RAYMOND JAMES FINANCIAL INC

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

RAYMOND JAMES FINANCIAL INC reported $265,658,950,114 across 4,807 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.38% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000720005-25-000054

Period: 2025-03-31
Reported value: $266B
Holdings: 4,807
Top 10 weight: 20.38%
New: 274
Sold out: 256

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
AGGadded	+3,421,606	$338M
DUKadded	+2,300,948	$281M
KOadded	+3,810,752	$273M
CMIadded	+817,384	$256M
XOMadded	+1,489,755	$177M

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
SPYreduced	-462,940	-$259M
NVDAreduced	-2,314,430	-$251M
AVGOreduced	-1,046,331	-$175M
APPreduced	-619,507	-$164M
GWWreduced	-146,609	-$145M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000720005-25-000054, largest first. % of portfolio is the value over $265,549,010,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FHNFIRST HORIZON CORPORATION	4,195,947	$81.5M	0.03%	-891,763	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,802,030	$81.4M	0.03%	-144,276
IDXXIDEXX LABS INC	193,256	$81.2M	0.03%	+19,366	Timeline
GLWCORNING INC	1,766,050	$80.8M	0.03%	-180,970	Timeline
HSYHERSHEY CO	471,814	$80.7M	0.03%	-6,356	Timeline
XYZBLOCK INC	1,479,539	$80.4M	0.03%	+723,974	Timeline
BALLBALL CORP	1,539,235	$80.1M	0.03%	-181,453	Timeline
CINFCINCINNATI FINL CORP	540,950	$79.9M	0.03%	+458,841	Timeline
SPGSIMON PPTY GROUP INC NEW	480,385	$79.8M	0.03%	+25,170	Timeline
ORIOLD REP INTL CORP	2,032,093	$79.7M	0.03%	+179,254	Timeline
IWNISHARES TR	525,134	$79.3M	0.03%	-68,879	Timeline
DECKDECKERS OUTDOOR CORP	706,980	$79M	0.03%	-206,167	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,116,472	$78.6M	0.03%	+185,887	Timeline
INDAISHARES TR	1,523,663	$78.4M	0.03%	-292,480	Timeline
MGKVANGUARD WORLD FD	253,906	$78.4M	0.03%	+21,273	Timeline
CAHCARDINAL HEALTH INC	567,782	$78.2M	0.03%	+186,325	Timeline
BROSDUTCH BROS INC	1,263,930	$78M	0.03%	-539,759	Timeline
HCAHCA HEALTHCARE INC	225,364	$77.9M	0.03%	-21,582	Timeline
PPGPPG INDS INC	711,658	$77.8M	0.03%	+24,588	Timeline
MKCMCCORMICK & CO INC	943,609	$77.7M	0.03%	-39,810	Timeline
YUMCYUM CHINA HLDGS INC	1,489,191	$77.5M	0.03%	+64,283	Timeline
TERTERADYNE INC	937,449	$77.4M	0.03%	-333,888	Timeline
HIGHARTFORD INSURANCE GROUP INC	623,328	$77.1M	0.03%	+26,836	Timeline
ALLEALLEGION PLC	589,174	$76.9M	0.03%	+90,435	Timeline
VTVANGUARD INTL EQUITY INDEX F	660,519	$76.6M	0.03%	-378,402	Timeline
BCSBARCLAYS PLC	4,976,635	$76.4M	0.03%	+509,110	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,895,172	$76.3M	0.03%	+42,346	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,519,479	$76M	0.03%	+258,686	Timeline
SLVISHARES SILVER TR	2,446,972	$75.8M	0.03%	+270,649	Timeline
ENTGENTEGRIS INC	866,109	$75.8M	0.03%	-61,295	Timeline
CELHCELSIUS HLDGS INC	2,120,596	$75.5M	0.03%	-201,350	Timeline
EEMISHARES TR	1,717,921	$75.1M	0.03%	+109,987	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	4,032,214	$74.7M	0.03%	+537,376	Timeline
OMCOMNICOM GROUP INC	900,861	$74.7M	0.03%	-21,049	Timeline
GDXVANECK ETF TRUST	1,622,583	$74.6M	0.03%	-277,294	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,487,868	$74.5M	0.03%	+680,650	Timeline
IHDGWISDOMTREE TR	1,712,603	$74.3M	0.03%	+206,117	Timeline
NDSNNORDSON CORP	367,609	$74.2M	0.03%	+13,926	Timeline
SIGISELECTIVE INS GROUP INC	805,704	$73.8M	0.03%	+62,503	Timeline
GISGENERAL MILLS INC	1,229,260	$73.5M	0.03%	-40,839	Timeline
RBCRBC BEARINGS INC	226,992	$73M	0.03%	-11,438	Timeline
BONDPIMCO ETF TR	787,211	$72.8M	0.03%	-119,083	Timeline
DFATDIMENSIONAL ETF TRUST	1,411,584	$72.7M	0.03%	+167,815	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	268,970	$72.6M	0.03%	-8,516	Timeline
TTDTHE TRADE DESK INC	1,325,318	$72.5M	0.03%	-644,987	Timeline
COINCOINBASE GLOBAL INC	420,455	$72.4M	0.03%	-35,040	Timeline
CEGCONSTELLATION ENERGY CORP	359,011	$72.4M	0.03%	+44,584	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	635,822	$72.3M	0.03%	+98,438	Timeline
HYGISHARES TR	910,345	$71.8M	0.03%	+32,679	Timeline
GCOWPACER FDS TR	1,941,451	$71.8M	0.03%	+284,177	Timeline
LECOLINCOLN ELEC HLDGS INC	379,218	$71.7M	0.03%	-112,152	Timeline
DGDOLLAR GEN CORP	812,544	$71.4M	0.03%	+207,170	Timeline
GLGLOBE LIFE INC	541,547	$71.3M	0.03%	-7,574	Timeline
WINGWINGSTOP INC	315,396	$71.1M	0.03%	-90,308	Timeline
OXYOCCIDENTAL PETE CORP	1,437,214	$70.9M	0.03%	+94,451	Timeline
CPRTCOPART INC	1,252,297	$70.9M	0.03%	+47,176	Timeline
REGNREGENERON PHARMACEUTICALS	111,509	$70.7M	0.03%	+20,006	Timeline
BNBROOKFIELD CORP	1,346,580	$70.6M	0.03%	-94,586	Timeline
DDOMINION ENERGY INC	1,256,171	$70.4M	0.03%	-69,657	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,134,460	$70.4M	0.03%	-22,555	Timeline
SPABSPDR SERIES TRUST	2,755,505	$70.4M	0.03%	+14,143	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,539,336	$70.3M	0.03%	+92,034	Timeline
DALDELTA AIR LINES INC	1,607,906	$70.1M	0.03%	+540,524	Timeline
SPOTSPOTIFY TECHNOLOGY S A	127,102	$69.9M	0.03%	+2,741	Timeline
VIGIVANGUARD WHITEHALL FDS	836,864	$69.4M	0.03%	-104,807	Timeline
MEDPMEDPACE HLDGS INC	227,200	$69.2M	0.03%	-8,011	Timeline
ITAISHARES TR	450,709	$69M	0.03%	-20,195	Timeline
VMCVULCAN MATLS CO	293,949	$68.6M	0.03%	+3,313	Timeline
IQLTISHARES TR	1,719,939	$68.3M	0.03%	+75,432	Timeline
VONEVANGUARD SCOTTSDALE FDS	268,897	$68.3M	0.03%	-4,565	Timeline
NEARISHARES U S ETF TR	1,341,153	$68.2M	0.03%	+10,058	Timeline
PDPINVESCO EXCHANGE TRADED FD T	682,198	$68.2M	0.03%	-65,706	Timeline
RWLINVESCO EXCH TRADED FD TR II	685,223	$68.1M	0.03%	+146,987	Timeline
IBDSISHARES TR	2,809,312	$67.9M	0.03%	+149,865	Timeline
YUMYUM BRANDS INC	430,685	$67.8M	0.03%	-11,243	Timeline
CTRACOTERRA ENERGY INC	2,340,602	$67.6M	0.03%	-65,870	Timeline
IMCGISHARES TR	942,937	$67.4M	0.03%	+39,160	Timeline
WCCWESCO INTL INC	433,014	$67.2M	0.03%	+10,158	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	594,097	$67.2M	0.03%	+393,077	Timeline
KDPKEURIG DR PEPPER INC	1,961,160	$67.1M	0.03%	+155,562	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,069,881	$67.1M	0.03%	+659,083	Timeline
IBDUISHARES TR	2,899,744	$67.1M	0.03%	+762,549	Timeline
FDSFACTSET RESH SYS INC	147,316	$67M	0.03%	+3,384	Timeline
STAGSTAG INDUSTRIAL INC	1,853,187	$66.9M	0.03%	+151,192	Timeline
SPTLSPDR SERIES TRUST	2,453,520	$66.9M	0.03%	-619,552	Timeline
LKQLKQ CORP	1,566,454	$66.6M	0.03%	+468,132	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,176,850	$66.5M	0.03%	+127,392	Timeline
TDYTELEDYNE TECHNOLOGIES INC	132,976	$66.2M	0.02%	+18,129	Timeline
ECLECOLAB INC	260,545	$66.1M	0.02%	-93	Timeline
NRGNRG ENERGY INC	686,608	$65.5M	0.02%	+2,956	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,130,808	$65.4M	0.02%	-25,386	Timeline
CPCANADIAN PACIFIC KANSAS CITY	930,749	$65.3M	0.02%	-94,103	Timeline
GOLFACUSHNET HLDGS CORP	948,210	$65.1M	0.02%	+65,922	Timeline
OLEDUNIVERSAL DISPLAY CORP	466,612	$65.1M	0.02%	+182,730	Timeline
QYLDGLOBAL X FDS	3,912,835	$65.1M	0.02%	-69,034	Timeline
SOXXISHARES TR	345,761	$65.1M	0.02%	+22,675	Timeline
CGCARLYLE GROUP INC	1,491,522	$65M	0.02%	-167,891	Timeline
AEMAGNICO EAGLE MINES LTD	597,403	$64.8M	0.02%	-73,904	Timeline
BWXTBWX TECHNOLOGIES INC	655,604	$64.7M	0.02%	+29,604	Timeline
TRPTC ENERGY CORP	1,351,369	$63.8M	0.02%	-270,469	Timeline
MDBMONGODB INC	363,429	$63.7M	0.02%	-25,200	Timeline
EMXCISHARES INC	1,156,363	$63.7M	0.02%	-32,933	Timeline
CBOECBOE GLOBAL MKTS INC	280,834	$63.5M	0.02%	-22,167	Timeline
AMEAMETEK INC	369,164	$63.5M	0.02%	+11,001	Timeline
VISVANGUARD WORLD FD	256,667	$63.5M	0.02%	-2,324	Timeline
PFFISHARES TR	2,067,604	$63.5M	0.02%	-342,341	Timeline
PJTPJT PARTNERS INC	459,706	$63.4M	0.02%	-105,478	Timeline
SCHMSCHWAB STRATEGIC TR	2,415,522	$63.3M	0.02%	-4,228	Timeline
SSNCSS&C TECH HLDGS	757,636	$63.3M	0.02%	+108,668	Timeline
FRPTFRESHPET INC	760,602	$63.3M	0.02%	+35,131	Timeline
SAROSTANDARDAERO INC	2,363,826	$63M	0.02%	+2,354,129	Timeline
PRUPRUDENTIAL FINL INC	563,643	$62.9M	0.02%	-80,098	Timeline
FTNTFORTINET INC	651,169	$62.7M	0.02%	-83,173	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,535,709	$62.5M	0.02%	+46,874	Timeline
VTWOVANGUARD SCOTTSDALE FDS	774,352	$62.5M	0.02%	-62,450	Timeline
SSDSIMPSON MFG INC	396,291	$62.2M	0.02%	+66,774	Timeline
IOOISHARES TR	643,790	$62M	0.02%	+18,662	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,993,286	$61.9M	0.02%	-547,210
BTIBRITISH AMERN TOB PLC	1,490,134	$61.6M	0.02%	-41,246	Timeline
ITTITT INC	476,724	$61.6M	0.02%	-39,526	Timeline
THCTENET HEALTHCARE CORP	456,331	$61.4M	0.02%	+68,150	Timeline
MGCVANGUARD WORLD FD	304,460	$61.3M	0.02%	-2,913	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,004,075	$61.2M	0.02%	+155,557	Timeline
WTMWHITE MTNS INS GROUP LTD	31,724	$61.1M	0.02%	-748	Timeline
GSKGSK PLC	1,575,043	$61M	0.02%	+191,886	Timeline
AVUSAMERICAN CENTY ETF TR	659,528	$60.9M	0.02%	+114,062	Timeline
COOCOOPER COS INC	719,725	$60.7M	0.02%	+14,561	Timeline
TFLOISHARES TR	1,192,151	$60.4M	0.02%	+10,186	Timeline
ARCCARES CAPITAL CORP	2,720,010	$60.3M	0.02%	+63,082	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	211,581	$59.8M	0.02%	-151,009	Timeline
CVNACARVANA CO	283,196	$59.2M	0.02%	-16,104	Timeline
LVHILEGG MASON ETF INVT	1,819,777	$58.9M	0.02%	+393,490	Timeline
SSUSSTRATEGY SHS	1,436,529	$58.5M	0.02%	-289,465	Timeline
XYLDGLOBAL X FDS	1,479,055	$58.4M	0.02%	-56,831	Timeline
PAYCPAYCOM SOFTWARE INC	267,240	$58.4M	0.02%	-44,626	Timeline
FMBFIRST TR EXCH TRADED FD III	1,157,297	$58.4M	0.02%	+6,985	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,318,731	$58.3M	0.02%	+113,022
IGMISHARES TR	642,513	$58.3M	0.02%	+10,531	Timeline
IBDTISHARES TR	2,299,055	$58.1M	0.02%	+323,217	Timeline
PTNQPACER FDS TR	817,745	$58.1M	0.02%	+31,764	Timeline
PAVEGLOBAL X FDS	1,536,583	$58M	0.02%	-546,261	Timeline
IBDRISHARES TR	2,394,660	$58M	0.02%	+337,228	Timeline
GLDMWORLD GOLD TR	933,461	$57.8M	0.02%	+92,961	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	909,109	$57.8M	0.02%	+388,721	Timeline
BALTINNOVATOR ETFS TRUST	1,840,764	$57.8M	0.02%	+1,046,019	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,322,004	$57.6M	0.02%	-73,135	Timeline
GPCGENUINE PARTS CO	482,352	$57.5M	0.02%	-9,312	Timeline
VYMIVANGUARD WHITEHALL FDS	778,108	$57.3M	0.02%	+31,881	Timeline
LSTRLANDSTAR SYS INC	381,473	$57.3M	0.02%	+10,147	Timeline
BUDANHEUSER BUSCH INBEV SA NV	929,927	$57.2M	0.02%	+184,749	Timeline
LIILENNOX INTL INC	102,045	$57.2M	0.02%	-76,570	Timeline
DUHPDIMENSIONAL ETF TRUST	1,726,763	$57.2M	0.02%	+111,991	Timeline
EFGISHARES TR	571,686	$57.2M	0.02%	-100,124	Timeline
EAGGISHARES TR	1,202,107	$57.1M	0.02%	+80,001	Timeline
BSYBENTLEY SYS INC	1,448,098	$57M	0.02%	+31,454	Timeline
IBDVISHARES TR	2,622,012	$57M	0.02%	-38,880	Timeline
OSCVETF SER SOLUTIONS	1,633,913	$56.9M	0.02%	+107,441	Timeline
WTVWISDOMTREE TR	692,917	$56.9M	0.02%	+356,399	Timeline
RYROYAL BK CDA	504,807	$56.9M	0.02%	+6,640	Timeline
GLPIGAMING & LEISURE P	1,116,315	$56.8M	0.02%	+94,973	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	429,380	$56.8M	0.02%	-13,725	Timeline
IXUSISHARES TR	809,708	$56.5M	0.02%	+43,892	Timeline
ISPYPROSHARES TR	1,342,528	$56.5M	0.02%	+230,134	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	550,382	$56.3M	0.02%	+280,749	Timeline
DHID R HORTON INC	442,053	$56.2M	0.02%	-264,001	Timeline
DONWISDOMTREE TR	1,134,230	$56.2M	0.02%	-1,022	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,812,588	$56M	0.02%	+374,743	Timeline
INTCINTEL CORP	2,465,999	$56M	0.02%	-200,575	Timeline
HHYATT HOTELS CORP	456,708	$55.9M	0.02%	-34,669	Timeline
SNOWSNOWFLAKE INC	382,774	$55.9M	0.02%	-423,086	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	508,985	$55.5M	0.02%	+1,022	Timeline
SLQDISHARES TR	1,102,672	$55.4M	0.02%	+38,398	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,368,290	$55.3M	0.02%	+10,710	Timeline
PSAPUBLIC STORAGE	183,438	$54.9M	0.02%	-4,125	Timeline
CDCVICTORY PORTFOLIOS II	834,529	$54.8M	0.02%	-31,373	Timeline
HFXINYLIM ETF TR	1,986,335	$54.7M	0.02%	+79,034	Timeline
VCLTVANGUARD SCOTTSDALE FDS	718,785	$54.6M	0.02%	+60,856	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,344,072	$54.5M	0.02%	-103,302	Timeline
DOWDOW HLDGS INC	1,558,919	$54.4M	0.02%	-14,146	Timeline
EGEVEREST GROUP LTD	149,813	$54.4M	0.02%	+16,585	Timeline
CSGPCOSTAR GROUP INC	686,911	$54.4M	0.02%	+44,465	Timeline
DFUVDIMENSIONAL ETF TRUST	1,320,565	$54.4M	0.02%	+96,516	Timeline
MMSIMERIT MED SYS INC	513,865	$54.3M	0.02%	+8,022	Timeline
AVLVAMERICAN CENTY ETF TR	830,934	$54.2M	0.02%	+152,657	Timeline
PBUSINVESCO EXCH TRADED FD TR II	962,684	$53.9M	0.02%	+120,899	Timeline
TELTE CONNECTIVITY PLC	381,107	$53.9M	0.02%	-746,404	Timeline
MLNVANECK ETF TRUST	3,093,086	$53.8M	0.02%	-241,456	Timeline
STWDSTARWOOD PPTY TR INC	2,719,027	$53.8M	0.02%	+141,689	Timeline
SCHISCHWAB STRATEGIC TR	2,386,907	$53.6M	0.02%	-1,050	Timeline
PPAINVESCO EXCHANGE TRADED FD T	458,084	$53.4M	0.02%	-91,457	Timeline
NUENUCOR CORP	443,419	$53.4M	0.02%	+111,709	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	457,631	$53.2M	0.02%	+14,433	Timeline
CHWYCHEWY INC	1,632,635	$53.1M	0.02%	-451,253	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,979,061	$53M	0.02%	+1,234,791	Timeline
GMEDGLOBUS MED INC	721,764	$52.8M	0.02%	+15,616	Timeline
FNDFLOOR & DECOR HLDGS INC	655,942	$52.8M	0.02%	+107,900	Timeline
HEFAISHARES TR	1,446,453	$52.5M	0.02%	+503,043	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	233,467	$52.3M	0.02%	+11,685	Timeline
REGLPROSHARES TR	648,050	$52.3M	0.02%	+4,675	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	979,217	$51.9M	0.02%	+274,887	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,181,684	$51.7M	0.02%	+561,929	Timeline
ELLAUDER ESTEE COS INC	783,693	$51.7M	0.02%	-53,223	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,384,517	$51.5M	0.02%	+558,794	Timeline
IEURISHARES TR	850,452	$51.2M	0.02%	-37,262	Timeline
DTEDTE ENERGY CO	367,201	$50.8M	0.02%	+10,575	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	338,930	$50.8M	0.02%	-24,434	Timeline
EXLSEXLSERVICE HLDGS INC	1,074,998	$50.8M	0.02%	-115,887	Timeline
ESABESAB CORPORATION	434,223	$50.6M	0.02%	-1,667	Timeline
MUSAMURPHY USA INC	107,658	$50.6M	0.02%	+480	Timeline
STIPISHARES TR	488,546	$50.5M	0.02%	+86,525	Timeline
FLOTISHARES TR	988,851	$50.5M	0.02%	+126,765	Timeline
CTRECARETRUST REIT INC	1,764,069	$50.4M	0.02%	-49,184	Timeline
IGLBISHARES TR	1,003,686	$50.4M	0.02%	-70,719	Timeline
SCHXSCHWAB STRATEGIC TR	2,277,566	$50.3M	0.02%	+73,592	Timeline
COWGPACER FDS TR	1,632,974	$50.3M	0.02%	+1,084,665	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,168,110	$50.3M	0.02%	+66,282	Timeline
EXEEXPAND ENERGY CORPORATION	450,245	$50.1M	0.02%	-52,864	Timeline
EVTRMORGAN STANLEY ETF TRUST	988,866	$50.1M	0.02%	+324,187	Timeline
PEVERPURE INC	1,129,350	$50M	0.02%	-25,963	Timeline
PHMPULTE GROUP INC	486,302	$50M	0.02%	-68,972	Timeline
VNLAJANUS DETROIT STR TR	1,017,082	$50M	0.02%	+54,100	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,077,643	$50M	0.02%	-138,405	Timeline
NTAPNETAPP INC	567,625	$49.9M	0.02%	+10,401	Timeline
LAMRLAMAR ADVERTISING CO	438,054	$49.8M	0.02%	+43,583	Timeline
DDDUPONT DE NEMOURS INC	666,901	$49.8M	0.02%	+10,333	Timeline
ESGVVANGUARD WORLD FD	505,576	$49.5M	0.02%	+1,060	Timeline
USFDUS FOODS HLDG CORP	752,023	$49.2M	0.02%	+31,426	Timeline
RELXRELX PLC	976,172	$49.2M	0.02%	-3,924	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,451,639	$49.2M	0.02%	+445,455	Timeline
JLLJONES LANG LASALLE INC	197,857	$49.1M	0.02%	+93,223	Timeline
SUBISHARES TR	464,178	$49M	0.02%	+42,575	Timeline
CPACOPA HOLDINGS SA	528,302	$48.8M	0.02%	-70	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	568,178	$48.8M	0.02%	+22,738	Timeline
CNCCENTENE CORP DEL	802,668	$48.7M	0.02%	-84,365	Timeline
FEFIRSTENERGY CORP	1,205,121	$48.7M	0.02%	+449,234	Timeline
TRMBTRIMBLE INC	741,514	$48.7M	0.02%	+554,514	Timeline
RMBSRAMBUS INC DEL	939,712	$48.7M	0.02%	-34,572	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,962,746	$48.6M	0.02%	+125,142	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,003,399	$48.6M	0.02%	-13,278	Timeline
CFGCITIZENS FINL GROUP INC	1,181,679	$48.4M	0.02%	-109,077	Timeline
XLRESELECT SECTOR SPDR TR	1,156,095	$48.4M	0.02%	-98,258	Timeline
ISHARES TRISHARES TR	2,061,762	$48.2M	0.02%	+44,507
BARRICK GOLD CORPBARRICK GOLD CORP	2,477,702	$48.2M	0.02%	+547,845
FXRFIRST TR EXCHANGE-TRADED FD	687,956	$47.9M	0.02%	-9,718	Timeline
MINTPIMCO ETF TR	475,617	$47.9M	0.02%	-3,675	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,398,303	$47.8M	0.02%	+77,588	Timeline
EXREXTRA SPACE STORAGE INC	321,841	$47.8M	0.02%	+13,551	Timeline
GFFGRIFFON CORP	667,692	$47.7M	0.02%	+59,797	Timeline
EVRGEVERGY INC	687,109	$47.4M	0.02%	+159,272	Timeline
EXPOEXPONENT INC	582,992	$47.3M	0.02%	-35,759	Timeline
BMOBANK OF MONTREAL	493,213	$47.1M	0.02%	-5,019	Timeline
MPLXMPLX LP	878,606	$47M	0.02%	+2,781	Timeline
SRLNSSGA ACTIVE ETF TR	1,141,103	$46.9M	0.02%	+125,685	Timeline
CHECHEMED CORP NEW	76,272	$46.9M	0.02%	-3,047	Timeline
HUBBHUBBELL INC	141,546	$46.8M	0.02%	-10,396	Timeline
CRHCRH PLC	531,365	$46.7M	0.02%	+83,820	Timeline
SPSMSPDR SERIES TRUST	1,144,228	$46.6M	0.02%	+105,836	Timeline
VLTOVERALTO CORP	478,558	$46.6M	0.02%	-31,857	Timeline
LENLENNAR CORP	405,526	$46.5M	0.02%	+14,087	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	436,592	$46.3M	0.02%	+45,488	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	34,877	$46.2M	0.02%	-2,469	Timeline
IYHISHARES TR	758,659	$46.2M	0.02%	+26,270	Timeline
RGENREPLIGEN CORP	360,760	$45.9M	0.02%	-3,921	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,689,184	$45.9M	0.02%	-159,280
CHKPCHECK POINT SOFTWARE TECH LT	201,253	$45.9M	0.02%	-5,271	Timeline
IHIISHARES TR	756,743	$45.5M	0.02%	+90,139	Timeline
VOOVVANGUARD ADMIRAL FDS INC	246,935	$45.5M	0.02%	+9,314	Timeline
SHLDGLOBAL X FDS	975,888	$45.4M	0.02%	+51,360	Timeline
LVSLAS VEGAS SANDS CORP	1,175,238	$45.4M	0.02%	+100,066	Timeline
CLHCLEAN HARBORS INC	230,286	$45.4M	0.02%	-21,543	Timeline
ACGLARCH CAP GROUP LTD	471,679	$45.4M	0.02%	+18,228	Timeline
DXJWISDOMTREE TR	411,300	$45.3M	0.02%	-146,302	Timeline
IWVISHARES TR	141,848	$45.1M	0.02%	+20,180	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	792,091	$45M	0.02%	+112,064	Timeline
XYLXYLEM INC	376,253	$44.9M	0.02%	+27,657	Timeline
IBBISHARES TR	351,200	$44.9M	0.02%	-64,881	Timeline
FDVVFIDELITY COVINGTON TRUST	904,306	$44.9M	0.02%	+347,988	Timeline
CAVACAVA GROUP INC	519,023	$44.8M	0.02%	-8,600	Timeline
STZCONSTELLATION BRANDS INC	244,216	$44.8M	0.02%	-234,366	Timeline
PKGPACKAGING CORP AMER	225,746	$44.7M	0.02%	+2,876	Timeline
TXRHTEXAS ROADHOUSE INC	267,622	$44.6M	0.02%	-38,185	Timeline
DOXAMDOCS LTD	487,154	$44.6M	0.02%	-35,446	Timeline
SONYSONY GROUP CORP	1,753,173	$44.5M	0.02%	+6,297	Timeline
DLNWISDOMTREE TR	559,604	$44.4M	0.02%	-20,038	Timeline
ARKKARK ETF TR	933,304	$44.4M	0.02%	-28,225	Timeline
CHHCHOICE HOTELS INTL INC	333,344	$44.3M	0.02%	-6,145	Timeline
QGROAMERICAN CENTY ETF TR	471,952	$44.2M	0.02%	+54,456	Timeline
EXPDEXPEDITORS INTL WASH INC	367,134	$44.1M	0.02%	+34,325	Timeline
HLNHALEON PLC	4,285,893	$44.1M	0.02%	-136,866	Timeline
MMITNYLIM ACTIVE ETF TR	1,839,738	$44.1M	0.02%	+107,576	Timeline
XBISPDR SERIES TRUST	543,140	$44M	0.02%	-73,433	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,144,482	$44M	0.02%	+17,691	Timeline
ATIATI INC	845,252	$44M	0.02%	+43,024	Timeline
STTSTATE STR CORP	490,987	$44M	0.02%	+41,979	Timeline
UITBVICTORY PORTFOLIOS II	935,318	$43.9M	0.02%	+152,158	Timeline
TIPISHARES TR	394,251	$43.8M	0.02%	+46,687	Timeline
GWREGUIDEWIRE SOFTWARE INC	233,043	$43.7M	0.02%	-3,511	Timeline
IYGISHARES TR	554,176	$43.5M	0.02%	-2,208	Timeline
MKTXMARKETAXESS HLDGS INC	201,022	$43.5M	0.02%	-2,832	Timeline
BINCBLACKROCK ETF TRUST II	827,399	$43.3M	0.02%	+222,808	Timeline
IJTISHARES TR	347,825	$43.3M	0.02%	-40,329	Timeline
GPNGLOBAL PMTS INC	441,018	$43.2M	0.02%	-38,188	Timeline
AAGILENT TECHNOLOGIES INC	368,661	$43.1M	0.02%	+10,077	Timeline
ICSHISHARES TR	849,717	$43.1M	0.02%	-637,897	Timeline
LUVSOUTHWEST AIRLS CO	1,278,112	$42.9M	0.02%	+72,265	Timeline
RGAREINSURANCE GROUP AMER INC	217,792	$42.9M	0.02%	-10,286	Timeline
SNXTD SYNNEX CORPORATION	410,236	$42.6M	0.02%	+8,683	Timeline
VGLTVANGUARD SCOTTSDALE FDS	737,947	$42.5M	0.02%	+59,219	Timeline
WTFCWINTRUST FINL CORP	377,405	$42.4M	0.02%	+52,154	Timeline
RVTROYCE SMALL CAP TRUST INC	2,975,602	$42.4M	0.02%	-96,484	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,514,550	$42.2M	0.02%	-238,671	Timeline
GTLSCHART INDS INC	292,439	$42.2M	0.02%	-93,661	Timeline
BYDBOYD GAMING CORP	641,104	$42.2M	0.02%	+44,558	Timeline
BNDXVANGUARD CHARLOTTE FDS	856,423	$41.8M	0.02%	+159,280	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,589,533	$41.8M	0.02%	+844,776	Timeline
PYLDPIMCO ETF TR	1,583,080	$41.7M	0.02%	+1,106,091	Timeline
XLBSELECT SECTOR SPDR TR	484,231	$41.6M	0.02%	+17,396	Timeline
WATWATERS CORP	112,799	$41.6M	0.02%	+3,888	Timeline
SEICSEI INVTS CO	532,195	$41.3M	0.02%	+16,337	Timeline
BABINVESCO EXCH TRADED FD TR II	1,533,088	$40.9M	0.02%	-102,318	Timeline
FLTRVANECK ETF TRUST	1,599,352	$40.9M	0.02%	+591,153	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	120,783	$40.8M	0.02%	-11,892	Timeline
SCHFSCHWAB STRATEGIC TR	2,062,751	$40.8M	0.02%	-105,924	Timeline
HALHALLIBURTON CO	1,605,751	$40.7M	0.02%	-371,525	Timeline
MSAMSA SAFETY INC	277,269	$40.7M	0.02%	+13,717	Timeline
IJSISHARES TR	416,904	$40.6M	0.02%	-35,483	Timeline
TKOTKO GROUP HOLDINGS INC	265,694	$40.6M	0.02%	+26,989	Timeline
JBLJABIL INC	298,209	$40.6M	0.02%	-2,781	Timeline
LDOSLEIDOS HOLDINGS INC	300,055	$40.5M	0.02%	+19,599	Timeline
HDBHDFC BANK LTD	608,599	$40.4M	0.02%	-9,859	Timeline
DPZDOMINOS PIZZA INC	87,823	$40.3M	0.02%	+10,179	Timeline
AVYAVERY DENNISON CORP	225,925	$40.2M	0.02%	-49,400	Timeline
NEMNEWMONT CORP	832,172	$40.2M	0.02%	-111,314	Timeline
EQHEQUITABLE HLDGS INC	767,829	$40M	0.02%	+133,127	Timeline
MLPAGLOBAL X FDS	751,173	$40M	0.02%	+66,168	Timeline
TPRTAPESTRY INC	567,451	$40M	0.02%	-16,964	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	442,791	$39.9M	0.02%	-1,069	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,055,395	$39.8M	0.01%	+812,854	Timeline
CLXCLOROX CO DEL	269,926	$39.7M	0.01%	+36,352	Timeline
AESAES CORP	3,187,171	$39.6M	0.01%	+548,136	Timeline
ARGXARGENX SE	66,873	$39.6M	0.01%	-3,929	Timeline
SHAKSHAKE SHACK INC	448,310	$39.5M	0.01%	+78,996	Timeline
KHCKRAFT HEINZ CO	1,295,558	$39.4M	0.01%	+14,576	Timeline
OCOWENS CORNING NEW	275,477	$39.3M	0.01%	-25,251	Timeline
COKECOCA COLA CONS INC	29,134	$39.3M	0.01%	+7,643	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,473,503	$39.2M	0.01%	+359,680	Timeline
TXNMTXNM ENERGY INC	733,152	$39.2M	0.01%	-160,465	Timeline
KEYKEYCORP	2,446,349	$39.1M	0.01%	-52,321	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	780,436	$39.1M	0.01%	+83,987	Timeline
IDVISHARES TR	1,260,928	$39.1M	0.01%	+46,599	Timeline
COHRCOHERENT CORP	599,110	$38.9M	0.01%	+152,786	Timeline
KAIKADANT INC	115,447	$38.9M	0.01%	+1,240	Timeline
BAXBAXTER INTL INC	1,134,272	$38.8M	0.01%	+149,550	Timeline
FNFFIDELITY NATL FINL INC	595,755	$38.8M	0.01%	+6,110	Timeline
IBDWISHARES TR	1,866,893	$38.7M	0.01%	-106,137	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,021,350	$38.7M	0.01%	+11,897	Timeline
MANHMANHATTAN ASSOCIATES INC	223,412	$38.7M	0.01%	+40,552	Timeline
DSTLETF SER SOLUTIONS	711,508	$38.6M	0.01%	-191,219	Timeline
PFMINVESCO EXCHANGE TRADED FD T	842,683	$38.6M	0.01%	+9,839	Timeline
ICFISHARES TR	626,390	$38.5M	0.01%	+39,622	Timeline
NWGNATWEST GROUP PLC	3,233,255	$38.5M	0.01%	+545,017	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	416,548	$38.5M	0.01%	+66,266	Timeline
DFSVDIMENSIONAL ETF TRUST	1,367,282	$38.5M	0.01%	+163,602	Timeline
AAONAAON INC	491,305	$38.4M	0.01%	-131,682	Timeline
HQYHEALTHEQUITY INC	433,628	$38.3M	0.01%	-42,949	Timeline
SJMSMUCKER J M CO	323,423	$38.3M	0.01%	+23,860	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,629,623	$38.3M	0.01%	+576,580	Timeline
VIOOVANGUARD ADMIRAL FDS INC	396,266	$38.2M	0.01%	-2,267	Timeline
GENGEN DIGITAL INC	1,440,030	$38.2M	0.01%	+44,371	Timeline
DFASDIMENSIONAL ETF TRUST	638,485	$38.1M	0.01%	+101,983	Timeline
GNRCGENERAC HLDGS INC	300,666	$38.1M	0.01%	-1,073	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,858,105	$38.1M	0.01%	+367,729	Timeline
IDAIDACORP INC	327,191	$38M	0.01%	-12,345	Timeline
EQLALPS ETF TR	301,508	$38M	0.01%	+19,535	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,778,517	$37.9M	0.01%	+282,644	Timeline
GDDYGODADDY INC	209,358	$37.7M	0.01%	-16,960	Timeline
DFAXDIMENSIONAL ETF TRUST	1,437,851	$37.7M	0.01%	-57,672	Timeline
INSPINSPIRE MED SYS INC	236,496	$37.7M	0.01%	-20,296	Timeline
QSRRESTAURANT BRANDS INTL INC	563,747	$37.6M	0.01%	+268,511	Timeline
EMEEMCOR GROUP INC	101,536	$37.5M	0.01%	+8,166	Timeline
ALSNALLISON TRANSMISSION HLDGS I	391,430	$37.4M	0.01%	+11,259	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	753,201	$37.4M	0.01%	+29,787	Timeline
IRINGERSOLL RAND INC	466,871	$37.4M	0.01%	-30,630	Timeline
AGIALAMOS GOLD INC	1,391,216	$37.2M	0.01%	-178,758	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	306,248	$37.2M	0.01%	-2,446	Timeline
AROCARCHROCK INC	1,415,855	$37.2M	0.01%	-40,204	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,593,579	$37M	0.01%	+125,265	Timeline
WPCWP CAREY INC	585,621	$37M	0.01%	+8,482	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,153,447	$37M	0.01%	-85,071
FCNCAFIRST CTZNS BANCSHARES INC D	19,931	$37M	0.01%	+1,124	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	215,365	$36.8M	0.01%	-6,821
LNTHLANTHEUS HLDGS INC	376,366	$36.7M	0.01%	-28,095	Timeline
VOOGVANGUARD ADMIRAL FDS INC	109,814	$36.7M	0.01%	+6,191	Timeline
TXTTEXTRON INC	508,256	$36.7M	0.01%	-33,659	Timeline
THOTHOR INDS INC	482,637	$36.6M	0.01%	-65,868	Timeline
STEPSTEPSTONE GROUP INC	700,131	$36.6M	0.01%	-97,438	Timeline
DOCUDOCUSIGN INC	449,139	$36.6M	0.01%	+21,640	Timeline
TECHBIO-TECHNE CORP	623,304	$36.5M	0.01%	+5,796	Timeline
PFXFVANECK ETF TRUST	2,180,374	$36.5M	0.01%	-310,449	Timeline
PWBINVESCO EXCHANGE TRADED FD T	379,876	$36.5M	0.01%	-51,392	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,901,369	$36.4M	0.01%	+67,487	Timeline
GTESGATES INDL CORP PLC	1,974,474	$36.3M	0.01%	-71,203	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	948,092	$36.3M	0.01%	+24,677	Timeline
GOVTISHARES TR	1,577,899	$36.3M	0.01%	+182,483	Timeline
ITGRINTEGER HLDGS CORP	307,141	$36.2M	0.01%	+19,839	Timeline
CBRECBRE GROUP INC	277,064	$36.2M	0.01%	-2,034	Timeline
SAIASAIA INC	103,650	$36.2M	0.01%	+1,586	Timeline
USIGISHARES TR	708,082	$36.2M	0.01%	+111,035	Timeline
TTCTORO CO	496,608	$36.1M	0.01%	+40,166	Timeline
HIIHUNTINGTON INGALLS INDS INC	176,498	$36M	0.01%	+28,956	Timeline
HESS CORPHESS CORP	224,341	$35.8M	0.01%	-10,423
BBCAJ P MORGAN EXCHANGE TRADED F	498,633	$35.7M	0.01%	+244,001	Timeline
EXPEAGLE MATLS INC	160,400	$35.6M	0.01%	+5,939	Timeline
QTUMETF SER SOLUTIONS	477,467	$35.6M	0.01%	+398,998	Timeline
PRIPRIMERICA INC	124,798	$35.5M	0.01%	-1,174	Timeline
BOOTBOOT BARN HLDGS INC	330,449	$35.5M	0.01%	+50,907	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,192,210	$35.5M	0.01%	+208,037	Timeline
VDCVANGUARD WORLD FD	162,067	$35.5M	0.01%	+4,857	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	157,086	$35.4M	0.01%	+50,524	Timeline
ONTOONTO INNOVATION INC	290,441	$35.2M	0.01%	+27,094	Timeline
LHLABCORP HOLDINGS INC	151,254	$35.2M	0.01%	+3,952	Timeline
MASMASCO CORP	506,018	$35.2M	0.01%	+49,115	Timeline
ITRIITRON INC	335,860	$35.2M	0.01%	+34,233	Timeline
ENSGENSIGN GROUP INC	271,770	$35.2M	0.01%	-450	Timeline
CSLCARLISLE COS INC	103,214	$35.1M	0.01%	+22,313	Timeline
VOXVANGUARD WORLD FD	236,232	$35.1M	0.01%	-2,810	Timeline
ALGNALIGN TECHNOLOGY INC	219,678	$34.9M	0.01%	+17,085	Timeline
FITBFIFTH THIRD BANCORP	889,328	$34.9M	0.01%	-32,398	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,863,989	$34.9M	0.01%	+103,884	Timeline
MLPXGLOBAL X FDS	545,478	$34.8M	0.01%	+340,184	Timeline
AVBAVALONBAY CMNTYS INC	161,952	$34.8M	0.01%	+2,142	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,336,367	$34.7M	0.01%	+391,264	Timeline
SPHDINVESCO EXCH TRADED FD TR II	685,522	$34.4M	0.01%	+85,501	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,185,097	$34.4M	0.01%	-140,666	Timeline
UFPIUFP INDUSTRIES INC	321,133	$34.4M	0.01%	+50,762	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,677,002	$34.3M	0.01%	+23,663	Timeline
MASIMASIMO CORP	206,116	$34.3M	0.01%	+2,145	Timeline
FROGJFROG LTD	1,072,136	$34.3M	0.01%	+33,236	Timeline
CNSCOHEN & STEERS INC	427,115	$34.3M	0.01%	-57,361	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	929,189	$34.2M	0.01%	+473,971	Timeline
WWDWOODWARD INC	187,196	$34.2M	0.01%	-203	Timeline
MODLVICTORY PORTFOLIOS II	879,909	$34.2M	0.01%	-14,114	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	301,035	$34.1M	0.01%	+31,113	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,198,539	$34.1M	0.01%	+16,329	Timeline
SPTMSPDR SERIES TRUST	499,820	$34M	0.01%	-118,472	Timeline
SYFSYNCHRONY FINANCIAL	640,980	$33.9M	0.01%	+73,729	Timeline
CRBGCOREBRIDGE FINL INC	1,073,112	$33.9M	0.01%	+9,163	Timeline
RPRXROYALTY PHARMA PLC	1,086,989	$33.8M	0.01%	+303,356	Timeline
POSTPOST HLDGS INC	290,773	$33.8M	0.01%	-30,306	Timeline
LFUSLITTELFUSE INC	171,801	$33.8M	0.01%	+32,340	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,698,479	$33.7M	0.01%	+134,618	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,021,574	$33.7M	0.01%	+25,260	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	706,428	$33.6M	0.01%	+2,180	Timeline
GGGGRACO INC	402,075	$33.6M	0.01%	+27,735	Timeline
CRLCHARLES RIV LABS INTL INC	222,959	$33.6M	0.01%	-8,761	Timeline
HLNEHAMILTON LANE INC	225,254	$33.5M	0.01%	+62,596	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,086,052	$33.5M	0.01%	-159,216	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,784,921	$33.4M	0.01%	-183,366	Timeline
SYFIAB ACTIVE ETFS INC	938,257	$33.3M	0.01%	+10,423	Timeline
IRMIRON MTN INC DEL	387,280	$33.3M	0.01%	-138,561	Timeline
RPMRPM INTL INC	286,869	$33.2M	0.01%	+28,853	Timeline
PAAAPGIM ETF TR	644,682	$33.1M	0.01%	new	Timeline
QLTYGMO ETF TRUST	1,054,658	$33M	0.01%	+261,608	Timeline
CWSTCASELLA WASTE SYS INC	295,507	$33M	0.01%	-554	Timeline
OWLBLUE OWL CAPITAL INC	1,640,109	$32.9M	0.01%	+986,367	Timeline
SPHYSPDR SERIES TRUST	1,401,693	$32.8M	0.01%	+842,239	Timeline
ILCVISHARES TR	403,036	$32.8M	0.01%	+4,772	Timeline
WLYWILEY JOHN & SONS INC	736,356	$32.8M	0.01%	-62,447	Timeline
EFAVISHARES TR	420,429	$32.8M	0.01%	+7,812	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	955,350	$32.8M	0.01%	-250,878	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	383,871	$32.6M	0.01%	+117,844	Timeline
EAELECTRONIC ARTS INC	225,609	$32.6M	0.01%	-9,075	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,047,390	$32.4M	0.01%	+203,604	Timeline
VDEVANGUARD WORLD FD	249,976	$32.4M	0.01%	-13,277	Timeline
HSICSCHEIN HENRY INC	472,925	$32.4M	0.01%	-28,809	Timeline
UHSUNIVERSAL HLTH SVCS INC	171,792	$32.3M	0.01%	+8,483	Timeline
ARGTGLOBAL X FDS	399,423	$32.3M	0.01%	-42,837	Timeline
RIORIO TINTO PLC	536,965	$32.3M	0.01%	+33,554	Timeline
KWRQUAKER HOUGHTON	260,665	$32.2M	0.01%	+54,800	Timeline
NWENORTHWESTERN ENERGY GROUP IN	555,022	$32.1M	0.01%	-5,749	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,328,110	$32M	0.01%	+14,346	Timeline
CRAICRA INTL INC	184,736	$32M	0.01%	-12,784	Timeline
AVAVAEROVIRONMENT INC	266,486	$31.8M	0.01%	-37,559	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	639,788	$31.7M	0.01%	-2,345	Timeline
SPTISPDR SERIES TRUST	1,109,918	$31.7M	0.01%	+284,825	Timeline
FHBFIRST HAWAIIAN INC	1,295,267	$31.7M	0.01%	+58,793	Timeline
RHRH	135,042	$31.7M	0.01%	+2,442	Timeline
INGRINGREDION INC	233,278	$31.5M	0.01%	+2,458	Timeline
GRMNGARMIN LTD	145,211	$31.5M	0.01%	-13,789	Timeline
AGZISHARES TR	287,960	$31.5M	0.01%	+57,930	Timeline
VCRVANGUARD WORLD FD	96,800	$31.5M	0.01%	+785	Timeline
XSCDXLMP CAP & INCOME FD INC	1,975,006	$31.5M	0.01%	+40,570	Timeline
FSVFIRSTSERVICE CORP NEW	189,387	$31.4M	0.01%	-78,763	Timeline
MLABMESA LABS INC	264,013	$31.3M	0.01%	+16,218	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,642,059	$31.3M	0.01%	+171,007	Timeline
HPQHP INC	1,130,091	$31.3M	0.01%	+11,733	Timeline
CCOICOGENT COMM HOLDINGS INC	509,748	$31.3M	0.01%	-7,245	Timeline
WSMWILLIAMS SONOMA INC	197,467	$31.2M	0.01%	-17,285	Timeline
HUMHUMANA INC	117,932	$31.2M	0.01%	+12,619	Timeline
INSMINSMED INC	408,937	$31.2M	0.01%	+45,491	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	130,300	$70M	-57,300
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	80,800	$4.44M	-500
AAPLAPPLE INC COM	put	16,800	$3.28M	+10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,700	$2.58M	new
NVDANVIDIA CORPORATION COM	put	22,500	$2.57M	-25,000
HONHONEYWELL INTL INC COM	put	10,900	$2.29M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.02M	+4,400
XBISPDR SERIES TRUST S&P BIOTECH	put	20,700	$1.76M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	-1,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	38,200	$1.53M	new
IAUISHARES GOLD TR COM	put	23,600	$1.18M	0
NEMNEWMONT CORP COM	put	23,800	$1.13M	new
ORCLORACLE CORP COM	call	6,200	$868K	new
FTAIFTAI AVIATION LTD Stock	put	7,500	$825K	+3,500
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$762K	-300
TEMTEMPUS AI INC Stock	put	16,800	$672K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,000	$629K	new
CROXCROCS INC Stock	call	5,000	$625K	0
AMZNAMAZON COM INC COM	put	3,400	$612K	-2,600
AVGOBROADCOM INC COM	call	2,900	$609K	new
CCJCAMECO CORP Stock	put	14,600	$584K	new
CCJCAMECO CORP Stock	call	14,600	$584K	new
IWFISHARES TR STOK	put	1,400	$539K	new
WMWASTE MGMT INC DEL COM	put	2,700	$500K	new
SLBSLB LIMITED COM	call	10,800	$459K	0
DOWDOW HLDGS INC Stock	put	12,000	$450K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	new
QQQINVESCO QQQ TR COM	put	900	$434K	-1,600
SAROSTANDARDAERO INC Stock	put	20,000	$400K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	0
GOOGLALPHABET INC COM	put	2,300	$327K	-3,500
BTGB2GOLD CORP Stock	call	118,000	$295K	0
TAT&T INC COM	put	13,500	$282K	+7,200
VTIVANGUARD INDEX FDS COM	put	1,100	$264K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,700	$262K	new
NFLXNETFLIX INC. COM	put	300	$252K	0
PLPLANET LABS PBC COM CL A	put	55,500	$222K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	new
AMZNAMAZON COM INC COM	call	1,000	$200K	+500
RDDTREDDIT INC Stock	put	1,000	$185K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	new
AAPLAPPLE INC COM	call	1,000	$170K	-1,000
IWMISHARES TR SHS	put	600	$123K	0
RTXRTX CORPORATION COM	put	1,000	$115K	-1,000
PHMPULTE GROUP INC Stock	put	1,000	$115K	0
DKSDICKS SPORTING GOODS INC Stock	put	500	$110K	0
JPMJPMORGAN CHASE & CO COM	put	400	$96K	-600
GOOGALPHABET INC COM	put	700	$91K	new
DYDYCOM INDS INC Stock	put	500	$90K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	+1,400
NVDANVIDIA CORPORATION COM	call	700	$77K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	3,900	$75.2K	+1,400
PANWPALO ALTO NETWORKS INC COM	put	500	$72.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	-3,000
AVGOBROADCOM INC COM	put	300	$48K	-7,400
DDOGDATADOG INC STOK	put	400	$48K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K	0
HALHALLIBURTON CO Stock	put	1,300	$31.2K	0
ALKALASKA AIR GROUP INC Stock	put	400	$21K	new
TMTOYOTA MOTOR CORP ADR	put	100	$16.5K	new
INTCINTEL CORP COM	put	600	$16.2K	new
INGING GROEP N.V. ADR	put	800	$10.4K	new
CFCF INDUSTRIES HOLD Stock	put	100	$9K	new
PCHPOTLATCHDELTIC CORP COM	put	300	$9K	new
KVUEKENVUE INC COM	put	400	$7.2K	new
UAUNDER ARMOUR INC CL C	put	1,400	$7K	new
SLVISHARES SILVER TR COM	put	200	$4.8K	new

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	945,000	$940K	-61,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	800,000	$664K	-95,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$246K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$66.6K	-320,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$47.7K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$36.6K	-21,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	33,000	$30.2K	-19,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28.4K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.1K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000	$23.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	22,000	$21.9K	-35,000
ITRON INCITRON INC NOTE 3/1	principal	21,000	$21.6K	-29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000	$21.2K	-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18K	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$15.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.7K	0
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.3K	-11,000
Shopify IncShopify Inc Convertible bond	principal	14,000	$14K	-38,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$13.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.7K	-50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.6K	-50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	14,000	$13.5K	-13,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$13.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.7K	0
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$9.97K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.58K	-35,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.35K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$8.13K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,000	$900	new

Sold out in Q1 2025

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

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	shares
QIAGEN NVQIAGEN NV	248,314	$11.1M	shares
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	shares
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	shares
ADUSADDUS HOMECARE CORP	52,948	$6.64M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	shares
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	shares
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	shares
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	shares
KRUSKURA SUSHI USA INC	45,226	$4.1M	shares
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	shares
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	shares
CERTCERTARA INC	340,649	$3.63M	shares
HDGEADVISORSHARES TR	205,310	$3.35M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	shares
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	shares
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	shares
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	shares
EVHEVOLENT HEALTH INC	225,995	$2.54M	shares
PDFSPDF SOLUTIONS INC	91,661	$2.48M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	shares
HEWJISHARES TR	47,485	$2.02M	shares
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	shares
IBNDSPDR SERIES TRUST	62,497	$1.77M	shares
MXLMAXLINEAR INC	84,463	$1.67M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	shares
TZOOTRAVELZOO	75,451	$1.51M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
SSTKSHUTTERSTOCK INC	46,143	$1.4M	shares
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	shares
ALLALLSTATE CORP	6,800	$1.26M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	shares
SHOESHOE STA GROUP INC	32,500	$1.08M	shares
AROWARROW FINL CORP	37,335	$1.07M	shares
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	shares
IPIINTREPID POTASH INC	46,901	$1.03M	shares
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	13,500	$1.01M	put
HASHICORP INCHASHICORP INC	29,408	$1.01M	shares
INARI MED INCINARI MED INC	19,599	$1M	shares
ROIVROIVANT SCIENCES LTD	84,091	$995K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	shares
DCREDOUBLELINE ETF TRUST	18,907	$973K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	shares
NVRIENVIRI CORP	122,513	$943K	shares
TRUETRUECAR INC	249,461	$930K	shares
DOOBRP INC	18,009	$916K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	shares
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	shares
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	shares
GSKGSK PLC	22,900	$824K	call
XLISELECT SECTOR SPDR TR	6,300	$804K	put
TLTISHARES TR	8,900	$801K	call
SVRASAVARA INC	259,798	$798K	shares
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	shares
DWSHADVISORSHARES TR	108,449	$762K	shares
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	shares
VTEIVANGUARD MUN BD FDS	7,311	$727K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	shares
TLKTELEKOMUNIKASI IND	42,974	$707K	shares
APOGAPOGEE ENTERPRISES INC	9,884	$706K	shares
TROXTRONOX HOLDINGS PLC	69,653	$701K	shares
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,400	$674K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	shares
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	shares
HMYHARMONY GOLD MNG LTD	75,976	$624K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	shares
VERXVERTEX INC	11,155	$595K	shares
HYBXTCW ETF TRUST	19,122	$581K	shares
MRKMERCK & CO INC	6,100	$580K	call
TSSITSS INC DEL	48,080	$570K	shares
QTRXQUANTERIX CORP	53,626	$570K	shares
EAOMISHARES TR	20,762	$569K	shares
BKFISHARES INC	15,093	$551K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	shares
KEPKOREA ELEC PWR CORP	76,990	$530K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	shares
FTKFLOTEK INDUSTRIES INC	53,793	$513K	shares
TJULINNOVATOR ETFS TRUST	17,488	$486K	shares
LTCLTC PPTYS INC	13,425	$464K	shares
EAOAISHARES TR	12,708	$454K	shares
SOBOSOUTH BOW CORP	18,756	$442K	shares
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	shares
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720005-25-000054	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC