RAYMOND JAMES FINANCIAL INC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $21.4B | 31,148,382 | +0.15pp | 7q | +1.7%+$348.8M | |
| ISHARES TR | AGG | $9.2B | 92,816,907 | -0.22pp | 7q | +4.6%+$406.0M | |
| APPLE INC CALL+PUT | AAPL | $9.0B | 30,920,718 | +0.07pp | 7q | +2.6%+$226.7M | |
| NVIDIA CORPORATION PUT | NVDA | $7.2B | 35,890,048 | +0.07pp | 7q | +2.4%+$169.4M | |
| MICROSOFT CORP CALL+PUT | MSFT | $6.9B | 18,447,917 | -0.16pp | 7q | +4.0%+$264.9M | |
| BROADCOM INC PUT | AVGO | $6.2B | 16,424,241 | +0.13pp | 7q | +0.8%+$52.0M | |
| AMAZON COM INC CALL+PUT | AMZN | $5.0B | 21,159,781 | +0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO PUT | JPM | $4.8B | 14,783,980 | flat | 7q | +2.1%+$98.4M | |
| ALPHABET INC PUT | GOOGL | $4.6B | 12,950,768 | +0.09pp | 7q | -1.5%-$72.3M | |
| ISHARES TR | IEFA | $4.4B | 46,049,336 | -0.04pp | 7q | +3.1%+$134.7M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $3.6B | 4,642,045 | +0.02pp | 7q | +2.5%+$86.2M | |
| ISHARES TR | IVV | $3.6B | 4,742,179 | +0.05pp | 7q | +4.2%+$143.0M | |
| INVESCO QQQ TR PUT | QQQ | $3.2B | 4,219,030 | +0.13pp | 7q | +3.3%+$102.0M | |
| ISHARES TR | IJH | $3.0B | 39,064,190 | +0.06pp | 7q | +7.2%+$202.6M | |
| WALMART INC PUT | WMT | $2.7B | 24,218,764 | -0.18pp | 7q | HELD | |
| ALPHABET INC PUT | GOOG | $2.7B | 7,665,119 | +0.07pp | 7q | +1.5%+$41.0M | |
| ABBVIE INC | ABBV | $2.6B | 10,410,159 | +0.07pp | 7q | +8.4%+$202.8M | |
| JOHNSON & JOHNSON PUT | JNJ | $2.6B | 10,114,310 | -0.07pp | 7q | -1.2%-$31.6M | |
| VANGUARD INDEX FDS | VO | $2.5B | 31,257,030 | +0.02pp | 7q | +315.9%+$1.9B | |
| EATON CORP PLC PUT | ETN | $2.3B | 5,504,383 | +0.03pp | 7q | HELD | |
| META PLATFORMS INC CALL+PUT | META | $2.2B | 3,918,214 | -0.08pp | 7q | +1.3%+$28.3M | |
| ISHARES TR | IJR | $2.1B | 14,111,531 | +0.03pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $2.1B | 4,131,421 | -0.07pp | 7q | -2.5%-$52.2M | |
| HOME DEPOT INC | HD | $2.1B | 5,837,551 | -0.03pp | 7q | HELD | |
| ELI LILLY & CO CALL+PUT | LLY | $2.1B | 1,713,850 | +0.10pp | 7q | +5.4%+$105.9M | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $2.0B | 3,451,587 | +0.32pp | 7q | -1.4%-$28.0M | |
| VANGUARD INDEX FDS | VTV | $2.0B | 9,022,251 | flat | 7q | +3.3%+$62.3M | |
| VISA INC PUT | V | $1.9B | 5,518,170 | flat | 7q | HELD | |
| VANGUARD INDEX FDS PUT | VUG | $1.9B | 21,880,400 | +0.03pp | 7q | +512.0%+$1.6B | |
| ANALOG DEVICES INC | ADI | $1.9B | 4,681,411 | +0.03pp | 7q | -3.8%-$73.3M | |
| ISHARES TR | IWF | $1.7B | 13,587,610 | +0.01pp | 7q | +300.9%+$1.3B | |
| ISHARES INC | IEMG | $1.7B | 20,009,721 | +0.02pp | 7q | +0.5%+$8.6M | |
| SELECT SECTOR SPDR TR PUT | XLK | $1.6B | 8,528,109 | +0.12pp | 7q | +7.6%+$115.4M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $1.5B | 1,313,149 | +0.27pp | 7q | -3.3%-$51.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5B | 6,364,215 | +0.03pp | 7q | +11.2%+$152.2M | |
| MARATHON PETE CORP | MPC | $1.5B | 5,684,963 | -0.04pp | 7q | -1.5%-$22.7M | |
| ISHARES TR | USMV | $1.4B | 14,642,755 | -0.02pp | 7q | +2.8%+$37.8M | |
| CHUBB LIMITED PUT | CB | $1.4B | 4,086,308 | -0.03pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC CALL | UNH | $1.4B | 3,306,337 | +0.12pp | 7q | +10.7%+$133.3M | |
| MOTOROLA SOLUTIONS INC PUT | MSI | $1.4B | 3,300,873 | -0.08pp | 7q | -1.9%-$26.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.4B | 27,792,280 | +0.03pp | 7q | +7.6%+$96.5M | |
| VANGUARD MUN BD FDS | VTEB | $1.4B | 26,966,940 | -0.01pp | 7q | +10.4%+$128.1M | |
| VERIZON COMMUNICATIONS INC PUT | VZ | $1.3B | 31,692,986 | -0.09pp | 7q | +8.0%+$99.9M | |
| COSTCO WHOLESALE CORPORATION PUT | COST | $1.3B | 1,413,102 | -0.07pp | 7q | +0.7%+$8.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $1.3B | 2,757,378 | +0.08pp | 7q | +3.0%+$37.9M | |
| ISHARES TR | IWD | $1.3B | 5,232,373 | -0.02pp | 7q | -5.1%-$67.9M | |
| VANGUARD WHITEHALL FDS | VYM | $1.3B | 8,009,206 | flat | 7q | +5.1%+$61.9M | |
| UNION PAC CORP PUT | UNP | $1.2B | 4,567,784 | +0.01pp | 7q | +3.9%+$46.1M | |
| EXXON MOBIL CORP PUT | XOMXXXX | $1.2B | 8,926,205 | -0.11pp | 7q | +5.1%+$59.6M | |
| CHEVRON CORPORATION PUT | CVX | $1.2B | 7,332,774 | -0.14pp | 7q | +0.7%+$8.4M | |
| GE VERNOVA INC PUT | GEV | $1.2B | 993,762 | +0.07pp | 7q | +7.2%+$78.6M | |
| NEXTERA ENERGY INC | NEE | $1.2B | 13,252,255 | -0.06pp | 7q | +1.2%+$14.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2B | 16,278,745 | flat | 7q | +3.8%+$42.2M | |
| ISHARES TR | MTUM | $1.2B | 3,375,616 | +0.07pp | 7q | +2.9%+$32.4M | |
| VANGUARD INDEX FDS | VTI | $1.2B | 3,108,544 | +0.02pp | 7q | +5.3%+$57.6M | |
| CISCO SYS INC PUT | CSCO | $1.1B | 9,568,647 | +0.06pp | 7q | -5.2%-$61.8M | |
| CATERPILLAR INC | CAT | $1.1B | 1,055,701 | +0.08pp | 7q | +2.9%+$31.4M | |
| TESLA INC CALL+PUT | TSLA | $1.1B | 2,662,821 | +0.01pp | 7q | +3.0%+$32.3M | |
| CUMMINS INC | CMI | $1.1B | 1,504,689 | +0.04pp | 7q | +0.6%+$6.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.0B | 12,803,482 | +0.02pp | 7q | +3.7%+$37.2M | |
| COCA COLA CO | KO | $1.0B | 12,592,264 | -0.02pp | 7q | -1.5%-$15.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0B | 3,312,693 | +0.04pp | 7q | +3.9%+$37.4M | |
| PHILIP MORRIS INTL INC | PM | $988.1M | 5,462,045 | +0.02pp | 7q | +11.9%+$105.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $983.5M | 6,731,525 | -0.02pp | 7q | -4.5%-$46.4M | |
| APPLIED MATLS INC | AMAT | $971.1M | 1,343,194 | +0.12pp | 7q | -3.8%-$38.3M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $957.2M | 6,527,031 | -0.03pp | 7q | HELD | |
| TJX COS INC NEW PUT | TJX | $933.5M | 6,161,100 | -0.04pp | 7q | +3.9%+$35.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $926.8M | 3,161,189 | -0.03pp | 7q | -0.9%-$8.7M | |
| SELECT SECTOR SPDR TR | XLF | $909.3M | 16,961,225 | flat | 7q | +4.9%+$42.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $906.8M | 4,261,661 | +0.01pp | 7q | +5.3%+$45.3M | |
| CME GROUP INC | CME | $896.0M | 4,057,559 | -0.16pp | 7q | -7.3%-$70.1M | |
| SPDR GOLD TR | GLD | $881.2M | 2,392,048 | -0.08pp | 7q | -0.6%-$5.5M | |
| RTX CORPORATION PUT | RTX | $868.7M | 4,577,612 | -0.06pp | 7q | -6.9%-$64.0M | |
| WELLS FARGO & CO | WFC | $861.4M | 10,423,007 | -0.04pp | 7q | -6.6%-$61.0M | |
| ISHARES TR | DGRO | $845.7M | 11,158,166 | -0.01pp | 7q | +2.7%+$22.2M | |
| GOLDMAN SACHS GROUP INC | GS | $839.1M | 829,659 | flat | 7q | -7.1%-$63.8M | |
| AMPLIFY ETF TR | DIVO | $810.1M | 17,725,971 | -0.02pp | 7q | +2.7%+$21.1M | |
| MERCK & CO INC | MRK | $801.4M | 6,236,773 | -0.03pp | 7q | -5.3%-$44.8M | |
| VANGUARD WORLD FD | VGT | $798.8M | 6,683,406 | +0.04pp | 7q | +722.6%+$701.7M | |
| SELECT SECTOR SPDR TR | XLV | $789.2M | 4,974,409 | flat | 7q | +3.9%+$29.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $765.0M | 16,206,980 | +0.03pp | 7q | +14.8%+$98.6M | |
| DARDEN RESTAURANTS INC | DRI | $762.7M | 3,702,140 | -0.01pp | 7q | +3.8%+$28.1M | |
| ORACLE CORP PUT | ORCL | $759.1M | 5,179,433 | -0.02pp | 7q | +3.8%+$28.0M | |
| ISHARES TR | USHY | $758.2M | 20,479,608 | -0.02pp | 7q | +5.3%+$38.5M | |
| TEXAS INSTRS INC | TXN | $756.2M | 2,536,988 | +0.05pp | 7q | -4.7%-$37.3M | |
| PALO ALTO NETWORKS INC PUT | PANW | $752.7M | 2,206,527 | +0.09pp | 7q | -3.5%-$27.3M | |
| REALTY INCOME CORP | O | $747.4M | 12,062,748 | -0.03pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $744.8M | 1,450,084 | -0.03pp | 7q | -2.2%-$17.0M | |
| BANK OF AMER CORP CALL | BAC | $738.4M | 12,940,847 | +0.02pp | 7q | +6.7%+$46.3M | |
| ISHARES TR | IEF | $713.5M | 7,544,180 | -0.01pp | 7q | +10.9%+$70.2M | |
| MCDONALDS CORP PUT | MCD | $712.1M | 2,633,219 | -0.05pp | 7q | +2.0%+$14.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $709.3M | 2,522,245 | -0.01pp | 7q | -7.9%-$61.0M | |
| ALLSTATE CORP PUT | ALL | $693.0M | 2,912,259 | flat | 7q | -1.4%-$9.5M | |
| TRANE TECHNOLOGIES PLC | TT | $673.6M | 1,371,431 | +0.01pp | 7q | +0.9%+$6.2M | |
| LAM RESEARCH CORP | LRCX | $671.7M | 1,550,110 | +0.07pp | 7q | -7.1%-$51.6M | |
| WILLIAMS COS INC | WMB | $664.4M | 8,937,003 | -0.02pp | 7q | -1.9%-$13.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $664.0M | 15,391,137 | -0.01pp | 7q | HELD | |
| NETFLIX INC CALL | NFLX | $639.0M | 8,928,808 | -0.09pp | 7q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $633.9M | 14,975,499 | +0.03pp | 7q | +9.7%+$56.1M | |
| VANGUARD INDEX FDS | VB | $625.2M | 2,062,501 | -0.01pp | 7q | -8.4%-$57.5M | |
| ISHARES TR PUT | IWM | $617.9M | 2,056,250 | +0.01pp | 7q | +2.5%+$15.3M | |
| KLA CORP PUT | KLAC | $607.7M | 2,013,662 | +0.07pp | 7q | +820.7%+$541.7M | |
| ASML HLDG NV | ASML | $599.1M | 301,122 | +0.04pp | 7q | +1.1%+$6.4M | |
| GE AEROSPACE | GE | $589.4M | 1,577,055 | +0.03pp | 7q | +9.1%+$49.1M | |
| ISHARES TR | IVW | $586.3M | 4,262,762 | +0.02pp | 7q | +9.6%+$51.1M | |
| AT&T INC PUT | T | $582.2M | 28,113,841 | -0.10pp | 7q | -3.5%-$21.3M | |
| AMGEN INC | AMGN | $580.3M | 1,602,419 | -0.02pp | 7q | -1.1%-$6.5M | |
| SCHWAB STRATEGIC TR | SCHG | $574.2M | 16,967,726 | +0.01pp | 7q | +7.2%+$38.6M | |
| CORNING INC | GLW | $573.3M | 2,244,390 | +0.05pp | 7q | -14.2%-$94.9M | |
| SCHWAB STRATEGIC TR | SCHD | $572.9M | 18,067,002 | -0.01pp | 7q | +5.2%+$28.1M | |
| DEERE & CO | DE | $571.6M | 901,116 | +0.01pp | 7q | +4.6%+$25.1M | |
| BLACKROCK ETF TRUST | DYNF | $568.1M | 8,352,926 | +0.03pp | 7q | +17.4%+$84.2M | |
| DUKE ENERGY CORP NEW | DUK | $565.8M | 4,470,007 | -0.04pp | 7q | -6.6%-$40.1M | |
| AMPHENOL CORP | APH | $563.1M | 3,193,467 | +0.03pp | 7q | +2.9%+$15.6M | |
| LINDE PLC | LIN | $561.5M | 1,081,929 | -0.01pp | 7q | +5.3%+$28.2M | |
| MEDTRONIC PLC | MDT | $556.5M | 7,113,902 | -0.05pp | 7q | -3.6%-$21.0M | |
| SELECT SECTOR SPDR TR | XLC | $545.9M | 5,095,329 | -0.05pp | 7q | -10.5%-$64.0M | |
| PEPSICO INC | PEP | $540.6M | 3,992,806 | -0.03pp | 7q | +7.4%+$37.5M | |
| SPDR SERIES TRUST | SPYM | $539.2M | 6,135,519 | +0.02pp | 7q | +13.0%+$61.9M | |
| VANGUARD BD INDEX FDS | BND | $526.0M | 7,165,534 | -0.03pp | 7q | -7.6%-$43.4M | |
| PACER FDS TR | COWZ | $515.2M | 8,283,369 | -0.02pp | 7q | +1.4%+$7.0M | |
| SPDR SERIES TRUST | SPYG | $515.2M | 4,329,392 | +0.01pp | 7q | +4.1%+$20.5M | |
| SALESFORCE INC CALL+PUT | CRM | $513.0M | 3,254,401 | -0.07pp | 7q | -9.2%-$52.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $505.7M | 6,038,102 | -0.01pp | 7q | -8.0%-$43.9M | |
| QUALCOMM INC PUT | QCOM | $499.0M | 2,699,407 | flat | 7q | -18.9%-$116.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $495.6M | 8,775,532 | -0.02pp | 7q | +2.6%+$12.5M | |
| EQUINIX INC | EQIX | $490.3M | 470,366 | +0.06pp | 7q | +81.9%+$220.8M | |
| CITIGROUP INC | C | $487.3M | 3,481,642 | +0.01pp | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $485.0M | 4,222,670 | -0.01pp | 7q | +0.9%+$4.2M | |
| PNC FINL SVCS GROUP INC | PNC | $471.6M | 1,915,284 | flat | 7q | -1.7%-$8.2M | |
| ASTRAZENECA PLC | AZN | $456.9M | 2,409,624 | +0.02pp | 2q | +38.7%+$127.6M | |
| ABBOTT LABORATORIES PUT | ABT | $456.4M | 5,023,587 | -0.04pp | 7q | -4.6%-$21.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $456.2M | 597,759 | +0.05pp | 7q | +0.6%+$2.8M | |
| ALTRIA GROUP INC | MO | $455.9M | 6,336,137 | +0.01pp | 7q | +13.4%+$54.0M | |
| SPDR SERIES TRUST | SDY | $455.0M | 2,990,179 | -0.01pp | 7q | -2.3%-$10.6M | |
| CVS HEALTH CORP PUT | CVS | $449.9M | 4,348,680 | +0.05pp | 7q | +25.7%+$92.0M | |
| ISHARES TR | IEUR | $441.3M | 5,870,602 | +0.02pp | 7q | +26.4%+$92.1M | |
| BOEING CO | BA | $439.5M | 2,030,438 | flat | 7q | +3.1%+$13.4M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $439.2M | 9,873,183 | +0.01pp | 7q | +12.1%+$47.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $432.0M | 7,237,742 | -0.01pp | 7q | -3.2%-$14.1M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $427.0M | 3,646,417 | -0.04pp | 7q | +2.8%+$11.7M | |
| SPDR SERIES TRUST | SPYV | $424.6M | 6,984,307 | flat | 7q | +9.0%+$35.0M | |
| VERTIV HOLDINGS CO | VRT | $423.6M | 1,265,208 | -0.03pp | 7q | -35.5%-$233.5M | |
| SELECT SECTOR SPDR TR | XLI | $421.6M | 2,275,926 | +0.01pp | 7q | +9.4%+$36.2M | |
| SPDR SERIES TRUST | BIL | $419.8M | 4,581,240 | -0.04pp | 7q | -14.8%-$73.2M | |
| QUANTA SVCS INC | PWR | $417.6M | 579,909 | -0.01pp | 7q | -20.4%-$107.2M | |
| VANECK ETF TRUST PUT | SMH | $416.5M | 634,630 | +0.04pp | 7q | +2.2%+$9.0M | |
| WASTE MGMT INC DEL | WM | $415.1M | 1,862,554 | -0.02pp | 7q | +0.9%+$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $414.7M | 8,833,732 | +0.02pp | 7q | +31.7%+$99.9M | |
| ISHARES TR | SHY | $413.8M | 5,038,978 | flat | 7q | +10.1%+$37.8M | |
| MORGAN STANLEY | MS | $411.7M | 1,969,367 | +0.01pp | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $410.5M | 1,378,189 | +0.05pp | 7q | -35.2%-$222.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $410.2M | 9,016,360 | flat | 7q | +15.1%+$53.9M | |
| BLACKROCK INC | BLK | $407.5M | 423,780 | -0.02pp | 7q | -7.1%-$31.4M | |
| VANGUARD SCOTTSDALE FDS | VONG | $406.4M | 3,179,933 | flat | 7q | +2.1%+$8.3M | |
| ISHARES GOLD TR | IAU | $404.1M | 5,351,664 | -0.04pp | 7q | -2.9%-$12.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $403.3M | 4,476,309 | +0.01pp | 7q | +6.7%+$25.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $403.2M | 4,878,704 | -0.03pp | 7q | -7.7%-$33.9M | |
| STARBUCKS CORP | SBUX | $401.7M | 3,930,942 | flat | 7q | +2.5%+$9.9M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $399.8M | 4,055,025 | +0.02pp | 7q | +21.9%+$71.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $398.5M | 9,087,554 | +0.07pp | 7q | +180.6%+$256.5M | |
| ISHARES TR | EFA | $394.9M | 3,801,560 | -0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $390.9M | 779,661 | -0.01pp | 7q | +0.6%+$2.2M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $379.0M | 2,844,303 | +0.01pp | 7q | +8.7%+$30.2M | |
| ISHARES TR PUT | IVE | $376.0M | 1,654,914 | flat | 7q | +2.1%+$7.7M | |
| JANUS DETROIT STR TR | JAAA | $374.9M | 7,424,718 | -0.01pp | 7q | +2.1%+$7.8M | |
| ISHARES TR | QUAL | $373.6M | 1,702,675 | -0.01pp | 7q | -10.5%-$43.9M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $373.1M | 3,972,285 | -0.02pp | 7q | -7.9%-$32.1M | |
| INTEL CORP PUT | INTC | $368.0M | 2,634,618 | +0.07pp | 7q | +6.3%+$21.9M | |
| AMERICAN EXPRESS CO | AXP | $367.0M | 1,084,956 | flat | 7q | +2.3%+$8.3M | |
| ISHARES TR | SGOV | $366.1M | 3,636,385 | -0.01pp | 7q | +3.2%+$11.4M | |
| SELECT SECTOR SPDR TR | XLY | $366.0M | 3,120,982 | flat | 7q | +4.1%+$14.5M | |
| S&P GLOBAL INC | SPGI | $365.0M | 896,184 | -0.02pp | 7q | -4.0%-$15.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $364.7M | 1,297,758 | +0.02pp | 7q | -1.9%-$7.1M | |
| DELL TECHNOLOGIES INC PUT | DELL | $363.4M | 840,389 | +0.05pp | 7q | -9.9%-$40.1M | |
| SANDISK CORP | SNDK | $363.0M | 159,638 | +0.08pp | 6q | +45.6%+$113.8M | |
| ISHARES TR | IYW | $362.1M | 1,435,567 | +0.02pp | 7q | -2.3%-$8.4M | |
| BNY MELLON ETF TRUST II | BKDV | $359.9M | 10,745,265 | +0.03pp | 4q | +56.2%+$129.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $349.6M | 2,839,716 | -0.04pp | 7q | +3.0%+$10.3M | |
| SELECT SECTOR SPDR TR | XLU | $345.1M | 7,612,186 | -0.01pp | 7q | +6.9%+$22.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $343.8M | 488,839 | flat | 7q | -1.7%-$5.9M | |
| WISDOMTREE TR | USFR | $343.6M | 6,825,052 | -0.02pp | 7q | -3.1%-$10.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $342.7M | 2,505,273 | flat | 7q | +3.8%+$12.4M | |
| VANGUARD STAR FDS | VXUS | $341.1M | 3,989,477 | +0.01pp | 7q | +9.8%+$30.4M | |
| LOCKHEED MARTIN CORP | LMT | $340.3M | 667,969 | -0.03pp | 7q | +5.8%+$18.7M | |
| EMERSON ELEC CO | EMR | $339.7M | 2,373,314 | flat | 7q | +0.9%+$3.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $336.7M | 348,962 | +0.04pp | 7q | -9.4%-$35.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $336.5M | 4,257,929 | flat | 7q | +10.0%+$30.6M | |
| WISDOMTREE TR | DGRW | $334.7M | 3,500,117 | flat | 7q | +1.7%+$5.7M | |
| UNITED PARCEL SVCS INC PUT | UPS | $334.2M | 3,108,610 | flat | 7q | +5.5%+$17.4M | |
| DATADOG INC | DDOG | $330.4M | 1,268,967 | +0.04pp | 7q | +0.8%+$2.8M | |
| ISHARES TR | ITOT | $330.0M | 2,009,020 | flat | 7q | +3.1%+$9.9M | |
| ISHARES TR | TLT | $324.0M | 3,749,415 | +0.01pp | 7q | +35.7%+$85.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $323.2M | 6,905,111 | -0.01pp | 7q | +2.5%+$7.8M | |
| DIAMONDBACK ENERGY INC | FANG | $322.3M | 1,833,368 | -0.02pp | 7q | +8.3%+$24.7M | |
| VANGUARD BD INDEX FDS | BSV | $321.9M | 4,131,559 | -0.01pp | 7q | +5.9%+$17.9M | |
| SELECT SECTOR SPDR TR | XLE | $320.4M | 6,032,809 | -0.02pp | 7q | +2.5%+$7.7M | |
| UBER TECHNOLOGIES INC CALL | UBER | $318.1M | 4,404,203 | -0.01pp | 7q | +5.4%+$16.3M | |
| SERVICE CORP INTL | SCI | $317.4M | 4,178,893 | +0.08pp | 7q | +1549.9%+$298.2M | |
| SOUTHERN CO | SO | $316.4M | 3,306,209 | -0.01pp | 7q | +4.9%+$14.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $311.5M | 1,390,946 | +0.01pp | 7q | +15.9%+$42.8M | |
| LOWES COS INC | LOW | $311.4M | 1,412,450 | -0.02pp | 7q | +0.9%+$2.7M | |
| STRYKER CORPORATION PUT | SYK | $311.1M | 987,906 | -0.02pp | 7q | -3.5%-$11.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $309.0M | 6,111,281 | -0.02pp | 7q | -8.4%-$28.3M | |
| ISHARES TR | IWR | $308.3M | 2,794,796 | flat | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $307.8M | 2,436,019 | -0.03pp | 7q | -4.9%-$15.9M | |
| WEC ENERGY GROUP INC | WEC | $301.9M | 2,585,441 | -0.01pp | 7q | +4.3%+$12.4M | |
| CASEYS GEN STORES INC | CASY | $300.3M | 377,854 | -0.03pp | 7q | -28.1%-$117.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $298.1M | 6,609,276 | +0.01pp | 7q | -36.0%-$167.9M | |
| PROGRESSIVE CORP | PGR | $298.0M | 1,364,316 | -0.01pp | 7q | -11.7%-$39.6M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $294.4M | 1,822,485 | +0.03pp | 7q | +16.4%+$41.5M | |
| DISNEY WALT CO | DIS | $294.1M | 3,055,670 | -0.01pp | 7q | +1.3%+$3.8M | |
| VICTORY PORTFOLIOS II | VFLO | $293.5M | 6,415,921 | +0.01pp | 7q | +11.5%+$30.3M | |
| PARKER-HANNIFIN CORP | PH | $290.3M | 296,802 | +0.01pp | 7q | +11.3%+$29.4M | |
| UNITED RENTALS INC | URI | $290.1M | 256,102 | +0.02pp | 7q | HELD | |
| DANAHER CORP DEL | DHR | $288.7M | 1,515,515 | -0.02pp | 7q | -8.0%-$25.2M | |
| CONOCOPHILLIPS | COP | $288.7M | 2,776,694 | -0.03pp | 7q | +1.1%+$3.2M | |
| ROCKWELL AUTOMATION INC | ROK | $287.8M | 581,303 | +0.02pp | 7q | +7.3%+$19.6M | |
| PFIZER INC | PFE | $287.6M | 11,942,054 | -0.02pp | 7q | +2.3%+$6.4M | |
| THE CIGNA GROUP | CI | $285.0M | 1,033,884 | -0.02pp | 7q | -10.7%-$34.0M | |
| SCHWAB CHARLES CORP | SCHW | $284.6M | 3,083,888 | flat | 7q | +12.9%+$32.5M | |
| GENERAL DYNAMICS CORP | GD | $283.7M | 800,998 | -0.01pp | 7q | -2.4%-$7.0M | |
| TERADYNE INC | TER | $283.6M | 586,235 | +0.02pp | 7q | -9.1%-$28.5M | |
| NOVARTIS AG | NVS | $282.3M | 1,801,337 | -0.01pp | 7q | -6.8%-$20.5M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $281.4M | 7,703,236 | +0.01pp | 7q | +26.8%+$59.5M | |
| CAPITAL ONE FINL CORP | COF | $280.8M | 1,399,472 | flat | 7q | +10.6%+$26.9M | |
| VALERO ENERGY CORP | VLO | $278.9M | 1,070,875 | -0.02pp | 7q | -10.4%-$32.5M | |
| ISHARES TR | IUSG | $277.7M | 1,476,303 | +0.01pp | 7q | +3.3%+$8.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $276.6M | 556,876 | +0.01pp | 7q | +25.3%+$55.8M | |
| ARISTA NETWORKS INC | ANET | $276.5M | 1,627,760 | +0.02pp | 7q | +18.3%+$42.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $274.8M | 945,762 | -0.03pp | 7q | -6.0%-$17.4M | |
| BLACKROCK ETF TRUST | BAI | $273.3M | 5,183,823 | +0.04pp | 5q | +41.1%+$79.7M | |
| ISHARES TR | IGM | $271.5M | 1,659,888 | +0.01pp | 7q | -5.3%-$15.1M | |
| US BANCORP | USB | $271.2M | 4,489,746 | flat | 7q | +1.2%+$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $271.1M | 4,410,368 | flat | 7q | +3.2%+$8.4M | |
| AMERICAN CENTY ETF TR | AVEM | $267.6M | 2,773,603 | +0.02pp | 7q | +33.6%+$67.4M | |
| PGIM ETF TR | PULS | $265.9M | 5,365,982 | -0.01pp | 7q | +5.1%+$12.8M | |
| INTUITIVE SURGICAL INC | ISRG | $263.4M | 662,452 | -0.02pp | 7q | +7.2%+$17.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $262.8M | 503,027 | flat | 7q | -2.6%-$7.0M | |
| LUMENTUM HLDGS INC | LITE | $262.0M | 305,316 | +0.03pp | 7q | +70.4%+$108.2M | |
| BLACKSTONE INC | BX | $261.0M | 2,218,462 | flat | 7q | +16.2%+$36.4M | |
| AMERICAN TOWER CORP | AMT | $258.9M | 1,582,804 | -0.01pp | 7q | +2.0%+$5.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $257.4M | 6,263,657 | +0.01pp | 7q | +11.5%+$26.6M | |
| PIMCO ETF TR | BOND | $257.1M | 2,787,919 | +0.02pp | 7q | +55.4%+$91.7M | |
| CENCORA INC | COR | $256.9M | 907,932 | -0.02pp | 7q | -3.6%-$9.5M | |
| PROLOGIS INC. | PLD | $256.0M | 1,889,639 | -0.01pp | 7q | +3.2%+$8.0M | |
| TOTALENERGIES SE | TTE | $255.8M | 3,289,350 | -0.03pp | 3q | -4.6%-$12.3M | |
| COLUMBIA ETF TR I | RECS | $254.4M | 5,877,632 | flat | 7q | +3.7%+$9.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $253.1M | 4,684,862 | -0.01pp | 7q | -1.4%-$3.5M | |
| COMFORT SYS USA INC | FIX | $249.4M | 125,815 | +0.01pp | 7q | -6.8%-$18.2M | |
| VANGUARD INDEX FDS | VBR | $249.2M | 1,025,471 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $249.0M | 1,298,789 | +0.02pp | 7q | +35.0%+$64.5M | |
| BLOOM ENERGY CORP PUT | BE | $248.1M | 819,441 | +0.02pp | 7q | -30.4%-$108.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $247.4M | 5,083,870 | -0.01pp | 7q | +1.4%+$3.5M | |
| ISHARES TR | IUSB | $247.2M | 5,356,065 | flat | 7q | +8.5%+$19.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $245.6M | 1,304,112 | flat | 7q | -4.2%-$10.6M | |
| ENTERPRISE PRODS PARTNERS L PUT | EPD | $245.2M | 6,663,540 | -0.01pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $244.9M | 2,144,798 | -0.01pp | 7q | -2.4%-$6.1M | |
| ISHARES TR | MUB | $244.3M | 2,269,886 | -0.01pp | 7q | -0.5%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $244.1M | 5,066,739 | -0.01pp | 7q | -1.9%-$4.6M | |
| VANECK ETF TRUST | MOAT | $242.6M | 2,333,506 | -0.01pp | 7q | -13.0%-$36.4M | |
| AMERICAN CENTY ETF TR | AVUV | $240.7M | 1,929,481 | +0.01pp | 7q | +29.8%+$55.3M | |
| BRITISH AMERN TOB PLC | BTI | $240.6M | 3,896,414 | flat | 7q | +2.8%+$6.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $240.6M | 640,925 | +0.01pp | 7q | -7.4%-$19.3M | |
| UNILEVER PLC | UL | $240.2M | 3,994,633 | -0.01pp | 3q | -4.2%-$10.7M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $240.1M | 3,203,414 | flat | 7q | +5.0%+$11.5M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $238.8M | 627,804 | +0.03pp | 7q | +6.3%+$14.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $238.7M | 5,381,782 | +0.01pp | 7q | +16.7%+$34.2M | |
| VISTRA CORP | VST | $237.6M | 1,497,802 | flat | 7q | +2.9%+$6.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $234.7M | 739,069 | -0.01pp | 7q | -12.7%-$34.2M | |
| PHILLIPS 66 | PSX | $234.2M | 1,385,609 | -0.01pp | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $233.3M | 1,428,539 | +0.01pp | 3q | -5.7%-$14.2M | |
| ISHARES TR | IWB | $231.4M | 565,167 | flat | 7q | -4.5%-$11.0M | |
| ISHARES TR | IGSB | $230.2M | 4,392,728 | -0.01pp | 7q | +4.3%+$9.4M | |
| MCKESSON CORP | MCK | $230.1M | 304,476 | -0.03pp | 7q | -8.1%-$20.3M | |
| FIDELITY NATL INFORMATION SV | FIS | $228.4M | 5,874,136 | -0.02pp | 7q | -0.9%-$2.0M | |
| SYNOPSYS INC | SNPS | $224.4M | 503,010 | flat | 7q | HELD | |
| CLOUDFLARE INC | NET | $223.1M | 909,543 | flat | 7q | -3.3%-$7.7M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $221.0M | 1,299,037 | +0.01pp | 7q | +15.9%+$30.3M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $220.6M | 6,792,821 | +0.02pp | 5q | +48.8%+$72.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $219.6M | 2,427,083 | flat | 7q | +9.1%+$18.4M | |
| ENBRIDGE INC | ENB | $219.2M | 4,042,706 | -0.03pp | 7q | -22.3%-$63.1M | |
| ATMOS ENERGY CORP | ATO | $219.0M | 1,271,473 | -0.01pp | 7q | +5.4%+$11.1M | |
| T-MOBILE US INC | TMUS | $218.5M | 1,302,941 | -0.05pp | 7q | -24.6%-$71.3M | |
| VIKING HOLDINGS LTD | VIK | $217.8M | 2,080,429 | +0.05pp | 7q | +238.1%+$153.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $216.7M | 7,927,229 | flat | 7q | +13.3%+$25.4M | |
| TRAVELERS COMPANIES INC | TRV | $216.5M | 655,781 | +0.01pp | 7q | +27.9%+$47.3M | |
| FREEPORT-MCMORAN INC | FCX | $216.2M | 3,437,648 | -0.01pp | 7q | -3.0%-$6.7M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $215.4M | 5,674,737 | +0.02pp | 7q | +52.5%+$74.2M | |
| FIDELITY COVINGTON TRUST | FENI | $215.3M | 5,366,242 | flat | 7q | +11.4%+$22.0M | |
| AXON ENTERPRISE INC | AXON | $214.1M | 381,944 | +0.01pp | 7q | -4.8%-$10.8M | |
| CONSTELLATION ENERGY CORP PUT | CEG | $213.7M | 859,903 | -0.01pp | 7q | +8.1%+$16.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $212.8M | 4,275,132 | -0.01pp | 7q | +4.1%+$8.4M | |
| WELLTOWER INC | WELL | $212.2M | 934,992 | flat | 7q | +4.6%+$9.3M | |
| PIMCO ETF TR | PYLD | $210.8M | 7,947,837 | flat | 7q | +15.2%+$27.8M | |
| SPDR INDEX SHS FDS | SPDW | $210.7M | 4,181,675 | flat | 7q | +4.9%+$9.8M | |
| WW GRAINGER INC | GWW | $210.6M | 154,816 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $210.5M | 1,226,693 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $210.5M | 1,455,308 | +0.01pp | 7q | +3.9%+$8.0M | |
| SHERWIN WILLIAMS CO | SHW | $209.9M | 609,489 | flat | 7q | +1.0%+$2.2M | |
| RB GLOBAL INC | RBA | $209.1M | 1,795,799 | flat | 7q | -3.7%-$8.1M | |
| DEXCOM INC CALL | DXCM | $208.3M | 3,087,990 | flat | 7q | +11.0%+$20.6M | |
| TRUIST FINL CORP PUT | TFC | $207.9M | 4,169,998 | -0.01pp | 7q | -15.8%-$39.1M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $205.4M | 5,931,864 | +0.01pp | 7q | +13.7%+$24.7M | |
| CARDINAL HEALTH INC | CAH | $203.8M | 857,888 | +0.01pp | 7q | +21.1%+$35.6M | |
| SERVICENOW INC CALL | NOW | $202.6M | 2,038,412 | flat | 7q | +23.1%+$38.0M | |
| MARRIOTT INTL INC NEW | MAR | $202.5M | 546,500 | flat | 7q | -0.8%-$1.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $201.3M | 145,618 | -0.01pp | 7q | -25.7%-$69.7M | |
| IQVIA HLDGS INC | IQV | $200.5M | 1,037,428 | -0.01pp | 7q | -13.7%-$31.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $199.9M | 3,469,260 | -0.02pp | 7q | -11.5%-$26.0M | |
| ISHARES TR | IBB | $199.8M | 1,050,594 | flat | 7q | +2.0%+$4.0M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $197.9M | 2,202,840 | +0.01pp | 7q | -5.3%-$11.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $197.9M | 1,187,191 | -0.01pp | 7q | -3.3%-$6.8M | |
| ROSS STORES INC | ROST | $197.0M | 925,744 | -0.03pp | 7q | -22.8%-$58.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $196.9M | 3,338,006 | -0.01pp | 7q | +2.8%+$5.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $196.4M | 8,812,810 | +0.01pp | 7q | +26.8%+$41.6M | |
| PROSHARES TR | NOBL | $195.8M | 3,485,961 | flat | 7q | +100.6%+$98.2M | |
| ONEOK INC NEW | OKE | $195.4M | 2,247,893 | -0.01pp | 7q | +3.6%+$6.8M | |
| COMCAST CORP NEW | CMCSA | $195.2M | 7,950,376 | -0.10pp | 7q | -53.3%-$222.4M | |
| REPUBLIC SVCS INC | RSG | $194.9M | 914,568 | -0.01pp | 7q | -3.9%-$7.8M | |
| DYCOM INDS INC PUT | DY | $194.6M | 384,716 | +0.03pp | 7q | +53.0%+$67.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $193.7M | 3,328,556 | -0.01pp | 7q | -7.6%-$15.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $193.4M | 313,511 | +0.01pp | 7q | -21.0%-$51.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $193.1M | 584,488 | -0.04pp | 7q | -43.0%-$145.9M | |
| VANGUARD INDEX FDS | VXF | $193.1M | 784,166 | flat | 7q | +4.8%+$8.9M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $192.7M | 5,138,553 | flat | 7q | +0.8%+$1.5M | |
| ISHARES TR | DVY | $192.1M | 1,229,015 | flat | 7q | +3.8%+$7.0M | |
| DEVON ENERGY CORP NEW | DVN | $191.4M | 4,631,248 | flat | 7q | +28.2%+$42.1M | |
| WISDOMTREE TR | WTV | $190.4M | 1,872,080 | flat | 7q | +7.2%+$12.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $190.4M | 1,980,429 | flat | 7q | -9.5%-$20.0M | |
| SELECT SECTOR SPDR TR | XLB | $190.3M | 3,743,706 | +0.04pp | 7q | +267.9%+$138.6M | |
| SNOWFLAKE INC PUT | SNOW | $188.6M | 741,000 | +0.03pp | 7q | +64.5%+$74.0M | |
| AUTOZONE INC | AZO | $188.1M | 58,845 | -0.01pp | 7q | +7.0%+$12.2M | |
| VANGUARD SCOTTSDALE FDS | VONV | $187.9M | 1,767,396 | +0.01pp | 7q | +14.2%+$23.3M | |
| SPDR SERIES TRUST | HYMB | $187.8M | 7,382,633 | flat | 7q | +7.7%+$13.5M | |
| MONDELEZ INTL INC | MDLZ | $187.5M | 3,242,373 | -0.01pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $187.2M | 836,027 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $187.0M | 2,127,331 | flat | 7q | +390.1%+$148.9M | |
| JABIL INC PUT | JBL | $186.8M | 484,054 | +0.01pp | 7q | -1.9%-$3.5M | |
| FERGUSON ENTERPRISES INC | FERG | $186.5M | 786,012 | flat | 7q | +13.9%+$22.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $186.4M | 2,541,376 | +0.01pp | 7q | HELD | |
| ISHARES TR | IDEV | $185.9M | 2,088,837 | flat | 7q | +3.4%+$6.1M | |
| ISHARES TR | ITA | $185.5M | 765,331 | flat | 7q | -1.0%-$1.9M | |
| ISHARES TR | IGIB | $184.3M | 3,467,006 | flat | 7q | +5.2%+$9.1M | |
| VANGUARD BD INDEX FDS | BIV | $184.1M | 2,400,546 | -0.01pp | 7q | -4.9%-$9.4M | |
| ISHARES TR | IEI | $184.1M | 1,567,393 | -0.01pp | 7q | -1.7%-$3.2M | |
| HONEYWELL AEROSPACE INC | HONA | $183.7M | 830,825 | - | new | NEW | |
| ISHARES TR | IUSV | $182.4M | 1,655,527 | flat | 7q | +0.9%+$1.7M | |
| FEDEX CORP PUT | FDX | $182.3M | 582,020 | -0.02pp | 7q | -8.0%-$15.9M | |
| LPL FINL HLDGS INC | LPLA | $181.8M | 645,369 | -0.01pp | 7q | -3.1%-$5.8M | |
| ROBINHOOD MKTS INC | HOOD | $179.3M | 1,787,977 | +0.02pp | 7q | +23.0%+$33.5M | |
| APOLLO GLOBAL MGMT INC | APO | $178.9M | 1,512,172 | flat | 7q | +12.1%+$19.3M | |
| FIRST TR EXCH TRADED FD III | FPE | $178.9M | 10,005,158 | -0.01pp | 7q | -1.9%-$3.5M | |
| VANGUARD INDEX FDS | VV | $178.8M | 519,808 | -0.02pp | 7q | -32.2%-$84.9M | |
| ISHARES TR | IJK | $178.6M | 1,520,276 | flat | 7q | +2.9%+$5.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $178.3M | 1,936,189 | -0.01pp | 7q | -4.8%-$9.0M | |
| SPDR SERIES TRUST | SPIB | $176.7M | 5,281,512 | -0.01pp | 7q | +2.8%+$4.8M | |
| RBB FD INC | TBIL | $176.7M | 3,542,975 | -0.01pp | 7q | -1.0%-$1.8M | |
| COHERENT CORP | COHR | $176.7M | 447,818 | +0.01pp | 7q | -20.7%-$46.0M | |
| ILLINOIS TOOL WKS INC | ITW | $175.9M | 650,254 | -0.01pp | 7q | -6.3%-$11.7M | |
| EOG RES INC | EOG | $175.0M | 1,348,588 | -0.02pp | 7q | -7.0%-$13.2M | |
| VANGUARD INDEX FDS | VBK | $174.2M | 476,329 | flat | 7q | HELD | |
| ISHARES TR | SOXX | $174.2M | 271,837 | +0.02pp | 7q | -6.2%-$11.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $174.0M | 9,812,718 | -0.01pp | 7q | -13.0%-$26.0M | |
| PAYCHEX INC | PAYX | $173.9M | 1,768,882 | flat | 7q | +1.0%+$1.8M | |
| SPDR SERIES TRUST | SPSM | $173.5M | 3,009,298 | +0.01pp | 7q | +7.6%+$12.3M | |
| VANGUARD INDEX FDS | VOT | $173.0M | 564,845 | flat | 7q | +3.7%+$6.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $172.9M | 691,662 | +0.02pp | 7q | +35.2%+$45.0M | |
| ISHARES TR | IWY | $172.6M | 593,910 | flat | 7q | +5.5%+$9.0M | |
| DELTA AIR LINES INC | DAL | $172.3M | 1,839,720 | +0.01pp | 7q | HELD | |
| ISHARES TR PUT | EEM | $171.9M | 2,511,063 | +0.01pp | 7q | +16.2%+$24.0M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $171.8M | 1,305,302 | -0.01pp | 7q | +6.2%+$10.0M | |
| WESTERN DIGITAL CORP | WDC | $171.7M | 268,743 | +0.02pp | 7q | -13.3%-$26.4M | |
| FTAI AVIATION LTD | FTAI | $171.3M | 633,126 | +0.01pp | 7q | +35.7%+$45.1M | |
| ISHARES TR | IWO | $171.0M | 433,927 | flat | 7q | HELD | |
| AFLAC INC | AFL | $170.7M | 1,455,748 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $169.9M | 2,774,385 | flat | 7q | -2.8%-$5.0M | |
| CORTEVA INC | CTVA | $168.8M | 1,992,721 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $167.8M | 1,709,221 | flat | 7q | +14.4%+$21.2M | |
| DICKS SPORTING GOODS INC | DKS | $167.3M | 737,454 | flat | 7q | +2.2%+$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $167.1M | 1,454,869 | flat | 7q | +4.0%+$6.5M | |
| HERSHEY CO | HSY | $166.1M | 946,525 | +0.01pp | 7q | +70.5%+$68.7M | |
| GOLDMAN SACHS ETF TR | GSLC | $165.2M | 1,164,476 | flat | 7q | -1.5%-$2.4M | |
| HOWMET AEROSPACE INC | HWM | $164.5M | 611,695 | -0.01pp | 7q | -25.0%-$54.7M | |
| CENTERPOINT ENERGY INC | CNP | $164.4M | 3,733,284 | -0.01pp | 7q | -3.6%-$6.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $163.1M | 2,731,058 | flat | 7q | +11.1%+$16.4M | |
| ENERGY TRANSFER L P PUT | ET | $161.8M | 8,458,495 | flat | 7q | +7.9%+$11.9M | |
| WABTEC | WAB | $161.7M | 599,752 | -0.01pp | 7q | -20.0%-$40.5M | |
| WATSCO INC | WSO | $161.0M | 386,397 | flat | 7q | -9.5%-$16.9M | |
| NATERA INC | NTRA | $161.0M | 593,083 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $160.8M | 1,221,644 | flat | 7q | -4.5%-$7.6M | |
| KIMBERLY-CLARK CORP | KMB | $160.7M | 1,463,922 | flat | 7q | +5.9%+$8.9M | |
| ISHARES TR | EFV | $159.8M | 2,088,167 | -0.01pp | 7q | -5.2%-$8.8M | |
| ISHARES TR | SHV | $159.5M | 1,445,040 | flat | 7q | +8.5%+$12.4M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $158.7M | 1,695,098 | +0.02pp | 7q | +51.1%+$53.7M | |
| ISHARES TR | LQD | $157.7M | 1,445,708 | flat | 7q | +24.5%+$31.1M | |
| NORTHROP GRUMMAN CORP | NOC | $157.1M | 308,538 | -0.02pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $156.6M | 1,755,170 | flat | 7q | +16.1%+$21.7M | |
| TIDAL TRUST I | GRNY | $156.2M | 5,650,064 | flat | 5q | +7.6%+$11.0M | |
| FIDELITY COVINGTON TRUST | FMDE | $155.6M | 3,835,022 | 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.