RAYMOND JAMES & ASSOCIATES

13F filer, CIK 1084208, ST PETERSBURG, FL

RAYMOND JAMES & ASSOCIATES reported $164,078,989,211 across 3,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000022

Period: 2024-09-30
Reported value: $164B
Holdings: 3,988
Top 10 weight: 25.89%
New: 209
Sold out: 170

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,347,563	$1.96B
IJHadded	+8,628,060	$538M
UNHadded	+587,088	$343M
ADIadded	+1,422,054	$327M
FISadded	+3,357,329	$281M

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
USMVreduced	-5,849,791	-$534M
SMMVreduced	-13,003,216	-$531M
CSCOreduced	-7,148,392	-$380M
AAPLreduced	-727,583	-$170M
DVNreduced	-3,233,636	-$126M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001084208-24-000022, largest first. % of portfolio is the value over $164,018,859,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	23,383,328	$12.3B	7.52%	+277,818	Timeline
AGGISHARES TR	71,065,150	$7.2B	4.39%	+2,376,267	Timeline
MSFTMICROSOFT CORP	11,231,478	$4.83B	2.95%	+116,380	Timeline
AAPLAPPLE INC	18,723,611	$4.36B	2.66%	-727,583	Timeline
NVDANVIDIA CORPORATION	23,897,284	$2.9B	1.77%	-734,387	Timeline
AMZNAMAZON COM INC	14,198,992	$2.65B	1.61%	+952,280	Timeline
IEFAISHARES TR	30,028,727	$2.34B	1.43%	+281,791	Timeline
AVGOBROADCOM INC	12,674,158	$2.19B	1.33%	+11,347,563	Timeline
JPMJPMORGAN CHASE & CO	9,209,202	$1.94B	1.18%	+46,874	Timeline
IJHISHARES TR	27,500,341	$1.71B	1.04%	+8,628,060	Timeline
GOOGLALPHABET INC	9,477,384	$1.57B	0.96%	-81,294	Timeline
METAMETA PLATFORMS INC	2,590,883	$1.48B	0.9%	+2,751	Timeline
HDHOME DEPOT INC	3,558,347	$1.44B	0.88%	+2,273	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,498,414	$1.43B	0.87%	+34,170	Timeline
UNHUNITEDHEALTH GROUP INC	2,361,396	$1.38B	0.84%	+587,088	Timeline
WMTWALMART INC	16,766,325	$1.35B	0.83%	+484,196	Timeline
ETNEATON CORP PLC	3,665,425	$1.21B	0.74%	-111,790	Timeline
VVISA INC	4,336,011	$1.19B	0.73%	+109,790	Timeline
IJRISHARES TR	9,904,939	$1.16B	0.71%	+133,903	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,460,385	$1.13B	0.69%	-1,742	Timeline
MRKMERCK & CO INC	9,874,714	$1.12B	0.68%	+114,080	Timeline
JNJJOHNSON & JOHNSON	6,864,404	$1.11B	0.68%	+596,984	Timeline
MSIMOTOROLA SOLUTIONS INC	2,278,531	$1.02B	0.62%	-41,100	Timeline
VOVANGUARD INDEX FDS	3,882,359	$1.02B	0.62%	+8,017	Timeline
IWFISHARES TR	2,625,912	$986M	0.6%	+12,388	Timeline
LLYELI LILLY & CO	1,099,584	$974M	0.59%	+75,280	Timeline
USMVISHARES TR	10,245,944	$936M	0.57%	-5,849,791	Timeline
VTEBVANGUARD MUN BD FDS	17,969,381	$919M	0.56%	+75,969	Timeline
ABBVABBVIE INC	4,533,099	$895M	0.55%	+26,954	Timeline
VZVERIZON COMMUNICATIONS INC	19,234,328	$864M	0.53%	+2,776,064	Timeline
IEMGISHARES INC	14,934,000	$857M	0.52%	-100,476	Timeline
IVVISHARES TR	1,474,326	$850M	0.52%	+31,911	Timeline
GOOGALPHABET INC	4,991,406	$835M	0.51%	-440,821	Timeline
COSTCOSTCO WHOLESALE CORPORATION	876,365	$777M	0.47%	-19,168	Timeline
XLKSELECT SECTOR SPDR TR	3,437,876	$776M	0.47%	-70,732	Timeline
CBCHUBB LIMITED	2,657,618	$766M	0.47%	-393,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,698,942	$733M	0.45%	+178,450	Timeline
QQQINVESCO QQQ TR	1,454,829	$710M	0.43%	+39,090	Timeline
IWDISHARES TR	3,666,344	$696M	0.42%	+22,295	Timeline
UNPUNION PAC CORP	2,767,216	$682M	0.42%	+57,652	Timeline
ORCLORACLE CORP	3,989,379	$680M	0.41%	-2,377	Timeline
CRMSALESFORCE INC	2,394,487	$655M	0.4%	-87,151	Timeline
IEFISHARES TR	6,587,304	$646M	0.39%	+240,449	Timeline
CMECME GROUP INC	2,865,142	$632M	0.39%	-164,003	Timeline
XLVSELECT SECTOR SPDR TR	4,093,965	$631M	0.38%	-495,409	Timeline
MPCMARATHON PETE CORP	3,863,182	$629M	0.38%	-423,710	Timeline
PGPROCTER & GAMBLE CO	3,572,600	$619M	0.38%	+106,584	Timeline
MAMASTERCARD INCORPORATED	1,234,854	$610M	0.37%	+20,561	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,043,099	$608M	0.37%	+33,313	Timeline
CMCSACOMCAST CORP NEW	14,397,948	$601M	0.37%	-13,332	Timeline
CVXCHEVRON CORPORATION	4,077,856	$601M	0.37%	-47,752	Timeline
NEENEXTERA ENERGY INC	6,809,093	$576M	0.35%	+851,873	Timeline
MDTMEDTRONIC PLC	6,391,865	$575M	0.35%	+145,504	Timeline
XOMEXXON MOBIL CORP	4,815,002	$564M	0.34%	+638,822	Timeline
ADIANALOG DEVICES INC	2,348,104	$540M	0.33%	+1,422,054	Timeline
NFLXNETFLIX INC.	754,108	$535M	0.33%	+38,312	Timeline
USHYISHARES TR	13,554,148	$510M	0.31%	+363,645	Timeline
MTUMISHARES TR	2,394,186	$485M	0.3%	-47,237	Timeline
XLFSELECT SECTOR SPDR TR	10,603,914	$481M	0.29%	+2,430,124	Timeline
KOCOCA COLA CO	6,510,503	$468M	0.29%	+265,172	Timeline
NVONOVO-NORDISK A S	3,526,821	$420M	0.26%	+19,623	Timeline
TTTRANE TECHNOLOGIES PLC	1,076,484	$418M	0.26%	+32,079	Timeline
COWZPACER FDS TR	7,235,912	$418M	0.26%	+503,678	Timeline
PMPHILIP MORRIS INTL INC	3,398,043	$413M	0.25%	+101,417	Timeline
VYMVANGUARD WHITEHALL FDS	3,205,672	$411M	0.25%	-43,950	Timeline
OREALTY INCOME CORP	6,479,542	$411M	0.25%	+3,112,560	Timeline
QCOMQUALCOMM INC	2,397,891	$408M	0.25%	-393,850	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,535,785	$407M	0.25%	+253,324	Timeline
VTVVANGUARD INDEX FDS	2,260,090	$395M	0.24%	-288,496	Timeline
SPGIS&P GLOBAL INC	762,998	$394M	0.24%	+10,722	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,176,413	$389M	0.24%	+100,746	Timeline
MCDMCDONALDS CORP	1,273,002	$388M	0.24%	+17,059	Timeline
PEPPEPSICO INC	2,272,043	$386M	0.24%	+149,849	Timeline
DRIDARDEN RESTAURANTS INC	2,352,608	$386M	0.24%	+44,464	Timeline
TAT&T INC	17,514,278	$385M	0.23%	+5,502,840	Timeline
ABTABBOTT LABORATORIES	3,372,735	$385M	0.23%	+220,777	Timeline
ACNACCENTURE PLC IRELAND	1,080,583	$382M	0.23%	+56,377	Timeline
FISVFISERV INC	2,122,231	$381M	0.23%	-35,596	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,735,147	$367M	0.22%	+249,405	Timeline
DHRDANAHER CORP DEL	1,309,378	$364M	0.22%	-30,166	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	586,785	$363M	0.22%	+46,744	Timeline
RTXRTX CORPORATION	2,987,729	$362M	0.22%	+32,447	Timeline
BBYBEST BUY INC	3,440,215	$355M	0.22%	+62,452	Timeline
TSLATESLA INC	1,354,657	$354M	0.22%	+50,106	Timeline
XLYSELECT SECTOR SPDR TR	1,732,519	$347M	0.21%	+34,408	Timeline
FISFIDELITY NATL INFORMATION SV	4,103,793	$344M	0.21%	+3,357,329	Timeline
AMDADVANCED MICRO DEVICES INC	2,080,248	$341M	0.21%	+117	Timeline
UPSUNITED PARCEL SVCS INC	2,498,982	$341M	0.21%	-256,128	Timeline
WMBWILLIAMS COS INC	7,348,035	$335M	0.2%	-842,234	Timeline
BACBANK OF AMER CORP	8,424,326	$334M	0.2%	+336,732	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,500,796	$332M	0.2%	+190,469	Timeline
PGRPROGRESSIVE CORP	1,292,148	$328M	0.2%	+190,282	Timeline
CSCOCISCO SYS INC	6,156,783	$328M	0.2%	-7,148,392	Timeline
VUGVANGUARD INDEX FDS	843,616	$324M	0.2%	-104,085	Timeline
AMGNAMGEN INC	989,504	$319M	0.19%	-75,501	Timeline
TJXTJX COS INC NEW	2,707,496	$318M	0.19%	-147,178	Timeline
XLCSELECT SECTOR SPDR TR	3,504,244	$317M	0.19%	-1,296,802	Timeline
SDYSPDR SERIES TRUST	2,221,989	$316M	0.19%	-34,503	Timeline
CITHE CIGNA GROUP	860,050	$298M	0.18%	+257,711	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,711,953	$297M	0.18%	+107,910	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,750,770	$294M	0.18%	+161,415	Timeline
ALLALLSTATE CORP	1,517,800	$288M	0.18%	+145,986	Timeline
LINLINDE PLC	601,963	$287M	0.18%	+178	Timeline
XLPSELECT SECTOR SPDR TR	3,382,300	$281M	0.17%	+518,661	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,504,720	$270M	0.16%	-30,473	Timeline
SYKSTRYKER CORPORATION	724,533	$262M	0.16%	+137,916	Timeline
DUKDUKE ENERGY CORP NEW	2,266,466	$261M	0.16%	-202,839	Timeline
GSGOLDMAN SACHS GROUP INC	521,879	$258M	0.16%	-15,089	Timeline
TXNTEXAS INSTRS INC	1,247,655	$258M	0.16%	-331,168	Timeline
ADPAUTOMATIC DATA PROCESSING IN	926,383	$256M	0.16%	-21,806	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,869,113	$256M	0.16%	+663,012	Timeline
INTUINTUIT	410,355	$255M	0.16%	-3,638	Timeline
PNCPNC FINL SVCS GROUP INC	1,367,434	$253M	0.15%	-42,577	Timeline
BLACKROCK INCBLACKROCK INC	266,132	$253M	0.15%	+25,450
MDLZMONDELEZ INTL INC	3,408,242	$251M	0.15%	+125,682	Timeline
NXPINXP SEMICONDUCTORS N V	1,042,646	$250M	0.15%	+69,730	Timeline
VTIVANGUARD INDEX FDS	868,412	$246M	0.15%	+26,731	Timeline
SOSOUTHERN CO	2,718,040	$245M	0.15%	+145,810	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,654,717	$242M	0.15%	+1,104,402	Timeline
NOWSERVICENOW INC	270,857	$242M	0.15%	+8,446	Timeline
ADBEADOBE INC	463,214	$240M	0.15%	-56,370	Timeline
CATCATERPILLAR INC	608,753	$238M	0.15%	+5,761	Timeline
PFEPFIZER INC	8,209,415	$238M	0.14%	-349,305	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,612,571	$237M	0.14%	-25,849	Timeline
TMUST-MOBILE US INC	1,142,105	$236M	0.14%	+40,798	Timeline
LHXL3HARRIS TECHNOLOGIES INC	984,888	$234M	0.14%	+28,882	Timeline
DEDEERE & CO	560,622	$234M	0.14%	-18,270	Timeline
DVNDEVON ENERGY CORP NEW	5,950,142	$233M	0.14%	-3,233,636	Timeline
TGTTARGET CORP	1,488,308	$232M	0.14%	+35,255	Timeline
MOATVANECK ETF TRUST	2,386,177	$231M	0.14%	+7,909	Timeline
WMWASTE MGMT INC DEL	1,107,158	$230M	0.14%	+70,618	Timeline
VGTVANGUARD WORLD FD	391,382	$230M	0.14%	-491	Timeline
LMTLOCKHEED MARTIN CORP	389,578	$228M	0.14%	-17	Timeline
HONHONEYWELL INTL INC	1,101,274	$228M	0.14%	+9,800	Timeline
DISDISNEY WALT CO	2,303,403	$222M	0.14%	+992	Timeline
SHYISHARES TR	2,628,742	$219M	0.13%	-393,157	Timeline
MSMORGAN STANLEY	2,077,282	$217M	0.13%	+343,234	Timeline
IAUISHARES GOLD TR	4,337,296	$216M	0.13%	+450,002	Timeline
PANWPALO ALTO NETWORKS INC	628,040	$215M	0.13%	+8,276	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	369,044	$210M	0.13%	+1,811	Timeline
LOWLOWES COS INC	774,555	$210M	0.13%	+3,249	Timeline
SHWSHERWIN WILLIAMS CO	545,698	$208M	0.13%	+13,575	Timeline
MRSHMARSH & MCLENNAN COS INC	933,159	$208M	0.13%	+7,748	Timeline
IVWISHARES TR	2,159,492	$207M	0.13%	+6,861	Timeline
AMTAMERICAN TOWER CORP	871,104	$203M	0.12%	-96,240	Timeline
GILDGILEAD SCIENCES INC	2,411,768	$202M	0.12%	+109,014	Timeline
AXPAMERICAN EXPRESS CO	738,586	$200M	0.12%	+64,012	Timeline
GLDSPDR GOLD TR	818,881	$199M	0.12%	-16,810	Timeline
IWMISHARES TR	900,716	$199M	0.12%	+5,311	Timeline
BXBLACKSTONE INC	1,284,597	$197M	0.12%	-62,673	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,504,689	$196M	0.12%	+710,291	Timeline
FANGDIAMONDBACK ENERGY INC	1,135,230	$196M	0.12%	+46,109	Timeline
COPCONOCOPHILLIPS	1,854,595	$195M	0.12%	+219,661	Timeline
IQVIQVIA HLDGS INC	820,771	$194M	0.12%	+20,397	Timeline
STESTERIS PLC	801,144	$194M	0.12%	+12,005	Timeline
BNDVANGUARD BD INDEX FDS	2,582,073	$194M	0.12%	+357,909	Timeline
SGOVISHARES TR	1,895,834	$191M	0.12%	+719,741	Timeline
DIVOAMPLIFY ETF TR	4,626,613	$191M	0.12%	-78,862	Timeline
TLTISHARES TR	1,941,605	$190M	0.12%	+39,838	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,429,269	$189M	0.12%	-147,467	Timeline
ISRGINTUITIVE SURGICAL INC	380,886	$187M	0.11%	+77,119	Timeline
AEPAMERICAN ELEC PWR CO INC	1,822,726	$187M	0.11%	-22,242	Timeline
ZTSZOETIS INC	925,354	$181M	0.11%	+130,935	Timeline
VBVANGUARD INDEX FDS	756,075	$179M	0.11%	-13,425	Timeline
WSOWATSCO INC	358,228	$176M	0.11%	-615	Timeline
WFCWELLS FARGO & CO	3,117,717	$176M	0.11%	+31,381	Timeline
ASMLASML HLDG NV	207,552	$173M	0.11%	+5,407	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,057,797	$172M	0.11%	+7,545	Timeline
XLUSELECT SECTOR SPDR TR	2,120,778	$171M	0.1%	-137,199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,969,776	$171M	0.1%	+1,441,172	Timeline
QUALISHARES TR	954,296	$171M	0.1%	+14,384	Timeline
TSCOTRACTOR SUPPLY CO	585,786	$170M	0.1%	-43,007	Timeline
XLESELECT SECTOR SPDR TR	1,935,540	$170M	0.1%	-21,446	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,664,125	$167M	0.1%	-187,632	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,215,555	$166M	0.1%	+28,528	Timeline
IVEISHARES TR	833,241	$164M	0.1%	+12,284	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,766,435	$164M	0.1%	-51,620	Timeline
SNYSANOFI SA	2,819,348	$162M	0.1%	+129,472	Timeline
SBUXSTARBUCKS CORP	1,665,571	$162M	0.1%	+54,831	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,431,563	$162M	0.1%	+1,737,364	Timeline
PLDPROLOGIS INC.	1,271,730	$161M	0.1%	+262,995	Timeline
BTIBRITISH AMERN TOB PLC	4,359,526	$159M	0.1%	+2,079,761	Timeline
DGROISHARES TR	2,538,953	$159M	0.1%	+45,538	Timeline
AMATAPPLIED MATLS INC	785,980	$159M	0.1%	-52,384	Timeline
USBUS BANCORP	3,462,009	$158M	0.1%	+137,132	Timeline
RSGREPUBLIC SVCS INC	772,718	$155M	0.09%	+23,270	Timeline
TFCTRUIST FINL CORP	3,614,173	$155M	0.09%	-20,533	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,234,856	$154M	0.09%	+669,172	Timeline
XLISELECT SECTOR SPDR TR	1,135,013	$154M	0.09%	+127,767	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,893,164	$153M	0.09%	-1,085,190	Timeline
UNILEVER PLCUNILEVER PLC	2,342,864	$152M	0.09%	-102,543
VRTXVERTEX PHARMACEUTICALS INC	325,391	$151M	0.09%	+14,745	Timeline
BABOEING CO	993,170	$151M	0.09%	+24,443	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,320,091	$150M	0.09%	+13,022
ENBENBRIDGE INC	3,605,466	$146M	0.09%	+12,275	Timeline
EQIXEQUINIX INC	163,379	$145M	0.09%	-9,525	Timeline
UBERUBER TECHNOLOGIES INC	1,900,569	$143M	0.09%	+41,325	Timeline
IEIISHARES TR	1,194,094	$143M	0.09%	-17,129	Timeline
ITWILLINOIS TOOL WKS INC	542,237	$142M	0.09%	+26,664	Timeline
USFRWISDOMTREE TR	2,827,540	$142M	0.09%	+118,518	Timeline
ELVELEVANCE HEALTH INC FORMERLY	271,927	$141M	0.09%	+3,366	Timeline
GDGENERAL DYNAMICS CORP	463,447	$140M	0.09%	+22,361	Timeline
BDXBECTON DICKINSON & CO	578,920	$140M	0.09%	-21,328	Timeline
APPAPPLOVIN CORP	1,038,139	$136M	0.08%	-45,727	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,895,362	$136M	0.08%	+517,412	Timeline
CALFPACER FDS TR	2,872,316	$134M	0.08%	+174,895	Timeline
NKENIKE INC	1,505,332	$133M	0.08%	+105,093	Timeline
SCHDSCHWAB STRATEGIC TR	1,572,774	$133M	0.08%	-82,522	Timeline
FDXFEDEX CORP	485,698	$133M	0.08%	+31,241	Timeline
PAYXPAYCHEX INC	988,417	$133M	0.08%	+212,700	Timeline
SAPSAP SE	565,930	$130M	0.08%	-66,031	Timeline
GEGE AEROSPACE	684,909	$129M	0.08%	+101,421	Timeline
CVSCVS HEALTH CORP	2,041,004	$128M	0.08%	-245,468	Timeline
SHOPSHOPIFY INC	1,599,658	$128M	0.08%	+144,588	Timeline
IWRISHARES TR	1,454,215	$128M	0.08%	+36,255	Timeline
KKRKKR & CO INC	978,885	$128M	0.08%	+16,856	Timeline
HYMBSPDR SERIES TRUST	4,851,445	$127M	0.08%	-45,464	Timeline
AZOAUTOZONE INC	40,374	$127M	0.08%	+157	Timeline
ROPROPER TECHNOLOGIES INC	226,419	$126M	0.08%	+5,864	Timeline
APOAPOLLO GLOBAL MGMT INC	1,007,575	$126M	0.08%	-17,015	Timeline
WDAYWORKDAY INC	509,513	$125M	0.08%	+46,651	Timeline
CCITIGROUP INC	1,987,362	$124M	0.08%	+282,825	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,088,319	$124M	0.08%	-333,319	Timeline
WECWEC ENERGY GROUP INC	1,283,994	$123M	0.08%	+264,654	Timeline
NOCNORTHROP GRUMMAN CORP	233,703	$123M	0.08%	+5,089	Timeline
MARMARRIOTT INTL INC NEW	494,242	$123M	0.07%	-29,703	Timeline
EMBISHARES TR	1,303,530	$122M	0.07%	-23,351	Timeline
EOGEOG RES INC	986,545	$121M	0.07%	+56,515	Timeline
JMBSJANUS DETROIT STR TR	2,585,996	$121M	0.07%	+265,732	Timeline
KMBKIMBERLY-CLARK CORP	843,056	$120M	0.07%	-247,568	Timeline
DEODIAGEO PLC	853,640	$120M	0.07%	+293,017	Timeline
ORLYOREILLY AUTOMOTIVE INC	103,228	$119M	0.07%	-7,116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,480,173	$119M	0.07%	-441,689	Timeline
EFXEQUIFAX INC	403,226	$118M	0.07%	+17,848	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,803,240	$117M	0.07%	+55,535	Timeline
BALLBALL CORP	1,720,859	$117M	0.07%	+99,306	Timeline
POOLPOOL CORP	305,621	$115M	0.07%	+723	Timeline
IJKISHARES TR	1,250,272	$115M	0.07%	+32,432	Timeline
CLCOLGATE PALMOLIVE CO	1,105,292	$115M	0.07%	+23,337	Timeline
SYYSYSCO CORP	1,460,777	$114M	0.07%	-50,855	Timeline
IUSBISHARES TR	2,414,138	$114M	0.07%	-52,985	Timeline
FCXFREEPORT MCMORAN INC	2,275,932	$114M	0.07%	+125,307	Timeline
IAIISHARES TR	879,983	$113M	0.07%	-31,285	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,860,421	$112M	0.07%	-176,294	Timeline
JKHYHENRY JACK & ASSOC INC	631,974	$112M	0.07%	+19,846	Timeline
BSXBOSTON SCIENTIFIC CORP	1,327,349	$111M	0.07%	+175,294	Timeline
EWEDWARDS LIFESCIENCES CORP	1,675,733	$111M	0.07%	-149,497	Timeline
CHRWC H ROBINSON WORLDWIDE IN	999,364	$110M	0.07%	-18,486	Timeline
STZCONSTELLATION BRANDS INC	427,933	$110M	0.07%	-15,151	Timeline
HEI-AHEICO CORP NEW	540,878	$110M	0.07%	+5,384	Timeline
KLACKLA CORP	141,822	$110M	0.07%	+7,435	Timeline
VLOVALERO ENERGY CORP	813,274	$110M	0.07%	+49,884	Timeline
KVUEKENVUE INC	4,710,359	$109M	0.07%	-420,987	Timeline
BKNGBOOKING HOLDINGS INC	25,677	$108M	0.07%	-244	Timeline
SNASNAP ON INC	367,464	$106M	0.06%	+16,485	Timeline
JAAAJANUS DETROIT STR TR	2,085,283	$106M	0.06%	+737,896	Timeline
TRVTRAVELERS COMPANIES INC	452,048	$106M	0.06%	+2,046	Timeline
EFAISHARES TR	1,259,664	$105M	0.06%	-69,854	Timeline
MUMICRON TECHNOLOGY INC	1,007,475	$104M	0.06%	-251,890	Timeline
PHPARKER-HANNIFIN CORP	165,102	$104M	0.06%	+1,476	Timeline
SRESEMPRA	1,234,424	$103M	0.06%	+53,538	Timeline
VRSKVERISK ANALYTICS INC	385,195	$103M	0.06%	+7,098	Timeline
EMREMERSON ELEC CO	942,617	$103M	0.06%	-22,638	Timeline
DGRWWISDOMTREE TR	1,225,082	$102M	0.06%	+7,399	Timeline
AJGGALLAGHER ARTHUR J & CO	360,527	$101M	0.06%	+1,597	Timeline
IGSBISHARES TR	1,895,009	$99.8M	0.06%	-481,540	Timeline
CTASCINTAS CORP	484,068	$99.7M	0.06%	+364,659	Timeline
GSLCGOLDMAN SACHS ETF TR	876,042	$98.9M	0.06%	-16,880	Timeline
URIUNITED RENTALS INC	121,975	$98.8M	0.06%	+13,373	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	782,159	$98.1M	0.06%	-560	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,672,261	$97.4M	0.06%	+47,375	Timeline
VICIVICI PPTYS INC	2,924,825	$97.4M	0.06%	+195,953	Timeline
BSVVANGUARD BD INDEX FDS	1,237,693	$97.4M	0.06%	+14,329	Timeline
IWOISHARES TR	342,598	$97.3M	0.06%	+7,048	Timeline
NDAQNASDAQ INC	1,328,493	$97M	0.06%	+55,248	Timeline
KMIKINDER MORGAN INC DEL	4,356,089	$96.2M	0.06%	-41,794	Timeline
TDGTRANSDIGM GROUP INC	67,335	$96.1M	0.06%	+2,025	Timeline
IYWISHARES TR	631,178	$95.7M	0.06%	+9,742	Timeline
NOBLPROSHARES TR	894,267	$95.5M	0.06%	-3,863	Timeline
AFLAFLAC INC	849,402	$95M	0.06%	-17,330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	136	$94M	0.06%	-5	Timeline
IGIBISHARES TR	1,748,738	$93.9M	0.06%	-472,686	Timeline
ADSKAUTODESK INC	338,831	$93.3M	0.06%	+12,967	Timeline
PYPLPAYPAL HLDGS INC	1,193,383	$93.1M	0.06%	-12,645	Timeline
OKEONEOK INC NEW	1,017,595	$92.7M	0.06%	-25,920	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,162,148	$92.3M	0.06%	-255,997	Timeline
CCICROWN CASTLE INC	767,104	$91M	0.06%	-3,124	Timeline
HLTHILTON WORLDWIDE HLDGS INC	394,314	$90.9M	0.06%	+72,658	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,404,520	$90.1M	0.05%	+2,116,824	Timeline
BILSPDR SERIES TRUST	979,557	$89.9M	0.05%	-89,953	Timeline
LIILENNOX INTL INC	148,534	$89.8M	0.05%	+8,575	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,611,991	$89.5M	0.05%	+401,507	Timeline
AIGAMERICAN INTL GROUP INC	1,210,689	$88.7M	0.05%	-27,157	Timeline
HBANHUNTINGTON BANCSHARES INC	5,976,946	$87.9M	0.05%	-649,669	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	912,538	$87.5M	0.05%	+3,394	Timeline
COFCAPITAL ONE FINL CORP	583,520	$87.4M	0.05%	+58,758	Timeline
MCKMCKESSON CORP	176,675	$87.4M	0.05%	+12,116	Timeline
CMICUMMINS INC	269,574	$87.3M	0.05%	+17,595	Timeline
PSXPHILLIPS 66	662,908	$87.1M	0.05%	-59,396	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	404,832	$87.1M	0.05%	+783	Timeline
CARRCARRIER GLOBAL CORPORATION	1,079,380	$86.9M	0.05%	-24,359	Timeline
BPBP PLC	2,764,755	$86.8M	0.05%	+287,047	Timeline
NDSNNORDSON CORP	330,225	$86.7M	0.05%	+17,732	Timeline
SPYMSPDR SERIES TRUST	1,279,239	$86.4M	0.05%	+83,440	Timeline
REGNREGENERON PHARMACEUTICALS	82,006	$86.2M	0.05%	+7,778	Timeline
NGGNATIONAL GRID PLC	1,237,205	$86.2M	0.05%	-16,440	Timeline
INDAISHARES TR	1,469,651	$86M	0.05%	+61,784	Timeline
ETRENTERGY CORP NEW	652,335	$85.9M	0.05%	+18,488	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,564,743	$85.2M	0.05%	+54,515	Timeline
VONGVANGUARD SCOTTSDALE FDS	873,355	$84.3M	0.05%	+118,303	Timeline
GWWWW GRAINGER INC	80,826	$84M	0.05%	-3,327	Timeline
NSCNORFOLK SOUTHN CORP	337,212	$83.8M	0.05%	+13,153	Timeline
DHID R HORTON INC	438,683	$83.7M	0.05%	+66,961	Timeline
DXCMDEXCOM INC	1,247,013	$83.6M	0.05%	+164,040	Timeline
FICOFAIR ISAAC CORP	42,814	$83.2M	0.05%	+698	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,835,026	$83M	0.05%	-409,943	Timeline
MELIMERCADOLIBRE INC	40,194	$82.5M	0.05%	+5,354	Timeline
CASYCASEYS GEN STORES INC	219,462	$82.5M	0.05%	+6,170	Timeline
IJJISHARES TR	666,215	$82.4M	0.05%	+7,841	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	214,204	$82.2M	0.05%	+2,566
PPGPPG INDS INC	607,248	$80.4M	0.05%	+8,188	Timeline
DIASTATE STR SPDR DOW JONES IND	189,285	$80.1M	0.05%	-3,049	Timeline
SNPSSYNOPSYS INC	157,948	$80M	0.05%	-64,110	Timeline
ITOTISHARES TR	636,617	$80M	0.05%	+6,444	Timeline
IUSGISHARES TR	605,665	$79.9M	0.05%	-18,854	Timeline
CMSCMS ENERGY CORP	1,125,859	$79.5M	0.05%	+851,364	Timeline
DVYISHARES TR	584,439	$78.9M	0.05%	+16,512	Timeline
MRVLMARVELL TECHNOLOGY INC	1,093,429	$78.9M	0.05%	+36,899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,105,330	$78.3M	0.05%	+166,122	Timeline
TRPTC ENERGY CORP	1,637,633	$77.9M	0.05%	-39,846	Timeline
LPLALPL FINL HLDGS INC	333,568	$77.6M	0.05%	-60,523	Timeline
COOCOOPER COS INC	702,772	$77.5M	0.05%	+55,666	Timeline
CDNSCADENCE DESIGN SYSTEM INC	283,461	$76.8M	0.05%	-20,084	Timeline
MOALTRIA GROUP INC	1,500,629	$76.6M	0.05%	-13,908	Timeline
EBAYEBAY INC.	1,176,135	$76.6M	0.05%	-5,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	206,411	$76.4M	0.05%	+9,775	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	542,757	$76.1M	0.05%	+10,102	Timeline
QQQMINVESCO EXCH TRADED FD TR II	377,973	$75.9M	0.05%	+15,615	Timeline
CRWDCROWDSTRIKE HLDGS INC	270,498	$75.9M	0.05%	-21,127	Timeline
VBRVANGUARD INDEX FDS	377,358	$75.8M	0.05%	-11,976	Timeline
WRBBERKLEY W R CORP	1,333,418	$75.6M	0.05%	+490,669	Timeline
WCNWASTE CONNECTIONS INC	422,161	$75.5M	0.05%	+16,580	Timeline
DDOMINION ENERGY INC	1,302,487	$75.3M	0.05%	-463,878	Timeline
VONVVANGUARD SCOTTSDALE FDS	902,596	$75.2M	0.05%	+149,035	Timeline
AMPAMERIPRISE FINL INC	159,215	$74.8M	0.05%	+4,859	Timeline
AONAON PLC	215,322	$74.5M	0.05%	+12,850	Timeline
VSTVISTRA CORP	625,298	$74.1M	0.05%	+94,268	Timeline
MSCIMSCI INC	127,021	$74M	0.05%	+6,564	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,387,369	$72.4M	0.04%	+261,460	Timeline
AWKAMERICAN WTR WKS CO INC NEW	492,113	$72M	0.04%	-56,592	Timeline
BJBJS WHSL CLUB HLDGS INC	870,589	$71.8M	0.04%	+106,115	Timeline
ATOATMOS ENERGY CORP	514,896	$71.4M	0.04%	+11,878	Timeline
XLRESELECT SECTOR SPDR TR	1,593,455	$71.2M	0.04%	+1,264,476	Timeline
MKCMCCORMICK & CO INC	861,781	$70.9M	0.04%	+119,898	Timeline
BSYBENTLEY SYS INC	1,389,955	$70.6M	0.04%	+92,035	Timeline
XELXCEL ENERGY INC	1,078,988	$70.5M	0.04%	-24,821	Timeline
FASTFASTENAL CO	982,452	$70.2M	0.04%	+45,970	Timeline
DELLDELL TECHNOLOGIES INC	586,858	$69.6M	0.04%	+103,296	Timeline
BNBROOKFIELD CORP	1,308,188	$69.5M	0.04%	-57,982	Timeline
GLWCORNING INC	1,522,935	$68.8M	0.04%	-141,605	Timeline
SMHVANECK ETF TRUST	279,721	$68.7M	0.04%	+65,276	Timeline
DLRDIGITAL RLTY TR INC	424,148	$68.6M	0.04%	+36,649	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	490,135	$68.3M	0.04%	+59,340	Timeline
SHELSHELL PLC	1,031,201	$68M	0.04%	-667,046	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	281,961	$67.3M	0.04%	+15,744
MGVVANGUARD WORLD FD	524,029	$67.2M	0.04%	+17,208	Timeline
CPCANADIAN PACIFIC KANSAS CITY	785,304	$67.2M	0.04%	+6,423	Timeline
ALLEALLEGION PLC	460,290	$67.1M	0.04%	+13,095	Timeline
ARESARES MANAGEMENT CORPORATION	430,256	$67.1M	0.04%	+61,096	Timeline
TERTERADYNE INC	499,332	$66.9M	0.04%	+11,650	Timeline
MBBISHARES TR	688,947	$66M	0.04%	+57,634	Timeline
ITGARTNER INC	129,786	$65.8M	0.04%	+22,589	Timeline
LQDISHARES TR	581,525	$65.7M	0.04%	+161,587	Timeline
METMETLIFE INC	792,822	$65.4M	0.04%	+24,567	Timeline
YUMCYUM CHINA HLDGS INC	1,446,438	$65.1M	0.04%	+260,493	Timeline
VBKVANGUARD INDEX FDS	241,795	$64.6M	0.04%	-3,817	Timeline
EMNEASTMAN CHEM CO	572,808	$64.1M	0.04%	+36,365	Timeline
ROLROLLINS INC	1,266,989	$64.1M	0.04%	+30,568	Timeline
GISGENERAL MILLS INC	866,977	$64M	0.04%	-70,193	Timeline
PPLPPL CORP	1,928,046	$63.8M	0.04%	+413,517	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	794,008	$63.8M	0.04%	-75,025	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,357,174	$63.4M	0.04%	+168,180	Timeline
MLNVANECK ETF TRUST	3,427,963	$62.7M	0.04%	+1,232,833	Timeline
EFVISHARES TR	1,088,105	$62.6M	0.04%	+226,276	Timeline
VMCVULCAN MATLS CO	248,884	$62.3M	0.04%	+46,345	Timeline
HIGHARTFORD INSURANCE GROUP INC	529,504	$62.3M	0.04%	-53,040	Timeline
EMEEMCOR GROUP INC	144,469	$62.2M	0.04%	-171	Timeline
CSXCSX CORP	1,799,424	$62.1M	0.04%	+3,539	Timeline
VRTVERTIV HOLDINGS CO	624,173	$62.1M	0.04%	+81,434	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	75,321	$61.5M	0.04%	-6,013
PDPINVESCO EXCHANGE TRADED FD T	595,138	$61.5M	0.04%	+7,932	Timeline
BCEBCE INC	1,764,263	$61.4M	0.04%	-46,830	Timeline
GMGENERAL MTRS CO	1,368,362	$61.4M	0.04%	-2,816	Timeline
WELLWELLTOWER INC	478,207	$61.2M	0.04%	+42,018	Timeline
PHMPULTE GROUP INC	418,737	$60.1M	0.04%	+92,879	Timeline
NVSNOVARTIS AG	518,181	$59.6M	0.04%	-18,426	Timeline
CORCENCORA INC	264,649	$59.6M	0.04%	-2,475	Timeline
SPYGSPDR SERIES TRUST	716,405	$59.4M	0.04%	+9,850	Timeline
DOWDOW HLDGS INC	1,081,513	$59.1M	0.04%	+16,901	Timeline
MMM3M CO	428,160	$58.5M	0.04%	-245,128	Timeline
EXPOEXPONENT INC	507,562	$58.5M	0.04%	+20,527	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,169,378	$58.5M	0.04%	+223,899	Timeline
IWBISHARES TR	185,277	$58.2M	0.04%	+8,650	Timeline
ABNBAIRBNB INC	459,247	$58.2M	0.04%	-42,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,058,430	$58.1M	0.04%	-103,671	Timeline
GPCGENUINE PARTS CO	413,206	$57.7M	0.04%	+42,184	Timeline
ILMNILLUMINA INC	441,182	$57.5M	0.04%	+125,073	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,479,858	$57.3M	0.03%	+967,129	Timeline
ELLAUDER ESTEE COS INC	573,115	$57.1M	0.03%	-142,989	Timeline
OLEDUNIVERSAL DISPLAY CORP	269,414	$56.6M	0.03%	+232,503	Timeline
MKTXMARKETAXESS HLDGS INC	220,146	$56.4M	0.03%	+17,945	Timeline
SPABSPDR SERIES TRUST	2,152,302	$56.3M	0.03%	-185,329	Timeline
VXUSVANGUARD STAR FDS	866,890	$56.1M	0.03%	-243,154	Timeline
LNGCHENIERE ENERGY INC	310,715	$55.9M	0.03%	+27,669	Timeline
LENLENNAR CORP	297,699	$55.8M	0.03%	-16,622	Timeline
PULSPGIM ETF TR	1,118,594	$55.7M	0.03%	+125,616	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	926,493	$55.5M	0.03%	-220,517	Timeline
AESAES CORP	2,750,371	$55.2M	0.03%	-122,179	Timeline
VNQVANGUARD INDEX FDS	559,175	$54.5M	0.03%	+133,739	Timeline
PRUPRUDENTIAL FINL INC	447,309	$54.2M	0.03%	-25,920	Timeline
PWRQUANTA SVCS INC	181,672	$54.2M	0.03%	-26,855	Timeline
FPEFIRST TR EXCH TRADED FD III	2,978,161	$53.9M	0.03%	-329,318	Timeline
IUSVISHARES TR	562,547	$53.7M	0.03%	+65,261	Timeline
HSYHERSHEY CO	279,572	$53.6M	0.03%	+5,872	Timeline
FDSFACTSET RESH SYS INC	116,556	$53.6M	0.03%	+5,381	Timeline
AVYAVERY DENNISON CORP	241,289	$53.3M	0.03%	-16,667	Timeline
EXREXTRA SPACE STORAGE INC	291,052	$52.4M	0.03%	+16,927	Timeline
OXYOCCIDENTAL PETE CORP	1,012,177	$52.2M	0.03%	+61,068	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	271,951	$52M	0.03%	-2,373	Timeline
SCHISCHWAB STRATEGIC TR	1,123,215	$51.8M	0.03%	+141,270	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,433,580	$51.5M	0.03%	+61,748	Timeline
VFHVANGUARD WORLD FD	468,100	$51.4M	0.03%	-3,864	Timeline
AVUVAMERICAN CENTY ETF TR	534,237	$51.3M	0.03%	+108,280	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,620,392	$51.3M	0.03%	+32,053
VLTOVERALTO CORP	457,119	$51.1M	0.03%	+1,629	Timeline
KDPKEURIG DR PEPPER INC	1,359,383	$50.9M	0.03%	+135,409	Timeline
VHTVANGUARD WORLD FD	180,518	$50.9M	0.03%	-1,143	Timeline
ECLECOLAB INC	198,285	$50.6M	0.03%	+4,179	Timeline
YUMYUM BRANDS INC	358,345	$50.1M	0.03%	+2,921	Timeline
AMLPALPS ETF TR	1,061,519	$50M	0.03%	+24,674	Timeline
NEMNEWMONT CORP	934,973	$50M	0.03%	+163,996	Timeline
IEURISHARES TR	812,883	$49.5M	0.03%	+9,441	Timeline
HCAHCA HEALTHCARE INC	120,759	$49.1M	0.03%	+5,981	Timeline
CRLCHARLES RIV LABS INTL INC	249,037	$49.1M	0.03%	+925	Timeline
SYLDCAMBRIA ETF TR	677,193	$49M	0.03%	+6,853	Timeline
RBCRBC BEARINGS INC	163,312	$48.9M	0.03%	+4,157	Timeline
ICLRICON PUB LTD CO	169,496	$48.7M	0.03%	-2,229	Timeline
BCSBARCLAYS PLC	4,007,379	$48.7M	0.03%	+426,815	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	820,570	$48.6M	0.03%	-2,628	Timeline
BROBROWN & BROWN INC	468,146	$48.5M	0.03%	+8,484	Timeline
BIVVANGUARD BD INDEX FDS	617,865	$48.4M	0.03%	+83,470	Timeline
GEMGOLDMAN SACHS ETF TR	1,371,535	$48.2M	0.03%	-14,640	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,550,819	$48M	0.03%	+1,059,729	Timeline
SMGSCOTTS MIRACLE-GRO CO	550,831	$47.8M	0.03%	-8,282	Timeline
INTCINTEL CORP	2,034,103	$47.7M	0.03%	-2,578,166	Timeline
CHHCHOICE HOTELS INTL INC	364,983	$47.6M	0.03%	+113,951	Timeline
CBOECBOE GLOBAL MKTS INC	231,429	$47.4M	0.03%	+175,159	Timeline
BUDANHEUSER BUSCH INBEV SA NV	713,200	$47.3M	0.03%	-13,270	Timeline
CMCANADIAN IMPERIAL BANK OF CO	770,577	$47.3M	0.03%	-19,701	Timeline
MKLMARKEL GROUP INC	30,015	$47.1M	0.03%	+1,681	Timeline
PSNPARSONS CORP DEL	451,146	$46.8M	0.03%	+14,665	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	309,389	$46.7M	0.03%	+23,021	Timeline
GSKGSK PLC	1,141,789	$46.7M	0.03%	-23,983	Timeline
SPGSIMON PPTY GROUP INC NEW	274,616	$46.4M	0.03%	+6,358	Timeline
SLBSLB LIMITED	1,105,148	$46.4M	0.03%	+215,773	Timeline
TDYTELEDYNE TECHNOLOGIES INC	105,721	$46.3M	0.03%	+4,969	Timeline
LAMRLAMAR ADVERTISING CO	345,321	$46.1M	0.03%	-24,954	Timeline
SSDSIMPSON MFG INC	241,022	$46.1M	0.03%	+13,263	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,333,128	$46M	0.03%	+296,177	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	613,331	$45.8M	0.03%	+277,507	Timeline
VTVANGUARD INTL EQUITY INDEX F	381,884	$45.7M	0.03%	+31,444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	900,715	$45.7M	0.03%	-91,210	Timeline
CHECHEMED CORP NEW	75,303	$45.3M	0.03%	+2,993	Timeline
MPWRMONOLITHIC PWR SYS INC	48,724	$45M	0.03%	-9,226	Timeline
SAIASAIA INC	102,837	$45M	0.03%	+4,548	Timeline
RELXRELX PLC	946,115	$44.9M	0.03%	-40,331	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	428,511	$44.9M	0.03%	+33,934	Timeline
NTAPNETAPP INC	360,394	$44.5M	0.03%	+10,731	Timeline
PSAPUBLIC STORAGE	122,141	$44.4M	0.03%	-7,497	Timeline
MUBISHARES TR	408,334	$44.4M	0.03%	-7,427	Timeline
NRGNRG ENERGY INC	486,539	$44.3M	0.03%	+78,365	Timeline
ETENERGY TRANSFER L P	2,754,953	$44.2M	0.03%	+14,316	Timeline
MANHMANHATTAN ASSOCIATES INC	156,995	$44.2M	0.03%	-6,720	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,047,255	$43.9M	0.03%	-10,729	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,589,791	$43.9M	0.03%	+655,270	Timeline
DOXAMDOCS LTD	501,104	$43.8M	0.03%	+43,627	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	206,484	$43.7M	0.03%	-6,627	Timeline
IWNISHARES TR	261,013	$43.5M	0.03%	-16,893	Timeline
VONEVANGUARD SCOTTSDALE FDS	167,299	$43.5M	0.03%	-1,172	Timeline
BWXTBWX TECHNOLOGIES INC	397,849	$43.2M	0.03%	+23,964	Timeline
RYROYAL BK CDA	344,553	$43M	0.03%	+3,335	Timeline
ROSTROSS STORES INC	284,978	$42.9M	0.03%	+7,331	Timeline
BABAALIBABA GROUP HLDG LTD	403,766	$42.8M	0.03%	+9,020	Timeline
DGDOLLAR GEN CORP	505,224	$42.7M	0.03%	+22,277	Timeline
TOLTOLL BROTHERS INC	275,863	$42.6M	0.03%	+48,587	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	261,576	$42.6M	0.03%	-27,002	Timeline
PTLCPACER FDS TR	809,458	$42.5M	0.03%	+74,912	Timeline
KRKROGER CO	739,264	$42.4M	0.03%	+126,734	Timeline
BNYBANK OF NY MELLON CORP	588,807	$42.3M	0.03%	-33,807	Timeline
GEVGE VERNOVA INC	165,609	$42.2M	0.03%	-26,080	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	53,200	$27.2M	+45,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	92,100	$4.61M	-400
QQQINVESCO QQQ TR COM	put	8,000	$3.72M	+3,000
PHPARKER-HANNIFIN CORP Stock	put	5,900	$2.75M	0
IAUISHARES GOLD TR COM	put	51,600	$2.36M	+23,600
AAPLAPPLE INC COM	put	9,600	$2.09M	+3,600
AMZNAMAZON COM INC COM	put	12,400	$1.9M	+400
TLTISHARES TR 20 YR TR BD ETF	put	18,300	$1.74M	-31,800
NVDANVIDIA CORPORATION COM	put	12,000	$1.24M	+10,700
ADMARCHER DANIELS MIDLAND CO Stock	put	16,500	$1.23M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	11,100	$1.11M	new
TLTISHARES TR 20 YR TR BD ETF	call	11,000	$1.07M	new
GSKGSK PLC ADR	call	20,000	$800K	new
GOOGALPHABET INC COM	put	4,500	$720K	new
AAPLAPPLE INC COM	call	4,000	$680K	0
FTAIFTAI AVIATION LTD Stock	put	5,000	$475K	new
BTIBRITISH AMERN TOB PLC ADR	put	11,800	$413K	new
FCXFREEPORT MCMORAN INC Stock	call	10,300	$402K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	new
VZVERIZON COMMUNICATIONS INC COM	put	9,600	$365K	new
CCJCAMECO CORP Stock	call	9,700	$340K	0
BEBLOOM ENERGY CORP COM	call	29,600	$296K	new
BTGB2GOLD CORP Stock	call	118,000	$295K	0
EMBJEMBRAER S.A. SPONSORED ADS	put	11,700	$292K	0
NEMNEWMONT CORP COM	put	8,000	$280K	0
DVNDEVON ENERGY CORP NEW Stock	put	6,600	$264K	new
EMREMERSON ELEC CO Stock	call	2,400	$240K	new
LLYELI LILLY & CO COM	put	300	$219K	new
PNCPNC FINL SVCS GROUP INC Stock	put	1,300	$214K	0
SLVISHARES SILVER TR COM	call	7,500	$195K	-12,700
NFLXNETFLIX INC. COM	put	300	$183K	new
RTXRTX CORPORATION COM	put	2,000	$180K	0
JPMJPMORGAN CHASE & CO COM	put	1,000	$175K	0
CHCTCOMMUNITY HEALTHCARE TR INC COM	put	9,900	$173K	new
ENBENBRIDGE INC Stock	put	5,000	$150K	new
VVISA INC COM	call	500	$145K	new
MPMP MATERIALS CORP COM CL A	put	11,500	$144K	new
HTGCHERCULES CAPITAL INC COM	put	8,000	$128K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	5,000	$115K	0
PHMPULTE GROUP INC Stock	put	1,000	$110K	new
PRPERMIAN RESOURCES CORP Stock	call	10,300	$103K	0
IWMISHARES TR SHS	put	600	$100K	-7,000
DKSDICKS SPORTING GOODS INC Stock	put	500	$100K	new
TAT&T INC COM	put	6,300	$94.5K	0
DYDYCOM INDS INC Stock	put	500	$90K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$80K	0
ADBEADOBE INC COM	put	100	$53K	0
NTRNUTRIEN LTD Stock	put	1,000	$47.5K	new
VICIVICI PPTYS INC REIT	put	1,600	$44K	0
STEM INCSTEM INC COM	call	40,500	$40.5K	0
ETENERGY TRANSFER L P COM UT LTD PTN	put	2,500	$30K	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
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	746,000	$724K	-7,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	390,000	$358K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	120,000	$117K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	100,000	$100K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	93,000	$90.7K	+21,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	94,000	$89.6K	+21,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,000	$87.5K	+9,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	93,000	$82.2K	+20,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	76,000	$74.5K	+15,000
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	75,000	$72.6K	0
Shopify IncShopify Inc Convertible bond	principal	75,000	$72.2K	+16,000
NATERA INCNATERA INC BOND	principal	19,000	$62.9K	+5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	56,000	$61.7K	+8,000
ITRON INCITRON INC NOTE 3/1	principal	54,000	$56.4K	+10,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	65,000	$56.3K	+14,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	55,000	$55K	+12,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	14,000	$50K	+1,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	48,000	$47.8K	+6,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	50,000	$47.7K	+12,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	49,000	$46.6K	+3,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	49,000	$46.2K	-3,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	49,000	$45.3K	+11,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,000	$44.9K	+11,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	41,000	$40.1K	+6,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	29,000	$39.5K	+1,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	36,000	$38.1K	+8,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000	$35.9K	+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000	$35.8K	+8,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	19,000	$35.1K	+6,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	29,000	$33.6K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	36,000	$33.4K	+8,000
BLOCK INCBLOCK INC NOTE 5/0	principal	36,000	$33.2K	+8,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	35,000	$33K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,000	$32.6K	+9,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	23,000	$29.8K	+3,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	29,000	$29.3K	+3,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,000	$29.1K	+2,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	26,000	$29K	+5,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	31,000	$28.8K	+7,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	16,000	$28.7K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$28.7K	+6,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,000	$27.5K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,000	$26.8K	-1,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	27,000	$25K	-15,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,000	$24.8K	+6,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	21,000	$23.8K	+8,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000	$23.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,000	$23.2K	-7,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$22.8K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	18,000	$21.7K	+8,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	20,000	$21.6K	+6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	21,000	$21.6K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	20,000	$21.3K	+6,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,000	$20.3K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	18,000	$20K	-1,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	14,000	$19.9K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	19,000	$18.6K	+6,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	18,000	$18K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.8K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,000	$16.7K	+5,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,000	$13.7K	-4,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	10,000	$12.2K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	11,000	$10.7K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$10.1K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,000	$10.1K	-6,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$9.36K	0

Sold out in Q3 2024

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	327,041	$63.3M	shares
IMTMISHARES TR	337,760	$13.1M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	572,057	$9.18M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	514,943	$6.68M	shares
ENCORE WIRE CORPENCORE WIRE CORP	18,896	$5.48M	shares
WESTROCK COWESTROCK CO	107,190	$5.39M	shares
TSTENARIS S A	145,228	$4.43M	shares
FIVNFIVE9 INC	96,034	$4.24M	shares
SITMSITIME CORP	32,607	$4.06M	shares
PROPROS Holdings Inc	138,159	$3.96M	shares
RXSTRXSIGHT INC	58,988	$3.55M	shares
ATRION CORPORATIONATRION CORPORATION	7,072	$3.2M	shares
PXJINVESCO EXCHANGE TRADED FD T	83,809	$2.68M	shares
DHDEFINITIVE HEALTHCARE CORP	486,819	$2.66M	shares
CCRNCROSS CTRY HEALTHCARE INC	165,324	$2.29M	shares
INDBINDEPENDENT BK CORP MASS	40,977	$2.08M	shares
NVONOVO-NORDISK A S	16,600	$2.08M	put
SHAGWISDOMTREE TR	42,591	$2M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	156,646	$1.93M	shares
UUPINVESCO DB US DLR INDEX TR	64,614	$1.88M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	797,677	$1.82M	shares
BMYBRISTOL-MYERS SQUIBB CO	43,000	$1.81M	call
ENVESTNET INCENVESTNET INC	25,886	$1.62M	shares
COFCAPITAL ONE FINL CORP	12,900	$1.48M	put
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	147,522	$1.47M	shares
BYNDBEYOND MEAT INC	217,963	$1.46M	shares
MSFTMICROSOFT CORP	3,600	$1.43M	put
CEDAR FAIR L PCEDAR FAIR L P	25,708	$1.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	60,681	$1.34M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	60,922	$1.3M	shares
AMGNAMGEN INC	4,300	$1.27M	put
WGOWINNEBAGO INDS INC	22,429	$1.22M	shares
IAUISHARES GOLD TR	28,000	$1.2M	call
ACIALBERTSONS COMPANIES INC	56,190	$1.11M	shares
QHYWISDOMTREE TR	24,645	$1.1M	shares
GBXGREENBRIER COS INC	19,981	$990K	shares
LULULULULEMON ATHLETICA INC	3,000	$990K	call
DIALCOLUMBIA ETF TR I	54,646	$964K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	285,873	$921K	shares
INCEFRANKLIN TEMPLETON ETF TR	16,843	$907K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,200	$869K	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,156	$867K	shares
BMBLBUMBLE INC	82,288	$865K	shares
EYENATIONAL VISION HLDGS INC	62,657	$820K	shares
GPORGULFPORT ENERGY CORP	5,347	$807K	shares
PECOPHILLIPS EDISON & CO INC	24,092	$788K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	286,766	$769K	shares
BFCBANK FIRST CORP	9,012	$744K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	15,475	$734K	shares
GRALGRAIL INC	46,997	$722K	shares
PVIINVESCO EXCH TRADED FD TR II	27,605	$684K	shares
PERIPERION NETWORK LTD	81,336	$679K	shares
YORWYORK WTR CO	17,929	$665K	shares
VIRVIR BIOTECHNOLOGY INC	74,113	$660K	shares
CFLTCONFLUENT INC-CLASS A	22,200	$656K	shares
SYNASYNAPTICS INC	7,401	$653K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	29,311	$649K	shares
TMETENCENT MUSIC ENTMT GROUP	45,660	$642K	shares
MSFTMICROSOFT CORP	1,600	$640K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	222,835	$631K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	52,071	$612K	shares
BMYBRISTOL-MYERS SQUIBB CO	14,500	$609K	put
KRCKILROY REALTY CORP	18,035	$562K	shares
RXRXRECURSION PHARMACEUTICALS IN	74,905	$562K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,700	$538K	put
GELGENESIS ENERGY L P	37,203	$532K	shares
NTBBANK OF N T BUTTERFIELD & SO	15,044	$528K	shares
RGRSTURM RUGER & CO INC	11,929	$497K	shares
MXFMEXICO FD INC	31,007	$496K	shares
INDSPACER FDS TR	12,860	$486K	shares
CCJCAMECO CORP	9,700	$485K	put
STNESTONECO LTD	39,398	$472K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,280	$462K	shares
EVERBRIDGE INCEVERBRIDGE INC	13,035	$456K	shares
BAKBRASKEM SA	67,506	$435K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	29,067	$426K	shares
INTCINTEL CORP	14,100	$423K	call
CBRLCRACKER BARREL OLD CTRY STOR	9,760	$412K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,978	$394K	shares
BBARBANCO BBVA ARGENTINA S A	42,536	$393K	shares
LEVILEVI STRAUSS & CO NEW	16,000	$384K	put
NWSNEWS CORP NEW	13,156	$374K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	57,553	$365K	shares
CVICVR ENERGY INC	13,547	$363K	shares
GPRKGEOPARK LTD	29,370	$322K	shares
EXKENDEAVOUR SILVER CORP	90,990	$320K	shares
NFENEW FORTRESS ENERGY INC	14,221	$313K	shares
VUSBVANGUARD BD INDEX FDS	6,066	$300K	shares
FLLAFRANKLIN TEMPLETON ETF TR	14,878	$298K	shares
GDXVANECK ETF TRUST	9,500	$294K	put
ModivCare IncModivCare Inc	10,930	$287K	shares
LDURPIMCO ETF TR	3,004	$284K	shares
USCBUSCB FINANCIAL HOLDINGS INC	22,086	$283K	shares
UOCTINNOVATOR ETFS TRUST	8,175	$280K	shares
IRTCIRHYTHM HOLDINGS INC	2,509	$270K	shares
KOCTINNOVATOR ETFS TRUST	9,416	$269K	shares
UTZUTZ BRANDS INC	15,966	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,778	$253K	shares
PAYPAYMENTUS HOLDINGS INC	13,281	$252K	shares
OXMOXFORD INDS INC	2,514	$252K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001084208-24-000022	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC