15.8K	0
QQQINVESCO QQQ TR COM	put	45	$13.6K	new
BOXBOX INC Stock	put	50	$500	new
EEMISHARES TR MSCI EMG MKT ETF	put	100	$96	0
EFAISHARES TR MSCI EAFE ETF	put	90	$36	0
MSFTMICROSOFT CORP COM	put	27	$6	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$1	0
JPMJPMORGAN CHASE & CO COM	put	35	$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
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$20.8K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$11.8K
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$7.78K
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.49K
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.89K
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$6.14K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$6.14K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.99K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.87K
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.78K
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.71K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.69K
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.63K
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$5.05K
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.94K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.94K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.91K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.86K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.78K
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.74K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.72K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.71K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.71K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.62K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.6K
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.53K
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.48K
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.17K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.76K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.65K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$3.17K
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.9K
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.6K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.03K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,000	$2.01K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.33K

Sold out in Q2 2025

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

The largest 100 of 246. All 246

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,626	$6.08M	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,584,701	$2.01M	shares
NORDSTROM INCNORDSTROM INC	58,345	$1.43M	shares
CLOIVANECK ETF TRUST	17,837	$943K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	15,107	$703K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,293	$655K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,952	$625K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	29,931	$582K	shares
ACCOLADE INCACCOLADE INC	75,539	$527K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,561	$404K	shares
PAYCOR HCM INCPAYCOR HCM INC	17,864	$401K	shares
PATTERSON COS INCPATTERSON COS INC	12,421	$388K	shares
OUNZVANECK MERK GOLD ETF	10,754	$324K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,098	$310K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,195	$290K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,137	$268K	shares
EMNTPIMCO ETF TR	2,618	$259K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,394	$257K	shares
CERSCERUS CORP	170,000	$236K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,047	$233K	shares
UWMPROSHARES TR	5,341	$179K	shares
FEDMFLEXSHARES TR	3,410	$173K	shares
PSCTINVESCO EXCH TRADED FD TR II	4,239	$170K	shares
FEUSFLEXSHARES TR	2,552	$158K	shares
FLXRTCW ETF TRUST	3,841	$150K	shares
ROCKET LAB USA INCROCKET LAB USA INC	7,412	$133K	shares
PTACOHEN & STEERS TAX ADVAN PFD	6,000	$117K	shares
SPYSTATE STR SPDR S&P 500 ETF T	40	$101K	call
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11,700	$98K	shares
HESMHESS MIDSTREAM LP	2,010	$85K	shares
QQQINVESCO QQQ TR	30	$84.9K	call
SOCSABLE OFFSHORE CORP	3,281	$83.2K	shares
JAKKJAKKS PAC INC	3,181	$78.5K	shares
CWHCAMPING WORLD HLDGS INC	4,446	$71.8K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	4,163	$71.7K	shares
HGHAMILTON INSURANCE GROUP LTD	3,313	$68.7K	shares
TASKTASKUS INC	5,001	$68.2K	shares
PULSPGIM ETF TR	1,214	$60.4K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,662	$60K	shares
TSLATESLA INC	44	$55.4K	call
BHKBLACKROCK CORE BD TR	5,000	$54.2K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	1,707	$52.8K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	14,000	$50.4K	shares
ALTUS POWER INCALTUS POWER INC	9,526	$47.2K	shares
USALIBERTY ALL STAR EQUITY FD	6,500	$42.6K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,907	$42.1K	shares
LEGTLEGATO MERGER CORP III	3,890	$40.8K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	16,000	$39.3K	principal
DFEVDIMENSIONAL ETF TRUST	1,407	$38.1K	shares
SABASABA CAPITAL INCOME & OPPORT	4,007	$34.9K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,085	$34.1K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	339	$32.1K	shares
IVOVVANGUARD ADMIRAL FDS INC	343	$31.6K	shares
NUMVNUSHARES ETF TR	884	$30.2K	shares
CGENCOMPUGEN LTD	20,000	$29.2K	shares
LBLANDBRIDGE COMPANY LLC	386	$27.8K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	250	$27.7K	shares
BITBLACKROCK MULTI SECTOR INC T	1,820	$26.4K	shares
VKQINVESCO MUNICIPAL TRUST	2,700	$26.1K	shares
VMOINVESCO MUN OPPORTUNIT TR	2,700	$25.6K	shares
MCHBMECHANICS BANCORP	2,150	$25.2K	shares
MCHIISHARES TR	440	$23.9K	shares
RABROOKFIELD REAL ASSETS INCOM	1,792	$23.6K	shares
DFGRDIMENSIONAL ETF TRUST	893	$23.4K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	878	$22.7K	shares
GXCSPDR INDEX SHS FDS	260	$22.4K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	22,000	$21.9K	principal
FARMFARMER BROS CO	9,698	$21.5K	shares
PTNQPACER FDS TR	300	$21.3K	shares
PFFAETFIS SER TR I	1,000	$21.2K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$20.9K	shares
ELVAELECTROVAYA INC	8,990	$20.8K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	529	$20.4K	shares
ETXEATON VANCE MUN INCOME TERM	1,100	$20.1K	shares
CHIMERIX INC COMCHIMERIX INC COM	2,349	$20K	shares
LTPZPIMCO ETF TR	358	$19.6K	shares
ALBEMARLE CORPALBEMARLE CORP	518	$18.5K	shares
FPFFIRST TR INTER DURATN PFD &	1,000	$18.4K	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	380	$18.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	892	$17.9K	shares
AMJBJPMORGAN CHASE FINL CO LLC	500	$16.2K	shares
CNRGSPDR SERIES TRUST	300	$15.1K	shares
WTIW & T OFFSHORE INC	9,551	$14.8K	shares
FLMIFRANKLIN TEMPLETON ETF TR	585	$14.3K	shares
AHCOADAPTHEALTH CORP	1,297	$14.1K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	626	$14K	shares
ESTAESTABLISHMENT LABS HLDGS INC	319	$13K	shares
FIRST TRUSTFIRST TRUST	2,900	$12.5K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	729	$12K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	345	$11.7K	shares
FETFORUM ENERGY TECHNOLOGIES IN	520	$10.5K	shares
AIOTPOWERFLEET INC	1,817	$9.97K	shares
POWWOUTDOOR HOLDING CO	6,900	$9.52K	shares
CXMSPRINKLR INC	1,116	$9.32K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	641	$9.14K	shares
IVRINVESCO MORTGAGE CAPITAL INC	1,138	$8.98K	shares
ZVIAZEVIA PBC	4,100	$8.86K	shares
QQQJINVESCO EXCH TRADED FD TR II	300	$8.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	979	$8.42K	shares
XHESPDR SERIES TRUST	100	$8.22K	shares

How Q2 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 0000036104-25-000046	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC