RAYMOND JAMES FINANCIAL INC

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

RAYMOND JAMES FINANCIAL INC reported $311,100,268,224 across 4,957 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000720005-25-000087

Period: 2025-09-30
Reported value: $311B
Holdings: 4,957
Top 10 weight: 22.24%
New: 128
Sold out: 2,172

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
IGMadded	+2,296,259	$289M
ADIadded	+1,091,004	$268M
RBLXadded	+1,402,896	$194M
AGGadded	+1,911,414	$192M
QQQadded	+291,416	$175M

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
AVGOreduced	-1,176,845	-$388M
IGVreduced	-1,994,445	-$229M
ORCLreduced	-610,306	-$172M
NFLXreduced	-134,213	-$161M
ACIOreduced	-3,301,921	-$143M

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 2025

Share positions as resolved from 13F-HR 0000720005-25-000087, largest first. % of portfolio is the value over $310,966,225,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	28,328,071	$17.3B	5.58%	-156,825	Timeline
MSFTMICROSOFT CORP	17,105,457	$8.86B	2.85%	+111,254	Timeline
AGGISHARES TR	79,246,704	$7.94B	2.55%	+1,911,414	Timeline
AAPLAPPLE INC	29,751,127	$7.58B	2.44%	+535,139	Timeline
NVDANVIDIA CORPORATION	34,248,980	$6.39B	2.05%	-378,270	Timeline
AVGOBROADCOM INC	16,340,261	$5.39B	1.73%	-1,176,845	Timeline
AMZNAMAZON COM INC	20,801,805	$4.57B	1.47%	+77,823	Timeline
JPMJPMORGAN CHASE & CO	14,446,003	$4.56B	1.47%	-83,252	Timeline
IEFAISHARES TR	37,509,241	$3.27B	1.05%	-1,383,276	Timeline
GOOGLALPHABET INC	13,355,093	$3.25B	1.04%	+157,844	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,621,261	$3.08B	0.99%	-38,461	Timeline
METAMETA PLATFORMS INC	3,864,593	$2.84B	0.91%	+127,145	Timeline
IVVISHARES TR	4,025,265	$2.69B	0.87%	-192,620	Timeline
WMTWALMART INC	24,990,692	$2.58B	0.83%	+93,459	Timeline
IJHISHARES TR	38,660,423	$2.52B	0.81%	-59,375	Timeline
QQQINVESCO QQQ TR	3,928,370	$2.36B	0.76%	+291,416	Timeline
HDHOME DEPOT INC	5,645,341	$2.29B	0.74%	+93,375	Timeline
ABBVABBVIE INC	9,557,701	$2.21B	0.71%	+220,221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,044,838	$2.03B	0.65%	+142,060	Timeline
ETNEATON CORP PLC	5,384,561	$2.02B	0.65%	-81,661	Timeline
VOVANGUARD INDEX FDS	6,736,769	$1.98B	0.64%	+168,101	Timeline
VVISA INC	5,747,538	$1.96B	0.63%	-78,329	Timeline
JNJJOHNSON & JOHNSON	10,137,651	$1.88B	0.6%	+690,887	Timeline
GOOGALPHABET INC	7,522,670	$1.83B	0.59%	+121,943	Timeline
IJRISHARES TR	13,729,381	$1.63B	0.52%	-234,703	Timeline
IWFISHARES TR	3,383,314	$1.58B	0.51%	-1,850	Timeline
MSIMOTOROLA SOLUTIONS INC	3,433,482	$1.57B	0.5%	+31,744	Timeline
VTVVANGUARD INDEX FDS	7,922,686	$1.48B	0.48%	+476,101	Timeline
VZVERIZON COMMUNICATIONS INC	30,915,777	$1.36B	0.44%	+58,478	Timeline
ORCLORACLE CORP	4,587,480	$1.29B	0.41%	-610,306	Timeline
USMVISHARES TR	13,521,148	$1.29B	0.41%	+206,108	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,342,451	$1.24B	0.4%	+5,735	Timeline
IEMGISHARES INC	18,570,458	$1.22B	0.39%	+287,586	Timeline
VUGVANGUARD INDEX FDS	2,543,120	$1.22B	0.39%	+71,639	Timeline
ADIANALOG DEVICES INC	4,829,931	$1.19B	0.38%	+1,091,004	Timeline
CBCHUBB LIMITED	4,162,369	$1.17B	0.38%	-8,212	Timeline
MPCMARATHON PETE CORP	6,020,140	$1.16B	0.37%	+23,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,328,591	$1.15B	0.37%	-35,696	Timeline
XLKSELECT SECTOR SPDR TR	4,071,623	$1.15B	0.37%	-383,747	Timeline
UNHUNITEDHEALTH GROUP INC	3,288,599	$1.14B	0.37%	-234,566	Timeline
VTEBVANGUARD MUN BD FDS	22,217,280	$1.11B	0.36%	+386,204	Timeline
CMECME GROUP INC	4,096,873	$1.11B	0.36%	-4,796	Timeline
CVXCHEVRON CORPORATION	7,102,674	$1.1B	0.35%	+766,896	Timeline
MDTMEDTRONIC PLC	11,203,865	$1.07B	0.34%	+327,899	Timeline
LLYELI LILLY & CO	1,380,719	$1.05B	0.34%	-111,158	Timeline
XOMEXXON MOBIL CORP	9,317,930	$1.05B	0.34%	+197,442	Timeline
IWDISHARES TR	5,154,926	$1.05B	0.34%	+176,135	Timeline
VYMVANGUARD WHITEHALL FDS	7,445,252	$1.05B	0.34%	-45,814	Timeline
TSLATESLA INC	2,339,418	$1.04B	0.33%	+81,925	Timeline
UNPUNION PAC CORP	4,181,151	$988M	0.32%	-159,688	Timeline
NFLXNETFLIX INC.	811,741	$973M	0.31%	-134,213	Timeline
PGPROCTER & GAMBLE CO	6,187,734	$951M	0.31%	-42,012	Timeline
NEENEXTERA ENERGY INC	12,504,583	$944M	0.3%	+264,862	Timeline
VTIVANGUARD INDEX FDS	2,849,708	$935M	0.3%	-192,398	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,125,677	$930M	0.3%	+2,772,053	Timeline
CRMSALESFORCE INC	3,891,552	$922M	0.3%	+130,150	Timeline
MAMASTERCARD INCORPORATED	1,575,801	$896M	0.29%	+26,089	Timeline
RTXRTX CORPORATION	5,251,582	$879M	0.28%	-73,101	Timeline
TJXTJX COS INC NEW	5,957,109	$861M	0.28%	+4,742	Timeline
GLDSPDR GOLD TR	2,372,843	$843M	0.27%	+162,717	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,075,144	$839M	0.27%	-46,923	Timeline
KOCOCA COLA CO	12,375,771	$821M	0.26%	+21,374	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,461,572	$807M	0.26%	-121,640	Timeline
TAT&T INC	28,532,739	$806M	0.26%	+2,758,373	Timeline
MTUMISHARES TR	3,063,251	$786M	0.25%	+120,851	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,144,731	$786M	0.25%	-39,794	Timeline
PMPHILIP MORRIS INTL INC	4,756,435	$771M	0.25%	+464,898	Timeline
MCDMCDONALDS CORP	2,490,390	$757M	0.24%	+124,405	Timeline
BACBANK OF AMER CORP	14,536,966	$750M	0.24%	-1,591,167	Timeline
GSGOLDMAN SACHS GROUP INC	936,115	$745M	0.24%	-22,223	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,641,423	$745M	0.24%	-453,244	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,042,125	$743M	0.24%	-159,348	Timeline
ABTABBOTT LABORATORIES	5,536,178	$742M	0.24%	+107,843	Timeline
OREALTY INCOME CORP	12,186,943	$741M	0.24%	+175,102	Timeline
XLFSELECT SECTOR SPDR TR	13,535,506	$729M	0.23%	+24,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,579,781	$721M	0.23%	+132,554	Timeline
DGROISHARES TR	10,467,035	$713M	0.23%	+457,568	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,719,108	$706M	0.23%	+45,212	Timeline
TTTRANE TECHNOLOGIES PLC	1,641,551	$693M	0.22%	+8,324	Timeline
XLVSELECT SECTOR SPDR TR	4,892,752	$681M	0.22%	-755,007	Timeline
DRIDARDEN RESTAURANTS INC	3,506,083	$667M	0.21%	-79,084	Timeline
DIVOAMPLIFY ETF TR	14,813,665	$660M	0.21%	+401,802	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,618,655	$660M	0.21%	-192,631	Timeline
DUKDUKE ENERGY CORP NEW	5,317,557	$658M	0.21%	-13,078	Timeline
CSCOCISCO SYS INC	9,591,974	$656M	0.21%	-129,166	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,623,734	$648M	0.21%	+146,301	Timeline
CMICUMMINS INC	1,515,473	$640M	0.21%	+64,822	Timeline
USHYISHARES TR	16,820,246	$635M	0.2%	+323,344	Timeline
XLCSELECT SECTOR SPDR TR	5,295,115	$627M	0.2%	-210,480	Timeline
IEFISHARES TR	6,175,024	$596M	0.19%	+290,351	Timeline
VGTVANGUARD WORLD FD	796,882	$595M	0.19%	-43,096	Timeline
COWZPACER FDS TR	10,278,153	$591M	0.19%	-2,239,850	Timeline
MRKMERCK & CO INC	7,007,453	$588M	0.19%	-629,712	Timeline
ALLALLSTATE CORP	2,739,096	$588M	0.19%	-54,549	Timeline
CMCSACOMCAST CORP NEW	18,642,981	$586M	0.19%	-971,974	Timeline
WFCWELLS FARGO & CO	6,977,858	$585M	0.19%	+1,840,681	Timeline
GEVGE VERNOVA INC	934,272	$574M	0.18%	-10,295	Timeline
QCOMQUALCOMM INC	3,451,221	$574M	0.18%	-19,196	Timeline
VBVANGUARD INDEX FDS	2,222,028	$565M	0.18%	+8,387	Timeline
WMBWILLIAMS COS INC	8,908,747	$564M	0.18%	-85,500	Timeline
AMDADVANCED MICRO DEVICES INC	3,340,302	$540M	0.17%	+97,781	Timeline
BLKBLACKROCK INC	460,782	$537M	0.17%	-9,687	Timeline
IVWISHARES TR	4,309,062	$520M	0.17%	+52,514	Timeline
BNDVANGUARD BD INDEX FDS	6,869,884	$511M	0.16%	+371,288	Timeline
SPGIS&P GLOBAL INC	1,023,198	$498M	0.16%	-9,713	Timeline
AMGNAMGEN INC	1,746,516	$493M	0.16%	+20,888	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,144,965	$489M	0.16%	+2,680,056	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,844,014	$488M	0.16%	+825,345	Timeline
CATCATERPILLAR INC	1,022,912	$488M	0.16%	+50,502	Timeline
XLYSELECT SECTOR SPDR TR	1,968,323	$472M	0.15%	-75,103	Timeline
PNCPNC FINL SVCS GROUP INC	2,345,667	$471M	0.15%	-16,081	Timeline
IWMISHARES TR	1,925,317	$466M	0.15%	+62,487	Timeline
SCHGSCHWAB STRATEGIC TR	14,516,716	$463M	0.15%	-800,311	Timeline
TMUST-MOBILE US INC	1,905,329	$456M	0.15%	-148,815	Timeline
PANWPALO ALTO NETWORKS INC	2,238,686	$456M	0.15%	+121,575	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,848,067	$454M	0.15%	-190,354	Timeline
PEPPEPSICO INC	3,194,526	$449M	0.14%	+101	Timeline
SCHDSCHWAB STRATEGIC TR	16,422,407	$448M	0.14%	-1,105,795	Timeline
UBERUBER TECHNOLOGIES INC	4,531,398	$444M	0.14%	+178,862	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,187,082	$442M	0.14%	+94,781	Timeline
PGRPROGRESSIVE CORP	1,770,097	$437M	0.14%	-220,510	Timeline
SDYSPDR SERIES TRUST	3,116,544	$436M	0.14%	-16,869	Timeline
ACNACCENTURE PLC IRELAND	1,692,728	$417M	0.13%	-110,829	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,273,381	$415M	0.13%	+201,202	Timeline
SPYGSPDR SERIES TRUST	3,970,236	$415M	0.13%	+144,539	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,008,870	$410M	0.13%	-51,021	Timeline
IAUISHARES GOLD TR	5,626,480	$409M	0.13%	+279,267	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,428,884	$409M	0.13%	+232,388	Timeline
DEDEERE & CO	885,164	$405M	0.13%	+173,457	Timeline
GEGE AEROSPACE	1,341,694	$404M	0.13%	+53,604	Timeline
QUALISHARES TR	2,040,575	$397M	0.13%	+62,154	Timeline
FISFIDELITY NATL INFORMATION SV	5,993,345	$395M	0.13%	-8,586	Timeline
WMWASTE MGMT INC DEL	1,783,788	$394M	0.13%	+80,232	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,620,873	$389M	0.12%	+431,590	Timeline
BILSPDR SERIES TRUST	4,170,594	$383M	0.12%	+129,466	Timeline
CITHE CIGNA GROUP	1,322,897	$381M	0.12%	+184,158	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,033,631	$381M	0.12%	+510,291	Timeline
MOALTRIA GROUP INC	5,724,669	$378M	0.12%	-235,656	Timeline
NOWSERVICENOW INC	409,424	$377M	0.12%	+364	Timeline
SPYMSPDR SERIES TRUST	4,681,618	$367M	0.12%	+544,617	Timeline
AEPAMERICAN ELEC PWR CO INC	3,258,138	$367M	0.12%	-19,381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	749,829	$364M	0.12%	-28,993	Timeline
LINLINDE PLC	763,747	$363M	0.12%	+9,419	Timeline
IGMISHARES TR	2,879,177	$363M	0.12%	+2,296,259	Timeline
XLPSELECT SECTOR SPDR TR	4,621,806	$362M	0.12%	+287,101	Timeline
ITOTISHARES TR	2,482,040	$362M	0.12%	+120,536	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,960,306	$357M	0.11%	-745,683	Timeline
SHYISHARES TR	4,299,580	$357M	0.11%	+103,291	Timeline
BABOEING CO	1,651,103	$356M	0.11%	+78,521	Timeline
SYKSTRYKER CORPORATION	952,809	$352M	0.11%	-26,014	Timeline
IVEISHARES TR	1,692,485	$350M	0.11%	+45,268	Timeline
DISDISNEY WALT CO	3,029,181	$347M	0.11%	-92,339	Timeline
JAAAJANUS DETROIT STR TR	6,807,570	$346M	0.11%	+66,390	Timeline
AXPAMERICAN EXPRESS CO	1,039,514	$345M	0.11%	-7,811	Timeline
SHOPSHOPIFY INC	2,311,750	$344M	0.11%	+62,418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,168,807	$343M	0.11%	+3,965	Timeline
APHAMPHENOL CORP	2,756,672	$341M	0.11%	+214,404	Timeline
USFRWISDOMTREE TR	6,735,654	$339M	0.11%	+357,992	Timeline
DHRDANAHER CORP DEL	1,706,574	$338M	0.11%	+1,660	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,400,269	$338M	0.11%	+617,018	Timeline
BBYBEST BUY INC	4,462,644	$337M	0.11%	-54,357	Timeline
RCLROYAL CARIBBEAN GROUP	1,037,581	$336M	0.11%	-9,155	Timeline
ENBENBRIDGE INC	6,633,703	$335M	0.11%	+2,016,674	Timeline
LOWLOWES COS INC	1,330,660	$334M	0.11%	-14,224	Timeline
CORCENCORA INC	1,067,340	$334M	0.11%	-185,615	Timeline
GLWCORNING INC	4,063,112	$333M	0.11%	+655,504	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,083,331	$331M	0.11%	-150,032	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,473,245	$328M	0.11%	+603,848	Timeline
SPYVSPDR SERIES TRUST	5,924,177	$328M	0.11%	+103,125	Timeline
SBUXSTARBUCKS CORP	3,855,512	$326M	0.1%	+59,289	Timeline
CASYCASEYS GEN STORES INC	573,131	$324M	0.1%	-48,673	Timeline
EFAISHARES TR	3,449,419	$322M	0.1%	+41,912	Timeline
NXPINXP SEMICONDUCTORS N V	1,407,645	$321M	0.1%	-25,335	Timeline
MSMORGAN STANLEY	2,014,439	$320M	0.1%	-233,554	Timeline
MOATVANECK ETF TRUST	3,215,101	$319M	0.1%	-622,238	Timeline
DYNFBLACKROCK ETF TRUST	5,364,001	$318M	0.1%	+816,420	Timeline
TXNTEXAS INSTRS INC	1,727,303	$317M	0.1%	+10,323	Timeline
XLISELECT SECTOR SPDR TR	2,053,507	$317M	0.1%	+91,214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529,533	$316M	0.1%	+2,995	Timeline
BXBLACKSTONE INC	1,844,744	$315M	0.1%	+38,168	Timeline
CCITIGROUP INC	3,086,522	$313M	0.1%	-180,031	Timeline
MDLZMONDELEZ INTL INC	5,002,371	$312M	0.1%	+424,761	Timeline
PWRQUANTA SVCS INC	752,554	$312M	0.1%	+92,479	Timeline
LMTLOCKHEED MARTIN CORP	618,673	$309M	0.1%	+12,077	Timeline
BSXBOSTON SCIENTIFIC CORP	3,157,207	$308M	0.1%	+779,938	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,690,904	$308M	0.1%	-1,177,494	Timeline
EMREMERSON ELEC CO	2,339,945	$307M	0.1%	-285,694	Timeline
FISVFISERV INC	2,378,740	$307M	0.1%	-275,031	Timeline
VRTVERTIV HOLDINGS CO	2,025,635	$306M	0.1%	+125,867	Timeline
DGRWWISDOMTREE TR	3,423,652	$305M	0.1%	-116,673	Timeline
VSTVISTRA CORP	1,544,395	$303M	0.1%	+51,614	Timeline
IYWISHARES TR	1,524,432	$299M	0.1%	-74,191	Timeline
HONHONEYWELL INTL INC	1,395,551	$294M	0.09%	+21,902	Timeline
PFEPFIZER INC	11,496,254	$293M	0.09%	+710,057	Timeline
CRWDCROWDSTRIKE HLDGS INC	595,832	$292M	0.09%	+11,931	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,124,198	$292M	0.09%	-14,096	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,642,355	$291M	0.09%	+240,201	Timeline
ARESARES MANAGEMENT CORPORATION	1,816,633	$290M	0.09%	-54,298	Timeline
AXONAXON ENTERPRISE INC	401,854	$288M	0.09%	+638	Timeline
ASMLASML HLDG NV	289,659	$280M	0.09%	+12,880	Timeline
RBARB GLOBAL INC	2,583,898	$280M	0.09%	-219,027	Timeline
LRCXLAM RESEARCH CORP	2,075,696	$278M	0.09%	-669,523	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,028,681	$278M	0.09%	+1,360,335	Timeline
XLUSELECT SECTOR SPDR TR	3,176,383	$277M	0.09%	+1,431,115	Timeline
GDGENERAL DYNAMICS CORP	809,829	$276M	0.09%	+18,726	Timeline
TSCOTRACTOR SUPPLY CO	4,842,373	$275M	0.09%	-49,140	Timeline
SOSOUTHERN CO	2,904,697	$275M	0.09%	+54,641	Timeline
FANGDIAMONDBACK ENERGY INC	1,921,500	$275M	0.09%	-30,776	Timeline
LPLALPL FINL HLDGS INC	824,267	$274M	0.09%	-46,353	Timeline
BSVVANGUARD BD INDEX FDS	3,458,458	$273M	0.09%	+177,192	Timeline
STESTERIS PLC	1,094,958	$271M	0.09%	-240	Timeline
AMATAPPLIED MATLS INC	1,319,489	$270M	0.09%	+115,226	Timeline
IWRISHARES TR	2,790,711	$269M	0.09%	+80,916	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,770,542	$267M	0.09%	-194,263	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,627,644	$264M	0.08%	-61,125	Timeline
SGOVISHARES TR	2,620,250	$264M	0.08%	+209,640	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,197,822	$264M	0.08%	+557,413	Timeline
URIUNITED RENTALS INC	274,071	$262M	0.08%	+5,510	Timeline
MRVLMARVELL TECHNOLOGY INC	3,063,368	$258M	0.08%	-201,692	Timeline
AIGAMERICAN INTL GROUP INC	3,275,374	$257M	0.08%	-153,950	Timeline
MUMICRON TECHNOLOGY INC	1,535,399	$257M	0.08%	-96,929	Timeline
KLACKLA CORP	236,517	$255M	0.08%	+17,178	Timeline
RBLXROBLOX CORP	1,839,088	$255M	0.08%	+1,402,896	Timeline
XLESELECT SECTOR SPDR TR	2,829,515	$253M	0.08%	-95,451	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,322,693	$250M	0.08%	-24,284	Timeline
MPWRMONOLITHIC PWR SYS INC	267,212	$246M	0.08%	-19,236	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,976,733	$245M	0.08%	+354,537	Timeline
COPCONOCOPHILLIPS	2,587,841	$245M	0.08%	+114,461	Timeline
MUBISHARES TR	2,291,549	$244M	0.08%	+63,144	Timeline
AZOAUTOZONE INC	56,842	$244M	0.08%	-525	Timeline
CDNSCADENCE DESIGN SYSTEM INC	690,817	$243M	0.08%	+80,755	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,538,784	$242M	0.08%	-136,835	Timeline
INTUINTUIT	354,365	$242M	0.08%	-71,793	Timeline
COFCAPITAL ONE FINL CORP	1,131,079	$240M	0.08%	+228,519	Timeline
NETCLOUDFLARE INC	1,095,528	$235M	0.08%	-87,444	Timeline
CVSCVS HEALTH CORP	3,101,118	$234M	0.08%	-90,466	Timeline
IQVIQVIA HLDGS INC	1,230,861	$234M	0.08%	+89,812	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,047,490	$233M	0.08%	+423,045	Timeline
SNPSSYNOPSYS INC	467,888	$231M	0.07%	+46,239	Timeline
ISRGINTUITIVE SURGICAL INC	513,436	$230M	0.07%	+7,075	Timeline
IWBISHARES TR	624,187	$228M	0.07%	+44,663	Timeline
TLTISHARES TR	2,539,615	$227M	0.07%	+154,718	Timeline
TFCTRUIST FINL CORP	4,946,081	$226M	0.07%	+400,681	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,930,950	$226M	0.07%	+17,428	Timeline
DXCMDEXCOM INC	3,341,620	$225M	0.07%	-37,496	Timeline
APPAPPLOVIN CORP	312,804	$225M	0.07%	+7,238	Timeline
VVVANGUARD INDEX FDS	725,751	$223M	0.07%	+14,940	Timeline
MLMMARTIN MARIETTA MATLS INC	352,294	$222M	0.07%	+4,071	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	5,878,165	$222M	0.07%	+526,810	Timeline
RSGREPUBLIC SVCS INC	952,126	$218M	0.07%	+18,777	Timeline
AMTAMERICAN TOWER CORP	1,129,872	$217M	0.07%	+19,348	Timeline
PULSPGIM ETF TR	4,348,595	$217M	0.07%	+236,042	Timeline
IUSGISHARES TR	1,315,663	$216M	0.07%	-323	Timeline
CVNACARVANA CO	568,070	$214M	0.07%	-9,161	Timeline
NOCNORTHROP GRUMMAN CORP	349,624	$213M	0.07%	-30,210	Timeline
NVSNOVARTIS AG	1,648,174	$211M	0.07%	+720,860	Timeline
UPSUNITED PARCEL SVCS INC	2,526,633	$211M	0.07%	-229,606	Timeline
SHWSHERWIN WILLIAMS CO	607,026	$210M	0.07%	-22,634	Timeline
MRSHMARSH & MCLENNAN COS INC	1,042,536	$210M	0.07%	+114,028	Timeline
VRTXVERTEX PHARMACEUTICALS INC	535,685	$210M	0.07%	+35,908	Timeline
PSXPHILLIPS 66	1,534,830	$209M	0.07%	+28,917	Timeline
MCKMCKESSON CORP	269,358	$208M	0.07%	-19,920	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,651,439	$208M	0.07%	+187,604	Timeline
WECWEC ENERGY GROUP INC	1,810,786	$207M	0.07%	-17,174	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,249,779	$206M	0.07%	-239,170	Timeline
PPLPPL CORP	5,525,610	$205M	0.07%	+21,202	Timeline
ITWILLINOIS TOOL WKS INC	783,777	$204M	0.07%	+12,721	Timeline
VXUSVANGUARD STAR FDS	2,774,990	$204M	0.07%	+58,241	Timeline
DIASTATE STR SPDR DOW JONES IND	435,514	$202M	0.06%	+2,180	Timeline
GILDGILEAD SCIENCES INC	1,815,811	$202M	0.06%	+51,188	Timeline
ATOATMOS ENERGY CORP	1,175,964	$201M	0.06%	+2,492	Timeline
IUSBISHARES TR	4,273,448	$200M	0.06%	+168,806	Timeline
ROSTROSS STORES INC	1,309,060	$199M	0.06%	-93,838	Timeline
PHPARKER-HANNIFIN CORP	262,171	$199M	0.06%	-1,341	Timeline
VBRVANGUARD INDEX FDS	951,299	$199M	0.06%	+27,419	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,511,414	$196M	0.06%	+285,187	Timeline
EHCENCOMPASS HEALTH CORP	1,541,336	$196M	0.06%	+397,694	Timeline
UNILEVER PLCUNILEVER PLC	3,293,210	$195M	0.06%	+17,763
XELXCEL ENERGY INC	2,419,099	$195M	0.06%	-99,962	Timeline
PLDPROLOGIS INC.	1,692,983	$194M	0.06%	+230,050	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,222,432	$192M	0.06%	+142,539
EQIXEQUINIX INC	245,455	$192M	0.06%	-34,272	Timeline
WCNWASTE CONNECTIONS INC	1,092,768	$192M	0.06%	-196,823	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,263,978	$192M	0.06%	+83,568	Timeline
NOBLPROSHARES TR	1,858,118	$192M	0.06%	-89,705	Timeline
CTVACORTEVA INC	2,820,470	$191M	0.06%	-41,406	Timeline
ETRENTERGY CORP NEW	2,039,644	$190M	0.06%	+1,179,362	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,810,418	$190M	0.06%	+214,907	Timeline
DDOGDATADOG INC	1,329,324	$189M	0.06%	-39,468	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,911,288	$186M	0.06%	+139,446	Timeline
AJGGALLAGHER ARTHUR J & CO	597,620	$185M	0.06%	+16,038	Timeline
USBUS BANCORP	3,787,354	$183M	0.06%	-149,077	Timeline
NVONOVO-NORDISK A S	3,282,079	$182M	0.06%	-87,608	Timeline
KRKROGER CO	2,700,619	$182M	0.06%	+265,956	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,793,350	$181M	0.06%	+24,563	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,918,707	$180M	0.06%	+384,363	Timeline
IGSBISHARES TR	3,350,893	$178M	0.06%	+284,214	Timeline
IJKISHARES TR	1,837,151	$176M	0.06%	-2,978	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,816,953	$176M	0.06%	+170,254	Timeline
WABWABTEC	876,183	$176M	0.06%	-333,955	Timeline
BDXBECTON DICKINSON & CO	936,366	$175M	0.06%	+47,913	Timeline
ADBEADOBE INC	493,795	$174M	0.06%	-31,945	Timeline
IDXXIDEXX LABS INC	272,591	$174M	0.06%	+61,818	Timeline
CNPCENTERPOINT ENERGY INC	4,487,720	$174M	0.06%	-238,136	Timeline
IEIISHARES TR	1,456,028	$174M	0.06%	+160,373	Timeline
AFLAFLAC INC	1,549,157	$173M	0.06%	-19,684	Timeline
HLIHOULIHAN LOKEY INC	841,949	$173M	0.06%	-32,129	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,878,144	$173M	0.06%	+473,297	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	377,294	$172M	0.06%	+106,844	Timeline
VLOVALERO ENERGY CORP	1,007,335	$172M	0.06%	+22,322	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,253,927	$171M	0.06%	+210,447	Timeline
EOGEOG RES INC	1,512,757	$170M	0.05%	+2,416	Timeline
ANETARISTA NETWORKS INC	1,161,831	$169M	0.05%	+111,269	Timeline
BIVVANGUARD BD INDEX FDS	2,148,355	$168M	0.05%	+225,051	Timeline
BKRBAKER HUGHES COMPANY	3,425,794	$167M	0.05%	-1,488,251	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,900,899	$167M	0.05%	+33,367	Timeline
DFIVDIMENSIONAL ETF TRUST	3,594,440	$166M	0.05%	+108,961	Timeline
WSOWATSCO INC	409,568	$166M	0.05%	+34,803	Timeline
DASHDOORDASH INC	604,619	$164M	0.05%	+2,093	Timeline
SMHVANECK ETF TRUST	503,111	$164M	0.05%	-31,878	Timeline
ROKROCKWELL AUTOMATION INC	469,133	$164M	0.05%	+85,741	Timeline
HBANHUNTINGTON BANCSHARES INC	9,486,239	$164M	0.05%	+226,916	Timeline
RECSCOLUMBIA ETF TR I	4,049,122	$163M	0.05%	+881,172	Timeline
KMBKIMBERLY-CLARK CORP	1,306,212	$162M	0.05%	+96,397	Timeline
DEODIAGEO PLC	1,701,878	$162M	0.05%	+555,509	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,341,003	$162M	0.05%	+513,037	Timeline
CARRCARRIER GLOBAL CORPORATION	2,719,026	$162M	0.05%	+749,162	Timeline
SNYSANOFI SA	3,436,177	$162M	0.05%	-2,443,717	Timeline
FPEFIRST TR EXCH TRADED FD III	8,885,934	$162M	0.05%	+144,985	Timeline
FERGFERGUSON ENTERPRISES INC	720,321	$162M	0.05%	-63,295	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,177,270	$161M	0.05%	+218,705	Timeline
EEMAISHARES INC	1,749,955	$161M	0.05%	-36,134	Timeline
JMBSJANUS DETROIT STR TR	3,495,989	$160M	0.05%	+429,083	Timeline
ZTSZOETIS INC	1,090,468	$160M	0.05%	-126,057	Timeline
VFLOVICTORY PORTFOLIOS II	4,236,356	$159M	0.05%	+809,655	Timeline
EWEDWARDS LIFESCIENCES CORP	2,028,212	$158M	0.05%	-52,660	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,697,285	$157M	0.05%	+997,790	Timeline
IGIBISHARES TR	2,900,946	$157M	0.05%	+89,782	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,782,114	$157M	0.05%	-50,905	Timeline
GWWWW GRAINGER INC	163,136	$155M	0.05%	+59,373	Timeline
SPIBSPDR SERIES TRUST	4,528,096	$153M	0.05%	+295,038	Timeline
VEEVVEEVA SYS INC	513,868	$153M	0.05%	+93,632	Timeline
HYMBSPDR SERIES TRUST	6,137,996	$153M	0.05%	-19,573	Timeline
VFHVANGUARD WORLD FD	1,162,719	$153M	0.05%	+82,232	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,145,515	$152M	0.05%	+342,583	Timeline
BTIBRITISH AMERN TOB PLC	2,852,780	$151M	0.05%	+95,221	Timeline
ARANTERO RESOURCES CORP	4,508,542	$151M	0.05%	+140,416	Timeline
IUSVISHARES TR	1,510,967	$151M	0.05%	+5,628	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,517,513	$151M	0.05%	-69,395	Timeline
DVYISHARES TR	1,059,442	$151M	0.05%	-10,255	Timeline
MARMARRIOTT INTL INC NEW	577,288	$150M	0.05%	+4,826	Timeline
SHVISHARES TR	1,351,522	$149M	0.05%	-224,670	Timeline
GSLCGOLDMAN SACHS ETF TR	1,140,337	$149M	0.05%	+3,776	Timeline
BKNGBOOKING HOLDINGS INC	27,422	$148M	0.05%	-3,292	Timeline
LNGCHENIERE ENERGY INC	628,877	$148M	0.05%	-4,423	Timeline
ROPROPER TECHNOLOGIES INC	296,019	$148M	0.05%	+4,200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,144,864	$148M	0.05%	+84,460	Timeline
TRVTRAVELERS COMPANIES INC	525,629	$147M	0.05%	-18,704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,245,794	$146M	0.05%	+2,915	Timeline
VXFVANGUARD INDEX FDS	698,743	$146M	0.05%	-17,221	Timeline
DELLDELL TECHNOLOGIES INC	1,031,007	$146M	0.05%	+45,540	Timeline
SPDWSPDR INDEX SHS FDS	3,409,845	$146M	0.05%	+263,962	Timeline
BNYBANK OF NY MELLON CORP	1,336,022	$146M	0.05%	+56,473	Timeline
WELLWELLTOWER INC	806,763	$144M	0.05%	+31,859	Timeline
WDAYWORKDAY INC	596,817	$144M	0.05%	-190,078	Timeline
IDEVISHARES TR	1,789,542	$143M	0.05%	-74,162	Timeline
HEI-AHEICO CORP NEW	563,645	$143M	0.05%	-6,958	Timeline
DKSDICKS SPORTING GOODS INC	642,592	$143M	0.05%	+470,925	Timeline
WYNNWYNN RESORTS LTD	1,111,574	$143M	0.05%	+55,555	Timeline
NKENIKE INC	2,042,546	$142M	0.05%	+141,866	Timeline
KMIKINDER MORGAN INC DEL	5,019,588	$142M	0.05%	-433,229	Timeline
CEGCONSTELLATION ENERGY CORP	427,297	$141M	0.05%	+6,434	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,256,052	$140M	0.04%	-107,658	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,051,312	$139M	0.04%	+427,543	Timeline
BEBLOOM ENERGY CORP	1,644,107	$139M	0.04%	+732,800	Timeline
DTEDTE ENERGY CO	981,436	$139M	0.04%	-33,772	Timeline
AWKAMERICAN WTR WKS CO INC NEW	996,344	$139M	0.04%	-47,555	Timeline
EXCEXELON CORP	3,078,342	$139M	0.04%	-158,286	Timeline
ENTGENTEGRIS INC	1,493,812	$138M	0.04%	+376,784	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	183	$138M	0.04%	-4	Timeline
KKRKKR & CO INC	1,059,483	$138M	0.04%	-70,111	Timeline
MGKVANGUARD WORLD FD	340,942	$137M	0.04%	+6,208	Timeline
DKNGDRAFTKINGS INC NEW	3,640,502	$136M	0.04%	+21,375	Timeline
IWYISHARES TR	495,999	$136M	0.04%	+22,054	Timeline
MMM3M CO	873,186	$136M	0.04%	+13,097	Timeline
DFACDIMENSIONAL ETF TRUST	3,497,417	$135M	0.04%	+121,554	Timeline
COINCOINBASE GLOBAL INC	398,783	$135M	0.04%	-97,440	Timeline
TRMBTRIMBLE INC	1,646,161	$134M	0.04%	+362,402	Timeline
VBKVANGUARD INDEX FDS	451,017	$134M	0.04%	+7,760	Timeline
FCXFREEPORT MCMORAN INC	3,422,060	$134M	0.04%	+98,434	Timeline
THCTENET HEALTHCARE CORP	660,588	$134M	0.04%	-10,614	Timeline
APOAPOLLO GLOBAL MGMT INC	1,004,534	$134M	0.04%	+24,791	Timeline
EFVISHARES TR	1,972,537	$134M	0.04%	+231,763	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,356,242	$134M	0.04%	-30,159	Timeline
SNASNAP ON INC	383,410	$133M	0.04%	-5,850	Timeline
PAYXPAYCHEX INC	1,047,244	$133M	0.04%	-37,249	Timeline
OKEONEOK INC NEW	1,810,947	$132M	0.04%	-45,193	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	469,975	$132M	0.04%	+34,402	Timeline
EFXEQUIFAX INC	511,658	$131M	0.04%	+37,421	Timeline
VOTVANGUARD INDEX FDS	446,471	$131M	0.04%	+55,392	Timeline
PTLCPACER FDS TR	2,386,629	$131M	0.04%	-41,371	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,931,282	$130M	0.04%	-166,269	Timeline
FDXFEDEX CORP	550,912	$130M	0.04%	-46,986	Timeline
RJFRAYMOND JAMES FINL INC	750,933	$130M	0.04%	-14,641	Timeline
TELTE CONNECTIVITY PLC	589,316	$129M	0.04%	+94,742	Timeline
SPSMSPDR SERIES TRUST	2,773,574	$128M	0.04%	+158,958	Timeline
IWPISHARES TR	901,525	$128M	0.04%	+99,624	Timeline
VNQVANGUARD INDEX FDS	1,403,546	$128M	0.04%	+46,805	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,433,430	$128M	0.04%	+33,425	Timeline
HOODROBINHOOD MKTS INC	893,869	$128M	0.04%	-59,457	Timeline
MBBISHARES TR	1,344,490	$128M	0.04%	-203,972	Timeline
WTVWISDOMTREE TR	1,403,033	$128M	0.04%	+258,333	Timeline
TYLTYLER TECHNOLOGIES INC	244,033	$128M	0.04%	-13,748	Timeline
FICOFAIR ISAAC CORP	85,029	$127M	0.04%	-12,216	Timeline
PTCPTC INC	626,292	$127M	0.04%	-139,611	Timeline
OEFISHARES TR	381,699	$127M	0.04%	+27,248	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,117,506	$127M	0.04%	-12,071	Timeline
NRGNRG ENERGY INC	775,228	$126M	0.04%	+91,915	Timeline
ITAISHARES TR	596,044	$125M	0.04%	+72,218	Timeline
RMBSRAMBUS INC DEL	1,190,320	$124M	0.04%	-181,789	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,511,324	$124M	0.04%	-139,972	Timeline
RDDTREDDIT INC	536,837	$123M	0.04%	+287,672	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	3,547,167	$123M	0.04%	+894,780	Timeline
IWOISHARES TR	383,513	$123M	0.04%	+14,643	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,396,909	$123M	0.04%	+790,814	Timeline
ADSKAUTODESK INC	385,853	$123M	0.04%	-25,714	Timeline
PODDINSULET CORP	396,660	$122M	0.04%	+44,316	Timeline
FASTFASTENAL CO	2,487,999	$122M	0.04%	-283,862	Timeline
HWMHOWMET AEROSPACE INC	619,511	$122M	0.04%	-83,257	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,722,669	$121M	0.04%	-735	Timeline
DLRDIGITAL RLTY TR INC	699,278	$121M	0.04%	+20,448	Timeline
CLCOLGATE PALMOLIVE CO	1,511,246	$121M	0.04%	+37,026	Timeline
ETENERGY TRANSFER L P	7,028,102	$121M	0.04%	+325,538	Timeline
GSKGSK PLC	2,792,625	$121M	0.04%	-41,737	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,338,890	$120M	0.04%	+360,166	Timeline
NGGNATIONAL GRID PLC	1,656,628	$120M	0.04%	-15,118	Timeline
CALFPACER FDS TR	2,745,694	$120M	0.04%	-361,731	Timeline
AMLPALPS ETF TR	2,547,812	$120M	0.04%	-167,972	Timeline
LQDISHARES TR	1,066,181	$119M	0.04%	+123,354	Timeline
SHELSHELL PLC	1,656,670	$119M	0.04%	+97,340	Timeline
EGPEASTGROUP PPTYS INC	698,998	$118M	0.04%	-2,600	Timeline
CINFCINCINNATI FINL CORP	748,045	$118M	0.04%	-55,620	Timeline
ELVELEVANCE HEALTH INC FORMERLY	365,526	$118M	0.04%	-167,913	Timeline
SLVISHARES SILVER TR	2,786,172	$118M	0.04%	+313,816	Timeline
BABAALIBABA GROUP HLDG LTD	660,126	$118M	0.04%	+10,906	Timeline
METMETLIFE INC	1,430,918	$118M	0.04%	+10,701	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,728,492	$118M	0.04%	+225,246	Timeline
MKLMARKEL GROUP INC	61,538	$118M	0.04%	+1,944	Timeline
CHWYCHEWY INC	2,901,923	$117M	0.04%	-125,221	Timeline
GDXVANECK ETF TRUST	1,516,533	$116M	0.04%	+21,629	Timeline
CELHCELSIUS HLDGS INC	2,012,350	$116M	0.04%	-39,809	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	447,466	$116M	0.04%	-110,947	Timeline
SRESEMPRA	1,283,875	$116M	0.04%	-124,984	Timeline
MGVVANGUARD WORLD FD	838,127	$115M	0.04%	-17,088	Timeline
VOEVANGUARD INDEX FDS	654,641	$114M	0.04%	+29,944	Timeline
NEMNEWMONT CORP	1,349,247	$114M	0.04%	+27,773	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	801,070	$113M	0.04%	-124,131	Timeline
AVUVAMERICAN CENTY ETF TR	1,132,518	$113M	0.04%	+17,053	Timeline
NSCNORFOLK SOUTHN CORP	374,615	$113M	0.04%	-77,248	Timeline
IJJISHARES TR	867,189	$112M	0.04%	+17,997	Timeline
BWXTBWX TECHNOLOGIES INC	609,117	$112M	0.04%	-98,485	Timeline
XPOXPO INC	868,083	$112M	0.04%	+10,099	Timeline
TBILRBB FD INC	2,239,198	$112M	0.04%	+226,752	Timeline
HDVISHARES TR	906,078	$111M	0.04%	-12,413	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	469,847	$111M	0.04%	+65,106	Timeline
EQTEQT CORP	2,034,148	$111M	0.04%	-305,768	Timeline
DALDELTA AIR LINES INC	1,949,973	$111M	0.04%	+652,159	Timeline
POOLPOOL CORP	356,856	$111M	0.04%	+2,635	Timeline
INSMINSMED INC	759,978	$109M	0.04%	-24,573	Timeline
CRSCARPENTER TECHNOLOGY CORP	445,640	$109M	0.04%	+34,363	Timeline
TDGTRANSDIGM GROUP INC	82,967	$109M	0.04%	+7,996	Timeline
HUBSHUBSPOT INC	233,474	$109M	0.04%	-10,807	Timeline
NDAQNASDAQ INC	1,232,276	$109M	0.04%	-51,929	Timeline
JKHYHENRY JACK & ASSOC INC	723,542	$108M	0.03%	-3,516	Timeline
CTASCINTAS CORP	524,883	$108M	0.03%	-31,000	Timeline
MGCVANGUARD WORLD FD	441,280	$108M	0.03%	+40,066	Timeline
DFUSDIMENSIONAL ETF TRUST	1,484,557	$108M	0.03%	+53,077	Timeline
MDBMONGODB INC	346,419	$108M	0.03%	-2,296	Timeline
SNOWSNOWFLAKE INC	476,107	$107M	0.03%	+2,519	Timeline
EBAYEBAY INC.	1,172,472	$107M	0.03%	-319,434	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,691,928	$106M	0.03%	+243,540	Timeline
PINSPINTEREST INC	3,299,394	$106M	0.03%	+98,279	Timeline
DBEFDBX ETF TR	2,283,735	$106M	0.03%	+162,965	Timeline
VHTVANGUARD WORLD FD	407,918	$106M	0.03%	-11,072	Timeline
VICIVICI PPTYS INC	3,246,456	$106M	0.03%	-419,432	Timeline
MCOMOODYS CORP	222,095	$106M	0.03%	-21,312	Timeline
SPOTSPOTIFY TECHNOLOGY S A	151,316	$106M	0.03%	-32,545	Timeline
QGROAMERICAN CENTY ETF TR	921,854	$105M	0.03%	+174,206	Timeline
PYPLPAYPAL HLDGS INC	1,569,161	$105M	0.03%	-9,681	Timeline
SPGSIMON PPTY GROUP INC NEW	560,507	$105M	0.03%	+44,413	Timeline
AEMAGNICO EAGLE MINES LTD	623,379	$105M	0.03%	+49,025	Timeline
BNBROOKFIELD CORP	1,531,489	$105M	0.03%	+136,807	Timeline
NTRANATERA INC	650,849	$105M	0.03%	-181,633	Timeline
TERTERADYNE INC	752,678	$104M	0.03%	+153,054	Timeline
ISTBISHARES TR	2,113,364	$103M	0.03%	+117,977	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	980,272	$103M	0.03%	-32,596	Timeline
SAPSAP SE	384,689	$103M	0.03%	-7,580	Timeline
ALLEALLEGION PLC	575,135	$102M	0.03%	-34,353	Timeline
BROBROWN & BROWN INC	1,087,409	$102M	0.03%	-48,492	Timeline
CNMCORE & MAIN INC	1,884,670	$101M	0.03%	-100,312	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	162,300	$92.2M	-25,700
QQQINVESCO QQQ TR COM	put	12,300	$6.63M	+10,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	14,500	$2.68M	+3,000
NVDANVIDIA CORPORATION COM	put	16,000	$2.39M	-15,200
AAPLAPPLE INC COM	put	10,300	$1.9M	-1,100
GDXVANECK ETF TRUST GOLD MINERS ETF	call	31,400	$1.9M	new
GISGENERAL MILLS INC Stock	call	39,900	$1.8M	new
ITAISHARES TR SHS	call	7,400	$1.55M	new
IAUISHARES GOLD TR COM	put	22,800	$1.48M	new
GOOGALPHABET INC COM	put	7,900	$1.45M	+5,000
LASRNLIGHT INC COM	put	57,400	$1.44M	new
BJBJS WHSL CLUB HLDGS INC Stock	put	12,800	$1.22M	new
NEMNEWMONT CORP COM	put	23,800	$1.13M	-23,800
TLTISHARES TR 20 YR TR BD ETF	put	13,200	$1.11M	-18,000
FCXFREEPORT MCMORAN INC Stock	put	18,800	$846K	new
GLDSPDR GOLD TR GOLD SHS	put	2,800	$840K	0
PFEPFIZER INC COM	put	32,100	$835K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$806K	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	11,600	$725K	new
LULULULULEMON ATHLETICA INC COM	call	3,000	$690K	new
ORCLORACLE CORP COM	call	2,400	$648K	new
NOGNORTHERN OIL & GAS INC Stock	put	23,300	$629K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,800	$594K	new
MSFTMICROSOFT CORP COM	put	1,400	$545K	0
KHCKRAFT HEINZ CO Stock	put	18,400	$506K	new
AMZNAMAZON COM INC COM	put	2,600	$485K	-1,200
METAMETA PLATFORMS INC COM	put	700	$424K	new
SAROSTANDARDAERO INC Stock	put	20,000	$400K	0
NFLXNETFLIX INC. COM	put	300	$330K	0
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	0
TAT&T INC COM	put	13,200	$276K	0
FISFIDELITY NATL INFORMATION SV Stock	put	3,800	$276K	-2,200
FTAIFTAI AVIATION LTD Stock	put	2,500	$262K	-2,500
JPMJPMORGAN CHASE & CO COM	put	900	$231K	+400
IBITISHARES BITCOIN TRUST ETF SHS	call	3,000	$225K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	0
NVDANVIDIA CORPORATION COM	call	1,600	$192K	+100
AVGOBROADCOM INC COM	put	700	$187K	+600
RTXRTX CORPORATION COM	put	1,600	$184K	0
AAPLAPPLE INC COM	call	1,000	$180K	0
RBLXROBLOX CORP Stock	put	1,800	$180K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	0
ISRGINTUITIVE SURGICAL INC COM	put	400	$176K	0
RYROYAL BK CDA Stock	call	1,300	$176K	new
DALDELTA AIR LINES INC Stock	put	3,000	$150K	new
TSLATESLA INC COM	put	500	$145K	+200
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	1,400	$136K	0
RDDTREDDIT INC Stock	put	700	$130K	new
IWMISHARES TR SHS	put	600	$123K	0
DYDYCOM INDS INC Stock	put	500	$120K	0
SPHRSPHERE ENTERTAINMENT CO Stock	put	3,000	$112K	new
TSLATESLA INC COM	call	400	$112K	-900
PLTRPALANTIR TECHNOLOGIES INC COM	put	700	$108K	-1,100
MPCMARATHON PETE CORP Stock	put	700	$108K	new
JBLJABIL INC Stock	put	600	$108K	new
COPCONOCOPHILLIPS COM	put	1,200	$102K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	5,000	$92.5K	0
AVAVAEROVIRONMENT INC Stock	put	400	$88K	new
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
INTCINTEL CORP COM	call	2,600	$66K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	0
SMHVANECK ETF TRUST COM	put	200	$63K	new
CBRLCRACKER BARREL OLD CTRY STOR COM	put	1,000	$55K	new
AMDADVANCED MICRO DEVICES INC COM	put	300	$49.5K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	700	$49K	new
AVGOBROADCOM INC COM	call	300	$47.4K	0
NGNOVAGOLD RESOURCES INC COM NEW	call	7,500	$45K	0
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	put	800	$44K	new
VUGVANGUARD INDEX FDS COM	put	100	$42.5K	new
NXENEXGEN ENERGY LTD Stock	put	6,900	$41.4K	0
UPSUNITED PARCEL SVCS INC COM	put	500	$35K	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,100	$30.8K	-4,000
COINCOINBASE GLOBAL INC Stock	call	100	$30K	new
RKLBROCKET LAB CORP STOK	put	600	$28.2K	+200
GLDSPDR GOLD TR GOLD SHS	call	100	$28K	new
ISRGINTUITIVE SURGICAL INC COM	call	100	$27K	0
ANETARISTA NETWORKS INC COM	call	200	$22.5K	-200
LRCXLAM RESEARCH CORP COM	put	100	$12.8K	-100
HOODROBINHOOD MKTS INC COM	put	100	$12K	new
BTGB2GOLD CORP Stock	put	2,500	$11.2K	new
CRHCRH PLC Stock	put	100	$10.7K	new
RKLBROCKET LAB CORP STOK	call	1,000	$10.2K	new
ACHRARCHER AVIATION INC COM CL A	put	1,000	$9K	new
QBTSD-WAVE QUANTUM INC COM	put	300	$6K	new
OPENOPENDOOR TECHNOLOGIES INC COM	put	600	$5.1K	new
JDJD.COM INC ADR	call	100	$5K	0
TEMTEMPUS AI INC Stock	call	100	$5K	0
ENVXENOVIX CORPORATION Stock	call	100	$1K	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	445,000	$428K	+9,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	310,000	$310K	+60,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99.3K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	100,000	$98.4K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$68.2K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	58,000	$56.8K	+30,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	50,000	$49K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	47,000	$44.6K	-1,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	14,000	$39.8K	-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$36.5K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	33,000	$32.5K	-1,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	30,000	$29.8K	-12,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,000	$28.4K	-2,000
ITRON INCITRON INC NOTE 3/1	principal	20,000	$21.1K	-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.8K	-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,000	$19.5K	-3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$18.1K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18.1K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	21,000	$17.9K	-4,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$14.1K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	14,000	$13.7K	-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$12.8K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	14,000	$12.7K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.5K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.5K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$9.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$2.76K	0

Sold out in Q3 2025

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

The largest 100 of 2,172. All 2,172

Security	Shares before	Value before	Type
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,266,392	$86.4M	shares
INSPINSPIRE MED SYS INC	230,153	$29.9M	shares
HESS CORPHESS CORP	193,068	$26.7M	shares
SouthState CorpSouthState Corp	153,862	$14.2M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,103,694	$12.7M	shares
FXEINVESCO CURRENCYSHARES EURO	93,269	$10.1M	shares
James Hardie Industries PLCJames Hardie Industries PLC	342,461	$9.21M	shares
TSSITSS INC DEL	307,395	$8.86M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,461	$8.52M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	207,468	$8.24M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	205,765	$8.22M	shares
ANSYS INCANSYS INC	20,329	$7.14M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	469,540	$6.06M	shares
GMS INCGMS INC	55,466	$6.03M	shares
IOSPINNOSPEC INC	70,675	$5.94M	shares
MAG SILVER CORPMAG SILVER CORP	279,541	$5.91M	shares
MGPIMGP INGREDIENTS INC NEW	183,219	$5.49M	shares
PROPROS Holdings Inc	307,093	$4.81M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	462,702	$4.21M	shares
TRSTRIMAS CORP	139,425	$3.99M	shares
LBLANDBRIDGE COMPANY LLC	58,800	$3.82M	put
GAPGAP INC	138,695	$3.02M	shares
OLO INCOLO INC	288,687	$2.57M	shares
SKXSKECHERS U S A INC	40,307	$2.54M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,163	$2.53M	shares
BXCBLUELINX HLDGS INC	33,613	$2.5M	shares
PARPAR TECHNOLOGY CORP	35,928	$2.49M	shares
TFIITFI INTERNATIONAL INC	27,685	$2.48M	shares
LFMDLIFEMD INC	180,872	$2.46M	shares
SRISTONERIDGE INC	347,714	$2.45M	shares
LBRDALIBERTY BROADBAND CORP	22,538	$2.2M	shares
PCRXPACIRA BIOSCIENCES INC	90,108	$2.15M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,031	$2.08M	shares
LUCID GROUP INCLUCID GROUP INC	958,264	$2.02M	shares
MTXMINERALS TECHNOLOGIES INC	33,732	$1.86M	shares
DAYDAYFORCE INC	32,407	$1.8M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,778	$1.73M	shares
ECHISHARES INC	54,977	$1.73M	shares
YPFYPF SOCIEDAD ANONIMA	54,058	$1.7M	shares
OXMOXFORD INDS INC	41,823	$1.68M	shares
ANGIANGI INC	98,801	$1.51M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,399	$1.45M	shares
BYRNBYRNA TECHNOLOGIES INC	48,100	$1.44M	put
EOLSEVOLUS INC	148,500	$1.37M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,832	$1.36M	shares
EVERI HLDGS INCEVERI HLDGS INC	93,437	$1.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	35,900	$1.26M	call
BCCBOISE CASCADE CO DEL	13,219	$1.15M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	39,629	$1.14M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	166,071	$1.14M	shares
UNITI GROUP INCUNITI GROUP INC	243,988	$1.05M	shares
VLGEAVILLAGE SUPER MKT INC	27,320	$1.05M	shares
IBTAIBOTTA INC	28,159	$1.03M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,485	$1.02M	shares
LMTLOCKHEED MARTIN CORP	2,000	$950K	put
OPPEWISDOMTREE TR	20,045	$934K	shares
TIPTTIPTREE INC	39,456	$930K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	216,966	$911K	shares
KKRKKR & CO INC	7,600	$874K	put
VERINT SYS INCVERINT SYS INC	42,462	$835K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	98,501	$815K	shares
WK KELLOGG COWK KELLOGG CO	48,366	$771K	shares
NPKNATIONAL PRESTO INDS INC	7,709	$755K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,066	$744K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,332	$742K	shares
CNDTCONDUENT INC	269,559	$712K	shares
TBRGTRUBRIDGE INC	29,593	$693K	shares
HOUSANYWHERE REAL ESTATE INC	186,843	$676K	shares
DRUPGRANITESHARES ETF TR	10,833	$674K	shares
GRNTGRANITE RIDGE RESOURCES INC	105,086	$669K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	52,892	$661K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,341	$653K	shares
BNEDBARNES & NOBLE ED INC	55,445	$653K	shares
KEPKOREA ELEC PWR CORP	44,719	$637K	shares
CROXCROCS INC	5,000	$625K	call
MRKMERCK & CO INC	8,000	$600K	put
VUSEETF SER SOLUTIONS	9,346	$589K	shares
VEGIISHARES INC	14,117	$568K	shares
PLTKPLAYTIKA HLDG CORP	119,181	$564K	shares
DBEINVESCO DB MULTI-SECTOR COMM	29,691	$553K	shares
MANMANPOWERGROUP INC WIS	13,536	$547K	shares
KNOVINNOVATOR ETFS TRUST	20,869	$532K	shares
FOOT LOCKER INCFOOT LOCKER INC	21,567	$528K	shares
IFEBINNOVATOR ETFS TRUST	18,392	$525K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,515	$510K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	59,310	$493K	shares
SYSBISHARES TR	5,453	$483K	shares
CTEVCLARITEV CORPORATION	9,971	$450K	shares
IDTIDT CORP	6,570	$449K	shares
FGF&G ANNUITIES & LIFE INC	13,953	$446K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,458	$444K	shares
IRMIRON MTN INC DEL	5,200	$442K	put
ETHOAMPLIFY ETF TR	7,405	$430K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,871	$411K	shares
CGCCANOPY GROWTH CORPORATION	74,500	$410K	call
PNIPIMCO NEW YORK MUN FD II	60,970	$410K	shares
CVGWCALAVO GROWERS INC	14,899	$396K	shares
TASKTASKUS INC	23,575	$395K	shares
DOWDOW HLDGS INC	15,000	$390K	call
GOVIINVESCO EXCH TRADED FD TR II	14,033	$385K	shares

How Q3 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 0000720005-25-000087	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC