운용사 기록 · 과거 분기 (아카이브)

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$321.41B보고된 13F 가치

13,038포지션

22.7%상위 10개 비중

117.80유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 49.1%

기술 17.0%

헬스케어 6.8%

산업재 6.5%

경기소비재 5.8%

커뮤니케이션 서비스 4.4%

필수소비재 3.3%

에너지 2.6%

유틸리티 1.8%

기초소재 1.6%

부동산 1.1%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	VOO Vanguard S&P 500 ETF	5.7%	$18.40B	29.35M	—	n/c	1
2	AGG iShares Core U.S. Aggregate…	2.6%	$8.47B	84.76M	—	n/c	1
3	MSFT Microsoft Corporation	2.6%	$8.35B	17.26M	—	n/c	1
4	AAPL Apple Inc.	2.5%	$8.17B	30.05M	—	n/c	1
5	NVDA NVIDIA Corporation	2.0%	$6.45B	34.55M	—	n/c	1
6	AVGO Broadcom Inc.	1.7%	$5.58B	16.12M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.5%	$4.83B	20.93M	—	n/c	1
8	JPM JPMorgan Chase & Co.	1.4%	$4.66B	14.45M	—	n/c	1
9	GOOGL Alphabet Inc.	1.3%	$4.17B	13.31M	—	n/c	1
10	IEFA iShares Core MSCI EAFE ETF	1.2%	$3.86B	43.14M	—	n/c	1
11	SPY State Street SPDR S&P 500…	1.1%	$3.52B	5.17M	—	n/c	1
12	IVV iShares Core S&P 500 ETF	0.9%	$2.99B	4.37M	—	n/c	1
13	WMT Walmart Inc.	0.9%	$2.75B	24.71M	—	n/c	1
14	META Meta Platforms, Inc.	0.8%	$2.42B	3.67M	—	n/c	1
15	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.40B	3.91M	—	n/c	1
16	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.36B	35.82M	—	n/c	1
17	GOOG Alphabet Inc.	0.7%	$2.36B	7.51M	—	n/c	1
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.16B	4.29M	—	n/c	1
19	ABBV AbbVie Inc.	0.7%	$2.15B	9.40M	—	n/c	1
20	JNJ Johnson & Johnson	0.7%	$2.14B	10.36M	—	n/c	1
21	VO Vanguard Morningstar…	0.6%	$2.07B	7.14M	—	n/c	1
22	HD The Home Depot, Inc.	0.6%	$1.97B	5.74M	—	n/c	1
23	V Visa Inc.	0.6%	$1.93B	5.50M	—	n/c	1
24	ETN Eaton Corporation plc	0.5%	$1.70B	5.33M	—	n/c	1
25	IJR iShares Core S&P Small-Cap…	0.5%	$1.69B	14.10M	—	n/c	1
26	VTV Vanguard Morningstar Value…	0.5%	$1.67B	8.76M	—	n/c	1
27	IWF iShares Russell 1000 Growth…	0.5%	$1.64B	3.47M	—	n/c	1
28	VUG Vanguard Morningstar Growth…	0.5%	$1.62B	3.33M	—	n/c	1
29	LLY Eli Lilly and Company	0.5%	$1.60B	1.49M	—	n/c	1
30	ADI Analog Devices, Inc.	0.4%	$1.32B	4.84M	—	n/c	1
31	IEMG iShares Core MSCI Emerging…	0.4%	$1.31B	19.55M	—	n/c	1
32	USMV iShares MSCI USA Min Vol…	0.4%	$1.30B	13.77M	—	n/c	1
33	MSI Motorola Solutions, Inc.	0.4%	$1.29B	3.36M	—	n/c	1
34	CB Chubb Limited	0.4%	$1.29B	4.12M	—	n/c	1
35	WT WisdomTree, Inc.	0.4%	$1.27B	20.95M	—	n/c	1
36	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.24B	24.61M	—	n/c	1
37	VIG Vanguard Dividend…	0.4%	$1.23B	5.59M	—	n/c	1
38	COST Costco Wholesale Corporation	0.4%	$1.18B	1.37M	—	n/c	1
39	CME CME Group Inc.	0.4%	$1.18B	4.32M	—	n/c	1
40	XLK State Street Technology…	0.4%	$1.17B	8.12M	—	n/c	1
41	VZ Verizon Communications Inc.	0.4%	$1.16B	28.47M	—	n/c	1
42	IWD iShares Russell 1000 Value…	0.4%	$1.13B	5.38M	—	n/c	1
43	VYM Vanguard High Dividend…	0.3%	$1.11B	7.72M	—	n/c	1
44	TSLA Tesla, Inc.	0.3%	$1.10B	2.45M	—	n/c	1
45	XONA.DE Exxon Mobil Corporation	0.3%	$1.09B	9.04M	—	n/c	1
46	MDT Medtronic plc	0.3%	$1.08B	11.25M	—	n/c	1
47	CVX Chevron Corporation	0.3%	$1.05B	6.89M	—	n/c	1
48	NEE NextEra Energy, Inc.	0.3%	$1.04B	12.91M	—	n/c	1
49	CGDV Capital Group Dividend…	0.3%	$1.03B	23.59M	—	n/c	1
50	UNH UnitedHealth Group…	0.3%	$1.02B	3.10M	—	n/c	1
51	VTI Vanguard Morningstar Total…	0.3%	$1.01B	3.01M	—	n/c	1
52	CRM Salesforce, Inc.	0.3%	$988.41M	3.73M	—	n/c	1
53	GLD SPDR Gold Shares	0.3%	$978.48M	2.47M	—	n/c	1
54	RTX RTX Corporation	0.3%	$978.31M	5.33M	—	n/c	1
55	UNP Union Pacific Corporation	0.3%	$958.90M	4.14M	—	n/c	1
56	WFC Wells Fargo & Company	0.3%	$951.85M	10.20M	—	n/c	1
57	MPC Marathon Petroleum…	0.3%	$945.75M	5.82M	—	n/c	1
58	ORCL Oracle Corporation	0.3%	$925.01M	4.74M	—	n/c	1
59	TJX The TJX Companies, Inc.	0.3%	$924.94M	6.01M	—	n/c	1
60	XLF State Street Financial…	0.3%	$892.13M	16.29M	—	n/c	1
61	VEA Vanguard FTSE Developed…	0.3%	$891.97M	14.28M	—	n/c	1
62	PG The Procter & Gamble Company	0.3%	$890.05M	6.21M	—	n/c	1
63	MA Mastercard Incorporated	0.3%	$877.30M	1.54M	—	n/c	1
64	KO The Coca-Cola Company	0.3%	$847.77M	12.12M	—	n/c	1
65	JCI Johnson Controls…	0.3%	$842.87M	7.04M	—	n/c	1
66	IBM International Business…	0.3%	$838.21M	2.82M	—	n/c	1
67	GS The Goldman Sachs Group…	0.3%	$828.18M	940.94K	—	n/c	1
68	TSM Taiwan Semiconductor…	0.3%	$813.55M	2.68M	—	n/c	1
69	MTUM iShares MSCI USA Momentum…	0.3%	$804.99M	3.22M	—	n/c	1
70	BAC Bank of America Corporation	0.2%	$799.61M	14.53M	—	n/c	1
71	CMI Cummins Inc.	0.2%	$794.52M	1.56M	—	n/c	1
72	RDVY First Trust Rising Dividend…	0.2%	$784.02M	11.29M	—	n/c	1
73	NFLX Netflix, Inc.	0.2%	$771.41M	8.23M	—	n/c	1
74	XLV State Street Health Care…	0.2%	$769.99M	4.97M	—	n/c	1
75	CSCO Cisco Systems, Inc.	0.2%	$756.92M	9.82M	—	n/c	1
76	DGRO iShares Core Dividend…	0.2%	$746.00M	10.75M	—	n/c	1
77	QQQM Invesco NASDAQ 100 ETF	0.2%	$742.82M	2.94M	—	n/c	1
78	MCD McDonald's Corporation	0.2%	$742.50M	2.43M	—	n/c	1
79	PM Philip Morris International…	0.2%	$741.87M	4.62M	—	n/c	1
80	APD Air Products and Chemicals…	0.2%	$738.00M	2.99M	—	n/c	1
81	MRK Merck & Co., Inc.	0.2%	$729.44M	6.93M	—	n/c	1
82	AMD Advanced Micro Devices, Inc.	0.2%	$727.06M	3.39M	—	n/c	1
83	RSP Invesco S&P 500 Equal…	0.2%	$708.79M	3.70M	—	n/c	1
84	DIVO Amplify CWP Enhanced…	0.2%	$693.58M	15.59M	—	n/c	1
85	USHY iShares Broad USD High…	0.2%	$685.88M	18.34M	—	n/c	1
86	XLC State Street Communication…	0.2%	$679.07M	5.77M	—	n/c	1
87	ABT Abbott Laboratories	0.2%	$677.85M	5.41M	—	n/c	1
88	O Realty Income Corporation	0.2%	$675.21M	11.97M	—	n/c	1
89	T AT&T Inc.	0.2%	$654.49M	26.35M	—	n/c	1
90	DRI Darden Restaurants, Inc.	0.2%	$640.74M	3.48M	—	n/c	1
91	PLTR Palantir Technologies Inc.	0.2%	$638.73M	3.59M	—	n/c	1
92	TT Trane Technologies plc	0.2%	$620.75M	1.59M	—	n/c	1
93	VGT Vanguard Information…	0.2%	$602.34M	799.09K	—	n/c	1
94	DUK Duke Energy Corporation	0.2%	$601.71M	5.13M	—	n/c	1
95	IEF iShares 7-10 Year Treasury…	0.2%	$596.65M	6.20M	—	n/c	1
96	QCOM QUALCOMM Incorporated	0.2%	$595.04M	3.48M	—	n/c	1
97	VB Vanguard Morningstar…	0.2%	$594.47M	2.30M	—	n/c	1
98	CAT Caterpillar Inc.	0.2%	$583.89M	1.02M	—	n/c	1
99	BND Vanguard Total Bond Market…	0.2%	$572.94M	7.74M	—	n/c	1
100	ALL The Allstate Corporation	0.2%	$571.25M	2.74M	—	n/c	1
101	GEV GE Vernova Inc.	0.2%	$563.17M	861.57K	—	n/c	1
102	AMGN Amgen Inc.	0.2%	$557.34M	1.70M	—	n/c	1
103	CGGR Capital Group Growth ETF	0.2%	$552.18M	12.42M	—	n/c	1
104	WMB The Williams Companies, Inc.	0.2%	$547.13M	9.10M	—	n/c	1
105	SDVY First Trust SMID Cap Rising…	0.2%	$540.51M	14.11M	—	n/c	1
106	IVW iShares S&P 500 Growth ETF	0.2%	$536.77M	4.35M	—	n/c	1
107	COWZ Pacer US Cash Cows 100 ETF	0.2%	$532.28M	8.85M	—	n/c	1
108	SPGI S&P Global Inc.	0.2%	$515.28M	985.96K	—	n/c	1
109	ACN Accenture plc	0.2%	$501.54M	1.87M	—	n/c	1
110	PNC The PNC Financial Services…	0.2%	$486.75M	2.32M	—	n/c	1
111	SCHG Schwab U.S. Large-Cap…	0.2%	$485.74M	14.89M	—	n/c	1
112	BLK BlackRock, Inc.	0.1%	$473.07M	440.84K	—	n/c	1
113	PEP PepsiCo, Inc.	0.1%	$465.52M	3.24M	—	n/c	1
114	IWM iShares Russell 2000 ETF	0.1%	$464.34M	1.89M	—	n/c	1
115	JEPI JPMorgan Equity Premium…	0.1%	$463.60M	8.10M	—	n/c	1
116	VEU Vanguard FTSE All-World…	0.1%	$461.59M	6.28M	—	n/c	1
117	IAU iShares Gold Trust	0.1%	$458.49M	5.65M	—	n/c	1
118	CGGO Capital Group Global Growth…	0.1%	$454.97M	13.13M	—	n/c	1
119	CMCSA Comcast Corporation	0.1%	$454.49M	15.20M	—	n/c	1
120	ICE Intercontinental Exchange…	0.1%	$454.48M	2.80M	—	n/c	1
121	TMO Thermo Fisher Scientific…	0.1%	$440.76M	760.64K	—	n/c	1
122	MU Micron Technology, Inc.	0.1%	$432.01M	1.51M	—	n/c	1
123	SDY State Street SPDR S&P…	0.1%	$430.09M	3.09M	—	n/c	1
124	SPYG State Street SPDR Portfolio…	0.1%	$430.04M	4.03M	—	n/c	1
125	PANW Palo Alto Networks, Inc.	0.1%	$427.74M	2.32M	—	n/c	1
126	SCHD Schwab U.S. Dividend Equity…	0.1%	$425.63M	15.52M	—	n/c	1
127	GE GE Aerospace	0.1%	$420.68M	1.36M	—	n/c	1
128	FTCS First Trust Capital…	0.1%	$416.89M	4.51M	—	n/c	1
129	DE Deere & Company	0.1%	$412.77M	885.47K	—	n/c	1
130	VCIT Vanguard Intermediate-Term…	0.1%	$407.93M	4.87M	—	n/c	1
131	AZN AstraZeneca PLC	0.1%	$406.88M	4.42M	—	n/c	1
132	PGR The Progressive Corporation	0.1%	$405.94M	1.78M	—	n/c	1
133	WM Waste Management, Inc.	0.1%	$404.58M	1.84M	—	n/c	1
134	APH Amphenol Corporation	0.1%	$401.28M	2.97M	—	n/c	1
135	BA The Boeing Company	0.1%	$397.36M	1.85M	—	n/c	1
136	IVE iShares S&P 500 Value ETF	0.1%	$391.40M	1.85M	—	n/c	1
137	QUAL iShares MSCI USA Quality…	0.1%	$391.18M	1.97M	—	n/c	1
138	AXP American Express Company	0.1%	$388.25M	1.05M	—	n/c	1
139	XLP State Street Consumer…	0.1%	$387.97M	4.99M	—	n/c	1
140	BIL State Street SPDR Bloomberg…	0.1%	$382.54M	4.19M	—	n/c	1
141	VONG Vanguard Russell 1000…	0.1%	$378.62M	3.11M	—	n/c	1
142	C Citigroup Inc.	0.1%	$376.41M	3.23M	—	n/c	1
143	VWO Vanguard FTSE Emerging…	0.1%	$373.80M	6.95M	—	n/c	1
144	SPYM State Street SPDR Portfolio…	0.1%	$369.69M	4.61M	—	n/c	1
145	TMUS T-Mobile US, Inc.	0.1%	$366.56M	1.80M	—	n/c	1
146	DHR Danaher Corporation	0.1%	$366.16M	1.60M	—	n/c	1
147	SHOP Shopify Inc.	0.1%	$359.92M	2.24M	—	n/c	1
148	XLY State Street Consumer…	0.1%	$359.09M	3.01M	—	n/c	1
149	FIS Fidelity National…	0.1%	$357.74M	5.38M	—	n/c	1
150	ETR Entergy Corporation	0.1%	$357.41M	3.87M	—	n/c	1
151	EFA iShares MSCI EAFE ETF	0.1%	$357.09M	3.72M	—	n/c	1
152	SHY iShares 1-3 Year Treasury…	0.1%	$352.49M	4.26M	—	n/c	1
153	VRT Vertiv Holdings Co	0.1%	$352.34M	2.16M	—	n/c	1
154	JAAA Janus Henderson AAA CLO ETF	0.1%	$349.81M	6.92M	—	n/c	1
155	SYK Stryker Corporation	0.1%	$346.83M	986.65K	—	n/c	1
156	MS Morgan Stanley	0.1%	$346.69M	1.95M	—	n/c	1
157	UBER Uber Technologies, Inc.	0.1%	$343.20M	4.20M	—	n/c	1
158	DYNF iShares U.S. Equity Factor…	0.1%	$343.09M	5.64M	—	n/c	1
159	DIS The Walt Disney Company	0.1%	$341.30M	3.00M	—	n/c	1
160	SPYV State Street SPDR Portfolio…	0.1%	$341.14M	6.00M	—	n/c	1
161	XLI State Street Industrial…	0.1%	$339.42M	2.19M	—	n/c	1
162	BSX Boston Scientific…	0.1%	$336.88M	3.53M	—	n/c	1
163	MDY State Street SPDR S&P…	0.1%	$336.63M	557.99K	—	n/c	1
164	GILD Gilead Sciences, Inc.	0.1%	$336.01M	2.73M	—	n/c	1
165	TXN Texas Instruments…	0.1%	$334.51M	1.93M	—	n/c	1
166	AEP American Electric Power…	0.1%	$333.17M	2.89M	—	n/c	1
167	ISRG Intuitive Surgical, Inc.	0.1%	$332.63M	587.31K	—	n/c	1
168	MO Altria Group, Inc.	0.1%	$330.33M	5.73M	—	n/c	1
169	COR Cencora, Inc.	0.1%	$329.51M	971.63K	—	n/c	1
170	SPHQ Invesco S&P 500 Quality ETF	0.1%	$327.90M	4.37M	—	n/c	1
171	LOW Lowe's Companies, Inc.	0.1%	$326.96M	1.36M	—	n/c	1
172	AMAT Applied Materials, Inc.	0.1%	$326.10M	1.27M	—	n/c	1
173	CI Cigna Corporation	0.1%	$324.32M	1.18M	—	n/c	1
174	GLW Corning Inc	0.1%	$319.84M	3.63M	—	n/c	1
175	LIN Linde plc	0.1%	$319.34M	748.93K	—	n/c	1
176	LMT Lockheed Martin Corporation	0.1%	$317.11M	655.64K	—	n/c	1
177	ASML ASML Holding N.V.	0.1%	$316.08M	295.44K	—	n/c	1
178	PWR Quanta Services, Inc.	0.1%	$315.53M	742.50K	—	n/c	1
179	MOAT VanEck Morningstar Wide…	0.1%	$314.36M	3.04M	—	n/c	1
180	LHX L3Harris Technologies, Inc.	0.1%	$310.58M	1.06M	—	n/c	1
181	LRCX Lam Research Corporation	0.1%	$308.45M	1.80M	—	n/c	1
182	ADP Automatic Data Processing…	0.1%	$307.07M	1.19M	—	n/c	1
183	ITOT iShares Core S&P Total U.S.…	0.1%	$306.95M	2.06M	—	n/c	1
184	SBUX Starbucks Corporation	0.1%	$302.69M	3.59M	—	n/c	1
185	VCSH Vanguard Short-Term…	0.1%	$302.39M	3.79M	—	n/c	1
186	NXPI NXP Semiconductors N.V.	0.1%	$298.63M	1.38M	—	n/c	1
187	JPST JPMorgan Ultra-Short Income…	0.1%	$298.36M	5.90M	—	n/c	1
188	HLT Hilton Worldwide Holdings…	0.1%	$296.64M	1.03M	—	n/c	1
189	NOW ServiceNow, Inc.	0.1%	$296.56M	1.94M	—	n/c	1
190	IYW iShares U.S. Technology ETF	0.1%	$294.63M	1.48M	—	n/c	1
191	CGUS Capital Group Core Equity…	0.1%	$294.01M	7.31M	—	n/c	1
192	CASY Casey's General Stores, Inc.	0.1%	$287.97M	517.40K	—	n/c	1
193	XLU State Street Utilities…	0.1%	$287.83M	6.74M	—	n/c	1
194	BSV Vanguard Short-Term Bond ETF	0.1%	$286.96M	3.64M	—	n/c	1
195	CRWD CrowdStrike Holdings, Inc.	0.1%	$286.54M	611.26K	—	n/c	1
196	PFE Pfizer Inc.	0.1%	$286.05M	11.49M	—	n/c	1
197	FBND Fidelity Total Bond ETF	0.1%	$284.61M	6.18M	—	n/c	1
198	VMBS Vanguard Mortgage-Backed…	0.1%	$284.15M	6.04M	—	n/c	1
199	BX Blackstone Inc.	0.1%	$283.93M	1.84M	—	n/c	1
200	ENB Enbridge Inc.	0.1%	$283.48M	5.93M	—	n/c	1
201	IWR iShares Russell Mid-Cap ETF	0.1%	$281.24M	2.92M	—	n/c	1
202	GD General Dynamics Corporation	0.1%	$278.17M	826.25K	—	n/c	1
203	BBY Best Buy Co., Inc.	0.1%	$276.93M	4.14M	—	n/c	1
204	ARES Ares Management Corporation	0.1%	$276.45M	1.70M	—	n/c	1
205	EMR Emerson Electric Co.	0.1%	$276.34M	2.07M	—	n/c	1
206	CVS CVS Health Corp.	0.1%	$273.49M	3.45M	—	n/c	1
207	STE STERIS plc	0.1%	$270.91M	1.07M	—	n/c	1
208	SO The Southern Company	0.1%	$269.89M	3.10M	—	n/c	1
209	KLAC KLA Corporation	0.1%	$269.17M	221.36K	—	n/c	1
210	HON Honeywell International Inc.	0.1%	$268.41M	1.38M	—	n/c	1
211	SGOV iShares 0-3 Month Treasury…	0.1%	$268.21M	2.67M	—	n/c	1
212	COF Capital One Financial…	0.1%	$267.40M	1.10M	—	n/c	1
213	IQV IQVIA Holdings Inc.	0.1%	$266.46M	1.18M	—	n/c	1
214	UPS United Parcel Service, Inc.	0.1%	$265.85M	2.68M	—	n/c	1
215	FANG Diamondback Energy, Inc.	0.1%	$265.11M	1.76M	—	n/c	1
216	RCL Royal Caribbean Cruises Ltd.	0.1%	$265.01M	943.16K	—	n/c	1
217	XLE State Street Energy Select…	0.1%	$263.08M	5.88M	—	n/c	1
218	LPLA LPL Financial Holdings Inc.	0.1%	$261.68M	729.57K	—	n/c	1
219	HPE Hewlett Packard Enterprise…	0.1%	$255.15M	10.22M	—	n/c	1
220	NVS Novartis AG	0.1%	$254.46M	1.85M	—	n/c	1
221	FVD First Trust Value Line…	0.1%	$251.99M	5.47M	—	n/c	1
222	TFC Truist Financial Corporation	0.1%	$248.88M	5.06M	—	n/c	1
223	AIG American International…	0.1%	$247.26M	2.89M	—	n/c	1
224	IUSG iShares Core S&P U.S.…	0.1%	$243.96M	1.45M	—	n/c	1
225	SCHW The Charles Schwab…	0.1%	$241.08M	2.41M	—	n/c	1
226	PH Parker-Hannifin Corporation	0.1%	$239.38M	272.35K	—	n/c	1
227	TSCO Tractor Supply Company	0.1%	$238.95M	4.77M	—	n/c	1
228	MCK McKesson Corporation	0.1%	$238.79M	290.95K	—	n/c	1
229	COP ConocoPhillips	0.1%	$238.75M	2.55M	—	n/c	1
230	ROK Rockwell Automation, Inc.	0.1%	$238.07M	608.03K	—	n/c	1
231	UL Unilever PLC	0.1%	$236.53M	3.62M	—	n/c	1
232	IWB iShares Russell 1000 ETF	0.1%	$235.79M	631.39K	—	n/c	1
233	PULS PGIM Ultra Short Bond ETF	0.1%	$235.67M	4.75M	—	n/c	1
234	RBA RB Global, Inc.	0.1%	$232.67M	2.23M	—	n/c	1
235	VV Vanguard Morningstar…	0.1%	$232.29M	737.89K	—	n/c	1
236	AXON Axon Enterprise, Inc.	0.1%	$231.01M	404.99K	—	n/c	1
237	FDL First Trust Morningstar…	0.1%	$230.46M	5.20M	—	n/c	1
238	IGM iShares Expanded Tech…	0.1%	$229.06M	1.77M	—	n/c	1
239	MDLZ Mondelez International, Inc.	0.1%	$229.01M	4.23M	—	n/c	1
240	JEPQ JPMorgan Nasdaq Equity…	0.1%	$228.84M	3.94M	—	n/c	1
241	AIRR First Trust RBA American…	0.1%	$228.63M	2.33M	—	n/c	1
242	PLD Prologis, Inc.	0.1%	$228.51M	1.79M	—	n/c	1
243	DIA State Street SPDR Dow Jones…	0.1%	$226.14M	470.56K	—	n/c	1
244	JCPB JPMorgan Core Plus Bond ETF	0.1%	$225.73M	4.77M	—	n/c	1
245	VBR Vanguard Morningstar…	0.1%	$223.34M	1.05M	—	n/c	1
246	CVNA Carvana Co.	0.1%	$222.97M	521.38K	—	n/c	1
247	VST Vistra Corp.	0.1%	$222.64M	1.38M	—	n/c	1
248	CDNS Cadence Design Systems, Inc.	0.1%	$222.35M	711.29K	—	n/c	1
249	TTE TotalEnergies SE	0.1%	$220.38M	3.37M	—	n/c	1
250	VXUS Vanguard Total…	0.1%	$220.27M	2.92M	—	n/c	1
251	INTU Intuit Inc.	0.1%	$217.18M	327.81K	—	n/c	1
252	USB U.S. Bancorp	0.1%	$216.99M	4.07M	—	n/c	1
253	WEC WEC Energy Group, Inc.	0.1%	$216.83M	2.06M	—	n/c	1
254	ROST Ross Stores, Inc.	0.1%	$216.62M	1.20M	—	n/c	1
255	URI United Rentals, Inc.	0.1%	$216.16M	267.09K	—	n/c	1
256	BMY Bristol-Myers Squibb Company	0.1%	$214.60M	3.98M	—	n/c	1
257	JGRO JPMorgan Active Growth ETF	0.1%	$214.05M	2.31M	—	n/c	1
258	EPD Enterprise Products…	0.1%	$212.65M	6.63M	—	n/c	1
259	IUSB iShares Core Universal USD…	0.1%	$210.65M	4.53M	—	n/c	1
260	MRVL Marvell Technology, Inc.	0.1%	$210.50M	2.45M	—	n/c	1
261	TCAF T. Rowe Price Capital…	0.1%	$207.00M	5.42M	—	n/c	1
262	SPMO Invesco S&P 500 Momentum ETF	0.1%	$205.96M	1.73M	—	n/c	1
263	TLT iShares 20+ Year Treasury…	0.1%	$205.09M	2.35M	—	n/c	1
264	NET Cloudflare, Inc.	0.1%	$204.85M	1.03M	—	n/c	1
265	MLM Martin Marietta Materials…	0.1%	$204.40M	325.79K	—	n/c	1
266	SMH VanEck Semiconductor ETF	0.1%	$204.20M	567.02K	—	n/c	1
267	LMBS First Trust Low Duration…	0.1%	$203.30M	4.07M	—	n/c	1
268	IGSB iShares 1-5 Year Investment…	0.1%	$202.04M	3.82M	—	n/c	1
269	VGSH Vanguard Short-Term…	0.1%	$201.00M	3.42M	—	n/c	1
270	RECS Columbia Research Enhanced…	0.1%	$200.97M	4.92M	—	n/c	1
271	RSG Republic Services, Inc.	0.1%	$199.90M	943.24K	—	n/c	1
272	SNPS Synopsys, Inc.	0.1%	$199.03M	423.70K	—	n/c	1
273	VFLO VictoryShares Free Cash…	0.1%	$197.98M	5.03M	—	n/c	1
274	NOC Northrop Grumman Corporation	0.1%	$196.90M	345.31K	—	n/c	1
275	AZO AutoZone, Inc.	0.1%	$195.86M	57.75K	—	n/c	1
276	PSX Phillips 66	0.1%	$194.67M	1.51M	—	n/c	1
277	MPWR Monolithic Power Systems…	0.1%	$193.72M	211.48K	—	n/c	1
278	NOBL ProShares - S&P 500…	0.1%	$193.64M	1.86M	—	n/c	1
279	ORLY O'Reilly Automotive, Inc.	0.1%	$192.67M	2.11M	—	n/c	1
280	SHW The Sherwin-Williams Company	0.1%	$192.30M	593.46K	—	n/c	1
281	MUB iShares National Muni Bond…	0.1%	$191.66M	1.79M	—	n/c	1
282	SLV iShares Silver Trust	0.1%	$190.58M	2.96M	—	n/c	1
283	BUFR FT Vest Laddered Buffer ETF	0.1%	$190.27M	5.55M	—	n/c	1
284	WCN Waste Connections, Inc.	0.1%	$189.71M	1.07M	—	n/c	1
285	VRTX Vertex Pharmaceuticals…	0.1%	$189.56M	418.13K	—	n/c	1
286	DFIV Dimensional - International…	0.1%	$188.77M	3.78M	—	n/c	1
287	MRSH Marsh & McLennan Companies…	0.1%	$188.63M	1.02M	—	n/c	1
288	VT Vanguard Total World Stock…	0.1%	$187.13M	1.33M	—	n/c	1
289	JHMM John Hancock Investments -…	0.1%	$186.85M	2.85M	—	n/c	1
290	ITW Illinois Tool Works Inc.	0.1%	$186.45M	757.00K	—	n/c	1
291	ATO Atmos Energy Corporation	0.1%	$186.29M	1.11M	—	n/c	1
292	VGIT Vanguard Intermediate-Term…	0.1%	$182.76M	3.05M	—	n/c	1
293	EW Edwards Lifesciences…	0.1%	$182.22M	2.14M	—	n/c	1
294	IEI iShares 3-7 Year Treasury…	0.1%	$181.87M	1.52M	—	n/c	1
295	DFAC Dimensional - US Core…	0.1%	$180.39M	4.56M	—	n/c	1
296	CHRW C.H. Robinson Worldwide…	0.1%	$178.34M	1.11M	—	n/c	1
297	IJK iShares S&P Mid-Cap 400…	0.1%	$177.93M	1.84M	—	n/c	1
298	HBAN Huntington Bancshares…	0.1%	$176.81M	10.19M	—	n/c	1
299	MAR Marriott International, Inc.	0.1%	$176.59M	569.21K	—	n/c	1
300	IUSV iShares Core S&P U.S. Value…	0.1%	$176.42M	1.72M	—	n/c	1
301	AMT American Tower Corporation	0.1%	$176.27M	1.00M	—	n/c	1
302	WAB Westinghouse Air Brake…	0.1%	$175.33M	813.12K	—	n/c	1
303	BIV Vanguard Intermediate-Term…	0.1%	$174.73M	2.24M	—	n/c	1
304	CIBR First Trust Nasdaq…	0.1%	$174.46M	2.44M	—	n/c	1
305	IDXX IDEXX Laboratories, Inc.	0.1%	$174.33M	256.35K	—	n/c	1
306	EFV iShares MSCI EAFE Value ETF	0.1%	$173.86M	2.43M	—	n/c	1
307	FPE First Trust Preferred…	0.1%	$173.59M	9.53M	—	n/c	1
308	APP AppLovin Corporation	0.1%	$173.39M	257.11K	—	n/c	1
309	EQIX Equinix, Inc.	0.1%	$172.94M	225.49K	—	n/c	1
310	KR The Kroger Co.	0.1%	$172.61M	2.76M	—	n/c	1
311	WELL Welltower Inc.	0.1%	$170.85M	920.37K	—	n/c	1
312	DDOG Datadog, Inc.	0.1%	$169.49M	1.24M	—	n/c	1
313	SPIB State Street SPDR Portfolio…	0.1%	$169.12M	5.00M	—	n/c	1
314	FDX FedEx Corporation	0.1%	$168.51M	583.36K	—	n/c	1
315	VLO Valero Energy Corporation	0.1%	$168.36M	1.03M	—	n/c	1
316	ADBE Adobe Inc.	0.1%	$168.25M	480.57K	—	n/c	1
317	AWK American Water Works…	0.1%	$168.17M	1.29M	—	n/c	1
318	IGIB iShares 5-10 Year…	0.1%	$167.89M	3.12M	—	n/c	1
319	CEG Constellation Energy…	0.1%	$167.86M	475.16K	—	n/c	1
320	IBB iShares Biotechnology ETF	0.1%	$167.81M	994.31K	—	n/c	1
321	BTI British American Tobacco…	0.1%	$167.47M	2.96M	—	n/c	1
322	JPEF J P MORGAN EXCHANGE TRADED F	0.1%	$165.80M	2.22M	—	n/c	1
323	DVY iShares Select Dividend ETF	0.1%	$165.20M	1.17M	—	n/c	1
324	VFH Vanguard Financials ETF	0.1%	$165.08M	1.24M	—	n/c	1
325	MNST Monster Beverage Corporation	0.1%	$164.96M	2.15M	—	n/c	1
326	FCX Freeport-McMoRan Inc.	0.1%	$164.00M	3.23M	—	n/c	1
327	AFL Aflac Incorporated	0.1%	$163.71M	1.48M	—	n/c	1
328	DXCM DexCom, Inc.	0.1%	$163.18M	2.45M	—	n/c	1
329	HYMB State Street SPDR Nuveen…	0.1%	$163.05M	6.54M	—	n/c	1
330	APO Apollo Global Management…	0.1%	$161.92M	1.12M	—	n/c	1
331	VXF Vanguard Extended Market ETF	0.1%	$161.86M	774.02K	—	n/c	1
332	XLG Invesco S&P 500 Top 50 ETF	0.1%	$161.80M	2.73M	—	n/c	1
333	OEF iShares S&P 100 ETF	0.1%	$161.48M	470.82K	—	n/c	1
334	ANET Arista Networks, Inc.	0.1%	$161.38M	1.23M	—	n/c	1
335	NVO Novo Nordisk A/S	0.1%	$161.14M	3.17M	—	n/c	1
336	VPL Vanguard FTSE Pacific ETF	0.1%	$160.45M	1.77M	—	n/c	1
337	SNY Sanofi	0.1%	$159.56M	3.29M	—	n/c	1
338	BKR Baker Hughes Company	0.1%	$159.43M	3.47M	—	n/c	1
339	CMG Chipotle Mexican Grill, Inc.	0.0%	$158.11M	4.27M	—	n/c	1
340	XEL Xcel Energy Inc.	0.0%	$158.10M	2.14M	—	n/c	1
341	IDEV iShares Core MSCI…	0.0%	$156.93M	1.90M	—	n/c	1
342	EEMA ISHARES INC	0.0%	$156.93M	1.67M	—	n/c	1
343	CNP CenterPoint Energy, Inc.	0.0%	$156.91M	4.09M	—	n/c	1
344	BNY Bank of New York Mellon Corp	0.0%	$156.80M	1.35M	—	n/c	1
345	JMBS Janus Henderson…	0.0%	$156.10M	3.42M	—	n/c	1
346	VBK Vanguard Morningstar…	0.0%	$155.59M	515.02K	—	n/c	1
347	VOT Vanguard Morningstar…	0.0%	$155.00M	555.29K	—	n/c	1
348	ALNY Alnylam Pharmaceuticals…	0.0%	$154.43M	388.70K	—	n/c	1
349	ITA iShares U.S. Aerospace &…	0.0%	$154.13M	717.92K	—	n/c	1
350	GWW W.W. Grainger, Inc.	0.0%	$154.01M	152.63K	—	n/c	1
351	CGXU Capital Group International…	0.0%	$153.37M	5.19M	—	n/c	1
352	SHV iShares Trust iShares 0-1…	0.0%	$153.06M	1.39M	—	n/c	1
353	GSLC Goldman Sachs ActiveBeta…	0.0%	$152.34M	1.15M	—	n/c	1
354	MGK Vanguard Morningstar Mega…	0.0%	$151.92M	368.05K	—	n/c	1
355	PPL PPL Corporation	0.0%	$151.42M	4.32M	—	n/c	1
356	AR Antero Resources Corporation	0.0%	$151.25M	4.35M	—	n/c	1
357	FTSM First Trust Enhanced Short…	0.0%	$150.89M	2.52M	—	n/c	1
358	FERG Ferguson plc	0.0%	$149.38M	666.90K	—	n/c	1
359	BDX Becton, Dickinson and…	0.0%	$148.54M	765.38K	—	n/c	1
360	CGDG Capital Group Dividend…	0.0%	$148.24M	4.16M	—	n/c	1
361	PYLD PIMCO Multisector Bond…	0.0%	$147.96M	5.55M	—	n/c	1
362	FENI Fidelity Enhanced…	0.0%	$147.95M	4.04M	—	n/c	1
363	ORI Old Republic International…	0.0%	$147.65M	3.23M	—	n/c	1
364	CRS Carpenter Technology…	0.0%	$147.57M	464.99K	—	n/c	1
365	PAYX Paychex, Inc.	0.0%	$147.57M	1.32M	—	n/c	1
366	TRV The Travelers Companies…	0.0%	$147.22M	507.56K	—	n/c	1
367	EHC Encompass Health Corporation	0.0%	$147.07M	1.37M	—	n/c	1
368	MKL Markel Corporation	0.0%	$145.58M	67.72K	—	n/c	1
369	RDDT Reddit, Inc.	0.0%	$145.34M	626.66K	—	n/c	1
370	IWY iShares Russell Top 200…	0.0%	$144.07M	520.23K	—	n/c	1
371	CGMS Capital Group U.S.…	0.0%	$143.69M	5.20M	—	n/c	1
372	DKS DICK'S Sporting Goods, Inc.	0.0%	$142.37M	717.73K	—	n/c	1
373	VONV Vanguard Russell 1000 Value…	0.0%	$141.67M	1.53M	—	n/c	1
374	NTRA Natera, Inc.	0.0%	$141.14M	614.22K	—	n/c	1
375	BKNG Booking Holdings Inc.	0.0%	$140.68M	26.27K	—	n/c	1
376	VOE Vanguard Morningstar…	0.0%	$140.27M	790.82K	—	n/c	1
377	HLI Houlihan Lokey, Inc.	0.0%	$139.78M	796.36K	—	n/c	1
378	JKHY Jack Henry & Associates…	0.0%	$139.33M	763.54K	—	n/c	1
379	IWP iShares Russell Mid-Cap…	0.0%	$139.15M	1.02M	—	n/c	1
380	AJG Arthur J. Gallagher & Co.	0.0%	$138.89M	536.68K	—	n/c	1
381	TER Teradyne, Inc.	0.0%	$138.73M	710.59K	—	n/c	1
382	CGCP Capital Group Core Plus…	0.0%	$138.30M	6.11M	—	n/c	1
383	SPDW State Street SPDR Portfolio…	0.0%	$137.48M	3.10M	—	n/c	1
384	OKE ONEOK, Inc.	0.0%	$137.17M	1.87M	—	n/c	1
385	WYNN Wynn Resorts, Limited	0.0%	$136.81M	1.14M	—	n/c	1
386	EOG EOG Resources, Inc.	0.0%	$136.62M	1.30M	—	n/c	1
387	INSM Insmed Incorporated	0.0%	$135.65M	779.25K	—	n/c	1
388	MBB iShares MBS ETF	0.0%	$135.35M	1.42M	—	n/c	1
389	MMM 3M Company	0.0%	$135.26M	844.53K	—	n/c	1
390	DELL Dell Technologies Inc.	0.0%	$134.57M	1.07M	—	n/c	1
391	CARR Carrier Global Corporation	0.0%	$134.00M	2.53M	—	n/c	1
392	KMI Kinder Morgan, Inc.	0.0%	$133.32M	4.85M	—	n/c	1
393	AVUV Avantis U.S. Small Cap…	0.0%	$132.98M	1.30M	—	n/c	1
394	NEM Newmont Corporation	0.0%	$132.76M	1.33M	—	n/c	1
395	WSO Watsco, Inc.	0.0%	$132.71M	393.87K	—	n/c	1
396	RBLX Roblox Corporation	0.0%	$132.70M	1.63M	—	n/c	1
397	HEI-A HEICO Corporation	0.0%	$132.29M	524.07K	—	n/c	1
398	NGG National Grid plc	0.0%	$131.79M	1.70M	—	n/c	1
399	FV First Trust Dorsey Wright…	0.0%	$131.18M	2.08M	—	n/c	1
400	VNQ Vanguard Real Estate ETF	0.0%	$130.86M	1.48M	—	n/c	1
401	SNA Snap-on Incorporated	0.0%	$130.75M	379.43K	—	n/c	1
402	BRK-A Berkshire Hathaway Inc.	0.0%	$130.58M	173	—	n/c	1
403	NRG NRG Energy, Inc.	0.0%	$129.83M	814.79K	—	n/c	1
404	THC Tenet Healthcare Corporation	0.0%	$129.19M	649.24K	—	n/c	1
405	BSCS Invesco BulletShares 2028…	0.0%	$129.03M	6.26M	—	n/c	1
406	FIXD First Trust Smith…	0.0%	$128.39M	2.90M	—	n/c	1
407	DAL Delta Air Lines, Inc.	0.0%	$128.32M	1.85M	—	n/c	1
408	KKR KKR & Co. Inc.	0.0%	$128.15M	1.01M	—	n/c	1
409	TDIV First Trust NASDAQ…	0.0%	$127.91M	1.32M	—	n/c	1
410	ELV Elevance Health Inc.	0.0%	$127.30M	363.15K	—	n/c	1
411	HWM Howmet Aerospace Inc.	0.0%	$126.79M	618.42K	—	n/c	1
412	LQD iShares iBoxx $ Investment…	0.0%	$126.37M	1.15M	—	n/c	1
413	IWO iShares Russell 2000 Growth…	0.0%	$125.85M	389.57K	—	n/c	1
414	TEL TE Connectivity plc	0.0%	$125.79M	552.88K	—	n/c	1
415	MDB MongoDB, Inc.	0.0%	$125.49M	298.40K	—	n/c	1
416	PEG Public Service Enterprise…	0.0%	$124.60M	1.55M	—	n/c	1
417	COHR Coherent, Inc.	0.0%	$124.16M	671.85K	—	n/c	1
418	GDX VanEck Gold Miners ETF	0.0%	$124.10M	1.45M	—	n/c	1
419	FDN First Trust Dow Jones…	0.0%	$123.91M	460.32K	—	n/c	1
420	VYMI Vanguard International High…	0.0%	$123.86M	1.38M	—	n/c	1
421	IBKR Interactive Brokers Group…	0.0%	$123.43M	1.92M	—	n/c	1
422	NDAQ Nasdaq, Inc.	0.0%	$123.37M	1.27M	—	n/c	1
423	SHEL Shell plc	0.0%	$123.28M	1.68M	—	n/c	1
424	ET Energy Transfer LP	0.0%	$122.80M	7.45M	—	n/c	1
425	GSK GSK plc	0.0%	$121.41M	2.48M	—	n/c	1
426	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$121.30M	2.52M	—	n/c	1
427	SPSM State Street SPDR Portfolio…	0.0%	$120.83M	2.58M	—	n/c	1
428	PTLC Pacer Trendpilot US Large…	0.0%	$120.80M	2.17M	—	n/c	1
429	AMLP Alerian MLP ETF	0.0%	$120.60M	2.56M	—	n/c	1
430	CTVA Corteva, Inc.	0.0%	$120.17M	1.79M	—	n/c	1
431	EGP EastGroup Properties, Inc.	0.0%	$120.04M	666.37K	—	n/c	1
432	TBIL F/m US Treasury 3 Month…	0.0%	$119.37M	2.39M	—	n/c	1
433	ADSK Autodesk, Inc.	0.0%	$118.84M	401.46K	—	n/c	1
434	CAH Cardinal Health, Inc.	0.0%	$118.82M	577.55K	—	n/c	1
435	HDV iShares Core High Dividend…	0.0%	$118.48M	974.26K	—	n/c	1
436	KMB Kimberly-Clark Corporation	0.0%	$118.29M	1.17M	—	n/c	1
437	RJF Raymond James Financial…	0.0%	$118.27M	736.48K	—	n/c	1
438	FDVV Fidelity High Dividend ETF	0.0%	$117.79M	2.08M	—	n/c	1
439	TRMB Trimble Inc.	0.0%	$116.61M	1.47M	—	n/c	1
440	TTWO Take-Two Interactive…	0.0%	$116.50M	453.43K	—	n/c	1
441	NKE NIKE, Inc.	0.0%	$116.19M	1.82M	—	n/c	1
442	XMMO Invesco S&P MidCap Momentum…	0.0%	$115.90M	837.04K	—	n/c	1
443	VRSK Verisk Analytics, Inc.	0.0%	$115.85M	517.91K	—	n/c	1
444	ZTS Zoetis Inc.	0.0%	$115.82M	920.49K	—	n/c	1
445	HELO JPMorgan Hedged Equity…	0.0%	$115.73M	1.74M	—	n/c	1
446	DKNG DraftKings Inc.	0.0%	$115.66M	3.34M	—	n/c	1
447	REGN Regeneron Pharmaceuticals…	0.0%	$115.48M	149.61K	—	n/c	1
448	DFUS Dimensional U.S. Equity ETF	0.0%	$115.25M	1.55M	—	n/c	1
449	VEEV Veeva Systems Inc.	0.0%	$115.13M	513.93K	—	n/c	1
450	DG Dollar General Corporation	0.0%	$114.97M	864.80K	—	n/c	1
451	LNG Cheniere Energy, Inc.	0.0%	$114.86M	590.89K	—	n/c	1
452	XPO XPO Logistics, Inc.	0.0%	$114.68M	836.87K	—	n/c	1
453	BCS Barclays PLC	0.0%	$114.65M	4.50M	—	n/c	1
454	FICO Fair Isaac Corporation	0.0%	$113.70M	65.45K	—	n/c	1
455	MET MetLife, Inc.	0.0%	$112.15M	1.42M	—	n/c	1
456	TKO TKO Group Holdings, Inc.	0.0%	$112.04M	527.72K	—	n/c	1
457	STX Seagate Technology Holdings…	0.0%	$111.82M	406.04K	—	n/c	1
458	VHT Vanguard Health Care ETF	0.0%	$111.72M	388.11K	—	n/c	1
459	EXC Exelon Corporation	0.0%	$111.51M	2.56M	—	n/c	1
460	ENTG Entegris, Inc.	0.0%	$111.23M	1.29M	—	n/c	1
461	MGC Vanguard Morningstar Mega…	0.0%	$111.09M	442.29K	—	n/c	1
462	EQT EQT Corporation	0.0%	$110.45M	2.06M	—	n/c	1
463	AEM Agnico Eagle Mines Limited	0.0%	$110.36M	650.95K	—	n/c	1
464	BE Bloom Energy Corporation	0.0%	$110.35M	1.27M	—	n/c	1
465	EEM iShares MSCI Emerging…	0.0%	$109.90M	2.01M	—	n/c	1
466	IXUS iShares Core MSCI Total…	0.0%	$109.05M	1.29M	—	n/c	1
467	GRID First Trust NASDAQ Clean…	0.0%	$108.46M	708.77K	—	n/c	1
468	ISTB iShares Core 1-5 Year USD…	0.0%	$108.39M	2.22M	—	n/c	1
469	SNOW Snowflake Inc.	0.0%	$108.37M	494.01K	—	n/c	1
470	ITT ITT Inc.	0.0%	$108.30M	614.62K	—	n/c	1
471	TGT Target Corporation	0.0%	$108.27M	1.11M	—	n/c	1
472	MCO Moody's Corporation	0.0%	$107.89M	209.86K	—	n/c	1
473	QGRO American Century U.S.…	0.0%	$107.82M	941.48K	—	n/c	1
474	TDG TransDigm Group Incorporated	0.0%	$107.78M	81.05K	—	n/c	1
475	OMC Omnicom Group Inc.	0.0%	$107.69M	1.33M	—	n/c	1
476	WDAY Workday, Inc.	0.0%	$107.37M	499.89K	—	n/c	1
477	DLR Digital Realty Trust, Inc.	0.0%	$107.22M	693.03K	—	n/c	1
478	PODD Insulet Corp.	0.0%	$106.41M	371.62K	—	n/c	1
479	NSC Norfolk Southern Corporation	0.0%	$106.33M	368.27K	—	n/c	1
480	SPG Simon Property Group, Inc.	0.0%	$105.94M	572.32K	—	n/c	1
481	DFAT Dimensional - US Targeted…	0.0%	$105.91M	1.78M	—	n/c	1
482	KNG FT Cboe Vest S&P 500…	0.0%	$105.88M	2.15M	—	n/c	1
483	PBUS Invesco MSCI USA ETF	0.0%	$105.76M	1.55M	—	n/c	1
484	JBL Jabil Inc.	0.0%	$105.53M	461.82K	—	n/c	1
485	ROP Roper Technologies, Inc.	0.0%	$105.34M	236.65K	—	n/c	1
486	BN Brookfield Corporation	0.0%	$105.32M	2.29M	—	n/c	1
487	IJJ iShares S&P Mid-Cap 400…	0.0%	$104.77M	796.20K	—	n/c	1
488	FLQM Franklin U.S. Mid Cap…	0.0%	$104.74M	1.86M	—	n/c	1
489	MTSI MACOM Technology Solutions…	0.0%	$104.44M	602.45K	—	n/c	1
490	HCA HCA Healthcare, Inc.	0.0%	$104.30M	223.41K	—	n/c	1
491	GM General Motors Company	0.0%	$103.86M	1.28M	—	n/c	1
492	QQEW First Trust Nasdaq-100…	0.0%	$103.57M	728.72K	—	n/c	1
493	CALF Pacer US Small Cap Cash…	0.0%	$102.77M	2.32M	—	n/c	1
494	PTC PTC Inc.	0.0%	$102.60M	586.21K	—	n/c	1
495	RWL Invesco S&P 500 Revenue ETF	0.0%	$102.41M	894.40K	—	n/c	1
496	WCC WESCO International, Inc.	0.0%	$101.66M	415.56K	—	n/c	1
497	CINF Cincinnati Financial…	0.0%	$101.62M	622.22K	—	n/c	1
498	MGV Vanguard Morningstar Mega…	0.0%	$101.49M	718.97K	—	n/c	1
499	JIRE JPMorgan International…	0.0%	$100.94M	1.35M	—	n/c	1
500	DASH DoorDash, Inc.	0.0%	$100.63M	442.76K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	161.10K	$95.78M
QQQ	Put	54.10K	$27.40M
AAPL	Put	25.60K	$5.92M
NVDA	Put	27.70K	$4.27M
MSFT	Put	4.40K	$1.87M
GIS	Call	39.90K	$1.80M
ITA	Call	7.40K	$1.55M
AMZN	Put	7.40K	$1.44M
MSFT	Call	3.00K	$1.44M
TRVI	Call	150.00K	$1.25M
RSP	Put	7.00K	$1.19M
SPY	Call	1.80K	$1.19M
NSC	Put	5.70K	$1.14M
TLT	Put	13.20K	$1.11M
GOOG	Put	3.60K	$936,000
LEN	Put	8.60K	$903,000
AMZN	Call	4.00K	$900,000
INTC	Call	22.50K	$862,500
COST	Put	1.00K	$805,500
GDX	Call	10.60K	$773,800
TTE	Put	11.60K	$725,000
LULU	Call	3.00K	$690,000
NOG	Put	23.30K	$629,100
SARO	Put	30.00K	$600,000
BJ	Put	6.50K	$586,000
QCOM	Call	3.00K	$525,000
PFE	Call	14.00K	$490,000
META	Put	800	$483,500
BRK-B	Put	1.00K	$470,000
IRM	Put	5.20K	$468,000
AVGO	Put	1.40K	$406,000
SEABRIDGE GOLD INC	Call	21.70K	$325,500
SAIC	Put	3.50K	$315,000
NFLX	Put	3.00K	$300,000
QBTS	Call	10.10K	$282,800
PYPL	Call	4.00K	$280,000
GOOGL	Put	1.20K	$280,000
BTG	Call	69.80K	$279,200
MCD	Put	900	$279,000
T	Put	13.20K	$276,000
LLY	Put	300	$270,000
ERO	Call	10.00K	$250,000
JPM	Put	900	$231,000
OGN	Call	35.40K	$212,400
LMT	Put	500	$210,000
GD	Put	700	$203,000
RTX	Put	1.60K	$199,000
RY	Call	1.30K	$188,500
INTU	Put	300	$186,000
JNJ	Put	1.00K	$180,000
AAPL	Call	1.00K	$180,000
VZ	Put	4.80K	$177,600
ISRG	Put	400	$176,000
COIN	Put	800	$165,000
DY	Put	500	$165,000
ECHO	Put	2.40K	$144,000
DIA	Put	300	$136,500
DJT	Call	1.40K	$132,500
VGT	Put	200	$126,000
PINS	Call	5.00K	$125,000
IWM	Put	600	$123,000
TSLA	Put	300	$122,000
XONA.DE	Put	1.10K	$121,000
SYK	Put	400	$120,000
TSLA	Call	400	$112,000
ORCL	Put	700	$104,500
BMY	Put	2.00K	$96,000
PLTR	Put	600	$93,000
ET	Put	5.00K	$92,500
VICI	Put	3.00K	$82,500
EPD	Put	2.60K	$81,400
META	Call	100	$78,000
AMBA	Put	900	$72,000
IGV	Put	600	$66,000
IAU	Call	1.00K	$65,000
WVE	Call	10.00K	$50,000
NBIS	Call	700	$49,000
PG	Call	300	$48,000
NVDA	Call	400	$44,500
UPS	Put	600	$44,500
VUG	Put	100	$44,000
NXGPF	Put	6.90K	$41,400
ADBE	Call	100	$37,000
AVGO	Call	200	$31,600
MU	Put	100	$30,000
GRAB	Call	10.00K	$30,000
GLD	Call	100	$28,000
ISRG	Call	100	$27,000
SLV	Put	500	$26,500
ANET	Call	200	$22,500
GOOGL	Call	100	$16,000
MRVL	Call	200	$12,000
BTG	Put	2.50K	$11,250
RKLB	Call	1.00K	$10,200
TEM	Call	100	$5,000
JD	Call	100	$5,000

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

49220–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Cerity Partners LLC	2823	50.6%	0.8567	비교 ⇄
Rockefeller Capital Management L.P.	3916	66.1%	0.7108	비교 ⇄
Stifel Financial Corp	3333	60.9%	0.7079	비교 ⇄
Bank Of America Corp /De/	4267	67.1%	0.7067	비교 ⇄
Morgan Stanley	4902	59.1%	0.6972	비교 ⇄
Wells Fargo & Company/Mn	4644	65.9%	0.6954	비교 ⇄
Osaic Holdings, Inc.	4996	64.7%	0.6914	비교 ⇄
Cetera Investment Advisers	4069	69.4%	0.6748	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$368.94B · 13,837 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$324.42B · 13,521 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 18 2026 13F-HR · 기간 Q4 2025

$321.41B · 13,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$311.10B · 12,998 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$290.50B · 15,750 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Raymond James Financial Inc

Raymond James Financial Inc