Raymond James Financial Services Advisors, Inc.

13F filer, CIK 1462284, ST. PETERSBURG, FL

Raymond James Financial Services Advisors, Inc. reported $75,081,357,431 across 3,437 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000023

Period: 2024-09-30
Reported value: $75.1B
Holdings: 3,437
Top 10 weight: 17.75%
New: 203
Sold out: 161

Part of the filer group RAYMOND JAMES FINANCIAL INC

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,038,234	$697M
ADIadded	+601,727	$138M
DYNFadded	+2,486,834	$123M
VTVadded	+522,307	$91.2M
FISadded	+965,817	$80.9M

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
CSCOreduced	-3,420,508	-$182M
DXJreduced	-626,697	-$66.4M
USMVreduced	-678,406	-$61.9M
DGRWreduced	-673,045	-$56M
AAPLreduced	-238,008	-$55.5M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001084208-24-000023, largest first. % of portfolio is the value over $75,020,975,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	9,130,395	$2.13B	2.84%	-238,008	Timeline
MSFTMICROSOFT CORP	4,079,028	$1.76B	2.34%	-123,452	Timeline
IVVISHARES TR	2,939,808	$1.7B	2.26%	+86,080	Timeline
VOOVANGUARD INDEX FDS	3,023,380	$1.6B	2.13%	-21,162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,095,415	$1.2B	1.6%	+48,950	Timeline
NVDANVIDIA CORPORATION	9,771,070	$1.19B	1.58%	-312,500	Timeline
QQQINVESCO QQQ TR	2,299,799	$1.12B	1.5%	+58,290	Timeline
AMZNAMAZON COM INC	5,051,637	$941M	1.25%	-94,426	Timeline
JPMJPMORGAN CHASE & CO	4,126,602	$870M	1.16%	-179,498	Timeline
VTVVANGUARD INDEX FDS	4,715,150	$823M	1.1%	+522,307	Timeline
AVGOBROADCOM INC	4,509,993	$778M	1.04%	+4,038,234	Timeline
VTIVANGUARD INDEX FDS	2,304,050	$652M	0.87%	-28,148	Timeline
HDHOME DEPOT INC	1,586,752	$643M	0.86%	-42,739	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,355,588	$624M	0.83%	-7,518	Timeline
WMTWALMART INC	7,670,626	$619M	0.83%	-152,442	Timeline
VOVANGUARD INDEX FDS	2,250,742	$594M	0.79%	-23,433	Timeline
VUGVANGUARD INDEX FDS	1,467,952	$564M	0.75%	+107,929	Timeline
GOOGLALPHABET INC	3,389,063	$562M	0.75%	-112,612	Timeline
IEFAISHARES TR	7,114,331	$555M	0.74%	+84,918	Timeline
DGROISHARES TR	8,612,535	$540M	0.72%	-209,239	Timeline
VYMVANGUARD WHITEHALL FDS	4,025,812	$516M	0.69%	+73,033	Timeline
UNHUNITEDHEALTH GROUP INC	869,710	$509M	0.68%	+55,710	Timeline
AGGISHARES TR	4,982,945	$505M	0.67%	-57,535	Timeline
SCHDSCHWAB STRATEGIC TR	5,891,102	$498M	0.66%	+39,597	Timeline
ETNEATON CORP PLC	1,450,632	$481M	0.64%	-125,120	Timeline
IJHISHARES TR	7,553,919	$471M	0.63%	+418,100	Timeline
METAMETA PLATFORMS INC	804,354	$460M	0.61%	-56,408	Timeline
IJRISHARES TR	3,780,134	$442M	0.59%	-7,796	Timeline
VVISA INC	1,588,258	$437M	0.58%	-64,577	Timeline
MSIMOTOROLA SOLUTIONS INC	937,609	$422M	0.56%	-56,080	Timeline
JNJJOHNSON & JOHNSON	2,578,984	$418M	0.56%	-42,036	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,027,474	$416M	0.55%	+154,718	Timeline
MRKMERCK & CO INC	3,603,148	$409M	0.55%	-30,866	Timeline
COWZPACER FDS TR	6,786,907	$392M	0.52%	+55,677	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,190,317	$392M	0.52%	+87,884	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,217,085	$381M	0.51%	+765,585	Timeline
DIVOAMPLIFY ETF TR	9,224,234	$380M	0.51%	+426,887	Timeline
CBCHUBB LIMITED	1,247,883	$360M	0.48%	-180,474	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,653,653	$352M	0.47%	+652,706	Timeline
COSTCOSTCO WHOLESALE CORPORATION	396,711	$352M	0.47%	+3,090	Timeline
SCHGSCHWAB STRATEGIC TR	3,181,896	$331M	0.44%	-127,675	Timeline
MPCMARATHON PETE CORP	2,032,922	$331M	0.44%	-83,659	Timeline
VBVANGUARD INDEX FDS	1,388,721	$329M	0.44%	+127,522	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,662,043	$329M	0.44%	-233,370	Timeline
USMVISHARES TR	3,564,758	$325M	0.43%	-678,406	Timeline
MOATVANECK ETF TRUST	3,214,645	$312M	0.42%	+35,723	Timeline
GOOGALPHABET INC	1,804,112	$302M	0.4%	-59,453	Timeline
UNPUNION PAC CORP	1,220,631	$301M	0.4%	-1,608	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,288,921	$299M	0.4%	-118,313	Timeline
VZVERIZON COMMUNICATIONS INC	6,578,534	$295M	0.39%	-31,196	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,460,922	$293M	0.39%	+42,676	Timeline
CRMSALESFORCE INC	1,022,242	$280M	0.37%	-28,911	Timeline
IWFISHARES TR	744,074	$279M	0.37%	+18,311	Timeline
APDAIR PRODUCTS AND CHEMICALS I	924,455	$275M	0.37%	-74,699	Timeline
BNDVANGUARD BD INDEX FDS	3,587,629	$269M	0.36%	+340,654	Timeline
CVXCHEVRON CORPORATION	1,826,068	$269M	0.36%	+36,528	Timeline
LLYELI LILLY & CO	290,327	$257M	0.34%	+19,341	Timeline
XLVSELECT SECTOR SPDR TR	1,612,534	$248M	0.33%	+41,921	Timeline
TLTISHARES TR	2,510,801	$246M	0.33%	+344,172	Timeline
NEENEXTERA ENERGY INC	2,842,288	$240M	0.32%	+334,558	Timeline
IWMISHARES TR	1,082,827	$239M	0.32%	+10,026	Timeline
PGPROCTER & GAMBLE CO	1,376,277	$238M	0.32%	+18,954	Timeline
VGTVANGUARD WORLD FD	398,633	$234M	0.31%	-1,238	Timeline
MDTMEDTRONIC PLC	2,589,585	$233M	0.31%	-171,983	Timeline
CMCSACOMCAST CORP NEW	5,528,606	$231M	0.31%	-378,976	Timeline
GLDSPDR GOLD TR	944,000	$229M	0.31%	+86,019	Timeline
SPYVSPDR SERIES TRUST	4,232,189	$224M	0.3%	+27,434	Timeline
IWDISHARES TR	1,172,843	$223M	0.3%	+50,468	Timeline
ABBVABBVIE INC	1,124,281	$222M	0.3%	+32,129	Timeline
XLKSELECT SECTOR SPDR TR	980,330	$221M	0.3%	+4,743	Timeline
SPYGSPDR SERIES TRUST	2,650,001	$220M	0.29%	+116,196	Timeline
ADIANALOG DEVICES INC	947,693	$218M	0.29%	+601,727	Timeline
CMECME GROUP INC	988,322	$218M	0.29%	-43,092	Timeline
TTTRANE TECHNOLOGIES PLC	546,639	$212M	0.28%	-42,674	Timeline
IVWISHARES TR	2,214,388	$212M	0.28%	-247,867	Timeline
XOMEXXON MOBIL CORP	1,776,513	$208M	0.28%	-14,892	Timeline
ITOTISHARES TR	1,647,343	$207M	0.28%	+302,024	Timeline
AMDADVANCED MICRO DEVICES INC	1,230,972	$202M	0.27%	+18,854	Timeline
LHXL3HARRIS TECHNOLOGIES INC	842,342	$200M	0.27%	-48,206	Timeline
TJXTJX COS INC NEW	1,609,798	$189M	0.25%	-101,389	Timeline
SPYMSPDR SERIES TRUST	2,688,106	$181M	0.24%	-37,708	Timeline
IEFISHARES TR	1,830,197	$180M	0.24%	+84,552	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,011,469	$179M	0.24%	+112,403	Timeline
DVNDEVON ENERGY CORP NEW	4,571,086	$179M	0.24%	-128,324	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,930,939	$179M	0.24%	-734,999	Timeline
SHYISHARES TR	2,149,028	$179M	0.24%	+490,839	Timeline
BBYBEST BUY INC	1,667,128	$172M	0.23%	-107,267	Timeline
DGRWWISDOMTREE TR	2,049,616	$171M	0.23%	-673,045	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,545,236	$170M	0.23%	+507,431	Timeline
PEPPEPSICO INC	993,875	$169M	0.23%	+10,252	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,741,489	$168M	0.22%	+36,702	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,159,508	$168M	0.22%	+39,233	Timeline
IVEISHARES TR	848,238	$167M	0.22%	-11,509	Timeline
CSCOCISCO SYS INC	3,060,792	$163M	0.22%	-3,420,508	Timeline
ACIOETF SER SOLUTIONS	4,096,687	$163M	0.22%	+445,529	Timeline
QUALISHARES TR	905,088	$162M	0.22%	+35,549	Timeline
DRIDARDEN RESTAURANTS INC	985,101	$162M	0.22%	-19,831	Timeline
TSLATESLA INC	613,671	$161M	0.21%	+13,952	Timeline
AMGNAMGEN INC	491,255	$158M	0.21%	+11,930	Timeline
DYNFBLACKROCK ETF TRUST	3,190,253	$158M	0.21%	+2,486,834	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,230,399	$154M	0.21%	+964,056	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	951,450	$153M	0.2%	-45,000	Timeline
MAMASTERCARD INCORPORATED	307,689	$152M	0.2%	+9,600	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,038,350	$152M	0.2%	+612,802	Timeline
CALFPACER FDS TR	3,223,076	$150M	0.2%	+12,203	Timeline
ALLALLSTATE CORP	781,670	$148M	0.2%	-36,819	Timeline
IBMINTERNATIONAL BUSINESS MACHS	667,796	$148M	0.2%	+13,570	Timeline
VVVANGUARD INDEX FDS	560,389	$148M	0.2%	+10,308	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,398,397	$146M	0.2%	+10,296	Timeline
IYWISHARES TR	963,013	$146M	0.19%	+8,696	Timeline
MCDMCDONALDS CORP	477,346	$145M	0.19%	+463	Timeline
LMTLOCKHEED MARTIN CORP	243,651	$142M	0.19%	+1,630	Timeline
NOBLPROSHARES TR	1,317,051	$141M	0.19%	+26,347	Timeline
QCOMQUALCOMM INC	787,628	$134M	0.18%	-42,001	Timeline
SPGIS&P GLOBAL INC	254,298	$131M	0.18%	-13,795	Timeline
USFRWISDOMTREE TR	2,587,095	$130M	0.17%	+310,785	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,543,259	$129M	0.17%	-7,998	Timeline
ORCLORACLE CORP	751,386	$128M	0.17%	-39,492	Timeline
NXPINXP SEMICONDUCTORS N V	527,117	$127M	0.17%	-23,492	Timeline
XLFSELECT SECTOR SPDR TR	2,790,631	$126M	0.17%	+11,613	Timeline
PANWPALO ALTO NETWORKS INC	365,891	$125M	0.17%	+25,268	Timeline
CATCATERPILLAR INC	319,033	$125M	0.17%	+757	Timeline
EFAISHARES TR	1,480,812	$124M	0.17%	+18,600	Timeline
BILSPDR SERIES TRUST	1,343,741	$123M	0.16%	-135,450	Timeline
FISVFISERV INC	685,544	$123M	0.16%	-35,222	Timeline
LOWLOWES COS INC	449,184	$122M	0.16%	+3,991	Timeline
IEMGISHARES INC	2,093,978	$120M	0.16%	-121,473	Timeline
KOCOCA COLA CO	1,662,678	$119M	0.16%	-4,672	Timeline
IWBISHARES TR	375,997	$118M	0.16%	-41,895	Timeline
XLISELECT SECTOR SPDR TR	855,872	$116M	0.15%	-8,915	Timeline
VXUSVANGUARD STAR FDS	1,786,424	$116M	0.15%	+380,549	Timeline
FANGDIAMONDBACK ENERGY INC	669,031	$115M	0.15%	-2,890	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,258,004	$115M	0.15%	+56,079	Timeline
JAAAJANUS DETROIT STR TR	2,248,857	$114M	0.15%	+425,071	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,884,226	$113M	0.15%	-13,335	Timeline
BSVVANGUARD BD INDEX FDS	1,417,351	$112M	0.15%	+25,347	Timeline
RTXRTX CORPORATION	920,074	$111M	0.15%	+14,916	Timeline
VTEBVANGUARD MUN BD FDS	2,160,385	$110M	0.15%	+146,061	Timeline
XLESELECT SECTOR SPDR TR	1,247,042	$109M	0.15%	-173,048	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,414,340	$109M	0.15%	-145,697	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,826,533	$108M	0.14%	+272,136	Timeline
IQVIQVIA HLDGS INC	450,986	$107M	0.14%	-62,235	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,773,377	$106M	0.14%	+117,805	Timeline
VBRVANGUARD INDEX FDS	526,298	$106M	0.14%	+17,480	Timeline
NFLXNETFLIX INC.	148,388	$105M	0.14%	-5,285	Timeline
BACBANK OF AMER CORP	2,609,024	$104M	0.14%	-104,432	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,210,040	$103M	0.14%	+235,478	Timeline
UPSUNITED PARCEL SVCS INC	741,137	$101M	0.13%	-556	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,083,045	$100M	0.13%	+220,083	Timeline
ACNACCENTURE PLC IRELAND	283,263	$100M	0.13%	-8,697	Timeline
SPDWSPDR INDEX SHS FDS	2,663,730	$100M	0.13%	-122,896	Timeline
FPEFIRST TR EXCH TRADED FD III	5,515,079	$99.8M	0.13%	-37,379	Timeline
IWRISHARES TR	1,130,482	$99.6M	0.13%	-15,482	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,253,814	$99.6M	0.13%	-71,239	Timeline
SDYSPDR SERIES TRUST	697,849	$99.1M	0.13%	-29,931	Timeline
FISFIDELITY NATL INFORMATION SV	1,181,309	$98.9M	0.13%	+965,817	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,105,415	$98.6M	0.13%	+304,567	Timeline
DFACDIMENSIONAL ETF TRUST	2,874,138	$98.6M	0.13%	+51,050	Timeline
DVYISHARES TR	718,334	$97M	0.13%	-720	Timeline
SHVISHARES TR	872,749	$96.6M	0.13%	-86,643	Timeline
PSXPHILLIPS 66	707,249	$93M	0.12%	+2,023	Timeline
DIASTATE STR SPDR DOW JONES IND	217,135	$91.9M	0.12%	-1,478	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,665,607	$91.5M	0.12%	+252,632	Timeline
ABTABBOTT LABORATORIES	800,834	$91.3M	0.12%	-13,406	Timeline
DUKDUKE ENERGY CORP NEW	766,892	$88.4M	0.12%	+442	Timeline
VHTVANGUARD WORLD FD	305,862	$86.3M	0.12%	+2,418	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,738,920	$85.9M	0.11%	-272,654	Timeline
XLPSELECT SECTOR SPDR TR	1,027,548	$85.3M	0.11%	+70,748	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	148,908	$84.8M	0.11%	+2,014	Timeline
IWYISHARES TR	378,754	$83.3M	0.11%	+7,028	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,943,716	$81.5M	0.11%	+2,696	Timeline
PULSPGIM ETF TR	1,633,838	$81.3M	0.11%	-106,395	Timeline
DISDISNEY WALT CO	841,154	$80.9M	0.11%	-61,371	Timeline
XLCSELECT SECTOR SPDR TR	892,580	$80.7M	0.11%	+244,770	Timeline
DRSKETF SER SOLUTIONS	2,851,181	$80.7M	0.11%	+175,818	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,309,205	$79.1M	0.11%	+2,017	Timeline
VNQVANGUARD INDEX FDS	808,444	$78.8M	0.1%	-859	Timeline
IUSGISHARES TR	593,561	$78.3M	0.1%	-89,221	Timeline
BLACKROCK INCBLACKROCK INC	82,364	$78.2M	0.1%	+318
FLQMFRANKLIN TEMPLETON ETF TR	1,403,104	$78.2M	0.1%	+128,971	Timeline
GDGENERAL DYNAMICS CORP	256,833	$77.6M	0.1%	-9,129	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,230,918	$77.5M	0.1%	+7,141	Timeline
ADPAUTOMATIC DATA PROCESSING IN	278,927	$77.2M	0.1%	-1,501	Timeline
IUSVISHARES TR	801,918	$76.6M	0.1%	+19,313	Timeline
PTLCPACER FDS TR	1,451,980	$76.3M	0.1%	-81,570	Timeline
HONHONEYWELL INTL INC	364,686	$75.4M	0.1%	+14,388	Timeline
EMXCISHARES INC	1,216,491	$74.3M	0.1%	+5,776	Timeline
XLYSELECT SECTOR SPDR TR	370,783	$74.3M	0.1%	-14,220	Timeline
MUBISHARES TR	683,775	$74.3M	0.1%	-1,757	Timeline
IWPISHARES TR	632,436	$74.2M	0.1%	+860	Timeline
SMHVANECK ETF TRUST	302,170	$74.2M	0.1%	-4,464	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,229,132	$74.1M	0.1%	+852,749	Timeline
AFLAFLAC INC	659,669	$73.8M	0.1%	-5,574	Timeline
STESTERIS PLC	303,673	$73.7M	0.1%	-24,399	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	916,888	$73.6M	0.1%	-13,011	Timeline
TAT&T INC	3,337,078	$73.4M	0.1%	+115,487	Timeline
TFLOISHARES TR	1,443,020	$73M	0.1%	-326,060	Timeline
ISTBISHARES TR	1,499,182	$73M	0.1%	+908,863	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,088,784	$72.7M	0.1%	+371,039	Timeline
IWSISHARES TR	548,633	$72.6M	0.1%	-37,234	Timeline
HDVISHARES TR	609,860	$71.7M	0.1%	+46,450	Timeline
BIVVANGUARD BD INDEX FDS	912,133	$71.5M	0.1%	+83,690	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	411,200	$71.4M	0.1%	-68,162	Timeline
DFIVDIMENSIONAL ETF TRUST	1,864,253	$71M	0.09%	+136,735	Timeline
DFUSDIMENSIONAL ETF TRUST	1,140,820	$71M	0.09%	+68,669	Timeline
PFEPFIZER INC	2,442,324	$70.7M	0.09%	+26,369	Timeline
NOWSERVICENOW INC	78,473	$70.2M	0.09%	-5,707	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,400,586	$69.9M	0.09%	-14,430	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,877,352	$69.8M	0.09%	+460,098	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,260,010	$68.6M	0.09%	+11,252	Timeline
TGTTARGET CORP	439,990	$68.6M	0.09%	+20,891	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,536,734	$68.4M	0.09%	+132,571	Timeline
NEARISHARES U S ETF TR	1,329,642	$68.1M	0.09%	+15,856	Timeline
TSCOTRACTOR SUPPLY CO	233,407	$67.9M	0.09%	+14,962	Timeline
VOEVANGUARD INDEX FDS	404,442	$67.8M	0.09%	-1,496	Timeline
SPEMSPDR INDEX SHS FDS	1,628,782	$67.2M	0.09%	+49,581	Timeline
TMUST-MOBILE US INC	324,845	$67M	0.09%	+23,740	Timeline
OKEONEOK INC NEW	734,668	$67M	0.09%	+3,143	Timeline
VFHVANGUARD WORLD FD	605,552	$66.6M	0.09%	+4,737	Timeline
SYKSTRYKER CORPORATION	183,720	$66.4M	0.09%	-1,668	Timeline
NVONOVO-NORDISK A S	555,642	$66.2M	0.09%	-44,069	Timeline
BXBLACKSTONE INC	431,306	$66M	0.09%	+3,145	Timeline
ITWILLINOIS TOOL WKS INC	250,579	$65.7M	0.09%	+7,897	Timeline
SBUXSTARBUCKS CORP	671,815	$65.5M	0.09%	-74,506	Timeline
XLUSELECT SECTOR SPDR TR	809,547	$65.4M	0.09%	-47,542	Timeline
OEFISHARES TR	236,181	$65.4M	0.09%	-2,812	Timeline
SOSOUTHERN CO	719,703	$64.9M	0.09%	+38,915	Timeline
IUSBISHARES TR	1,372,188	$64.7M	0.09%	+491,250	Timeline
CVSCVS HEALTH CORP	1,017,467	$64M	0.09%	-181,687	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	621,416	$63.7M	0.08%	+114,311	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,340,500	$63.7M	0.08%	+35,119	Timeline
MTUMISHARES TR	312,147	$63.3M	0.08%	-78,004	Timeline
EWEDWARDS LIFESCIENCES CORP	957,950	$63.2M	0.08%	-196,807	Timeline
WMWASTE MGMT INC DEL	304,322	$63.2M	0.08%	+20,685	Timeline
GSGOLDMAN SACHS GROUP INC	124,416	$61.6M	0.08%	+12,483	Timeline
IHDGWISDOMTREE TR	1,325,040	$60.6M	0.08%	+272,574	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,035,154	$59.6M	0.08%	+714,157	Timeline
EMREMERSON ELEC CO	544,757	$59.6M	0.08%	+28,763	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	280,818	$59.5M	0.08%	+320	Timeline
GEGE AEROSPACE	314,743	$59.4M	0.08%	-11,632	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,723,233	$59.1M	0.08%	+6,403	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,291,703	$59M	0.08%	+30,478	Timeline
AZOAUTOZONE INC	18,395	$57.9M	0.08%	+167	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,935,574	$57.4M	0.08%	+174,225	Timeline
BSXBOSTON SCIENTIFIC CORP	674,764	$56.5M	0.08%	+63,071	Timeline
ORLYOREILLY AUTOMOTIVE INC	48,827	$56.2M	0.07%	+662	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	834,868	$56.2M	0.07%	+14,098	Timeline
IAUISHARES GOLD TR	1,128,650	$56.1M	0.07%	+48,742	Timeline
MMM3M CO	410,322	$56.1M	0.07%	-19,147	Timeline
SCHXSCHWAB STRATEGIC TR	826,668	$56.1M	0.07%	+98,562	Timeline
AXPAMERICAN EXPRESS CO	206,749	$56.1M	0.07%	+6,215	Timeline
AVUVAMERICAN CENTY ETF TR	582,643	$55.9M	0.07%	-21,643	Timeline
MOALTRIA GROUP INC	1,091,234	$55.7M	0.07%	+38,413	Timeline
FVFIRST TR EXCHANGE TRADED FD	953,973	$55.6M	0.07%	+18,052	Timeline
SCHMSCHWAB STRATEGIC TR	659,628	$54.8M	0.07%	+14,509	Timeline
IQLTISHARES TR	1,315,153	$54.6M	0.07%	+75,294	Timeline
VYMIVANGUARD WHITEHALL FDS	739,352	$54.3M	0.07%	+55,486	Timeline
OSCVETF SER SOLUTIONS	1,444,471	$54.1M	0.07%	+94,448	Timeline
VXFVANGUARD INDEX FDS	296,926	$54M	0.07%	-28,164	Timeline
IWOISHARES TR	189,973	$54M	0.07%	+5,517	Timeline
ADBEADOBE INC	103,989	$53.8M	0.07%	-7,391	Timeline
DEDEERE & CO	128,847	$53.8M	0.07%	-539	Timeline
VBKVANGUARD INDEX FDS	200,555	$53.6M	0.07%	+23,692	Timeline
IWNISHARES TR	319,734	$53.3M	0.07%	-76,171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	86,208	$53.3M	0.07%	-5,849	Timeline
NKENIKE INC	601,457	$53.2M	0.07%	+59,611	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,570,970	$52.9M	0.07%	+142,647	Timeline
VOTVANGUARD INDEX FDS	212,456	$51.7M	0.07%	+31,652	Timeline
HCAHCA HEALTHCARE INC	126,830	$51.5M	0.07%	+6,394	Timeline
URIUNITED RENTALS INC	63,339	$51.3M	0.07%	+4,857	Timeline
ISRGINTUITIVE SURGICAL INC	104,016	$51.1M	0.07%	-1,014	Timeline
USHYISHARES TR	1,356,933	$51.1M	0.07%	+85,722	Timeline
AMTAMERICAN TOWER CORP	218,702	$50.9M	0.07%	-16,070	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	679,986	$50.8M	0.07%	-9,042	Timeline
IMCGISHARES TR	695,780	$50.8M	0.07%	+43,479	Timeline
CDCVICTORY PORTFOLIOS II	768,254	$49.9M	0.07%	-71,769	Timeline
PMPHILIP MORRIS INTL INC	411,133	$49.9M	0.07%	-20,596	Timeline
DHRDANAHER CORP DEL	177,408	$49.3M	0.07%	-16,479	Timeline
TBILRBB FD INC	981,781	$49.1M	0.07%	+765,921	Timeline
BABOEING CO	322,120	$49M	0.07%	-80,493	Timeline
SLQDISHARES TR	968,893	$48.9M	0.07%	+31,306	Timeline
AMATAPPLIED MATLS INC	240,853	$48.7M	0.06%	+40,679	Timeline
RWLINVESCO EXCH TRADED FD TR II	495,981	$48.6M	0.06%	-32,549	Timeline
CITHE CIGNA GROUP	139,720	$48.4M	0.06%	+6,904	Timeline
AMLPALPS ETF TR	1,022,324	$48.2M	0.06%	+51,513	Timeline
LINLINDE PLC	100,459	$47.9M	0.06%	-8,806	Timeline
CRWDCROWDSTRIKE HLDGS INC	170,761	$47.9M	0.06%	+4,459	Timeline
LQDISHARES TR	423,901	$47.9M	0.06%	-4,852	Timeline
DFATDIMENSIONAL ETF TRUST	860,349	$47.9M	0.06%	+89,475	Timeline
IBDVISHARES TR	2,156,307	$47.8M	0.06%	+225,504	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	900,426	$47.7M	0.06%	-974,201	Timeline
ETENERGY TRANSFER L P	2,961,182	$47.5M	0.06%	+100,833	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	914,793	$46.9M	0.06%	+61,308	Timeline
CMICUMMINS INC	143,934	$46.6M	0.06%	-255	Timeline
SCHWCHARLES SCHWAB CORP (THE)	718,498	$46.6M	0.06%	-182,974	Timeline
DFUVDIMENSIONAL ETF TRUST	1,110,093	$46.3M	0.06%	+165,092	Timeline
SPTMSPDR SERIES TRUST	653,667	$45.8M	0.06%	+149,294	Timeline
PFFISHARES TR	1,374,796	$45.7M	0.06%	+28,759	Timeline
ZTSZOETIS INC	233,042	$45.5M	0.06%	+15,330	Timeline
PBUSINVESCO EXCH TRADED FD TR II	793,103	$45.5M	0.06%	+148,618	Timeline
VIGIVANGUARD WHITEHALL FDS	512,903	$45.3M	0.06%	-133,664	Timeline
MGKVANGUARD WORLD FD	140,445	$45.2M	0.06%	-3,251	Timeline
MBBISHARES TR	471,907	$45.2M	0.06%	-13,072	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	235,636	$45.1M	0.06%	+6,865	Timeline
IBDSISHARES TR	1,831,335	$44.6M	0.06%	+83,788	Timeline
IJKISHARES TR	481,544	$44.3M	0.06%	-34,590	Timeline
PAVEGLOBAL X FDS	1,069,426	$44M	0.06%	-22,938	Timeline
XHBSPDR SERIES TRUST	353,009	$44M	0.06%	+37,163	Timeline
TXNTEXAS INSTRS INC	212,814	$44M	0.06%	-3,658	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	955,957	$43.9M	0.06%	+36,035	Timeline
SHWSHERWIN WILLIAMS CO	114,838	$43.8M	0.06%	-6,669	Timeline
XYLDGLOBAL X FDS	1,051,469	$43.6M	0.06%	+49,826	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	749,412	$42.4M	0.06%	+58,090	Timeline
QYLDGLOBAL X FDS	2,331,176	$42.1M	0.06%	-891,567	Timeline
SOXXISHARES TR	181,082	$41.8M	0.06%	+40,811	Timeline
CCITIGROUP INC	666,529	$41.7M	0.06%	+99,848	Timeline
DXCMDEXCOM INC	622,342	$41.7M	0.06%	+7,211	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,369,380	$41.6M	0.06%	+1,354	Timeline
EOGEOG RES INC	337,274	$41.5M	0.06%	+21,747	Timeline
SPLVINVESCO EXCH TRADED FD TR II	570,909	$41M	0.05%	+22,373	Timeline
DBEFDBX ETF TR	972,977	$40.9M	0.05%	+123,863	Timeline
PNCPNC FINL SVCS GROUP INC	218,118	$40.3M	0.05%	+12,839	Timeline
FMBFIRST TR EXCH TRADED FD III	775,345	$40.3M	0.05%	+34,551	Timeline
VLOVALERO ENERGY CORP	298,118	$40.3M	0.05%	+5,218	Timeline
EPIWISDOMTREE TR	797,663	$40.3M	0.05%	+671,618	Timeline
INVESCOINVESCO	1,941,920	$40.1M	0.05%	+80,346
FTHIFIRST TR EXCHANGE TRADED FD	1,733,488	$39.9M	0.05%	-38,224	Timeline
MMITNYLIM ACTIVE ETF TR	1,619,329	$39.8M	0.05%	+103,889	Timeline
PSEPINNOVATOR ETFS TRUST	1,033,494	$39.8M	0.05%	+655,852	Timeline
ISHARES TRISHARES TR	1,686,025	$39.5M	0.05%	+74,048
SCHFSCHWAB STRATEGIC TR	960,163	$39.5M	0.05%	+522,671	Timeline
DUHPDIMENSIONAL ETF TRUST	1,152,422	$39.3M	0.05%	+71,490	Timeline
MGCVANGUARD WORLD FD	189,237	$39.1M	0.05%	+7,492	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	987,989	$38.9M	0.05%	-393,194	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,699,888	$38.9M	0.05%	+337,472	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	656,302	$38.9M	0.05%	+28,959	Timeline
SLVISHARES SILVER TR	1,361,559	$38.7M	0.05%	+9,545	Timeline
PGRPROGRESSIVE CORP	152,355	$38.7M	0.05%	+9,557	Timeline
COPCONOCOPHILLIPS	366,096	$38.5M	0.05%	-42,814	Timeline
ISHARESISHARES	1,528,387	$38.5M	0.05%	-185,142
WMBWILLIAMS COS INC	841,740	$38.4M	0.05%	+2,232	Timeline
ELLAUDER ESTEE COS INC	383,283	$38.2M	0.05%	-34,336	Timeline
ISHARES TRISHARES TR	1,520,883	$38.2M	0.05%	+66,525
MKLMARKEL GROUP INC	24,312	$38.1M	0.05%	-351	Timeline
AVLVAMERICAN CENTY ETF TR	577,564	$38M	0.05%	+357,796	Timeline
NVSNOVARTIS AG	330,063	$38M	0.05%	-24,386	Timeline
WFCWELLS FARGO & CO	666,685	$37.7M	0.05%	-55,512	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	780,718	$37.5M	0.05%	+52,160	Timeline
DONWISDOMTREE TR	731,762	$37.4M	0.05%	+15,484	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	921,429	$37.4M	0.05%	+3,632	Timeline
MUMICRON TECHNOLOGY INC	360,559	$37.4M	0.05%	-2,009	Timeline
UBERUBER TECHNOLOGIES INC	497,226	$37.4M	0.05%	-8,583	Timeline
DLNWISDOMTREE TR	473,735	$37.2M	0.05%	-18,078	Timeline
SSUSSTRATEGY SHS	886,293	$36.9M	0.05%	-17,861	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	305,583	$36.8M	0.05%	+11,495	Timeline
PHPARKER-HANNIFIN CORP	57,901	$36.6M	0.05%	+4,907	Timeline
EFVISHARES TR	635,593	$36.6M	0.05%	-8,145	Timeline
VGLTVANGUARD SCOTTSDALE FDS	592,606	$36.5M	0.05%	+257,791	Timeline
ACWIISHARES TR	303,812	$36.3M	0.05%	+138,294	Timeline
BONDPIMCO ETF TR	382,370	$36.2M	0.05%	+21,716	Timeline
PRFINVESCO EXCHANGE TRADED FD T	886,780	$36M	0.05%	+60,807	Timeline
SHOPSHOPIFY INC	448,357	$35.9M	0.05%	+29,479	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	547,578	$35.9M	0.05%	+14,586	Timeline
VISVANGUARD WORLD FD	137,051	$35.6M	0.05%	+29,533	Timeline
DFAXDIMENSIONAL ETF TRUST	1,311,972	$35.4M	0.05%	-11,217	Timeline
VCLTVANGUARD SCOTTSDALE FDS	431,881	$35.1M	0.05%	+52,126	Timeline
PTNQPACER FDS TR	477,822	$35M	0.05%	+15,936	Timeline
PAYXPAYCHEX INC	260,064	$34.9M	0.05%	+354	Timeline
BMYBRISTOL-MYERS SQUIBB CO	671,223	$34.7M	0.05%	+7,162	Timeline
XLRESELECT SECTOR SPDR TR	776,387	$34.7M	0.05%	+33,735	Timeline
MSMORGAN STANLEY	332,329	$34.6M	0.05%	-297	Timeline
REGLPROSHARES TR	422,860	$34.6M	0.05%	+22,854	Timeline
GDXVANECK ETF TRUST	866,521	$34.5M	0.05%	-57,250	Timeline
ASMLASML HLDG NV	41,198	$34.3M	0.05%	+4,846	Timeline
IGSBISHARES TR	647,353	$34.1M	0.05%	-72,877	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	442,141	$34M	0.05%	+120,228	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	289,977	$34M	0.05%	-11,959	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41,242	$33.7M	0.04%	+5,204
AVUSAMERICAN CENTY ETF TR	352,449	$33.5M	0.04%	+76,484	Timeline
WCCWESCO INTL INC	199,373	$33.5M	0.04%	-12,839	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	887,293	$33.5M	0.04%	-13,094	Timeline
EEMISHARES TR	725,060	$33.3M	0.04%	+32,372	Timeline
BABAALIBABA GROUP HLDG LTD	312,794	$33.2M	0.04%	+59,108	Timeline
IXUSISHARES TR	452,444	$32.9M	0.04%	-879	Timeline
GSLCGOLDMAN SACHS ETF TR	290,198	$32.8M	0.04%	+10,181	Timeline
OREALTY INCOME CORP	516,027	$32.7M	0.04%	+195,355	Timeline
KMIKINDER MORGAN INC DEL	1,480,084	$32.7M	0.04%	+24,397	Timeline
PPAINVESCO EXCHANGE TRADED FD T	284,315	$32.7M	0.04%	+100,710	Timeline
RECSCOLUMBIA ETF TR I	960,037	$32.6M	0.04%	+644,066	Timeline
VOOVVANGUARD ADMIRAL FDS INC	170,374	$32.5M	0.04%	+3,455	Timeline
ICFISHARES TR	492,554	$32.5M	0.04%	+26,379	Timeline
IBDRISHARES TR	1,335,954	$32.5M	0.04%	+71,789	Timeline
ROPROPER TECHNOLOGIES INC	58,118	$32.3M	0.04%	+3,263	Timeline
FLOTISHARES TR	631,528	$32.2M	0.04%	+321,346	Timeline
IGMISHARES TR	335,430	$32.2M	0.04%	-92,286	Timeline
ACWXISHARES TR	551,229	$31.5M	0.04%	+26,060	Timeline
IBBISHARES TR	216,543	$31.5M	0.04%	-504	Timeline
HFXINYLIM ETF TR	1,138,196	$31.5M	0.04%	+35,600	Timeline
IBDTISHARES TR	1,208,287	$30.8M	0.04%	+77,802	Timeline
IBDUISHARES TR	1,283,606	$30.2M	0.04%	+251,959	Timeline
BKNGBOOKING HOLDINGS INC	7,157	$30.1M	0.04%	-2,749	Timeline
ITAISHARES TR	201,384	$30.1M	0.04%	+7,515	Timeline
OXYOCCIDENTAL PETE CORP	582,510	$30M	0.04%	-5,998	Timeline
AVDEAMERICAN CENTY ETF TR	444,845	$29.8M	0.04%	+7,615	Timeline
SGOVISHARES TR	295,525	$29.8M	0.04%	-19,246	Timeline
NOCNORTHROP GRUMMAN CORP	56,229	$29.7M	0.04%	+17,317	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	506,049	$29.4M	0.04%	-875,121	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,270,921	$29.4M	0.04%	+2,252	Timeline
VOOGVANGUARD ADMIRAL FDS INC	84,905	$29.3M	0.04%	+5,631	Timeline
VMBSVANGUARD SCOTTSDALE FDS	620,518	$29.3M	0.04%	+65,638	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	478,905	$29.3M	0.04%	new	Timeline
EIRLISHARES TR	426,599	$29.3M	0.04%	+2,528	Timeline
GCOWPACER FDS TR	801,944	$29.3M	0.04%	-156,974	Timeline
AJGGALLAGHER ARTHUR J & CO	103,796	$29.2M	0.04%	-11,159	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	822,503	$29.1M	0.04%	+353,774	Timeline
PFXFVANECK ETF TRUST	1,588,783	$29M	0.04%	+334,312	Timeline
HALHALLIBURTON CO	991,435	$28.8M	0.04%	-1,466,487	Timeline
TFCTRUIST FINL CORP	673,172	$28.8M	0.04%	-104,835	Timeline
BDXBECTON DICKINSON & CO	118,926	$28.7M	0.04%	-24,071	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	377,222	$28.6M	0.04%	-84,783	Timeline
ARGTGLOBAL X FDS	429,909	$28.5M	0.04%	+424,972	Timeline
BNDXVANGUARD CHARLOTTE FDS	564,708	$28.4M	0.04%	+26,488	Timeline
RWOSPDR INDEX SHS FDS	597,273	$28.4M	0.04%	+5,756	Timeline
QGROAMERICAN CENTY ETF TR	308,285	$28.1M	0.04%	+15,820	Timeline
TTDTHE TRADE DESK INC	255,763	$28M	0.04%	+13,206	Timeline
IDEVISHARES TR	395,276	$28M	0.04%	-1,357	Timeline
MINTPIMCO ETF TR	277,095	$27.9M	0.04%	+23,002	Timeline
STWDSTARWOOD PPTY TR INC	1,359,101	$27.7M	0.04%	+33,081	Timeline
IBDWISHARES TR	1,301,012	$27.6M	0.04%	+284,545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52,801	$27.5M	0.04%	-17,650	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,366,653	$27.3M	0.04%	+199,261	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	293,043	$27.3M	0.04%	+8,788	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,379,321	$27.2M	0.04%	+160,787	Timeline
MDLZMONDELEZ INTL INC	366,472	$27M	0.04%	+10,428	Timeline
VONEVANGUARD SCOTTSDALE FDS	103,559	$26.9M	0.04%	-76,529	Timeline
PWRQUANTA SVCS INC	90,106	$26.9M	0.04%	+7,088	Timeline
CLCOLGATE PALMOLIVE CO	257,722	$26.8M	0.04%	-8,942	Timeline
DOWDOW HLDGS INC	489,172	$26.7M	0.04%	+15,805	Timeline
IJTISHARES TR	189,589	$26.4M	0.04%	+30	Timeline
GWWWW GRAINGER INC	25,189	$26.2M	0.03%	-309	Timeline
TIPISHARES TR	236,113	$26.1M	0.03%	-6,048	Timeline
DLRDIGITAL RLTY TR INC	160,441	$26M	0.03%	-556	Timeline
IGVISHARES TR	290,264	$25.9M	0.03%	-21,408	Timeline
GLGLOBE LIFE INC	244,519	$25.9M	0.03%	+49,430	Timeline
VIOOVANGUARD ADMIRAL FDS INC	239,064	$25.9M	0.03%	+2,181	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	612,491	$25.8M	0.03%	+276,575	Timeline
DSTLETF SER SOLUTIONS	454,638	$25.8M	0.03%	+22,150	Timeline
GLDMWORLD GOLD TR	493,386	$25.7M	0.03%	+86,143	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	742,905	$25.7M	0.03%	+295,998	Timeline
SPTLSPDR SERIES TRUST	883,573	$25.7M	0.03%	+299,218	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	725,922	$25.7M	0.03%	+196,318	Timeline
BABINVESCO EXCH TRADED FD TR II	929,216	$25.6M	0.03%	-233,915	Timeline
IGROISHARES TR	342,303	$25.5M	0.03%	+50,074	Timeline
WELLWELLTOWER INC	198,892	$25.5M	0.03%	+1,836	Timeline
STIPISHARES TR	249,965	$25.3M	0.03%	-9,576	Timeline
NUENUCOR CORP	168,274	$25.3M	0.03%	-13,652	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,070,514	$25.2M	0.03%	new	Timeline
GHCGRAHAM HLDGS CO	30,629	$25.2M	0.03%	+297	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	396,333	$25.1M	0.03%	+2,532	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	65,038	$25M	0.03%	-1,173
RVTROYCE SMALL CAP TRUST INC	1,579,874	$24.8M	0.03%	+82,009	Timeline
FDXFEDEX CORP	90,448	$24.8M	0.03%	-7,600	Timeline
IRMIRON MTN INC DEL	207,961	$24.7M	0.03%	+16,175	Timeline
RSGREPUBLIC SVCS INC	122,262	$24.6M	0.03%	-11,304	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	122,985	$24.4M	0.03%	-3,408	Timeline
PJANINNOVATOR ETFS TRUST	590,397	$24.4M	0.03%	-122,287	Timeline
DFASDIMENSIONAL ETF TRUST	376,029	$24.4M	0.03%	+58,369	Timeline
DFAIDIMENSIONAL ETF TRUST	767,379	$24.4M	0.03%	+293,354	Timeline
EFGISHARES TR	226,306	$24.4M	0.03%	+9,044	Timeline
ENBENBRIDGE INC	597,978	$24.3M	0.03%	+27,210	Timeline
PSAPUBLIC STORAGE	66,643	$24.2M	0.03%	-1,061	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	424,801	$24.2M	0.03%	-5,975	Timeline
PLDPROLOGIS INC.	191,500	$24.2M	0.03%	+16,507	Timeline
CPRTCOPART INC	461,112	$24.2M	0.03%	-19,032	Timeline
VTVANGUARD INTL EQUITY INDEX F	200,740	$24M	0.03%	+60,696	Timeline
AEPAMERICAN ELEC PWR CO INC	234,061	$24M	0.03%	+5,295	Timeline
RJFRAYMOND JAMES FINL INC	196,072	$24M	0.03%	-1,677	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	230,419	$23.9M	0.03%	+114,808	Timeline
MPLXMPLX LP	536,366	$23.8M	0.03%	+17,507	Timeline
DHID R HORTON INC	124,771	$23.8M	0.03%	+10,890	Timeline
SHYGISHARES TR	547,938	$23.8M	0.03%	+11,437	Timeline
IEIISHARES TR	198,433	$23.7M	0.03%	+8,640	Timeline
EFAVISHARES TR	308,106	$23.6M	0.03%	-12,683	Timeline
PRUPRUDENTIAL FINL INC	194,268	$23.5M	0.03%	-665	Timeline
PYPLPAYPAL HLDGS INC	298,702	$23.3M	0.03%	-44,376	Timeline
DFSVDIMENSIONAL ETF TRUST	756,553	$23.3M	0.03%	+155,475	Timeline
TRVTRAVELERS COMPANIES INC	98,961	$23.2M	0.03%	+2,324	Timeline
METMETLIFE INC	280,814	$23.2M	0.03%	-15,695	Timeline
ESGVVANGUARD WORLD FD	227,524	$23.1M	0.03%	+10,899	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	166,424	$23.1M	0.03%	-3,137	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	627,082	$23M	0.03%	-331,865	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,090,559	$22.9M	0.03%	+6,554	Timeline
HBANHUNTINGTON BANCSHARES INC	1,560,603	$22.9M	0.03%	-217,839	Timeline
WECWEC ENERGY GROUP INC	237,173	$22.8M	0.03%	+4,616	Timeline
VNLAJANUS DETROIT STR TR	464,408	$22.8M	0.03%	-51,050	Timeline
SHELSHELL PLC	342,807	$22.6M	0.03%	+6,959	Timeline
TLHISHARES TR	206,478	$22.6M	0.03%	+16,118	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,045,813	$22.6M	0.03%	+22,936	Timeline
CFOVICTORY PORTFOLIOS II	322,154	$22.5M	0.03%	-48	Timeline
MDYGSPDR SERIES TRUST	255,202	$22.4M	0.03%	-69,342	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	96,400	$48.3M	+46,800
NVDANVIDIA CORPORATION COM	put	64,800	$6.56M	+8,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,200	$1.77M	new
GOOGLALPHABET INC COM	put	5,600	$902K	+1,100
LMTLOCKHEED MARTIN CORP COM	put	1,800	$860K	new
PRPERMIAN RESOURCES CORP Stock	call	16,700	$284K	new
QQQINVESCO QQQ TR COM	put	500	$218K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	200	$120K	new
RJFRAYMOND JAMES FINL INC Stock	call	1,000	$120K	new
TSLATESLA INC COM	put	1,000	$114K	+800
ETNEATON CORP PLC COM	put	400	$100K	new
NOBLPROSHARES TR S&P 500 DV ARIST	put	1,000	$100K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,000	$90K	new
METMETLIFE INC Stock	put	1,800	$90K	new
AVGOBROADCOM INC COM	put	600	$85.2K	new
AMBAAMBARELLA INC SHS	put	1,600	$83.5K	new
PRUPRUDENTIAL FINL INC Stock	put	800	$76K	new
AMDADVANCED MICRO DEVICES INC COM	put	500	$70K	new
AAPLAPPLE INC COM	put	400	$67K	new
PIIPOLARIS INC Stock	put	1,000	$65K	0
AMZNAMAZON COM INC COM	put	400	$60K	+200
MUMICRON TECHNOLOGY INC COM	put	700	$59.5K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$48K	-400
METAMETA PLATFORMS INC COM	put	100	$42.5K	0
MSFTMICROSOFT CORP COM	put	100	$38K	new
VKTXVIKING THERAPEUTICS INC COM	put	500	$26.2K	new
RTXRTX CORPORATION COM	put	200	$21K	-1,300
NEENEXTERA ENERGY INC COM	put	300	$18.8K	new
UPSTUPSTART HLDGS INC STOK	call	500	$8.75K	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,185,000	$951K	-10,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	270,000	$262K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$249K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	115,000	$114K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$96.8K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	50,000	$48.6K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,000	$43.2K	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	35,000	$33K	0
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	25,000	$24.2K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	20,000	$19.7K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$18.9K	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	15,000	$15.5K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.6K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000	$14.2K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,000	$9.51K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.17K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.58K	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	20,000	$6.03K	0

Sold out in Q3 2024

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
EPOLISHARES TR	1,200,804	$29.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,409	$10.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	359,147	$7.96M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	157,089	$6.39M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	126,068	$5.98M	shares
ENCORE WIRE CORPENCORE WIRE CORP	19,065	$5.53M	shares
RXSTRXSIGHT INC	83,920	$5.05M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	135,605	$4.9M	shares
ACMRACM RESH INC	157,006	$3.62M	shares
PXJINVESCO EXCHANGE TRADED FD T	107,156	$3.42M	shares
TWSTTWIST BIOSCIENCE CORP	68,328	$3.37M	shares
VECOVEECO INSTRS INC DEL	63,279	$2.96M	shares
CORTCORCEPT THERAPEUTICS INC	77,593	$2.52M	shares
KARSKRANESHARES TRUST	120,260	$2.33M	shares
FULFULLER H B CO	29,383	$2.26M	shares
RTHVANECK ETF TRUST	9,365	$1.93M	shares
HDGEADVISORSHARES TR	82,403	$1.7M	shares
CIVICIVITAS RESOURCES INC	24,406	$1.68M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	112,805	$1.65M	shares
MGMTUNIFIED SER TR	45,030	$1.62M	shares
DDIVFIRST TR EXCHANGE TRADED FD	40,030	$1.34M	shares
PEBPEBBLEBROOK HOTEL TR	91,690	$1.26M	shares
DVLUFIRST TR EXCHANGE TRADED FD	36,441	$1.02M	shares
LEMBISHARES INC	28,562	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,678	$1.02M	shares
SEVNSEVEN HILLS REALTY TRUST	79,483	$1.01M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	30,693	$940K	shares
LKORFLEXSHARES TR	21,861	$931K	shares
AITAPPLIED INDL TECHNOLOGIES IN	4,724	$916K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	37,318	$873K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	249,274	$803K	shares
LLYVKLIBERTY MEDIA CORP DEL	20,616	$789K	shares
TURISHARES INC	18,295	$769K	shares
WESTROCK COWESTROCK CO	14,880	$748K	shares
DDSDILLARDS INC	1,634	$720K	shares
UFPTUFP TECHNOLOGIES INC	2,587	$683K	shares
EWQISHARES INC	17,184	$649K	shares
FERGUSON PLCFERGUSON PLC	3,172	$614K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	49,054	$605K	shares
FSMFORTUNA MNG CORP	122,611	$600K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	14,236	$585K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	36,131	$580K	shares
ALABASTERA LABS INC	9,535	$577K	shares
NWSANEWS CORP NEW	19,566	$539K	shares
VALVALARIS LTD	7,102	$529K	shares
AMRALPHA METALLURGICAL RESOUR I	1,881	$528K	shares
MCIBARINGS CORPORATE INVS	28,276	$527K	shares
MISLFIRST TR EXCHANGE-TRADED FD	18,285	$512K	shares
HIHILLENBRAND INC	12,418	$497K	shares
HYSPIMCO ETF TR	5,121	$475K	shares
KOFCOCA-COLA FEMSA SAB DE CV	5,195	$446K	shares
PRIMPRIMORIS SVCS CORP	8,894	$444K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,841	$428K	shares
MTWMANITOWOC CO INC	36,148	$417K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	19,216	$413K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	11,297	$412K	shares
TPHTRI POINTE HOMES INC	10,617	$395K	shares
AIRSAIRSCULPT TECHNOLOGIES INC	98,392	$394K	shares
FTDRFRONTDOOR INC	11,037	$373K	shares
WORWORTHINGTON ENTERPRISES INC	7,471	$354K	shares
ENVXENOVIX CORPORATION	22,801	$353K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,157	$350K	shares
SBGISINCLAIR INC	25,954	$346K	shares
SNSHARKNINJA INC	4,590	$345K	shares
CAMTCAMTEK LTD	2,736	$343K	shares
SKWDSKYWARD SPECIALTY INS GROUP	9,407	$340K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	116,709	$330K	shares
GMS INCGMS INC	4,095	$330K	shares
EUSAISHARES INC	3,715	$328K	shares
FTREFORTREA HLDGS INC	13,514	$315K	shares
WPPWPP PLC NEW	6,860	$314K	shares
SLABSILICON LABORATORIES INC	2,768	$306K	shares
NXTNEXTPOWER INC	6,471	$303K	shares
TXTERNIUM SA	8,052	$302K	shares
GDSGDS HLDGS LTD	31,775	$295K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,107	$286K	shares
COFSCHOICEONE FINANCIA	9,798	$281K	shares
HYSABONDBLOXX ETF TRUST	18,777	$279K	shares
INDBINDEPENDENT BK CORP MASS	5,408	$274K	shares
AFYAAFYA LTD	15,485	$273K	shares
TECLDIREXION SHARES ETF TRUST	2,764	$269K	shares
FHIFEDERATED HERMES INC	8,156	$268K	shares
IEZISHARES TR	11,729	$261K	shares
SEMRSEMRUSH HLDGS INC	19,025	$255K	shares
MAYTAIM ETF PRODUCTS TRUST	7,865	$247K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,451	$245K	shares
CPTCAMDEN PPTY TR	2,180	$238K	shares
DLSWISDOMTREE TR	3,638	$231K	shares
ONEWONEWATER MARINE INC	8,336	$230K	shares
JBBBJANUS DETROIT STR TR	4,673	$230K	shares
WGSGENEDX HOLDINGS CORP	8,609	$225K	shares
RMBSRAMBUS INC DEL	3,802	$223K	shares
RCKYROCKY BRANDS INC	6,026	$223K	shares
ARBALTSHARES TRUST	8,261	$222K	shares
ATKRATKORE INC	1,642	$221K	shares
PERFICIENT INCPERFICIENT INC	2,930	$219K	shares
SLMSLM CORP	10,507	$218K	shares
SAMBOSTON BEER INC	716	$218K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,219	$215K	shares
NTCTNETSCOUT SYS INC	11,745	$215K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001084208-24-000023	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC