RAYMOND JAMES FINANCIAL INC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK

720005

Reported value

$368.9B

Positions

5,261

Top 10 weight

21.4%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$21.4B	31,148,382	5.80%	+0.15pp	7q	+1.7%+$348.8M
ISHARES TR	AGG	$9.2B	92,816,907	2.49%	-0.22pp	7q	+4.6%+$406.0M
APPLE INC OPT	AAPL	$9.0B	30,920,718	2.43%	+0.07pp	7q	+2.6%+$226.7M
NVIDIA CORPORATION OPT	NVDA	$7.2B	35,890,048	1.95%	+0.07pp	7q	+2.4%+$169.4M
MICROSOFT CORP OPT	MSFT	$6.9B	18,447,917	1.87%	-0.16pp	7q	+4.0%+$264.9M
BROADCOM INC OPT	AVGO	$6.2B	16,424,241	1.68%	+0.13pp	7q	+0.8%+$52.0M
AMAZON COM INC OPT	AMZN	$5.0B	21,159,781	1.37%	+0.01pp	7q	HELD
JPMORGAN CHASE & CO OPT	JPM	$4.8B	14,783,980	1.31%	flat	7q	+2.1%+$98.4M
ALPHABET INC OPT	GOOGL	$4.6B	12,950,768	1.25%	+0.09pp	7q	-1.5%-$72.3M
ISHARES TR	IEFA	$4.4B	46,049,336	1.21%	-0.04pp	7q	+3.1%+$134.7M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$3.6B	4,642,045	0.96%	+0.02pp	7q	+2.5%+$86.2M
ISHARES TR	IVV	$3.6B	4,742,179	0.96%	+0.05pp	7q	+4.2%+$143.0M
INVESCO QQQ TR OPT	QQQ	$3.2B	4,219,030	0.86%	+0.13pp	7q	+3.3%+$102.0M
ISHARES TR	IJH	$3.0B	39,064,190	0.82%	+0.06pp	7q	+7.2%+$202.6M
WALMART INC OPT	WMT	$2.7B	24,218,764	0.74%	-0.18pp	7q	HELD
ALPHABET INC OPT	GOOG	$2.7B	7,665,119	0.73%	+0.07pp	7q	+1.5%+$41.0M
ABBVIE INC	ABBV	$2.6B	10,410,159	0.71%	+0.07pp	7q	+8.4%+$202.8M
JOHNSON & JOHNSON OPT	JNJ	$2.6B	10,114,310	0.70%	-0.07pp	7q	-1.2%-$31.6M
VANGUARD INDEX FDS	VO	$2.5B	31,257,030	0.68%	+0.02pp	7q	+315.9%+$1.9B
EATON CORP PLC OPT	ETN	$2.3B	5,504,383	0.64%	+0.03pp	7q	HELD
META PLATFORMS INC OPT	META	$2.2B	3,918,214	0.60%	-0.08pp	7q	+1.3%+$28.3M
ISHARES TR	IJR	$2.1B	14,111,531	0.57%	+0.03pp	7q	HELD
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$2.1B	4,131,421	0.56%	-0.07pp	7q	-2.5%-$52.2M
HOME DEPOT INC	HD	$2.1B	5,837,551	0.56%	-0.03pp	7q	HELD
ELI LILLY & CO OPT	LLY	$2.1B	1,713,850	0.56%	+0.10pp	7q	+5.4%+$105.9M
ADVANCED MICRO DEVICES INC OPT	AMD	$2.0B	3,451,587	0.54%	+0.32pp	7q	-1.4%-$28.0M
VANGUARD INDEX FDS	VTV	$2.0B	9,022,251	0.53%	flat	7q	+3.3%+$62.3M
VISA INC OPT	V	$1.9B	5,518,170	0.51%	flat	7q	HELD
VANGUARD INDEX FDS OPT	VUG	$1.9B	21,880,400	0.51%	+0.03pp	7q	+512.0%+$1.6B
ANALOG DEVICES INC	ADI	$1.9B	4,681,411	0.50%	+0.03pp	7q	-3.8%-$73.3M
ISHARES TR	IWF	$1.7B	13,587,610	0.46%	+0.01pp	7q	+300.9%+$1.3B
ISHARES INC	IEMG	$1.7B	20,009,721	0.45%	+0.02pp	7q	+0.5%+$8.6M
SELECT SECTOR SPDR TR OPT	XLK	$1.6B	8,528,109	0.44%	+0.12pp	7q	+7.6%+$115.4M
MICRON TECHNOLOGY INC OPT	MU	$1.5B	1,313,149	0.41%	+0.27pp	7q	-3.3%-$51.2M
VANGUARD SPECIALIZED FUNDS	VIG	$1.5B	6,364,215	0.41%	+0.03pp	7q	+11.2%+$152.2M
MARATHON PETE CORP	MPC	$1.5B	5,684,963	0.39%	-0.04pp	7q	-1.5%-$22.7M
ISHARES TR	USMV	$1.4B	14,642,755	0.38%	-0.02pp	7q	+2.8%+$37.8M
CHUBB LIMITED OPT	CB	$1.4B	4,086,308	0.38%	-0.03pp	7q	HELD
UNITEDHEALTH GROUP INC OPT	UNH	$1.4B	3,306,337	0.37%	+0.12pp	7q	+10.7%+$133.3M
MOTOROLA SOLUTIONS INC OPT	MSI	$1.4B	3,300,873	0.37%	-0.08pp	7q	-1.9%-$26.0M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.4B	27,792,280	0.37%	+0.03pp	7q	+7.6%+$96.5M
VANGUARD MUN BD FDS	VTEB	$1.4B	26,966,940	0.37%	-0.01pp	7q	+10.4%+$128.1M
VERIZON COMMUNICATIONS INC OPT	VZ	$1.3B	31,692,986	0.36%	-0.09pp	7q	+8.0%+$99.9M
COSTCO WHOLESALE CORPORATION OPT	COST	$1.3B	1,413,102	0.36%	-0.07pp	7q	+0.7%+$8.7M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$1.3B	2,757,378	0.36%	+0.08pp	7q	+3.0%+$37.9M
ISHARES TR	IWD	$1.3B	5,232,373	0.34%	-0.02pp	7q	-5.1%-$67.9M
VANGUARD WHITEHALL FDS	VYM	$1.3B	8,009,206	0.34%	flat	7q	+5.1%+$61.9M
UNION PAC CORP OPT	UNP	$1.2B	4,567,784	0.34%	+0.01pp	7q	+3.9%+$46.1M
EXXON MOBIL CORP OPT	XOMXXXX	$1.2B	8,926,205	0.33%	-0.11pp	7q	+5.1%+$59.6M
CHEVRON CORPORATION OPT	CVX	$1.2B	7,332,774	0.33%	-0.14pp	7q	+0.7%+$8.4M
GE VERNOVA INC OPT	GEV	$1.2B	993,762	0.32%	+0.07pp	7q	+7.2%+$78.6M
NEXTERA ENERGY INC	NEE	$1.2B	13,252,255	0.32%	-0.06pp	7q	+1.2%+$14.2M
VANGUARD TAX-MANAGED FDS	VEA	$1.2B	16,278,745	0.31%	flat	7q	+3.8%+$42.2M
ISHARES TR	MTUM	$1.2B	3,375,616	0.31%	+0.07pp	7q	+2.9%+$32.4M
VANGUARD INDEX FDS	VTI	$1.2B	3,108,544	0.31%	+0.02pp	7q	+5.3%+$57.6M
CISCO SYS INC OPT	CSCO	$1.1B	9,568,647	0.30%	+0.06pp	7q	-5.2%-$61.8M
CATERPILLAR INC	CAT	$1.1B	1,055,701	0.30%	+0.08pp	7q	+2.9%+$31.4M
TESLA INC OPT	TSLA	$1.1B	2,662,821	0.30%	+0.01pp	7q	+3.0%+$32.3M
CUMMINS INC	CMI	$1.1B	1,504,689	0.29%	+0.04pp	7q	+0.6%+$6.3M
FIRST TR EXCHANGE-TRADED FD	RDVY	$1.0B	12,803,482	0.28%	+0.02pp	7q	+3.7%+$37.2M
COCA COLA CO	KO	$1.0B	12,592,264	0.28%	-0.02pp	7q	-1.5%-$15.5M
INVESCO EXCH TRADED FD TR II	QQQM	$1.0B	3,312,693	0.27%	+0.04pp	7q	+3.9%+$37.4M
PHILIP MORRIS INTL INC	PM	$988.1M	5,462,045	0.27%	+0.02pp	7q	+11.9%+$105.3M
JOHNSON CONTROLS INTERNATION	JCI	$983.5M	6,731,525	0.27%	-0.02pp	7q	-4.5%-$46.4M
APPLIED MATLS INC	AMAT	$971.1M	1,343,194	0.26%	+0.12pp	7q	-3.8%-$38.3M
PROCTER & GAMBLE CO OPT	PG	$957.2M	6,527,031	0.26%	-0.03pp	7q	HELD
TJX COS INC NEW OPT	TJX	$933.5M	6,161,100	0.25%	-0.04pp	7q	+3.9%+$35.0M
AIR PRODUCTS AND CHEMICALS I	APD	$926.8M	3,161,189	0.25%	-0.03pp	7q	-0.9%-$8.7M
SELECT SECTOR SPDR TR	XLF	$909.3M	16,961,225	0.25%	flat	7q	+4.9%+$42.2M
INVESCO EXCHANGE TRADED FD T	RSP	$906.8M	4,261,661	0.25%	+0.01pp	7q	+5.3%+$45.3M
CME GROUP INC	CME	$896.0M	4,057,559	0.24%	-0.16pp	7q	-7.3%-$70.1M
SPDR GOLD TR	GLD	$881.2M	2,392,048	0.24%	-0.08pp	7q	-0.6%-$5.5M
RTX CORPORATION OPT	RTX	$868.7M	4,577,612	0.24%	-0.06pp	7q	-6.9%-$64.0M
WELLS FARGO & CO	WFC	$861.4M	10,423,007	0.23%	-0.04pp	7q	-6.6%-$61.0M
ISHARES TR	DGRO	$845.7M	11,158,166	0.23%	-0.01pp	7q	+2.7%+$22.2M
GOLDMAN SACHS GROUP INC	GS	$839.1M	829,659	0.23%	flat	7q	-7.1%-$63.8M
AMPLIFY ETF TR	DIVO	$810.1M	17,725,971	0.22%	-0.02pp	7q	+2.7%+$21.1M
MERCK & CO INC	MRK	$801.4M	6,236,773	0.22%	-0.03pp	7q	-5.3%-$44.8M
VANGUARD WORLD FD	VGT	$798.8M	6,683,406	0.22%	+0.04pp	7q	+722.6%+$701.7M
SELECT SECTOR SPDR TR	XLV	$789.2M	4,974,409	0.21%	flat	7q	+3.9%+$29.7M
CAPITAL GROUP GROWTH ETF	CGGR	$765.0M	16,206,980	0.21%	+0.03pp	7q	+14.8%+$98.6M
DARDEN RESTAURANTS INC	DRI	$762.7M	3,702,140	0.21%	-0.01pp	7q	+3.8%+$28.1M
ORACLE CORP OPT	ORCL	$759.1M	5,179,433	0.21%	-0.02pp	7q	+3.8%+$28.0M
ISHARES TR	USHY	$758.2M	20,479,608	0.21%	-0.02pp	7q	+5.3%+$38.5M
TEXAS INSTRS INC	TXN	$756.2M	2,536,988	0.20%	+0.05pp	7q	-4.7%-$37.3M
PALO ALTO NETWORKS INC OPT	PANW	$752.7M	2,206,527	0.20%	+0.09pp	7q	-3.5%-$27.3M
REALTY INCOME CORP	O	$747.4M	12,062,748	0.20%	-0.03pp	7q	HELD
MASTERCARD INCORPORATED	MA	$744.8M	1,450,084	0.20%	-0.03pp	7q	-2.2%-$17.0M
BANK OF AMER CORP OPT	BAC	$738.4M	12,940,847	0.20%	+0.02pp	7q	+6.7%+$46.3M
ISHARES TR	IEF	$713.5M	7,544,180	0.19%	-0.01pp	7q	+10.9%+$70.2M
MCDONALDS CORP OPT	MCD	$712.1M	2,633,219	0.19%	-0.05pp	7q	+2.0%+$14.3M
INTERNATIONAL BUSINESS MACHS	IBM	$709.3M	2,522,245	0.19%	-0.01pp	7q	-7.9%-$61.0M
ALLSTATE CORP OPT	ALL	$693.0M	2,912,259	0.19%	flat	7q	-1.4%-$9.5M
TRANE TECHNOLOGIES PLC	TT	$673.6M	1,371,431	0.18%	+0.01pp	7q	+0.9%+$6.2M
LAM RESEARCH CORP	LRCX	$671.7M	1,550,110	0.18%	+0.07pp	7q	-7.1%-$51.6M
WILLIAMS COS INC	WMB	$664.4M	8,937,003	0.18%	-0.02pp	7q	-1.9%-$13.1M
FIRST TR EXCHANGE-TRADED FD	SDVY	$664.0M	15,391,137	0.18%	-0.01pp	7q	HELD
NETFLIX INC OPT	NFLX	$639.0M	8,928,808	0.17%	-0.09pp	7q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$633.9M	14,975,499	0.17%	+0.03pp	7q	+9.7%+$56.1M
VANGUARD INDEX FDS	VB	$625.2M	2,062,501	0.17%	-0.01pp	7q	-8.4%-$57.5M
ISHARES TR OPT	IWM	$617.9M	2,056,250	0.17%	+0.01pp	7q	+2.5%+$15.3M
KLA CORP OPT	KLAC	$607.7M	2,013,662	0.16%	+0.07pp	7q	+820.7%+$541.7M
ASML HLDG NV	ASML	$599.1M	301,122	0.16%	+0.04pp	7q	+1.1%+$6.4M
GE AEROSPACE	GE	$589.4M	1,577,055	0.16%	+0.03pp	7q	+9.1%+$49.1M
ISHARES TR	IVW	$586.3M	4,262,762	0.16%	+0.02pp	7q	+9.6%+$51.1M
AT&T INC OPT	T	$582.2M	28,113,841	0.16%	-0.10pp	7q	-3.5%-$21.3M
AMGEN INC	AMGN	$580.3M	1,602,419	0.16%	-0.02pp	7q	-1.1%-$6.5M
SCHWAB STRATEGIC TR	SCHG	$574.2M	16,967,726	0.16%	+0.01pp	7q	+7.2%+$38.6M
CORNING INC	GLW	$573.3M	2,244,390	0.16%	+0.05pp	7q	-14.2%-$94.9M
SCHWAB STRATEGIC TR	SCHD	$572.9M	18,067,002	0.16%	-0.01pp	7q	+5.2%+$28.1M
DEERE & CO	DE	$571.6M	901,116	0.15%	+0.01pp	7q	+4.6%+$25.1M
BLACKROCK ETF TRUST	DYNF	$568.1M	8,352,926	0.15%	+0.03pp	7q	+17.4%+$84.2M
DUKE ENERGY CORP NEW	DUK	$565.8M	4,470,007	0.15%	-0.04pp	7q	-6.6%-$40.1M
AMPHENOL CORP	APH	$563.1M	3,193,467	0.15%	+0.03pp	7q	+2.9%+$15.6M
LINDE PLC	LIN	$561.5M	1,081,929	0.15%	-0.01pp	7q	+5.3%+$28.2M
MEDTRONIC PLC	MDT	$556.5M	7,113,902	0.15%	-0.05pp	7q	-3.6%-$21.0M
SELECT SECTOR SPDR TR	XLC	$545.9M	5,095,329	0.15%	-0.05pp	7q	-10.5%-$64.0M
PEPSICO INC	PEP	$540.6M	3,992,806	0.15%	-0.03pp	7q	+7.4%+$37.5M
SPDR SERIES TRUST	SPYM	$539.2M	6,135,519	0.15%	+0.02pp	7q	+13.0%+$61.9M
VANGUARD BD INDEX FDS	BND	$526.0M	7,165,534	0.14%	-0.03pp	7q	-7.6%-$43.4M
PACER FDS TR	COWZ	$515.2M	8,283,369	0.14%	-0.02pp	7q	+1.4%+$7.0M
SPDR SERIES TRUST	SPYG	$515.2M	4,329,392	0.14%	+0.01pp	7q	+4.1%+$20.5M
SALESFORCE INC OPT	CRM	$513.0M	3,254,401	0.14%	-0.07pp	7q	-9.2%-$52.0M
VANGUARD INTL EQUITY INDEX F	VEU	$505.7M	6,038,102	0.14%	-0.01pp	7q	-8.0%-$43.9M
QUALCOMM INC OPT	QCOM	$499.0M	2,699,407	0.14%	flat	7q	-18.9%-$116.3M
J P MORGAN EXCHANGE TRADED F	JEPI	$495.6M	8,775,532	0.13%	-0.02pp	7q	+2.6%+$12.5M
EQUINIX INC	EQIX	$490.3M	470,366	0.13%	+0.06pp	7q	+81.9%+$220.8M
CITIGROUP INC	C	$487.3M	3,481,642	0.13%	+0.01pp	7q	HELD
ENTERGY CORP NEW	ETR	$485.0M	4,222,670	0.13%	-0.01pp	7q	+0.9%+$4.2M
PNC FINL SVCS GROUP INC	PNC	$471.6M	1,915,284	0.13%	flat	7q	-1.7%-$8.2M
ASTRAZENECA PLC	AZN	$456.9M	2,409,624	0.12%	+0.02pp	2q	+38.7%+$127.6M
ABBOTT LABORATORIES OPT	ABT	$456.4M	5,023,587	0.12%	-0.04pp	7q	-4.6%-$21.9M
CROWDSTRIKE HLDGS INC	CRWD	$456.2M	597,759	0.12%	+0.05pp	7q	+0.6%+$2.8M
ALTRIA GROUP INC	MO	$455.9M	6,336,137	0.12%	+0.01pp	7q	+13.4%+$54.0M
SPDR SERIES TRUST	SDY	$455.0M	2,990,179	0.12%	-0.01pp	7q	-2.3%-$10.6M
CVS HEALTH CORP OPT	CVS	$449.9M	4,348,680	0.12%	+0.05pp	7q	+25.7%+$92.0M
ISHARES TR	IEUR	$441.3M	5,870,602	0.12%	+0.02pp	7q	+26.4%+$92.1M
BOEING CO	BA	$439.5M	2,030,438	0.12%	flat	7q	+3.1%+$13.4M
CAPITAL GROUP CORE EQUITY ET	CGUS	$439.2M	9,873,183	0.12%	+0.01pp	7q	+12.1%+$47.6M
VANGUARD INTL EQUITY INDEX F	VWO	$432.0M	7,237,742	0.12%	-0.01pp	7q	-3.2%-$14.1M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$427.0M	3,646,417	0.12%	-0.04pp	7q	+2.8%+$11.7M
SPDR SERIES TRUST	SPYV	$424.6M	6,984,307	0.12%	flat	7q	+9.0%+$35.0M
VERTIV HOLDINGS CO	VRT	$423.6M	1,265,208	0.11%	-0.03pp	7q	-35.5%-$233.5M
SELECT SECTOR SPDR TR	XLI	$421.6M	2,275,926	0.11%	+0.01pp	7q	+9.4%+$36.2M
SPDR SERIES TRUST	BIL	$419.8M	4,581,240	0.11%	-0.04pp	7q	-14.8%-$73.2M
QUANTA SVCS INC	PWR	$417.6M	579,909	0.11%	-0.01pp	7q	-20.4%-$107.2M
VANECK ETF TRUST OPT	SMH	$416.5M	634,630	0.11%	+0.04pp	7q	+2.2%+$9.0M
WASTE MGMT INC DEL	WM	$415.1M	1,862,554	0.11%	-0.02pp	7q	+0.9%+$3.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$414.7M	8,833,732	0.11%	+0.02pp	7q	+31.7%+$99.9M
ISHARES TR	SHY	$413.8M	5,038,978	0.11%	flat	7q	+10.1%+$37.8M
MORGAN STANLEY	MS	$411.7M	1,969,367	0.11%	+0.01pp	7q	HELD
MARVELL TECHNOLOGY INC	MRVL	$410.5M	1,378,189	0.11%	+0.05pp	7q	-35.2%-$222.8M
FIDELITY MERRIMACK STR TR	FBND	$410.2M	9,016,360	0.11%	flat	7q	+15.1%+$53.9M
BLACKROCK INC	BLK	$407.5M	423,780	0.11%	-0.02pp	7q	-7.1%-$31.4M
VANGUARD SCOTTSDALE FDS	VONG	$406.4M	3,179,933	0.11%	flat	7q	+2.1%+$8.3M
ISHARES GOLD TR	IAU	$404.1M	5,351,664	0.11%	-0.04pp	7q	-2.9%-$12.2M
INVESCO EXCHANGE TRADED FD T	SPHQ	$403.3M	4,476,309	0.11%	+0.01pp	7q	+6.7%+$25.4M
VANGUARD SCOTTSDALE FDS	VCIT	$403.2M	4,878,704	0.11%	-0.03pp	7q	-7.7%-$33.9M
STARBUCKS CORP	SBUX	$401.7M	3,930,942	0.11%	flat	7q	+2.5%+$9.9M
J P MORGAN EXCHANGE TRADED F	JGRO	$399.8M	4,055,025	0.11%	+0.02pp	7q	+21.9%+$71.9M
T ROWE PRICE EXCHANGE-TRADED	TMSL	$398.5M	9,087,554	0.11%	+0.07pp	7q	+180.6%+$256.5M
ISHARES TR	EFA	$394.9M	3,801,560	0.11%	-0.01pp	7q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$390.9M	779,661	0.11%	-0.01pp	7q	+0.6%+$2.2M
FIRST TR EXCHANGE TRADED FD	AIRR	$379.0M	2,844,303	0.10%	+0.01pp	7q	+8.7%+$30.2M
ISHARES TR OPT	IVE	$376.0M	1,654,914	0.10%	flat	7q	+2.1%+$7.7M
JANUS DETROIT STR TR	JAAA	$374.9M	7,424,718	0.10%	-0.01pp	7q	+2.1%+$7.8M
ISHARES TR	QUAL	$373.6M	1,702,675	0.10%	-0.01pp	7q	-10.5%-$43.9M
FIRST TR EXCHANGE-TRADED FD	FTCS	$373.1M	3,972,285	0.10%	-0.02pp	7q	-7.9%-$32.1M
INTEL CORP OPT	INTC	$368.0M	2,634,618	0.10%	+0.07pp	7q	+6.3%+$21.9M
AMERICAN EXPRESS CO	AXP	$367.0M	1,084,956	0.10%	flat	7q	+2.3%+$8.3M
ISHARES TR	SGOV	$366.1M	3,636,385	0.10%	-0.01pp	7q	+3.2%+$11.4M
SELECT SECTOR SPDR TR	XLY	$366.0M	3,120,982	0.10%	flat	7q	+4.1%+$14.5M
S&P GLOBAL INC	SPGI	$365.0M	896,184	0.10%	-0.02pp	7q	-4.0%-$15.0M
NXP SEMICONDUCTORS N V	NXPI	$364.7M	1,297,758	0.10%	+0.02pp	7q	-1.9%-$7.1M
DELL TECHNOLOGIES INC OPT	DELL	$363.4M	840,389	0.10%	+0.05pp	7q	-9.9%-$40.1M
SANDISK CORP	SNDK	$363.0M	159,638	0.10%	+0.08pp	6q	+45.6%+$113.8M
ISHARES TR	IYW	$362.1M	1,435,567	0.10%	+0.02pp	7q	-2.3%-$8.4M
BNY MELLON ETF TRUST II	BKDV	$359.9M	10,745,265	0.10%	+0.03pp	4q	+56.2%+$129.5M
INTERCONTINENTAL EXCHANGE IN	ICE	$349.6M	2,839,716	0.09%	-0.04pp	7q	+3.0%+$10.3M
SELECT SECTOR SPDR TR	XLU	$345.1M	7,612,186	0.09%	-0.01pp	7q	+6.9%+$22.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$343.8M	488,839	0.09%	flat	7q	-1.7%-$5.9M
WISDOMTREE TR	USFR	$343.6M	6,825,052	0.09%	-0.02pp	7q	-3.1%-$10.8M
AMERICAN ELEC PWR CO INC	AEP	$342.7M	2,505,273	0.09%	flat	7q	+3.8%+$12.4M
VANGUARD STAR FDS	VXUS	$341.1M	3,989,477	0.09%	+0.01pp	7q	+9.8%+$30.4M
LOCKHEED MARTIN CORP	LMT	$340.3M	667,969	0.09%	-0.03pp	7q	+5.8%+$18.7M
EMERSON ELEC CO	EMR	$339.7M	2,373,314	0.09%	flat	7q	+0.9%+$3.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$336.7M	348,962	0.09%	+0.04pp	7q	-9.4%-$35.1M
VANGUARD SCOTTSDALE FDS	VCSH	$336.5M	4,257,929	0.09%	flat	7q	+10.0%+$30.6M
WISDOMTREE TR	DGRW	$334.7M	3,500,117	0.09%	flat	7q	+1.7%+$5.7M
UNITED PARCEL SVCS INC OPT	UPS	$334.2M	3,108,610	0.09%	flat	7q	+5.5%+$17.4M
DATADOG INC	DDOG	$330.4M	1,268,967	0.09%	+0.04pp	7q	+0.8%+$2.8M
ISHARES TR	ITOT	$330.0M	2,009,020	0.09%	flat	7q	+3.1%+$9.9M
ISHARES TR	TLT	$324.0M	3,749,415	0.09%	+0.01pp	7q	+35.7%+$85.2M
VANGUARD SCOTTSDALE FDS	VMBS	$323.2M	6,905,111	0.09%	-0.01pp	7q	+2.5%+$7.8M
DIAMONDBACK ENERGY INC	FANG	$322.3M	1,833,368	0.09%	-0.02pp	7q	+8.3%+$24.7M
VANGUARD BD INDEX FDS	BSV	$321.9M	4,131,559	0.09%	-0.01pp	7q	+5.9%+$17.9M
SELECT SECTOR SPDR TR	XLE	$320.4M	6,032,809	0.09%	-0.02pp	7q	+2.5%+$7.7M
UBER TECHNOLOGIES INC OPT	UBER	$318.1M	4,404,203	0.09%	-0.01pp	7q	+5.4%+$16.3M
SERVICE CORP INTL	SCI	$317.4M	4,178,893	0.09%	+0.08pp	7q	+1549.9%+$298.2M
SOUTHERN CO	SO	$316.4M	3,306,209	0.09%	-0.01pp	7q	+4.9%+$14.7M
AUTOMATIC DATA PROCESSING IN	ADP	$311.5M	1,390,946	0.08%	+0.01pp	7q	+15.9%+$42.8M
LOWES COS INC	LOW	$311.4M	1,412,450	0.08%	-0.02pp	7q	+0.9%+$2.7M
STRYKER CORPORATION OPT	SYK	$311.1M	987,906	0.08%	-0.02pp	7q	-3.5%-$11.2M
J P MORGAN EXCHANGE TRADED F	JPST	$309.0M	6,111,281	0.08%	-0.02pp	7q	-8.4%-$28.3M
ISHARES TR	IWR	$308.3M	2,794,796	0.08%	flat	7q	HELD
GILEAD SCIENCES INC	GILD	$307.8M	2,436,019	0.08%	-0.03pp	7q	-4.9%-$15.9M
WEC ENERGY GROUP INC	WEC	$301.9M	2,585,441	0.08%	-0.01pp	7q	+4.3%+$12.4M
CASEYS GEN STORES INC	CASY	$300.3M	377,854	0.08%	-0.03pp	7q	-28.1%-$117.1M
HEWLETT PACKARD ENTERPRISE C	HPE	$298.1M	6,609,276	0.08%	+0.01pp	7q	-36.0%-$167.9M
PROGRESSIVE CORP	PGR	$298.0M	1,364,316	0.08%	-0.01pp	7q	-11.7%-$39.6M
INVESCO EXCH TRADED FD TR II	SPMO	$294.4M	1,822,485	0.08%	+0.03pp	7q	+16.4%+$41.5M
DISNEY WALT CO	DIS	$294.1M	3,055,670	0.08%	-0.01pp	7q	+1.3%+$3.8M
VICTORY PORTFOLIOS II	VFLO	$293.5M	6,415,921	0.08%	+0.01pp	7q	+11.5%+$30.3M
PARKER-HANNIFIN CORP	PH	$290.3M	296,802	0.08%	+0.01pp	7q	+11.3%+$29.4M
UNITED RENTALS INC	URI	$290.1M	256,102	0.08%	+0.02pp	7q	HELD
DANAHER CORP DEL	DHR	$288.7M	1,515,515	0.08%	-0.02pp	7q	-8.0%-$25.2M
CONOCOPHILLIPS	COP	$288.7M	2,776,694	0.08%	-0.03pp	7q	+1.1%+$3.2M
ROCKWELL AUTOMATION INC	ROK	$287.8M	581,303	0.08%	+0.02pp	7q	+7.3%+$19.6M
PFIZER INC	PFE	$287.6M	11,942,054	0.08%	-0.02pp	7q	+2.3%+$6.4M
THE CIGNA GROUP	CI	$285.0M	1,033,884	0.08%	-0.02pp	7q	-10.7%-$34.0M
SCHWAB CHARLES CORP	SCHW	$284.6M	3,083,888	0.08%	flat	7q	+12.9%+$32.5M
GENERAL DYNAMICS CORP	GD	$283.7M	800,998	0.08%	-0.01pp	7q	-2.4%-$7.0M
TERADYNE INC	TER	$283.6M	586,235	0.08%	+0.02pp	7q	-9.1%-$28.5M
NOVARTIS AG	NVS	$282.3M	1,801,337	0.08%	-0.01pp	7q	-6.8%-$20.5M
FIRST TR EXCHNG TRADED FD VI	BUFR	$281.4M	7,703,236	0.08%	+0.01pp	7q	+26.8%+$59.5M
CAPITAL ONE FINL CORP	COF	$280.8M	1,399,472	0.08%	flat	7q	+10.6%+$26.9M
VALERO ENERGY CORP	VLO	$278.9M	1,070,875	0.08%	-0.02pp	7q	-10.4%-$32.5M
ISHARES TR	IUSG	$277.7M	1,476,303	0.08%	+0.01pp	7q	+3.3%+$8.9M
VERTEX PHARMACEUTICALS INC	VRTX	$276.6M	556,876	0.07%	+0.01pp	7q	+25.3%+$55.8M
ARISTA NETWORKS INC	ANET	$276.5M	1,627,760	0.07%	+0.02pp	7q	+18.3%+$42.8M
L3HARRIS TECHNOLOGIES INC	LHX	$274.8M	945,762	0.07%	-0.03pp	7q	-6.0%-$17.4M
BLACKROCK ETF TRUST	BAI	$273.3M	5,183,823	0.07%	+0.04pp	5q	+41.1%+$79.7M
ISHARES TR	IGM	$271.5M	1,659,888	0.07%	+0.01pp	7q	-5.3%-$15.1M
US BANCORP	USB	$271.2M	4,489,746	0.07%	flat	7q	+1.2%+$3.1M
J P MORGAN EXCHANGE TRADED F	JEPQ	$271.1M	4,410,368	0.07%	flat	7q	+3.2%+$8.4M
AMERICAN CENTY ETF TR	AVEM	$267.6M	2,773,603	0.07%	+0.02pp	7q	+33.6%+$67.4M
PGIM ETF TR	PULS	$265.9M	5,365,982	0.07%	-0.01pp	7q	+5.1%+$12.8M
INTUITIVE SURGICAL INC	ISRG	$263.4M	662,452	0.07%	-0.02pp	7q	+7.2%+$17.6M
STATE STR SPDR DOW JONES IND	DIA	$262.8M	503,027	0.07%	flat	7q	-2.6%-$7.0M
LUMENTUM HLDGS INC	LITE	$262.0M	305,316	0.07%	+0.03pp	7q	+70.4%+$108.2M
BLACKSTONE INC	BX	$261.0M	2,218,462	0.07%	flat	7q	+16.2%+$36.4M
AMERICAN TOWER CORP	AMT	$258.9M	1,582,804	0.07%	-0.01pp	7q	+2.0%+$5.1M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$257.4M	6,263,657	0.07%	+0.01pp	7q	+11.5%+$26.6M
PIMCO ETF TR	BOND	$257.1M	2,787,919	0.07%	+0.02pp	7q	+55.4%+$91.7M
CENCORA INC	COR	$256.9M	907,932	0.07%	-0.02pp	7q	-3.6%-$9.5M
PROLOGIS INC.	PLD	$256.0M	1,889,639	0.07%	-0.01pp	7q	+3.2%+$8.0M
TOTALENERGIES SE	TTE	$255.8M	3,289,350	0.07%	-0.03pp	3q	-4.6%-$12.3M
COLUMBIA ETF TR I	RECS	$254.4M	5,877,632	0.07%	flat	7q	+3.7%+$9.1M
DIMENSIONAL ETF TRUST	DFIV	$253.1M	4,684,862	0.07%	-0.01pp	7q	-1.4%-$3.5M
COMFORT SYS USA INC	FIX	$249.4M	125,815	0.07%	+0.01pp	7q	-6.8%-$18.2M
VANGUARD INDEX FDS	VBR	$249.2M	1,025,471	0.07%	flat	7q	HELD
FIRST TR EXCHANGE TRADED FD	GRID	$249.0M	1,298,789	0.07%	+0.02pp	7q	+35.0%+$64.5M
BLOOM ENERGY CORP OPT	BE	$248.1M	819,441	0.07%	+0.02pp	7q	-30.4%-$108.2M
FIRST TR EXCHANGE-TRADED FD	FDL	$247.4M	5,083,870	0.07%	-0.01pp	7q	+1.4%+$3.5M
ISHARES TR	IUSB	$247.2M	5,356,065	0.07%	flat	7q	+8.5%+$19.3M
C H ROBINSON WORLDWIDE IN	CHRW	$245.6M	1,304,112	0.07%	flat	7q	-4.2%-$10.6M
ENTERPRISE PRODS PARTNERS L OPT	EPD	$245.2M	6,663,540	0.07%	-0.01pp	7q	HELD
SHOPIFY INC	SHOP	$244.9M	2,144,798	0.07%	-0.01pp	7q	-2.4%-$6.1M
ISHARES TR	MUB	$244.3M	2,269,886	0.07%	-0.01pp	7q	-0.5%-$1.3M
FIRST TR EXCHANGE-TRADED FD	FVD	$244.1M	5,066,739	0.07%	-0.01pp	7q	-1.9%-$4.6M
VANECK ETF TRUST	MOAT	$242.6M	2,333,506	0.07%	-0.01pp	7q	-13.0%-$36.4M
AMERICAN CENTY ETF TR	AVUV	$240.7M	1,929,481	0.07%	+0.01pp	7q	+29.8%+$55.3M
BRITISH AMERN TOB PLC	BTI	$240.6M	3,896,414	0.07%	flat	7q	+2.8%+$6.5M
CADENCE DESIGN SYSTEM INC	CDNS	$240.6M	640,925	0.07%	+0.01pp	7q	-7.4%-$19.3M
UNILEVER PLC	UL	$240.2M	3,994,633	0.07%	-0.01pp	3q	-4.2%-$10.7M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$240.1M	3,203,414	0.07%	flat	7q	+5.0%+$11.5M
MACOM TECH SOLUTIONS HLDGS I	MTSI	$238.8M	627,804	0.06%	+0.03pp	7q	+6.3%+$14.3M
DIMENSIONAL ETF TRUST	DFAC	$238.7M	5,381,782	0.06%	+0.01pp	7q	+16.7%+$34.2M
VISTRA CORP	VST	$237.6M	1,497,802	0.06%	flat	7q	+2.9%+$6.7M
ROYAL CARIBBEAN GROUP	RCL	$234.7M	739,069	0.06%	-0.01pp	7q	-12.7%-$34.2M
PHILLIPS 66	PSX	$234.2M	1,385,609	0.06%	-0.01pp	7q	HELD
QNITY ELECTRONICS INC	Q	$233.3M	1,428,539	0.06%	+0.01pp	3q	-5.7%-$14.2M
ISHARES TR	IWB	$231.4M	565,167	0.06%	flat	7q	-4.5%-$11.0M
ISHARES TR	IGSB	$230.2M	4,392,728	0.06%	-0.01pp	7q	+4.3%+$9.4M
MCKESSON CORP	MCK	$230.1M	304,476	0.06%	-0.03pp	7q	-8.1%-$20.3M
FIDELITY NATL INFORMATION SV	FIS	$228.4M	5,874,136	0.06%	-0.02pp	7q	-0.9%-$2.0M
SYNOPSYS INC	SNPS	$224.4M	503,010	0.06%	flat	7q	HELD
CLOUDFLARE INC	NET	$223.1M	909,543	0.06%	flat	7q	-3.3%-$7.7M
INVESCO EXCHANGE TRADED FD T	XMMO	$221.0M	1,299,037	0.06%	+0.01pp	7q	+15.9%+$30.3M
MFS ACTIVE EXCHANGE TRADED F	MFSI	$220.6M	6,792,821	0.06%	+0.02pp	5q	+48.8%+$72.3M
EDWARDS LIFESCIENCES CORP	EW	$219.6M	2,427,083	0.06%	flat	7q	+9.1%+$18.4M
ENBRIDGE INC	ENB	$219.2M	4,042,706	0.06%	-0.03pp	7q	-22.3%-$63.1M
ATMOS ENERGY CORP	ATO	$219.0M	1,271,473	0.06%	-0.01pp	7q	+5.4%+$11.1M
T-MOBILE US INC	TMUS	$218.5M	1,302,941	0.06%	-0.05pp	7q	-24.6%-$71.3M
VIKING HOLDINGS LTD	VIK	$217.8M	2,080,429	0.06%	+0.05pp	7q	+238.1%+$153.4M
CAPITAL GRP FIXED INCM ETF T	CGMS	$216.7M	7,927,229	0.06%	flat	7q	+13.3%+$25.4M
TRAVELERS COMPANIES INC	TRV	$216.5M	655,781	0.06%	+0.01pp	7q	+27.9%+$47.3M
FREEPORT-MCMORAN INC	FCX	$216.2M	3,437,648	0.06%	-0.01pp	7q	-3.0%-$6.7M
CAPITAL GROUP CORE BALANCED	CGBL	$215.4M	5,674,737	0.06%	+0.02pp	7q	+52.5%+$74.2M
FIDELITY COVINGTON TRUST	FENI	$215.3M	5,366,242	0.06%	flat	7q	+11.4%+$22.0M
AXON ENTERPRISE INC	AXON	$214.1M	381,944	0.06%	+0.01pp	7q	-4.8%-$10.8M
CONSTELLATION ENERGY CORP OPT	CEG	$213.7M	859,903	0.06%	-0.01pp	7q	+8.1%+$16.0M
FIRST TR EXCHANGE-TRADED FD	LMBS	$212.8M	4,275,132	0.06%	-0.01pp	7q	+4.1%+$8.4M
WELLTOWER INC	WELL	$212.2M	934,992	0.06%	flat	7q	+4.6%+$9.3M
PIMCO ETF TR	PYLD	$210.8M	7,947,837	0.06%	flat	7q	+15.2%+$27.8M
SPDR INDEX SHS FDS	SPDW	$210.7M	4,181,675	0.06%	flat	7q	+4.9%+$9.8M
WW GRAINGER INC	GWW	$210.6M	154,816	0.06%	flat	7q	HELD
SPACE EXPLORATION TECHN CORP OPT	SPCX	$210.5M	1,226,693	0.06%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$210.5M	1,455,308	0.06%	+0.01pp	7q	+3.9%+$8.0M
SHERWIN WILLIAMS CO	SHW	$209.9M	609,489	0.06%	flat	7q	+1.0%+$2.2M
RB GLOBAL INC	RBA	$209.1M	1,795,799	0.06%	flat	7q	-3.7%-$8.1M
DEXCOM INC OPT	DXCM	$208.3M	3,087,990	0.06%	flat	7q	+11.0%+$20.6M
TRUIST FINL CORP OPT	TFC	$207.9M	4,169,998	0.06%	-0.01pp	7q	-15.8%-$39.1M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$205.4M	5,931,864	0.06%	+0.01pp	7q	+13.7%+$24.7M
CARDINAL HEALTH INC	CAH	$203.8M	857,888	0.06%	+0.01pp	7q	+21.1%+$35.6M
SERVICENOW INC OPT	NOW	$202.6M	2,038,412	0.05%	flat	7q	+23.1%+$38.0M
MARRIOTT INTL INC NEW	MAR	$202.5M	546,500	0.05%	flat	7q	-0.8%-$1.7M
MONOLITHIC PWR SYS INC	MPWR	$201.3M	145,618	0.05%	-0.01pp	7q	-25.7%-$69.7M
IQVIA HLDGS INC	IQV	$200.5M	1,037,428	0.05%	-0.01pp	7q	-13.7%-$31.9M
BRISTOL-MYERS SQUIBB CO	BMY	$199.9M	3,469,260	0.05%	-0.02pp	7q	-11.5%-$26.0M
ISHARES TR	IBB	$199.8M	1,050,594	0.05%	flat	7q	+2.0%+$4.0M
FIRST TR EXCHANGE TRADED FD	CIBR	$197.9M	2,202,840	0.05%	+0.01pp	7q	-5.3%-$11.2M
MARSH & MCLENNAN COS INC	MRSH	$197.9M	1,187,191	0.05%	-0.01pp	7q	-3.3%-$6.8M
ROSS STORES INC	ROST	$197.0M	925,744	0.05%	-0.03pp	7q	-22.8%-$58.1M
VANGUARD SCOTTSDALE FDS	VGIT	$196.9M	3,338,006	0.05%	-0.01pp	7q	+2.8%+$5.4M
CAPITAL GRP FIXED INCM ETF T	CGCP	$196.4M	8,812,810	0.05%	+0.01pp	7q	+26.8%+$41.6M
PROSHARES TR	NOBL	$195.8M	3,485,961	0.05%	flat	7q	+100.6%+$98.2M
ONEOK INC NEW	OKE	$195.4M	2,247,893	0.05%	-0.01pp	7q	+3.6%+$6.8M
COMCAST CORP NEW	CMCSA	$195.2M	7,950,376	0.05%	-0.10pp	7q	-53.3%-$222.4M
REPUBLIC SVCS INC	RSG	$194.9M	914,568	0.05%	-0.01pp	7q	-3.9%-$7.8M
DYCOM INDS INC OPT	DY	$194.6M	384,716	0.05%	+0.03pp	7q	+53.0%+$67.5M
VANGUARD SCOTTSDALE FDS	VGSH	$193.7M	3,328,556	0.05%	-0.01pp	7q	-7.6%-$15.8M
CARPENTER TECHNOLOGY CORP	CRS	$193.4M	313,511	0.05%	+0.01pp	7q	-21.0%-$51.3M
HILTON WORLDWIDE HLDGS INC	HLT	$193.1M	584,488	0.05%	-0.04pp	7q	-43.0%-$145.9M
VANGUARD INDEX FDS	VXF	$193.1M	784,166	0.05%	flat	7q	+4.8%+$8.9M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$192.7M	5,138,553	0.05%	flat	7q	+0.8%+$1.5M
ISHARES TR	DVY	$192.1M	1,229,015	0.05%	flat	7q	+3.8%+$7.0M
DEVON ENERGY CORP NEW	DVN	$191.4M	4,631,248	0.05%	flat	7q	+28.2%+$42.1M
WISDOMTREE TR	WTV	$190.4M	1,872,080	0.05%	flat	7q	+7.2%+$12.8M
MONSTER BEVERAGE CORP NEW	MNST	$190.4M	1,980,429	0.05%	flat	7q	-9.5%-$20.0M
SELECT SECTOR SPDR TR	XLB	$190.3M	3,743,706	0.05%	+0.04pp	7q	+267.9%+$138.6M
SNOWFLAKE INC OPT	SNOW	$188.6M	741,000	0.05%	+0.03pp	7q	+64.5%+$74.0M
AUTOZONE INC	AZO	$188.1M	58,845	0.05%	-0.01pp	7q	+7.0%+$12.2M
VANGUARD SCOTTSDALE FDS	VONV	$187.9M	1,767,396	0.05%	+0.01pp	7q	+14.2%+$23.3M
SPDR SERIES TRUST	HYMB	$187.8M	7,382,633	0.05%	flat	7q	+7.7%+$13.5M
MONDELEZ INTL INC	MDLZ	$187.5M	3,242,373	0.05%	-0.01pp	7q	HELD
HONEYWELL INTL INC	HON	$187.2M	836,027	0.05%	-	new	NEW
VANGUARD WORLD FD	MGK	$187.0M	2,127,331	0.05%	flat	7q	+390.1%+$148.9M
JABIL INC OPT	JBL	$186.8M	484,054	0.05%	+0.01pp	7q	-1.9%-$3.5M
FERGUSON ENTERPRISES INC	FERG	$186.5M	786,012	0.05%	flat	7q	+13.9%+$22.8M
CARRIER GLOBAL CORPORATION	CARR	$186.4M	2,541,376	0.05%	+0.01pp	7q	HELD
ISHARES TR	IDEV	$185.9M	2,088,837	0.05%	flat	7q	+3.4%+$6.1M
ISHARES TR	ITA	$185.5M	765,331	0.05%	flat	7q	-1.0%-$1.9M
ISHARES TR	IGIB	$184.3M	3,467,006	0.05%	flat	7q	+5.2%+$9.1M
VANGUARD BD INDEX FDS	BIV	$184.1M	2,400,546	0.05%	-0.01pp	7q	-4.9%-$9.4M
ISHARES TR	IEI	$184.1M	1,567,393	0.05%	-0.01pp	7q	-1.7%-$3.2M
HONEYWELL AEROSPACE INC	HONA	$183.7M	830,825	0.05%	-	new	NEW
ISHARES TR	IUSV	$182.4M	1,655,527	0.05%	flat	7q	+0.9%+$1.7M
FEDEX CORP OPT	FDX	$182.3M	582,020	0.05%	-0.02pp	7q	-8.0%-$15.9M
LPL FINL HLDGS INC	LPLA	$181.8M	645,369	0.05%	-0.01pp	7q	-3.1%-$5.8M
ROBINHOOD MKTS INC	HOOD	$179.3M	1,787,977	0.05%	+0.02pp	7q	+23.0%+$33.5M
APOLLO GLOBAL MGMT INC	APO	$178.9M	1,512,172	0.05%	flat	7q	+12.1%+$19.3M
FIRST TR EXCH TRADED FD III	FPE	$178.9M	10,005,158	0.05%	-0.01pp	7q	-1.9%-$3.5M
VANGUARD INDEX FDS	VV	$178.8M	519,808	0.05%	-0.02pp	7q	-32.2%-$84.9M
ISHARES TR	IJK	$178.6M	1,520,276	0.05%	flat	7q	+2.9%+$5.0M
OREILLY AUTOMOTIVE INC	ORLY	$178.3M	1,936,189	0.05%	-0.01pp	7q	-4.8%-$9.0M
SPDR SERIES TRUST	SPIB	$176.7M	5,281,512	0.05%	-0.01pp	7q	+2.8%+$4.8M
RBB FD INC	TBIL	$176.7M	3,542,975	0.05%	-0.01pp	7q	-1.0%-$1.8M
COHERENT CORP	COHR	$176.7M	447,818	0.05%	+0.01pp	7q	-20.7%-$46.0M
ILLINOIS TOOL WKS INC	ITW	$175.9M	650,254	0.05%	-0.01pp	7q	-6.3%-$11.7M
EOG RES INC	EOG	$175.0M	1,348,588	0.05%	-0.02pp	7q	-7.0%-$13.2M
VANGUARD INDEX FDS	VBK	$174.2M	476,329	0.05%	flat	7q	HELD
ISHARES TR	SOXX	$174.2M	271,837	0.05%	+0.02pp	7q	-6.2%-$11.6M
HUNTINGTON BANCSHARES INC	HBAN	$174.0M	9,812,718	0.05%	-0.01pp	7q	-13.0%-$26.0M
PAYCHEX INC	PAYX	$173.9M	1,768,882	0.05%	flat	7q	+1.0%+$1.8M
SPDR SERIES TRUST	SPSM	$173.5M	3,009,298	0.05%	+0.01pp	7q	+7.6%+$12.3M
VANGUARD INDEX FDS	VOT	$173.0M	564,845	0.05%	flat	7q	+3.7%+$6.2M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$172.9M	691,662	0.05%	+0.02pp	7q	+35.2%+$45.0M
ISHARES TR	IWY	$172.6M	593,910	0.05%	flat	7q	+5.5%+$9.0M
DELTA AIR LINES INC	DAL	$172.3M	1,839,720	0.05%	+0.01pp	7q	HELD
ISHARES TR OPT	EEM	$171.9M	2,511,063	0.05%	+0.01pp	7q	+16.2%+$24.0M
AMERICAN WTR WKS CO INC NEW	AWK	$171.8M	1,305,302	0.05%	-0.01pp	7q	+6.2%+$10.0M
WESTERN DIGITAL CORP	WDC	$171.7M	268,743	0.05%	+0.02pp	7q	-13.3%-$26.4M
FTAI AVIATION LTD	FTAI	$171.3M	633,126	0.05%	+0.01pp	7q	+35.7%+$45.1M
ISHARES TR	IWO	$171.0M	433,927	0.05%	flat	7q	HELD
AFLAC INC	AFL	$170.7M	1,455,748	0.05%	flat	7q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$169.9M	2,774,385	0.05%	flat	7q	-2.8%-$5.0M
CORTEVA INC	CTVA	$168.8M	1,992,721	0.05%	-0.01pp	7q	HELD
VANGUARD WHITEHALL FDS	VYMI	$167.8M	1,709,221	0.05%	flat	7q	+14.4%+$21.2M
DICKS SPORTING GOODS INC	DKS	$167.3M	737,454	0.05%	flat	7q	+2.2%+$3.7M
FIRST TR EXCHANGE-TRADED FD	TDIV	$167.1M	1,454,869	0.05%	flat	7q	+4.0%+$6.5M
HERSHEY CO	HSY	$166.1M	946,525	0.05%	+0.01pp	7q	+70.5%+$68.7M
GOLDMAN SACHS ETF TR	GSLC	$165.2M	1,164,476	0.04%	flat	7q	-1.5%-$2.4M
HOWMET AEROSPACE INC	HWM	$164.5M	611,695	0.04%	-0.01pp	7q	-25.0%-$54.7M
CENTERPOINT ENERGY INC	CNP	$164.4M	3,733,284	0.04%	-0.01pp	7q	-3.6%-$6.2M
FIRST TR EXCHANGE-TRADED FD	FTSM	$163.1M	2,731,058	0.04%	flat	7q	+11.1%+$16.4M
ENERGY TRANSFER L P OPT	ET	$161.8M	8,458,495	0.04%	flat	7q	+7.9%+$11.9M
WABTEC	WAB	$161.7M	599,752	0.04%	-0.01pp	7q	-20.0%-$40.5M
WATSCO INC	WSO	$161.0M	386,397	0.04%	flat	7q	-9.5%-$16.9M
NATERA INC	NTRA	$161.0M	593,083	0.04%	+0.01pp	7q	HELD
VANGUARD WORLD FD	VFH	$160.8M	1,221,644	0.04%	flat	7q	-4.5%-$7.6M
KIMBERLY-CLARK CORP	KMB	$160.7M	1,463,922	0.04%	flat	7q	+5.9%+$8.9M
ISHARES TR	EFV	$159.8M	2,088,167	0.04%	-0.01pp	7q	-5.2%-$8.8M
ISHARES TR	SHV	$159.5M	1,445,040	0.04%	flat	7q	+8.5%+$12.4M
INVESCO EXCHANGE TRADED FD T	XSMO	$158.7M	1,695,098	0.04%	+0.02pp	7q	+51.1%+$53.7M
ISHARES TR	LQD	$157.7M	1,445,708	0.04%	flat	7q	+24.5%+$31.1M
NORTHROP GRUMMAN CORP	NOC	$157.1M	308,538	0.04%	-0.02pp	7q	HELD
AMERICAN CENTY ETF TR	AVDE	$156.6M	1,755,170	0.04%	flat	7q	+16.1%+$21.7M
TIDAL TRUST I	GRNY	$156.2M	5,650,064	0.04%	flat	5q	+7.6%+$11.0M
FIDELITY COVINGTON TRUST	FMDE	$155.6M	3,835,022	0.04%	flat	7q	+13.6%+$18.6M

Showing the largest 400 of 5,261 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$32.3B	8.8%
Software & IT Services	$23.6B	6.4%
Retail & Consumer	$18.1B	4.9%
Biotech & Pharma	$14.0B	3.8%
Computer Hardware	$13.7B	3.7%
Banks & Lending	$11.5B	3.1%
Industrials	$11.5B	3.1%
Funds & ETFs	$9.6B	2.6%
Insurance	$8.9B	2.4%
Energy	$8.3B	2.3%
Capital Markets	$7.4B	2.0%
Business Services	$7.3B	2.0%
Other sectors	$49.2B	13.3%
Not classified	$153.6B	41.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$368.9B	5,261	315	2,562	2,063	226	21.4%	45
Q1 2026	$324.4B	5,172	310	2,718	1,846	198	21.3%	44
Q4 2025	$321.4B	5,060	380	2,392	2,021	189	22.7%	49
Q3 2025	$311.1B	4,869	86	2,563	1,871	2,127	22.2%	45
Q2 2025	$290.5B	6,910	2,242	2,289	2,038	71	21.9%	45
Q1 2025	$265.7B	4,739	239	2,179	1,993	222	20.4%	43
Q4 2024	$270.8B	4,722	0	0	0	0	21.9%	113

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.