RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000720005-26-000071

Period: 2026-06-30
Reported value: $369B
Holdings: 5,396
Top 10 weight: 21.36%
New: 375
Sold out: 259

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
VOadded	+23,741,538	$1.91B
VUGadded	+18,305,187	$1.58B
IWFadded	+10,198,398	$1.27B
VGTadded	+5,870,946	$702M
KLACadded	+1,794,957	$542M

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
HONexited	-1,573,091	-$356M
XLPreduced	-3,110,460	-$258M
BBYreduced	-3,170,922	-$241M
VRTreduced	-697,323	-$233M
MRVLreduced	-747,964	-$223M

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 2026

Share positions as resolved from 13F-HR 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	31,148,382	$21.4B	5.8%	+507,839	Timeline
AGGISHARES TR	92,816,907	$9.19B	2.49%	+4,102,241	Timeline
AAPLAPPLE INC	30,920,718	$8.95B	2.43%	+782,479	Timeline
NVDANVIDIA CORPORATION	35,890,048	$7.18B	1.95%	+843,954	Timeline
MSFTMICROSOFT CORP	18,447,917	$6.88B	1.87%	+709,695	Timeline
AVGOBROADCOM INC	16,424,241	$6.2B	1.68%	+137,592	Timeline
AMZNAMAZON COM INC	21,159,781	$5.04B	1.37%	-53,367	Timeline
JPMJPMORGAN CHASE & CO	14,783,980	$4.84B	1.31%	+300,643	Timeline
GOOGLALPHABET INC	12,950,768	$4.63B	1.26%	-202,369	Timeline
IEFAISHARES TR	46,049,336	$4.45B	1.21%	+1,394,935	Timeline
IVVISHARES TR	4,742,179	$3.55B	0.96%	+190,980	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,642,045	$3.47B	0.94%	+112,554	Timeline
QQQINVESCO QQQ TR	4,219,030	$3.11B	0.84%	+135,376	Timeline
IJHISHARES TR	39,064,190	$3.01B	0.82%	+2,627,179	Timeline
WMTWALMART INC	24,218,764	$2.74B	0.74%	+87,896	Timeline
GOOGALPHABET INC	7,665,119	$2.71B	0.73%	+116,006	Timeline
ABBVABBVIE INC	10,410,159	$2.62B	0.71%	+805,810	Timeline
JNJJOHNSON & JOHNSON	10,114,310	$2.57B	0.7%	-124,529	Timeline
VOVANGUARD INDEX FDS	31,257,030	$2.52B	0.68%	+23,741,538	Timeline
ETNEATON CORP PLC	5,504,383	$2.35B	0.64%	-10,708	Timeline
METAMETA PLATFORMS INC	3,918,214	$2.21B	0.6%	+50,159	Timeline
IJRISHARES TR	14,111,531	$2.09B	0.57%	-27,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,131,421	$2.07B	0.56%	-104,229	Timeline
HDHOME DEPOT INC	5,837,551	$2.06B	0.56%	-2,795	Timeline
LLYELI LILLY & CO	1,713,850	$2.06B	0.56%	+88,195	Timeline
AMDADVANCED MICRO DEVICES INC	3,451,587	$2.01B	0.54%	-48,170	Timeline
VTVVANGUARD INDEX FDS	9,022,251	$1.97B	0.53%	+285,800	Timeline
VVISA INC	5,518,170	$1.89B	0.51%	+11,512	Timeline
VUGVANGUARD INDEX FDS	21,880,400	$1.88B	0.51%	+18,305,187	Timeline
ADIANALOG DEVICES INC	4,681,411	$1.86B	0.5%	-184,448	Timeline
IWFISHARES TR	13,587,610	$1.69B	0.46%	+10,198,398	Timeline
IEMGISHARES INC	20,009,721	$1.66B	0.45%	+104,396	Timeline
XLKSELECT SECTOR SPDR TR	8,528,109	$1.62B	0.44%	+605,451	Timeline
MUMICRON TECHNOLOGY INC	1,313,149	$1.52B	0.41%	-44,262	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,364,215	$1.51B	0.41%	+643,269	Timeline
MPCMARATHON PETE CORP	5,684,963	$1.45B	0.39%	-88,806	Timeline
USMVISHARES TR	14,642,755	$1.41B	0.38%	+392,078	Timeline
CBCHUBB LIMITED	4,086,308	$1.39B	0.38%	+20,096	Timeline
UNHUNITEDHEALTH GROUP INC	3,306,337	$1.37B	0.37%	+320,548	Timeline
MSIMOTOROLA SOLUTIONS INC	3,300,873	$1.37B	0.37%	-62,535	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	27,792,280	$1.37B	0.37%	+1,957,313	Timeline
VTEBVANGUARD MUN BD FDS	26,966,940	$1.36B	0.37%	+2,533,165	Timeline
VZVERIZON COMMUNICATIONS INC	31,692,986	$1.34B	0.36%	+2,359,528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,413,102	$1.32B	0.36%	+9,324	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,757,378	$1.32B	0.36%	+79,396	Timeline
IWDISHARES TR	5,232,373	$1.27B	0.34%	-280,154	Timeline
VYMVANGUARD WHITEHALL FDS	8,009,206	$1.27B	0.34%	+391,943	Timeline
UNPUNION PAC CORP	4,567,784	$1.24B	0.34%	+169,417	Timeline
XOMEXXON MOBIL CORP	8,926,205	$1.22B	0.33%	+436,056	Timeline
CVXCHEVRON CORPORATION	7,332,774	$1.22B	0.33%	+50,811	Timeline
GEVGE VERNOVA INC	993,762	$1.17B	0.32%	+66,862	Timeline
NEENEXTERA ENERGY INC	13,252,255	$1.16B	0.32%	+161,644	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,278,745	$1.16B	0.31%	+592,538	Timeline
MTUMISHARES TR	3,375,616	$1.16B	0.31%	+94,552	Timeline
VTIVANGUARD INDEX FDS	3,108,544	$1.15B	0.31%	+155,654	Timeline
CATCATERPILLAR INC	1,055,701	$1.12B	0.3%	+29,504	Timeline
CSCOCISCO SYS INC	9,568,647	$1.12B	0.3%	-526,164	Timeline
TSLATESLA INC	2,662,821	$1.12B	0.3%	+76,751	Timeline
CMICUMMINS INC	1,504,689	$1.07B	0.29%	+8,798	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,803,482	$1.04B	0.28%	+459,192	Timeline
KOCOCA COLA CO	12,592,264	$1.02B	0.28%	-190,111	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,312,693	$1B	0.27%	+123,504	Timeline
PMPHILIP MORRIS INTL INC	5,462,045	$988M	0.27%	+582,058	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,731,525	$984M	0.27%	-317,874	Timeline
AMATAPPLIED MATLS INC	1,343,194	$971M	0.26%	-52,995	Timeline
PGPROCTER & GAMBLE CO	6,527,031	$957M	0.26%	+13,797	Timeline
TJXTJX COS INC NEW	6,161,100	$933M	0.25%	+231,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,161,189	$927M	0.25%	-29,551	Timeline
XLFSELECT SECTOR SPDR TR	16,961,225	$909M	0.25%	+786,532	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,261,661	$907M	0.25%	+212,760	Timeline
CMECME GROUP INC	4,057,559	$896M	0.24%	-317,273	Timeline
GLDSPDR GOLD TR	2,392,048	$881M	0.24%	-15,035	Timeline
RTXRTX CORPORATION	4,577,612	$869M	0.24%	-337,286	Timeline
WFCWELLS FARGO & CO	10,423,007	$861M	0.23%	-737,805	Timeline
DGROISHARES TR	11,158,166	$846M	0.23%	+293,362	Timeline
GSGOLDMAN SACHS GROUP INC	829,659	$839M	0.23%	-63,067	Timeline
DIVOAMPLIFY ETF TR	17,725,971	$810M	0.22%	+462,622	Timeline
MRKMERCK & CO INC	6,236,773	$801M	0.22%	-348,741	Timeline
VGTVANGUARD WORLD FD	6,683,406	$799M	0.22%	+5,870,946	Timeline
XLVSELECT SECTOR SPDR TR	4,974,409	$789M	0.21%	+187,281	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,206,980	$765M	0.21%	+2,089,569	Timeline
DRIDARDEN RESTAURANTS INC	3,702,140	$763M	0.21%	+136,368	Timeline
ORCLORACLE CORP	5,179,433	$759M	0.21%	+191,186	Timeline
USHYISHARES TR	20,479,608	$758M	0.21%	+1,038,713	Timeline
TXNTEXAS INSTRS INC	2,536,988	$756M	0.21%	-125,053	Timeline
PANWPALO ALTO NETWORKS INC	2,206,527	$752M	0.2%	-80,013	Timeline
OREALTY INCOME CORP	12,062,748	$747M	0.2%	-26,655	Timeline
MAMASTERCARD INCORPORATED	1,450,084	$745M	0.2%	-33,094	Timeline
BACBANK OF AMER CORP	12,940,847	$737M	0.2%	+810,848	Timeline
IEFISHARES TR	7,544,180	$713M	0.19%	+742,823	Timeline
MCDMCDONALDS CORP	2,633,219	$712M	0.19%	+52,780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,522,245	$709M	0.19%	-216,758	Timeline
ALLALLSTATE CORP	2,912,259	$693M	0.19%	-40,076	Timeline
TTTRANE TECHNOLOGIES PLC	1,371,431	$674M	0.18%	+12,628	Timeline
LRCXLAM RESEARCH CORP	1,550,110	$672M	0.18%	-119,116	Timeline
WMBWILLIAMS COS INC	8,937,003	$664M	0.18%	-176,462	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,391,137	$664M	0.18%	+66,170	Timeline
NFLXNETFLIX INC.	8,928,808	$638M	0.17%	-14,362	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,975,499	$634M	0.17%	+1,325,876	Timeline
VBVANGUARD INDEX FDS	2,062,501	$625M	0.17%	-189,586	Timeline
IWMISHARES TR	2,056,250	$618M	0.17%	+50,830	Timeline
KLACKLA CORP	2,013,662	$608M	0.16%	+1,794,957	Timeline
ASMLASML HLDG NV	301,122	$599M	0.16%	+3,229	Timeline
GEGE AEROSPACE	1,577,055	$589M	0.16%	+131,445	Timeline
IVWISHARES TR	4,262,762	$586M	0.16%	+371,883	Timeline
TAT&T INC	28,113,841	$582M	0.16%	-1,028,881	Timeline
AMGNAMGEN INC	1,602,419	$580M	0.16%	-17,934	Timeline
SCHGSCHWAB STRATEGIC TR	16,967,726	$574M	0.16%	+1,141,199	Timeline
GLWCORNING INC	2,244,390	$573M	0.16%	-371,382	Timeline
SCHDSCHWAB STRATEGIC TR	18,067,002	$573M	0.16%	+886,918	Timeline
DEDEERE & CO	901,116	$572M	0.16%	+39,593	Timeline
DYNFBLACKROCK ETF TRUST	8,352,926	$568M	0.15%	+1,238,279	Timeline
DUKDUKE ENERGY CORP NEW	4,470,007	$566M	0.15%	-316,713	Timeline
APHAMPHENOL CORP	3,193,467	$563M	0.15%	+88,524	Timeline
LINLINDE PLC	1,081,929	$561M	0.15%	+54,407	Timeline
MDTMEDTRONIC PLC	7,113,902	$557M	0.15%	-268,256	Timeline
XLCSELECT SECTOR SPDR TR	5,095,329	$546M	0.15%	-596,972	Timeline
PEPPEPSICO INC	3,992,806	$541M	0.15%	+276,632	Timeline
SPYMSPDR SERIES TRUST	6,135,519	$539M	0.15%	+704,576	Timeline
BNDVANGUARD BD INDEX FDS	7,165,534	$526M	0.14%	-591,437	Timeline
COWZPACER FDS TR	8,283,369	$515M	0.14%	+112,154	Timeline
SPYGSPDR SERIES TRUST	4,329,392	$515M	0.14%	+172,289	Timeline
CRMSALESFORCE INC	3,254,401	$510M	0.14%	-329,871	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,038,102	$506M	0.14%	-524,056	Timeline
QCOMQUALCOMM INC	2,699,407	$499M	0.14%	-629,154	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,775,532	$496M	0.13%	+221,091	Timeline
EQIXEQUINIX INC	470,366	$490M	0.13%	+211,791	Timeline
CCITIGROUP INC	3,481,642	$487M	0.13%	-12,705	Timeline
ETRENTERGY CORP NEW	4,222,670	$485M	0.13%	+36,698	Timeline
PNCPNC FINL SVCS GROUP INC	1,915,284	$472M	0.13%	-33,274	Timeline
AZNASTRAZENECA PLC	2,409,624	$457M	0.12%	+672,669	Timeline
CRWDCROWDSTRIKE HLDGS INC	597,759	$456M	0.12%	+3,667	Timeline
MOALTRIA GROUP INC	6,336,137	$456M	0.12%	+750,018	Timeline
ABTABBOTT LABORATORIES	5,023,587	$456M	0.12%	-240,674	Timeline
SDYSPDR SERIES TRUST	2,990,179	$455M	0.12%	-69,361	Timeline
CVSCVS HEALTH CORP	4,348,680	$450M	0.12%	+889,195	Timeline
IEURISHARES TR	5,870,602	$441M	0.12%	+1,224,777	Timeline
BABOEING CO	2,030,438	$440M	0.12%	+61,686	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,873,183	$439M	0.12%	+1,069,194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,237,742	$432M	0.12%	-236,961	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,646,417	$425M	0.12%	+99,930	Timeline
SPYVSPDR SERIES TRUST	6,984,307	$425M	0.12%	+576,556	Timeline
VRTVERTIV HOLDINGS CO	1,265,208	$424M	0.11%	-697,323	Timeline
XLISELECT SECTOR SPDR TR	2,275,926	$422M	0.11%	+195,630	Timeline
BILSPDR SERIES TRUST	4,581,240	$420M	0.11%	-798,673	Timeline
PWRQUANTA SVCS INC	579,909	$418M	0.11%	-148,829	Timeline
SMHVANECK ETF TRUST	634,630	$416M	0.11%	+13,647	Timeline
WMWASTE MGMT INC DEL	1,862,554	$415M	0.11%	+16,138	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,833,732	$415M	0.11%	+2,128,603	Timeline
SHYISHARES TR	5,038,978	$414M	0.11%	+460,374	Timeline
MSMORGAN STANLEY	1,969,367	$412M	0.11%	-184	Timeline
MRVLMARVELL TECHNOLOGY INC	1,378,189	$411M	0.11%	-747,964	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,016,360	$410M	0.11%	+1,185,264	Timeline
BLKBLACKROCK INC	423,780	$407M	0.11%	-32,624	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,179,933	$406M	0.11%	+65,151	Timeline
IAUISHARES GOLD TR	5,351,664	$404M	0.11%	-161,616	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,476,309	$403M	0.11%	+281,359	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,878,704	$403M	0.11%	-409,572	Timeline
SBUXSTARBUCKS CORP	3,930,942	$402M	0.11%	+96,920	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,055,025	$400M	0.11%	+729,211	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	9,087,554	$398M	0.11%	+5,848,880	Timeline
EFAISHARES TR	3,801,560	$395M	0.11%	-16,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	779,661	$391M	0.11%	+4,343	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,844,303	$379M	0.1%	+226,591	Timeline
IVEISHARES TR	1,654,914	$376M	0.1%	+33,949	Timeline
JAAAJANUS DETROIT STR TR	7,424,718	$375M	0.1%	+155,188	Timeline
QUALISHARES TR	1,702,675	$374M	0.1%	-200,211	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,972,285	$373M	0.1%	-342,017	Timeline
INTCINTEL CORP	2,634,618	$368M	0.1%	+157,038	Timeline
AXPAMERICAN EXPRESS CO	1,084,956	$367M	0.1%	+24,516	Timeline
SGOVISHARES TR	3,636,385	$366M	0.1%	+113,597	Timeline
XLYSELECT SECTOR SPDR TR	3,120,982	$366M	0.1%	+123,325	Timeline
SPGIS&P GLOBAL INC	896,184	$365M	0.1%	-36,951	Timeline
NXPINXP SEMICONDUCTORS N V	1,297,758	$365M	0.1%	-25,189	Timeline
SNDKSANDISK CORP	159,638	$363M	0.1%	+50,033	Timeline
DELLDELL TECHNOLOGIES INC	840,389	$363M	0.1%	-92,772	Timeline
IYWISHARES TR	1,435,567	$362M	0.1%	-33,216	Timeline
BKDVBNY MELLON ETF TRUST II	10,745,265	$360M	0.1%	+3,867,364	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,839,716	$350M	0.09%	+83,675	Timeline
XLUSELECT SECTOR SPDR TR	7,612,186	$345M	0.09%	+491,044	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	488,839	$344M	0.09%	-8,352	Timeline
USFRWISDOMTREE TR	6,825,052	$344M	0.09%	-215,209	Timeline
AEPAMERICAN ELEC PWR CO INC	2,505,273	$343M	0.09%	+90,832	Timeline
VXUSVANGUARD STAR FDS	3,989,477	$341M	0.09%	+356,122	Timeline
LMTLOCKHEED MARTIN CORP	667,969	$340M	0.09%	+36,708	Timeline
EMREMERSON ELEC CO	2,373,314	$340M	0.09%	+22,061	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	348,962	$337M	0.09%	-36,367	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,257,929	$337M	0.09%	+387,410	Timeline
DGRWWISDOMTREE TR	3,500,117	$335M	0.09%	+59,615	Timeline
UPSUNITED PARCEL SVCS INC	3,108,610	$334M	0.09%	+162,125	Timeline
DDOGDATADOG INC	1,268,967	$330M	0.09%	+10,605	Timeline
ITOTISHARES TR	2,009,020	$330M	0.09%	+60,321	Timeline
TLTISHARES TR	3,749,415	$324M	0.09%	+986,072	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,905,111	$323M	0.09%	+167,110	Timeline
FANGDIAMONDBACK ENERGY INC	1,833,368	$322M	0.09%	+140,304	Timeline
BSVVANGUARD BD INDEX FDS	4,131,559	$322M	0.09%	+230,086	Timeline
XLESELECT SECTOR SPDR TR	6,032,809	$320M	0.09%	+145,344	Timeline
UBERUBER TECHNOLOGIES INC	4,404,203	$318M	0.09%	+225,875	Timeline
SCISERVICE CORP INTL	4,178,893	$317M	0.09%	+3,925,616	Timeline
SOSOUTHERN CO	3,306,209	$316M	0.09%	+153,807	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,390,946	$312M	0.08%	+191,016	Timeline
LOWLOWES COS INC	1,412,450	$311M	0.08%	+12,255	Timeline
SYKSTRYKER CORPORATION	987,906	$311M	0.08%	-35,565	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,111,281	$309M	0.08%	-559,511	Timeline
IWRISHARES TR	2,794,796	$308M	0.08%	-5,783	Timeline
GILDGILEAD SCIENCES INC	2,436,019	$308M	0.08%	-125,633	Timeline
WECWEC ENERGY GROUP INC	2,585,441	$302M	0.08%	+105,779	Timeline
CASYCASEYS GEN STORES INC	377,854	$300M	0.08%	-147,386	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,609,276	$298M	0.08%	-3,722,718	Timeline
PGRPROGRESSIVE CORP	1,364,316	$298M	0.08%	-181,422	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,822,485	$294M	0.08%	+256,756	Timeline
DISDISNEY WALT CO	3,055,670	$294M	0.08%	+39,687	Timeline
VFLOVICTORY PORTFOLIOS II	6,415,921	$294M	0.08%	+662,443	Timeline
PHPARKER-HANNIFIN CORP	296,802	$290M	0.08%	+30,092	Timeline
URIUNITED RENTALS INC	256,102	$290M	0.08%	-780	Timeline
DHRDANAHER CORP DEL	1,515,515	$289M	0.08%	-132,378	Timeline
COPCONOCOPHILLIPS	2,776,694	$289M	0.08%	+30,413	Timeline
ROKROCKWELL AUTOMATION INC	581,303	$288M	0.08%	+39,507	Timeline
PFEPFIZER INC	11,942,054	$288M	0.08%	+267,838	Timeline
CITHE CIGNA GROUP	1,033,884	$285M	0.08%	-123,240	Timeline
SCHWSCHWAB CHARLES CORP	3,083,888	$285M	0.08%	+351,705	Timeline
GDGENERAL DYNAMICS CORP	800,998	$284M	0.08%	-19,790	Timeline
TERTERADYNE INC	586,235	$284M	0.08%	-58,913	Timeline
NVSNOVARTIS AG	1,801,337	$282M	0.08%	-130,536	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,703,236	$281M	0.08%	+1,629,514	Timeline
COFCAPITAL ONE FINL CORP	1,399,472	$281M	0.08%	+134,198	Timeline
VLOVALERO ENERGY CORP	1,070,875	$279M	0.08%	-124,794	Timeline
IUSGISHARES TR	1,476,303	$278M	0.08%	+47,490	Timeline
VRTXVERTEX PHARMACEUTICALS INC	556,876	$277M	0.08%	+112,380	Timeline
ANETARISTA NETWORKS INC	1,627,760	$277M	0.07%	+252,126	Timeline
LHXL3HARRIS TECHNOLOGIES INC	945,762	$275M	0.07%	-59,945	Timeline
BAIBLACKROCK ETF TRUST	5,183,823	$273M	0.07%	+1,511,163	Timeline
IGMISHARES TR	1,659,888	$272M	0.07%	-92,485	Timeline
USBUS BANCORP	4,489,746	$271M	0.07%	+51,135	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,410,368	$271M	0.07%	+136,701	Timeline
AVEMAMERICAN CENTY ETF TR	2,773,603	$268M	0.07%	+698,156	Timeline
PULSPGIM ETF TR	5,365,982	$266M	0.07%	+258,155	Timeline
ISRGINTUITIVE SURGICAL INC	662,452	$263M	0.07%	+44,239	Timeline
DIASTATE STR SPDR DOW JONES IND	503,027	$263M	0.07%	-13,320	Timeline
LITELUMENTUM HLDGS INC	305,316	$262M	0.07%	+126,151	Timeline
BXBLACKSTONE INC	2,218,462	$261M	0.07%	+309,012	Timeline
AMTAMERICAN TOWER CORP	1,582,804	$259M	0.07%	+31,363	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,263,657	$257M	0.07%	+648,184	Timeline
BONDPIMCO ETF TR	2,787,919	$257M	0.07%	+994,053	Timeline
CORCENCORA INC	907,932	$257M	0.07%	-33,425	Timeline
PLDPROLOGIS INC.	1,889,639	$256M	0.07%	+59,062	Timeline
TTETOTALENERGIES SE	3,289,350	$256M	0.07%	-158,263	Timeline
RECSCOLUMBIA ETF TR I	5,877,632	$254M	0.07%	+209,710	Timeline
DFIVDIMENSIONAL ETF TRUST	4,684,862	$253M	0.07%	-64,881	Timeline
FIXCOMFORT SYS USA INC	125,815	$249M	0.07%	-9,194	Timeline
VBRVANGUARD INDEX FDS	1,025,471	$249M	0.07%	+2,046	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,298,789	$249M	0.07%	+336,375	Timeline
BEBLOOM ENERGY CORP	819,441	$248M	0.07%	-357,407	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,083,870	$247M	0.07%	+71,016	Timeline
IUSBISHARES TR	5,356,065	$247M	0.07%	+417,848	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,304,112	$246M	0.07%	-56,466	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,663,540	$245M	0.07%	+18,521	Timeline
SHOPSHOPIFY INC	2,144,798	$245M	0.07%	-53,521	Timeline
MUBISHARES TR	2,269,886	$244M	0.07%	-11,940	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,066,739	$244M	0.07%	-96,193	Timeline
MOATVANECK ETF TRUST	2,333,506	$243M	0.07%	-349,979	Timeline
AVUVAMERICAN CENTY ETF TR	1,929,481	$241M	0.07%	+443,148	Timeline
BTIBRITISH AMERN TOB PLC	3,896,414	$241M	0.07%	+105,139	Timeline
CDNSCADENCE DESIGN SYSTEM INC	640,925	$241M	0.07%	-51,300	Timeline
ULUNILEVER PLC	3,994,633	$240M	0.07%	-177,293	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,203,414	$240M	0.07%	+153,258	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	627,804	$239M	0.06%	+37,466	Timeline
DFACDIMENSIONAL ETF TRUST	5,381,782	$239M	0.06%	+770,349	Timeline
VSTVISTRA CORP	1,497,802	$238M	0.06%	+42,468	Timeline
RCLROYAL CARIBBEAN GROUP	739,069	$235M	0.06%	-107,674	Timeline
PSXPHILLIPS 66	1,385,609	$234M	0.06%	-6,558	Timeline
QQNITY ELECTRONICS INC	1,428,539	$233M	0.06%	-86,829	Timeline
IWBISHARES TR	565,167	$231M	0.06%	-26,901	Timeline
IGSBISHARES TR	4,392,728	$230M	0.06%	+179,346	Timeline
MCKMCKESSON CORP	304,476	$230M	0.06%	-26,922	Timeline
FISFIDELITY NATL INFORMATION SV	5,874,136	$228M	0.06%	-51,272	Timeline
SNPSSYNOPSYS INC	503,010	$224M	0.06%	-424	Timeline
NETCLOUDFLARE INC	909,543	$223M	0.06%	-31,304	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,299,037	$221M	0.06%	+178,078	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	6,792,821	$221M	0.06%	+2,226,515	Timeline
EWEDWARDS LIFESCIENCES CORP	2,427,083	$220M	0.06%	+202,870	Timeline
ENBENBRIDGE INC	4,042,706	$219M	0.06%	-1,163,507	Timeline
ATOATMOS ENERGY CORP	1,271,473	$219M	0.06%	+64,721	Timeline
TMUST-MOBILE US INC	1,302,941	$219M	0.06%	-425,349	Timeline
VIKVIKING HOLDINGS LTD	2,080,429	$218M	0.06%	+1,465,090	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,927,229	$217M	0.06%	+928,499	Timeline
TRVTRAVELERS COMPANIES INC	655,781	$216M	0.06%	+143,221	Timeline
FCXFREEPORT MCMORAN INC	3,437,648	$216M	0.06%	-106,845	Timeline
CGBLCAPITAL GROUP CORE BALANCED	5,674,737	$215M	0.06%	+1,953,795	Timeline
FENIFIDELITY COVINGTON TRUST	5,366,242	$215M	0.06%	+547,861	Timeline
AXONAXON ENTERPRISE INC	381,944	$214M	0.06%	-19,210	Timeline
CEGCONSTELLATION ENERGY CORP	859,903	$214M	0.06%	+64,587	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,275,132	$213M	0.06%	+168,563	Timeline
WELLWELLTOWER INC	934,992	$212M	0.06%	+40,813	Timeline
PYLDPIMCO ETF TR	7,947,837	$211M	0.06%	+1,046,885	Timeline
SPDWSPDR INDEX SHS FDS	4,181,675	$211M	0.06%	+193,577	Timeline
GWWWW GRAINGER INC	154,816	$211M	0.06%	-702	Timeline
BNYBANK OF NY MELLON CORP	1,455,308	$210M	0.06%	+55,042	Timeline
SHWSHERWIN WILLIAMS CO	609,489	$210M	0.06%	+6,251	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,226,693	$210M	0.06%	new	Timeline
RBARB GLOBAL INC	1,795,799	$209M	0.06%	-69,189	Timeline
DXCMDEXCOM INC	3,087,990	$208M	0.06%	+305,363	Timeline
TFCTRUIST FINL CORP	4,169,998	$208M	0.06%	-784,473	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,931,864	$205M	0.06%	+714,778	Timeline
CAHCARDINAL HEALTH INC	857,888	$204M	0.06%	+149,671	Timeline
MARMARRIOTT INTL INC NEW	546,500	$203M	0.05%	-4,574	Timeline
NOWSERVICENOW INC	2,038,412	$202M	0.05%	+382,500	Timeline
MPWRMONOLITHIC PWR SYS INC	145,618	$201M	0.05%	-50,442	Timeline
IQVIQVIA HLDGS INC	1,037,428	$200M	0.05%	-165,297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,469,260	$200M	0.05%	-451,875	Timeline
IBBISHARES TR	1,050,594	$200M	0.05%	+20,885	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,202,840	$198M	0.05%	-124,422	Timeline
MRSHMARSH & MCLENNAN COS INC	1,187,191	$198M	0.05%	-40,871	Timeline
ROSTROSS STORES INC	925,744	$197M	0.05%	-273,053	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,338,006	$197M	0.05%	+91,522	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,812,810	$196M	0.05%	+1,864,723	Timeline
NOBLPROSHARES TR	3,485,961	$196M	0.05%	+1,747,765	Timeline
OKEONEOK INC NEW	2,247,893	$195M	0.05%	+77,844	Timeline
CMCSACOMCAST CORP NEW	7,950,376	$195M	0.05%	-9,058,481	Timeline
RSGREPUBLIC SVCS INC	914,568	$195M	0.05%	-36,692	Timeline
DYDYCOM INDS INC	384,716	$195M	0.05%	+133,327	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,328,556	$194M	0.05%	-272,005	Timeline
CRSCARPENTER TECHNOLOGY CORP	313,511	$193M	0.05%	-83,239	Timeline
HLTHILTON WORLDWIDE HLDGS INC	584,488	$193M	0.05%	-441,460	Timeline
VXFVANGUARD INDEX FDS	784,166	$193M	0.05%	+36,212	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,138,553	$193M	0.05%	+39,152	Timeline
DVYISHARES TR	1,229,015	$192M	0.05%	+44,521	Timeline
DVNDEVON ENERGY CORP NEW	4,631,248	$191M	0.05%	+1,019,947	Timeline
WTVWISDOMTREE TR	1,872,080	$190M	0.05%	+125,800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,980,429	$190M	0.05%	-207,734	Timeline
XLBSELECT SECTOR SPDR TR	3,743,706	$190M	0.05%	+2,726,236	Timeline
SNOWSNOWFLAKE INC	741,000	$189M	0.05%	+290,671	Timeline
AZOAUTOZONE INC	58,845	$188M	0.05%	+3,827	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,767,396	$188M	0.05%	+219,226	Timeline
HYMBSPDR SERIES TRUST	7,382,633	$188M	0.05%	+529,680	Timeline
MDLZMONDELEZ INTL INC	3,242,373	$188M	0.05%	+6,857	Timeline
HONHONEYWELL INTL INC	836,027	$187M	0.05%	new	Timeline
MGKVANGUARD WORLD FD	2,127,331	$187M	0.05%	+1,693,260	Timeline
JBLJABIL INC	484,054	$187M	0.05%	-9,154	Timeline
FERGFERGUSON ENTERPRISES INC	786,012	$187M	0.05%	+96,102	Timeline
CARRCARRIER GLOBAL CORPORATION	2,541,376	$186M	0.05%	-12,407	Timeline
IDEVISHARES TR	2,088,837	$186M	0.05%	+68,967	Timeline
ITAISHARES TR	765,331	$186M	0.05%	-7,903	Timeline
IGIBISHARES TR	3,467,006	$184M	0.05%	+170,260	Timeline
BIVVANGUARD BD INDEX FDS	2,400,546	$184M	0.05%	-122,734	Timeline
IEIISHARES TR	1,567,393	$184M	0.05%	-27,521	Timeline
HONAHONEYWELL AEROSPACE INC	830,825	$184M	0.05%	new	Timeline
IUSVISHARES TR	1,655,527	$182M	0.05%	+15,390	Timeline
FDXFEDEX CORP	582,020	$182M	0.05%	-50,622	Timeline
LPLALPL FINL HLDGS INC	645,369	$182M	0.05%	-20,700	Timeline
HOODROBINHOOD MKTS INC	1,787,977	$179M	0.05%	+334,008	Timeline
APOAPOLLO GLOBAL MGMT INC	1,512,172	$179M	0.05%	+163,451	Timeline
FPEFIRST TR EXCH TRADED FD III	10,005,158	$179M	0.05%	-197,827	Timeline
VVVANGUARD INDEX FDS	519,808	$179M	0.05%	-246,747	Timeline
IJKISHARES TR	1,520,276	$179M	0.05%	+42,207	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,936,189	$178M	0.05%	-97,945	Timeline
SPIBSPDR SERIES TRUST	5,281,512	$177M	0.05%	+144,038	Timeline
TBILRBB FD INC	3,542,975	$177M	0.05%	-36,106	Timeline
COHRCOHERENT CORP	447,818	$177M	0.05%	-116,589	Timeline
ITWILLINOIS TOOL WKS INC	650,254	$176M	0.05%	-43,393	Timeline
EOGEOG RES INC	1,348,588	$175M	0.05%	-101,446	Timeline
VBKVANGUARD INDEX FDS	476,329	$174M	0.05%	-843	Timeline
SOXXISHARES TR	271,837	$174M	0.05%	-18,052	Timeline
HBANHUNTINGTON BANCSHARES INC	9,812,718	$174M	0.05%	-1,464,941	Timeline
PAYXPAYCHEX INC	1,768,882	$174M	0.05%	+18,320	Timeline
SPSMSPDR SERIES TRUST	3,009,298	$174M	0.05%	+212,635	Timeline
VOTVANGUARD INDEX FDS	564,845	$173M	0.05%	+20,339	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	691,662	$173M	0.05%	+179,956	Timeline
IWYISHARES TR	593,910	$173M	0.05%	+30,973	Timeline
DALDELTA AIR LINES INC	1,839,720	$172M	0.05%	-3,681	Timeline
EEMISHARES TR	2,511,063	$172M	0.05%	+350,629	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,305,302	$172M	0.05%	+76,163	Timeline
WDCWESTERN DIGITAL CORP	268,743	$172M	0.05%	-41,352	Timeline
FTAIFTAI AVIATION LTD	633,126	$171M	0.05%	+166,545	Timeline
IWOISHARES TR	433,927	$171M	0.05%	+688	Timeline
AFLAFLAC INC	1,455,748	$171M	0.05%	+1,646	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,774,385	$170M	0.05%	-81,137	Timeline
CTVACORTEVA INC	1,992,721	$169M	0.05%	-9,757	Timeline
VYMIVANGUARD WHITEHALL FDS	1,709,221	$168M	0.05%	+215,784	Timeline
DKSDICKS SPORTING GOODS INC	737,454	$167M	0.05%	+16,226	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,454,869	$167M	0.05%	+56,275	Timeline
HSYHERSHEY CO	946,525	$166M	0.05%	+391,320	Timeline
GSLCGOLDMAN SACHS ETF TR	1,164,476	$165M	0.04%	-17,143	Timeline
HWMHOWMET AEROSPACE INC	611,695	$164M	0.04%	-203,440	Timeline
CNPCENTERPOINT ENERGY INC	3,733,284	$164M	0.04%	-140,558	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,731,058	$163M	0.04%	+273,939	Timeline
ETENERGY TRANSFER L P	8,458,495	$162M	0.04%	+620,208	Timeline
WABWABTEC	599,752	$162M	0.04%	-150,071	Timeline
WSOWATSCO INC	386,397	$161M	0.04%	-40,508	Timeline
NTRANATERA INC	593,083	$161M	0.04%	+2,040	Timeline
VFHVANGUARD WORLD FD	1,221,644	$161M	0.04%	-57,507	Timeline
KMBKIMBERLY-CLARK CORP	1,463,922	$161M	0.04%	+81,380	Timeline
EFVISHARES TR	2,088,167	$160M	0.04%	-114,957	Timeline
SHVISHARES TR	1,445,040	$159M	0.04%	+112,722	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,695,098	$159M	0.04%	+573,126	Timeline
LQDISHARES TR	1,445,708	$158M	0.04%	+284,928	Timeline
NOCNORTHROP GRUMMAN CORP	308,538	$157M	0.04%	-329	Timeline
AVDEAMERICAN CENTY ETF TR	1,755,170	$157M	0.04%	+243,559	Timeline
GRNYTIDAL TRUST I	5,650,064	$156M	0.04%	+398,050	Timeline
FMDEFIDELITY COVINGTON TRUST	3,835,022	$156M	0.04%	+458,004	Timeline
XLPSELECT SECTOR SPDR TR	1,871,261	$155M	0.04%	-3,110,460	Timeline
CIENCIENA CORP	313,171	$154M	0.04%	+8,392	Timeline
JMBSJANUS DETROIT STR TR	3,410,091	$153M	0.04%	+146,801	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,848,441	$152M	0.04%	+233,774	Timeline
ACNACCENTURE PLC IRELAND	1,222,059	$152M	0.04%	-349,790	Timeline
BDXBECTON DICKINSON & CO	1,004,552	$152M	0.04%	+105,052	Timeline
MBBISHARES TR	1,592,160	$150M	0.04%	+54,266	Timeline
IYTISHARES TR	1,732,162	$150M	0.04%	+1,615,974	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,631,463	$150M	0.04%	+811,653	Timeline
TGTTARGET CORP	1,148,477	$150M	0.04%	+1,113	Timeline
KMIKINDER MORGAN INC DEL	4,628,958	$148M	0.04%	+51,094	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,695,198	$148M	0.04%	-80,381	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,616,548	$147M	0.04%	+1,621,832	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,823,280	$146M	0.04%	-102,586	Timeline
IWPISHARES TR	996,753	$146M	0.04%	-40,612	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,724,250	$146M	0.04%	+215,840	Timeline
AMLPALPS ETF TR	2,810,836	$146M	0.04%	+172,850	Timeline
MKSIMKS INC.	327,432	$146M	0.04%	-10,530	Timeline
IXUSISHARES TR	1,521,349	$145M	0.04%	+107,847	Timeline
VOEVANGUARD INDEX FDS	730,073	$144M	0.04%	+9,846	Timeline
SITMSITIME CORP	191,248	$143M	0.04%	+95,379	Timeline
OEFISHARES TR	389,664	$143M	0.04%	-31,675	Timeline
NRGNRG ENERGY INC	965,135	$141M	0.04%	+211,932	Timeline
FDVVFIDELITY COVINGTON TRUST	2,331,510	$141M	0.04%	+225,499	Timeline
DBEFDBX ETF TR	2,561,798	$140M	0.04%	-8,148	Timeline
DFUSDIMENSIONAL ETF TRUST	1,706,447	$140M	0.04%	+136,326	Timeline
WCNWASTE CONNECTIONS INC	838,568	$140M	0.04%	-33,472	Timeline
SPGSIMON PPTY GROUP INC NEW	622,818	$139M	0.04%	+32,281	Timeline
NVONOVO-NORDISK A S	2,903,988	$139M	0.04%	-627,017	Timeline
PCARPACCAR INC	1,155,961	$139M	0.04%	+799,208	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,079,451	$139M	0.04%	-366,422	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,563,715	$139M	0.04%	+573,310	Timeline
IDXXIDEXX LABS INC	262,791	$138M	0.04%	-10,164	Timeline
SLVISHARES SILVER TR	2,574,790	$138M	0.04%	+61,989	Timeline
ARESARES MANAGEMENT CORPORATION	1,232,562	$137M	0.04%	-113,937	Timeline
FEGERBB FUND TRUST	2,803,120	$137M	0.04%	+1,095,550	Timeline
SNYSANOFI SA	3,212,810	$137M	0.04%	-599,935	Timeline
SHELSHELL PLC	1,749,938	$136M	0.04%	+38,893	Timeline
PTLCPACER FDS TR	2,327,966	$136M	0.04%	+151,859	Timeline
NBISNEBIUS GROUP N.V.	490,968	$136M	0.04%	+33,746	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,639,357	$135M	0.04%	+430,782	Timeline
HEI-AHEICO CORP NEW	521,035	$134M	0.04%	-3,698	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,911,612	$134M	0.04%	+510,476	Timeline
WCCWESCO INTL INC	387,475	$134M	0.04%	-36,052	Timeline
HUBBHUBBELL INC	255,204	$134M	0.04%	+97,209	Timeline
STTSTATE STR CORP	786,582	$133M	0.04%	+249,635	Timeline
MODMODINE MFG CO	497,004	$133M	0.04%	+212,438	Timeline
ATIATI INC	667,720	$132M	0.04%	+29,014	Timeline
EGPEASTGROUP PPTYS INC	649,323	$132M	0.04%	-41,943	Timeline
CGICCAPITAL GROUP INTERNATIONAL	3,597,116	$131M	0.04%	+325,910	Timeline
CSXCSX CORP	2,751,468	$131M	0.04%	-71,874	Timeline
SLBSLB LIMITED	2,812,338	$131M	0.04%	+372,922	Timeline
VMCVULCAN MATLS CO	442,885	$131M	0.04%	+87,835	Timeline
VTVANGUARD INTL EQUITY INDEX F	832,433	$131M	0.04%	-3,270	Timeline
CMSCMS ENERGY CORP	1,704,029	$130M	0.04%	+1,332,474	Timeline
ARMARM HOLDINGS PLC	366,955	$130M	0.04%	+81,450	Timeline
DLRDIGITAL RLTY TR INC	722,325	$130M	0.04%	+4,075	Timeline
NEMNEWMONT CORP	1,385,486	$129M	0.04%	+53,922	Timeline
SPXCSPX TECHNOLOGIES INC	525,499	$129M	0.03%	+244,067	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,695,696	$129M	0.03%	-86,760	Timeline
MLMMARTIN MARIETTA MATLS INC	222,584	$128M	0.03%	-16,067	Timeline
DFATDIMENSIONAL ETF TRUST	1,834,767	$128M	0.03%	-213,946	Timeline
IJJISHARES TR	867,638	$128M	0.03%	-55,126	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,516,229	$128M	0.03%	+275,146	Timeline
NUENUCOR CORP	572,377	$127M	0.03%	+6,955	Timeline
STESTERIS PLC	603,153	$127M	0.03%	-426,655	Timeline
MKLMARKEL GROUP INC	64,967	$127M	0.03%	-2,923	Timeline
SNASNAP ON INC	315,177	$127M	0.03%	-61,066	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,876,569	$127M	0.03%	+45,852	Timeline
LNGCHENIERE ENERGY INC	529,626	$127M	0.03%	-75,911	Timeline
BPBP PLC	3,421,702	$126M	0.03%	-836,205	Timeline
XELXCEL ENERGY INC	1,566,555	$126M	0.03%	-265,271	Timeline
FESMFIDELITY COVINGTON TRUST	2,594,423	$125M	0.03%	+263,258	Timeline
ZTSZOETIS INC	1,741,371	$125M	0.03%	-1,425,244	Timeline
AVUSAMERICAN CENTY ETF TR	971,486	$124M	0.03%	+141,634	Timeline
ARANTERO RESOURCES CORP	3,537,505	$124M	0.03%	-278,174	Timeline
HDVISHARES TR	4,529,592	$124M	0.03%	+3,561,211	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	3,304,930	$124M	0.03%	+491,701	Timeline
MGVVANGUARD WORLD FD	753,203	$123M	0.03%	-36,752	Timeline
PWBINVESCO EXCHANGE TRADED FD T	730,757	$123M	0.03%	+69,306	Timeline
FEFIRSTENERGY CORP	2,586,720	$123M	0.03%	+194,410	Timeline
FELGFIDELITY COVINGTON TRUST	2,806,311	$123M	0.03%	-81,014	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,639,317	$123M	0.03%	-61,464	Timeline
TKOTKO GROUP HOLDINGS INC	609,221	$123M	0.03%	+88,272	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,235,176	$122M	0.03%	+199,042	Timeline
BKNGBOOKING HOLDINGS INC	685,920	$122M	0.03%	+656,481	Timeline
DASHDOORDASH INC	662,403	$122M	0.03%	+406,743	Timeline
VNQVANGUARD INDEX FDS	1,259,888	$121M	0.03%	-20,166	Timeline
OKTAOKTA INC	889,335	$121M	0.03%	+37,223	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	162	$121M	0.03%	-9	Timeline
EMXCISHARES INC	1,182,341	$121M	0.03%	+156,666	Timeline
NGGNATIONAL GRID PLC	1,459,378	$121M	0.03%	+101,545	Timeline
BURLBURLINGTON STORES INC	380,575	$121M	0.03%	+52,907	Timeline
RWLINVESCO EXCH TRADED FD TR II	942,746	$120M	0.03%	-66,626	Timeline
VHTVANGUARD WORLD FD	402,445	$120M	0.03%	+18,333	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,446,481	$120M	0.03%	+1,212,452	Timeline
CLSCELESTICA INC	326,831	$119M	0.03%	-24,912	Timeline
LUVSOUTHWEST AIRLS CO	2,307,811	$119M	0.03%	+298,456	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	392,799	$118M	0.03%	-14,157	Timeline
BCSBARCLAYS PLC	4,367,868	$117M	0.03%	-220,912	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).

The largest 100 of 135. All 135

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	135,700	$89M	-35,400
QQQINVESCO QQQ TR COM	put	117,000	$71.5M	+67,500
NVDANVIDIA CORPORATION COM	put	132,700	$22.2M	+117,100
AAPLAPPLE INC COM	put	41,600	$10.1M	+9,800
AVGOBROADCOM INC COM	put	10,600	$3.46M	+9,000
MSFTMICROSOFT CORP COM	put	9,200	$3.15M	-1,000
CRMSALESFORCE INC COM	call	12,000	$2.75M	+3,500
MUMICRON TECHNOLOGY INC COM	put	2,400	$1.87M	+400
AMZNAMAZON COM INC COM	put	10,100	$1.85M	+4,400
NFLXNETFLIX INC. COM	call	15,000	$1.5M	+7,500
GOOGLALPHABET INC COM	put	5,900	$1.49M	+2,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	13,600	$1.39M	+13,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,200	$1.29M	new
GOOGALPHABET INC COM	put	4,400	$1.28M	+2,200
BACBANK OF AMER CORP COM	call	30,000	$1.05M	0
VGLTVANGUARD SCOTTSDALE FDS COM	put	19,000	$1.01M	new
UNPUNION PAC CORP COM	put	4,400	$990K	new
SPCXSPACE EXPLORATION TECHN CORP Stock	put	5,900	$944K	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	13,500	$810K	new
LLYELI LILLY & CO COM	call	1,000	$800K	0
DELLDELL TECHNOLOGIES INC Stock	put	2,200	$794K	new
UNHUNITEDHEALTH GROUP INC COM	call	2,600	$787K	0
AMZNAMAZON COM INC COM	call	3,600	$774K	new
LLYELI LILLY & CO COM	put	800	$670K	-900
KHCKRAFT HEINZ CO Stock	put	29,600	$666K	-400
CSCOCISCO SYS INC COM	put	6,000	$600K	new
XYZBLOCK INC Stock	call	10,000	$600K	0
METAMETA PLATFORMS INC COM	put	1,100	$568K	+600
TSLATESLA INC COM	put	1,700	$556K	+1,500
TSLATESLA INC COM	call	2,900	$537K	-2,000
ABTABBOTT LABORATORIES COM	put	6,100	$518K	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,500	$510K	new
NVONOVO-NORDISK A S ADR	call	8,500	$510K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	500	$410K	+400
CRMSALESFORCE INC COM	put	2,800	$406K	-400
STTSTATE STR CORP Stock	put	4,000	$400K	0
WMTWALMART INC COM	put	3,700	$370K	0
RGTIRIGETTI COMPUTING INC Stock	put	13,500	$364K	new
CVXCHEVRON CORPORATION COM	put	2,500	$362K	0
TRVITREVI THERAPEUTICS INC Stock	call	50,000	$350K	-50,000
MUMICRON TECHNOLOGY INC COM	call	300	$321K	new
UBERUBER TECHNOLOGIES INC COM	call	5,000	$312K	0
DXCMDEXCOM INC Stock	call	5,000	$300K	0
MCDMCDONALDS CORP COM	put	900	$297K	0
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	800	$296K	new
TAT&T INC COM	put	13,200	$290K	0
JPMJPMORGAN CHASE & CO COM	put	1,100	$278K	+400
PANWPALO ALTO NETWORKS INC COM	put	1,000	$275K	new
RDDTREDDIT INC Stock	call	2,500	$275K	0
JNJJOHNSON & JOHNSON COM	put	1,200	$272K	+100
CAGCONAGRA BRANDS INC COM	put	19,300	$270K	new
CBCHUBB LIMITED COM	put	1,000	$270K	0
ARDXARDELYX INC COM	call	50,000	$250K	0
SMHVANECK ETF TRUST COM	put	500	$247K	new
SASEABRIDGE GOLD INC Stock	call	15,900	$238K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	8,000	$234K	0
NBISNEBIUS GROUP N.V. SHS CLASS A	put	1,100	$226K	+1,000
IVEISHARES TR SHS	put	1,000	$220K	new
XOMEXXON MOBIL CORP COM	put	1,500	$211K	+400
GEVGE VERNOVA INC COM	put	300	$210K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,600	$208K	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	1,700	$204K	new
NOWSERVICENOW INC COM	call	2,000	$200K	new
AMDADVANCED MICRO DEVICES INC COM	put	1,000	$198K	new
WPMWHEATON PRECIOUS METALS CORP Stock	put	1,500	$195K	0
ETNEATON CORP PLC COM	put	600	$192K	new
JBLJABIL INC Stock	put	600	$192K	new
WCCWESCO INTL INC Stock	put	600	$192K	new
RTXRTX CORPORATION COM	put	1,000	$185K	0
MSIMOTOROLA SOLUTIONS INC Stock	put	500	$180K	0
QCOMQUALCOMM INC COM	put	1,000	$175K	new
CGNXCOGNEX CORP COM	put	3,000	$165K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,900	$163K	+100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400	$162K	-2,800
KLACKLA CORP COM	put	1,000	$155K	new
XLKSELECT SECTOR SPDR TR SHS	put	900	$151K	new
EEMISHARES TR MSCI EMG MKT ETF	put	2,300	$150K	new
IWMISHARES TR SHS	put	600	$141K	-200
VVISA INC COM	put	500	$135K	0
DYDYCOM INDS INC Stock	put	300	$126K	-100
TFCTRUIST FINL CORP Stock	put	2,700	$115K	new
MSFTMICROSOFT CORP COM	call	200	$110K	-1,800
TJXTJX COS INC NEW COM	put	800	$104K	new
RKLBROCKET LAB CORP STOK	put	1,200	$102K	new
SNAPSNAP INC CL A	call	25,300	$101K	0
FDXFEDEX CORP Stock	put	400	$96K	new
CEGCONSTELLATION ENERGY CORP Stock	put	400	$96K	+100
INTCINTEL CORP COM	put	1,000	$95K	new
XEX-ENERGY INC COMMON STOCK	call	6,300	$94.5K	new
AAPLAPPLE INC COM	call	500	$90K	-2,500
FIGFIGMA INC COM	call	3,000	$90K	new
RKLBROCKET LAB CORP STOK	call	2,200	$89.7K	-1,000
ASTSAST SPACEMOBILE INC Stock	call	1,100	$83.5K	new
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
KRKROGER CO Stock	put	1,600	$80K	new
ORCLORACLE CORP COM	put	500	$72.5K	-200
METAMETA PLATFORMS INC COM	call	100	$54K	-100
ALLALLSTATE CORP Stock	put	300	$52.5K	new
HLHECLA MINING COMPANY COM	call	1,700	$51K	+300
RBRKRUBRIK INC. CL A	call	1,000	$50K	-1,500

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
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	450,000	$454K	-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	412,000	$416K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	428,000	$412K	-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	154,000	$142K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	113,000	$112K	+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	81,000	$68.4K	-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,000	$67K	-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	52,000	$62.3K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	52,000	$59.4K	0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	60,000	$57.7K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	50,000	$45.6K	0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	32,000	$43.4K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	35,000	$42.2K	-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$36.7K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	36,000	$35.1K	-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	36,000	$33.6K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	34,000	$31.3K	-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,000	$23.2K	-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	23,000	$22K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	21,000	$21.5K	-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	23,000	$20.9K	-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	16,000	$16.4K	-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	13,000	$14.4K	-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	17,000	$14.4K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	13,000	$12.3K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,000	$10.2K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	10,000	$9.81K	-2,000
FIVE9 INCFIVE9 INC CNV	principal	11,000	$9.74K	-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000	$9.34K	-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,000	$9.29K	-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	10,000	$8.98K	-1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL DEB 4.000%11/1	principal	34,000	$1.53K	0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,573,091	$356M	shares
CTRACOTERRA ENERGY INC	2,260,748	$79.4M	shares
DDDUPONT DE NEMOURS INC	1,405,855	$64.4M	shares
TRITHOMSON REUTERS CORP	476,428	$42.9M	shares
SASEABRIDGE GOLD INC	1,336,665	$37.9M	shares
MASIMASIMO CORP	170,527	$30.3M	shares
CCLCARNIVAL CORP	997,632	$25.8M	shares
HAYWHAYWARD HLDGS INC	918,606	$12.1M	shares
ALAIR LEASE CORP	176,427	$11.5M	shares
HOLXHOLOGIC INC	102,035	$7.71M	shares
BRCBBLACK ROCK COFFEE BAR INC	572,450	$7.03M	shares
VRDNVIRIDIAN THERAPEUTICS INC	293,308	$5.45M	shares
TPHTRI POINTE HOMES INC	115,661	$5.4M	shares
NXJNUVEEN NEW JERSEY	424,986	$5.23M	shares
SEESEALED AIR CORP NEW	124,161	$5.22M	shares
SDSANDRIDGE ENERGY INC	304,836	$4.97M	shares
ALMUAELUMA INC	267,572	$3.5M	shares
FMAOFARMERS & MERCHANTS BANCORP	135,347	$3.47M	shares
BKDBROOKDALE SR LIVING INC	246,321	$3.37M	shares
IAINNOVATIVE SOLUTIONS & SUPPO	149,358	$3.07M	shares
KALVKALVISTA PHARMACEUTICALS INC	140,651	$2.83M	shares
VRRMVERRA MOBILITY CORP	197,658	$2.82M	shares
KINSKINGSTONE COS INC	187,577	$2.73M	shares
HRTGHERITAGE INSURANCE HLDGS INC	102,957	$2.7M	shares
EMBCEMBECTA CORP	300,709	$2.66M	shares
EEXEMERALD HOLDING INC	587,766	$2.65M	shares
APLSAPELLIS PHARMACEUTICALS INC	62,631	$2.52M	shares
RPTRITHM PPTY TR INC	176,065	$2.36M	shares
IMNMIMMUNOME INC	96,374	$2.11M	shares
BVFLBV FINL INC	110,071	$2.11M	shares
PDLBPONCE FINANCIAL GROUP INC	120,078	$2.01M	shares
ACRACRES COMMERCIAL REALTY CORP	102,873	$1.99M	shares
ASNDASCENDIS PHARMA A/S	8,654	$1.98M	shares
FDSBFIFTH DIST BANCORP INC	132,216	$1.96M	shares
BBNXBETA BIONICS INC	188,883	$1.86M	shares
WSRWHITESTONE REIT	113,661	$1.84M	shares
CSGSCSG SYS INTL INC	22,479	$1.8M	shares
DCDAKOTA GOLD CORP	276,462	$1.4M	shares
IDRIDAHO STRATEGIC RESOURCES	43,099	$1.38M	shares
YELPYELP INC	55,757	$1.38M	shares
VIPSVIPSHOP HLDGS LTD	85,970	$1.36M	shares
ERASERASCA INC	82,678	$1.34M	shares
AIVAPARTMENT INVT & MGMT CO	327,191	$1.33M	shares
THRTHERMON GROUP HLDGS INC	26,335	$1.33M	shares
TLTISHARES TR	15,600	$1.33M	put
CWANCLEARWATER ANALYTICS HLDGS I	55,417	$1.31M	shares
IRMDIRADIMED CORP	13,568	$1.29M	shares
LELANDS END INC NEW	114,691	$1.29M	shares
IOSPINNOSPEC INC	17,515	$1.28M	shares
HFWAHERITAGE FINL CORP WASH	48,827	$1.27M	shares
SNFCASECURITY NATL FINL CORP	133,415	$1.26M	shares
CWENACLEARWAY ENERGY INC	31,377	$1.23M	shares
HTBKHERITAGE COMM CORP	96,775	$1.21M	shares
TGBTASEKO MINES LTD	186,840	$1.21M	shares
CBANCOLONY BANKCORP INC	59,640	$1.19M	shares
MLPMAUI LD & PINEAPPLE INC	76,325	$1.17M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	41,816	$1.17M	shares
CDZICADIZ INC	233,567	$1.15M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	36,497	$1.14M	shares
NORWGLOBAL X FDS	28,470	$1.09M	shares
NAGENIAGEN BIOSCIENCE INC	242,411	$1.07M	shares
MOG-BMOOG INC	3,587	$1.06M	shares
FBLAFB BANCORP INC	73,179	$1.01M	shares
TRIPTRIPADVISOR INC	92,617	$987K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	19,352	$975K	shares
PFXPHENIXFIN CORP	23,938	$935K	shares
VTEXVTEX	226,608	$906K	shares
ABUSARBUTUS BIOPHARMA CORP	191,355	$861K	shares
GAACAMBRIA ETF TR	25,184	$843K	shares
LBRDALIBERTY BROADBAND CORP	16,376	$822K	shares
SWKHSWK HLDGS CORP	47,442	$807K	shares
LSBKLAKE SHORE BANCORP INC	52,804	$802K	shares
NVONOVO-NORDISK A S	20,800	$794K	put
CTECGLOBAL X FDS	13,127	$766K	shares
TASKTASKUS INC	111,098	$745K	shares
ECHISHARES INC	18,567	$738K	shares
NLOPNET LEASE OFFICE PROPERTIES	62,520	$720K	shares
MCRMFS CHARTER INCOME TR	117,463	$712K	shares
MLYSMINERALYS THERAPEUTICS INC	24,677	$668K	shares
PRAPROASSURANCE CORP	26,530	$656K	shares
NQPNUVEEN PA INVT QUALITY MUN F	54,278	$648K	shares
CMPXCOMPASS THERAPEUTICS INC	121,889	$645K	shares
AVESAMERICAN CENTY ETF TR	10,418	$625K	shares
SAROSTANDARDAERO INC	30,000	$600K	put
INTCINTEL CORP	12,500	$562K	call
BJBJS WHSL CLUB HLDGS INC	5,900	$560K	put
PYPLPAYPAL HLDGS INC	8,000	$560K	call
HAPNHAPPEN INC	37,444	$536K	shares
MIDAMERICAN CENTY ETF TR	8,658	$529K	shares
QCOMQUALCOMM INC	3,000	$525K	call
OPRXOPTIMIZERX CORP	83,163	$522K	shares
SNCYSUN CTRY AIRLS HLDGS INC	30,986	$512K	shares
ORRFORRSTOWN FINL SVCS INC	13,960	$504K	shares
SAMBOSTON BEER INC	2,153	$496K	shares
BGSIBOYD GROUP SERVICES INC	3,830	$490K	shares
PKBKPARKE BANCORP INC	16,958	$482K	shares
ASTEASTEC INDS INC	8,907	$480K	shares
WPPWPP PLC NEW	30,692	$477K	shares
FETFORUM ENERGY TECHNOLOGIES IN	8,058	$473K	shares
SLGLSOL-GEL TECHNOLOGIES LTD	5,733	$454K	shares

How Q2 2026 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 0000720005-26-000071	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000720005-26-000071	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000720005-26-000052	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC