The Analysis of RAYMOND JAMES FINANCIAL INC's Holdings

Currently, RAYMOND JAMES FINANCIAL INC holds 5060 types of securities in its portfolio with a total value $321.2B. In the most recent quarter, they have increased their positions in NFLX (+7.4M shares, valued at $695.3M), N/A (+1.0M shares, valued at $639.4M), XLK (+4.0M shares, valued at $582.7M); decreased their positions in IJH (-2.8M shares, valued at $187.2M), PEG (-2.1M shares, valued at $171.8M), IGM (-1.1M shares, valued at $142.8M); initiated new positions in N/A (+3.6M shares, valued at $236.5M), N/A (+3.4M shares, valued at $220.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS29.3M shares3.60%2025-12-312026-02-18

AGG ISHARES TR84.8M shares6.96%2025-12-312026-02-18

MSFT MICROSOFT CORP17.3M shares0.88%2025-12-312026-02-18

AAPL APPLE INC30.1M shares1.02%2025-12-312026-02-18

NVDA NVIDIA CORPORATION34.6M shares0.89%2025-12-312026-02-18

BROADCOM INC BROADCOM INC16.1M shares-1.37%2025-12-312026-02-18

AMZN AMAZON COM INC20.9M shares0.62%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.14.4M shares0.02%2025-12-312026-02-18

Sponsored

ALPHABET INC ALPHABET INC13.3M shares-0.32%2025-12-312026-02-18

IEFA ISHARES TR43.1M shares15.02%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR5.2M shares11.81%2025-12-312026-02-18

IVV ISHARES TR4.4M shares8.54%2025-12-312026-02-18

WMT WALMART INC24.7M shares-1.11%2025-12-312026-02-18

META META PLATFORMS INC3.7M shares-5.00%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR3.9M shares-0.47%2025-12-312026-02-18

IJH ISHARES TR35.8M shares-7.34%2025-12-312026-02-18

Sponsored

ALPHABET INC ALPHABET INC7.5M shares-0.19%2025-12-312026-02-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3M shares6.06%2025-12-312026-02-18

ABBV ABBVIE INC9.4M shares-1.67%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON10.4M shares2.18%2025-12-312026-02-18

VO VANGUARD INDEX FDS7.1M shares6.04%2025-12-312026-02-18

HD HOME DEPOT INC5.7M shares1.61%2025-12-312026-02-18

V VISA INC5.5M shares-4.24%2025-12-312026-02-18

EATON CORP PLC EATON CORP PLC5.3M shares-0.96%2025-12-312026-02-18

Sponsored

IJR ISHARES TR14.1M shares2.67%2025-12-312026-02-18

VTV VANGUARD INDEX FDS8.8M shares10.56%2025-12-312026-02-18

IWF ISHARES TR3.5M shares2.56%2025-12-312026-02-18

VUG VANGUARD INDEX FDS3.3M shares30.89%2025-12-312026-02-18

LLY ELI LILLY & CO1.5M shares7.91%2025-12-312026-02-18

ADI ANALOG DEVICES INC4.8M shares0.29%2025-12-312026-02-18

IEMG ISHARES INC19.6M shares5.28%2025-12-312026-02-18

USMV ISHARES TR13.8M shares1.86%2025-12-312026-02-18

Sponsored

MSI MOTOROLA SOLUTIONS INC3.4M shares-2.04%2025-12-312026-02-18

CB CHUBB LIMITED4.1M shares-1.02%2025-12-312026-02-18

VTEB VANGUARD MUN BD FDS24.6M shares10.79%2025-12-312026-02-18

VIG VANGUARD SPECIALIZED FUNDS5.6M shares4.94%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW1.4M shares2.22%2025-12-312026-02-18

CME CME GROUP INC4.3M shares5.44%2025-12-312026-02-18

XLK SELECT SECTOR SPDR TR8.1M shares99.40%2025-12-312026-02-18

VZ VERIZON COMMUNICATIONS INC28.5M shares-7.92%2025-12-312026-02-18

Sponsored

IWD ISHARES TR5.4M shares4.35%2025-12-312026-02-18

VYM VANGUARD WHITEHALL FDS7.7M shares3.69%2025-12-312026-02-18

TSLA TESLA INC2.4M shares4.64%2025-12-312026-02-18

XOM EXXON MOBIL CORP9.0M shares-2.99%2025-12-312026-02-18

MEDTRONIC PLC MEDTRONIC PLC11.3M shares0.44%2025-12-312026-02-18

CVX CHEVRON CORP NEW6.9M shares-3.03%2025-12-312026-02-18

NEE NEXTERA ENERGY INC12.9M shares2.94%2025-12-312026-02-18

CGDV CAPITAL GROUP DIVIDEND VALUE23.6M shares6.62%2025-12-312026-02-18

Sponsored

UNH UNITEDHEALTH GROUP INC3.1M shares-5.78%2025-12-312026-02-18

VTI VANGUARD INDEX FDS3.0M shares5.73%2025-12-312026-02-18

CRM SALESFORCE INC3.7M shares-4.13%2025-12-312026-02-18

GLD SPDR GOLD TR2.5M shares4.05%2025-12-312026-02-18

RTX RTX CORPORATION5.3M shares1.52%2025-12-312026-02-18

UNP UNION PAC CORP4.1M shares-0.89%2025-12-312026-02-18

WFC WELLS FARGO CO NEW10.2M shares46.12%2025-12-312026-02-18

MPC MARATHON PETE CORP5.8M shares-3.41%2025-12-312026-02-18

Sponsored

ORCL ORACLE CORP4.7M shares3.36%2025-12-312026-02-18

TJX TJX COS INC NEW6.0M shares0.89%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR16.3M shares20.34%2025-12-312026-02-18

VEA VANGUARD TAX-MANAGED FDS14.3M shares6.07%2025-12-312026-02-18

PG PROCTER AND GAMBLE CO6.2M shares0.29%2025-12-312026-02-18

MA MASTERCARD INCORPORATED1.5M shares-2.51%2025-12-312026-02-18

KO COCA COLA CO12.1M shares-2.05%2025-12-312026-02-18

JCI JOHNSON CTLS INTL PLC7.0M shares-1.50%2025-12-312026-02-18

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.8M shares6.78%2025-12-312026-02-18

GS GOLDMAN SACHS GROUP INC940.9K shares0.52%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD2.7M shares3.77%2025-12-312026-02-18

MTUM ISHARES TR3.2M shares4.99%2025-12-312026-02-18

BAC BANK AMERICA CORP14.5M shares-0.06%2025-12-312026-02-18

CMI CUMMINS INC1.6M shares2.64%2025-12-312026-02-18

RDVY FIRST TR EXCHANGE TRADED FD11.3M shares2.21%2025-12-312026-02-18

NFLX NETFLIX INC8.2M shares913.56%2025-12-312026-02-18

Sponsored

XLV SELECT SECTOR SPDR TR5.0M shares1.66%2025-12-312026-02-18

CSCO CISCO SYS INC9.8M shares2.42%2025-12-312026-02-18

DGRO ISHARES TR10.7M shares2.67%2025-12-312026-02-18

QQQM INVESCO EXCH TRADED FD TR II2.9M shares11.94%2025-12-312026-02-18

MCD MCDONALDS CORP2.4M shares-2.58%2025-12-312026-02-18

PM PHILIP MORRIS INTL INC4.6M shares-2.78%2025-12-312026-02-18

APD AIR PRODS & CHEMS INC3.0M shares-2.85%2025-12-312026-02-18

MERCK & CO INC MERCK & CO INC6.9M shares-1.12%2025-12-312026-02-18

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4M shares1.63%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7M shares-0.51%2025-12-312026-02-18

DIVO AMPLIFY ETF TR15.6M shares5.21%2025-12-312026-02-18

USHY ISHARES TR18.3M shares9.04%2025-12-312026-02-18

XLC SELECT SECTOR SPDR TR5.8M shares8.94%2025-12-312026-02-18

ABT ABBOTT LABS5.4M shares-2.34%2025-12-312026-02-18

O REALTY INCOME CORP12.0M shares-1.74%2025-12-312026-02-18

T AT&T INC26.4M shares-7.64%2025-12-312026-02-18

Sponsored

DRI DARDEN RESTAURANTS INC3.5M shares-0.69%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC3.6M shares-0.74%2025-12-312026-02-18

TT TRANE TECHNOLOGIES PLC1.6M shares-2.85%2025-12-312026-02-18

VGT VANGUARD WORLD FD799.1K shares0.28%2025-12-312026-02-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.1M shares-3.55%2025-12-312026-02-18

IEF ISHARES TR6.2M shares0.48%2025-12-312026-02-18

QCOM QUALCOMM INC3.5M shares0.76%2025-12-312026-02-18

VB VANGUARD INDEX FDS2.3M shares3.72%2025-12-312026-02-18

Sponsored

CAT CATERPILLAR INC1.0M shares-0.38%2025-12-312026-02-18

BND VANGUARD BD INDEX FDS7.7M shares12.59%2025-12-312026-02-18

ALL ALLSTATE CORP2.7M shares0.19%2025-12-312026-02-18

GEV GE VERNOVA INC861.6K shares-7.78%2025-12-312026-02-18

AMGN AMGEN INC1.7M shares-2.51%2025-12-312026-02-18

CGGR CAPITAL GROUP GROWTH ETF12.4M shares11.41%2025-12-312026-02-18

WMB WILLIAMS COS INC9.1M shares2.15%2025-12-312026-02-18

SDVY FIRST TR EXCHANGE-TRADED FD14.1M shares9.82%2025-12-312026-02-18

Sponsored

IVW ISHARES TR4.4M shares1.06%2025-12-312026-02-18

COWZ PACER FDS TR8.8M shares-13.93%2025-12-312026-02-18

SPGI S&P GLOBAL INC986.0K shares-3.64%2025-12-312026-02-18

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9M shares10.31%2025-12-312026-02-18

PNC PNC FINL SVCS GROUP INC2.3M shares-0.90%2025-12-312026-02-18

SCHG SCHWAB STRATEGIC TR14.9M shares2.58%2025-12-312026-02-18

BLACKROCK INC BLACKROCK INC440.8K shares-4.33%2025-12-312026-02-18

PEP PEPSICO INC3.2M shares1.54%2025-12-312026-02-18

Sponsored

IWM ISHARES TR1.9M shares-2.03%2025-12-312026-02-18

JEPI J P MORGAN EXCHANGE TRADED F8.1M shares11.35%2025-12-312026-02-18

VEU VANGUARD INTL EQUITY INDEX F6.3M shares1.42%2025-12-312026-02-18

ISHARES GOLD TR ISHARES GOLD TR5.6M shares0.39%2025-12-312026-02-18

CGGO CAPITAL GROUP GBL GROWTH EQT13.1M shares9.34%2025-12-312026-02-18

CMCSA COMCAST CORP NEW15.2M shares-18.44%2025-12-312026-02-18

ICE INTERCONTINENTAL EXCHANGE IN2.8M shares15.44%2025-12-312026-02-18

TMO THERMO FISHER SCIENTIFIC INC760.6K shares1.44%2025-12-312026-02-18

Sponsored

MU MICRON TECHNOLOGY INC1.5M shares-1.51%2025-12-312026-02-18

SDY SPDR SERIES TRUST3.1M shares-0.83%2025-12-312026-02-18

SPYG SPDR SERIES TRUST4.0M shares1.51%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC2.3M shares3.73%2025-12-312026-02-18

SCHD SCHWAB STRATEGIC TR15.5M shares-5.51%2025-12-312026-02-18

GE AEROSPACE GE AEROSPACE1.4M shares1.72%2025-12-312026-02-18

FTCS FIRST TR EXCHANGE-TRADED FD4.5M shares-7.05%2025-12-312026-02-18

DE DEERE & CO885.5K shares0.03%2025-12-312026-02-18

Sponsored

VCIT VANGUARD SCOTTSDALE FDS4.9M shares5.41%2025-12-312026-02-18

AZN ASTRAZENECA PLC4.4M shares0.42%2025-12-312026-02-18

PGR PROGRESSIVE CORP1.8M shares0.71%2025-12-312026-02-18

WM WASTE MGMT INC DEL1.8M shares3.23%2025-12-312026-02-18

APH AMPHENOL CORP NEW3.0M shares7.71%2025-12-312026-02-18

BA BOEING CO1.8M shares10.18%2025-12-312026-02-18

IVE ISHARES TR1.8M shares9.05%2025-12-312026-02-18

QUAL ISHARES TR2.0M shares-3.48%2025-12-312026-02-18

Sponsored

AXP AMERICAN EXPRESS CO1.0M shares0.95%2025-12-312026-02-18

XLP SELECT SECTOR SPDR TR5.0M shares8.06%2025-12-312026-02-18

BIL SPDR SERIES TRUST4.2M shares0.38%2025-12-312026-02-18

VONG VANGUARD SCOTTSDALE FDS3.1M shares5.05%2025-12-312026-02-18

CITIGROUP INC CITIGROUP INC3.2M shares4.49%2025-12-312026-02-18

VWO VANGUARD INTL EQUITY INDEX F7.0M shares-1.15%2025-12-312026-02-18

SPYM SPDR SERIES TRUST4.6M shares-1.56%2025-12-312026-02-18

TMUS T-MOBILE US INC1.8M shares-5.34%2025-12-312026-02-18

Sponsored

DHR DANAHER CORPORATION1.6M shares-6.27%2025-12-312026-02-18

SHOP SHOPIFY INC2.2M shares-3.28%2025-12-312026-02-18

XLY SELECT SECTOR SPDR TR3.0M shares52.78%2025-12-312026-02-18

FIS FIDELITY NATL INFORMATION SV5.4M shares-10.20%2025-12-312026-02-18

USFR WISDOMTREE TR7.1M shares5.52%2025-12-312026-02-18

ETR ENTERGY CORP NEW3.9M shares89.56%2025-12-312026-02-18

EFA ISHARES TR3.7M shares7.80%2025-12-312026-02-18

SHY ISHARES TR4.3M shares-1.01%2025-12-312026-02-18

Sponsored

VRT VERTIV HOLDINGS CO2.2M shares6.62%2025-12-312026-02-18

JAAA JANUS DETROIT STR TR6.9M shares1.59%2025-12-312026-02-18

SYK STRYKER CORPORATION986.7K shares3.55%2025-12-312026-02-18

MS MORGAN STANLEY2.0M shares-3.07%2025-12-312026-02-18

UBER UBER TECHNOLOGIES INC4.2M shares-7.31%2025-12-312026-02-18

DYNF BLACKROCK ETF TRUST5.6M shares5.18%2025-12-312026-02-18

DIS DISNEY WALT CO3.0M shares-0.97%2025-12-312026-02-18

SPYV SPDR SERIES TRUST6.0M shares1.36%2025-12-312026-02-18

Sponsored

XLI SELECT SECTOR SPDR TR2.2M shares6.55%2025-12-312026-02-18

BSX BOSTON SCIENTIFIC CORP3.5M shares11.90%2025-12-312026-02-18

MDY SPDR S&P MIDCAP 400 ETF TR558.0K shares5.37%2025-12-312026-02-18

GILD GILEAD SCIENCES INC2.7M shares50.62%2025-12-312026-02-18

TXN TEXAS INSTRS INC1.9M shares11.63%2025-12-312026-02-18

AEP AMERICAN ELEC PWR CO INC2.9M shares-11.32%2025-12-312026-02-18

ISRG INTUITIVE SURGICAL INC587.3K shares14.39%2025-12-312026-02-18

MO ALTRIA GROUP INC5.7M shares0.07%2025-12-312026-02-18

Sponsored

CENCORA INC CENCORA INC971.6K shares-8.97%2025-12-312026-02-18

SPHQ INVESCO EXCHANGE TRADED FD T4.4M shares-2.33%2025-12-312026-02-18

LOW LOWES COS INC1.4M shares1.88%2025-12-312026-02-18

AMAT APPLIED MATLS INC1.3M shares-3.85%2025-12-312026-02-18

THE CIGNA GROUP THE CIGNA GROUP1.2M shares-10.93%2025-12-312026-02-18

GLW CORNING INC3.6M shares-10.62%2025-12-312026-02-18

LINDE PLC LINDE PLC748.9K shares-1.94%2025-12-312026-02-18

LMT LOCKHEED MARTIN CORP655.6K shares5.98%2025-12-312026-02-18

Sponsored

ASML ASML HOLDING N V295.4K shares1.99%2025-12-312026-02-18

PWR QUANTA SVCS INC742.5K shares-1.34%2025-12-312026-02-18

MOAT VANECK ETF TRUST3.0M shares-5.59%2025-12-312026-02-18

LHX L3HARRIS TECHNOLOGIES INC1.1M shares-2.34%2025-12-312026-02-18

LAM RESEARCH CORP LAM RESEARCH CORP1.8M shares-13.49%2025-12-312026-02-18

ADP AUTOMATIC DATA PROCESSING IN1.2M shares2.13%2025-12-312026-02-18

ITOT ISHARES TR2.1M shares-16.83%2025-12-312026-02-18

DGRW WISDOMTREE TR3.4M shares-0.28%2025-12-312026-02-18

Sponsored

SBUX STARBUCKS CORP3.6M shares-6.95%2025-12-312026-02-18

VCSH VANGUARD SCOTTSDALE FDS3.8M shares4.13%2025-12-312026-02-18

NXPI NXP SEMICONDUCTORS N V1.4M shares-2.27%2025-12-312026-02-18

JPST J P MORGAN EXCHANGE TRADED F5.9M shares13.46%2025-12-312026-02-18

HLT HILTON WORLDWIDE HLDGS INC1.0M shares-8.70%2025-12-312026-02-18

NOW SERVICENOW INC1.9M shares372.83%2025-12-312026-02-18

IYW ISHARES TR1.5M shares-3.21%2025-12-312026-02-18

CGUS CAPITAL GROUP CORE EQUITY ET7.3M shares3.98%2025-12-312026-02-18

Sponsored

CASY CASEYS GEN STORES INC517.4K shares-9.72%2025-12-312026-02-18

XLU SELECT SECTOR SPDR TR6.7M shares112.27%2025-12-312026-02-18

BSV VANGUARD BD INDEX FDS3.6M shares5.28%2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC611.3K shares2.59%2025-12-312026-02-18

PFE PFIZER INC11.5M shares-0.08%2025-12-312026-02-18

FBND FIDELITY MERRIMACK STR TR6.2M shares22.47%2025-12-312026-02-18

VMBS VANGUARD SCOTTSDALE FDS6.0M shares7.24%2025-12-312026-02-18

BLACKSTONE INC BLACKSTONE INC1.8M shares-0.15%2025-12-312026-02-18

Sponsored

ENB ENBRIDGE INC5.9M shares-10.66%2025-12-312026-02-18

IWR ISHARES TR2.9M shares4.68%2025-12-312026-02-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP826.3K shares2.03%2025-12-312026-02-18

BBY BEST BUY INC4.1M shares-7.30%2025-12-312026-02-18

ARES ARES MANAGEMENT CORPORATION1.7M shares-6.46%2025-12-312026-02-18

EMR EMERSON ELEC CO2.1M shares-11.36%2025-12-312026-02-18

CVS CVS HEALTH CORP3.4M shares11.10%2025-12-312026-02-18

STERIS PLC STERIS PLC1.1M shares-2.41%2025-12-312026-02-18

Sponsored

SO SOUTHERN CO3.1M shares6.55%2025-12-312026-02-18

KLAC KLA CORP221.4K shares-6.41%2025-12-312026-02-18

HON HONEYWELL INTL INC1.4M shares-1.41%2025-12-312026-02-18

SGOV ISHARES TR2.7M shares1.97%2025-12-312026-02-18

COF CAPITAL ONE FINL CORP1.1M shares-2.46%2025-12-312026-02-18

IQV IQVIA HLDGS INC1.2M shares-4.04%2025-12-312026-02-18

UPS UNITED PARCEL SERVICE INC2.7M shares6.07%2025-12-312026-02-18

FANG DIAMONDBACK ENERGY INC1.8M shares-8.23%2025-12-312026-02-18

Sponsored

RCL ROYAL CARIBBEAN GROUP943.2K shares-9.10%2025-12-312026-02-18

XLE SELECT SECTOR SPDR TR5.9M shares107.95%2025-12-312026-02-18

LPLA LPL FINL HLDGS INC729.6K shares-11.49%2025-12-312026-02-18

NVS NOVARTIS AG1.8M shares11.98%2025-12-312026-02-18

FVD FIRST TR EXCHANGE-TRADED FD5.5M shares-5.23%2025-12-312026-02-18

TFC TRUIST FINL CORP5.1M shares2.22%2025-12-312026-02-18

AIG AMERICAN INTL GROUP INC2.9M shares-11.76%2025-12-312026-02-18

IUSG ISHARES TR1.5M shares10.41%2025-12-312026-02-18

Sponsored

SCHW SCHWAB CHARLES CORP2.4M shares-4.96%2025-12-312026-02-18

HPE HEWLETT PACKARD ENTERPRISE C10.0M shares0.22%2025-12-312026-02-18

PH PARKER-HANNIFIN CORP272.3K shares3.88%2025-12-312026-02-18

TSCO TRACTOR SUPPLY CO4.8M shares-1.52%2025-12-312026-02-18

MCK MCKESSON CORP290.9K shares8.02%2025-12-312026-02-18

COP CONOCOPHILLIPS2.6M shares-1.44%2025-12-312026-02-18

ROK ROCKWELL AUTOMATION INC608.0K shares29.61%2025-12-312026-02-18

UNILEVER PLC UNILEVER PLC3.6M sharesnew addition2025-12-312026-02-18

Sponsored

IWB ISHARES TR631.4K shares1.15%2025-12-312026-02-18

PULS PGIM ETF TR4.8M shares9.29%2025-12-312026-02-18

RB GLOBAL INC RB GLOBAL INC2.2M shares-13.82%2025-12-312026-02-18

VV VANGUARD INDEX FDS737.9K shares1.67%2025-12-312026-02-18

AXON AXON ENTERPRISE INC405.0K shares0.78%2025-12-312026-02-18

FDL FIRST TR EXCHANGE-TRADED FD5.2M shares15.21%2025-12-312026-02-18

IGM ISHARES TR1.8M shares-38.40%2025-12-312026-02-18

MDLZ MONDELEZ INTL INC4.2M shares-15.41%2025-12-312026-02-18

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JEPQ J P MORGAN EXCHANGE TRADED F3.9M shares0.16%2025-12-312026-02-18

AIRR FIRST TR EXCHANGE TRADED FD2.3M shares27.98%2025-12-312026-02-18

PLD PROLOGIS INC.1.8M shares5.71%2025-12-312026-02-18

DIA SPDR DOW JONES INDL AVERAGE470.6K shares8.05%2025-12-312026-02-18

JCPB J P MORGAN EXCHANGE TRADED F4.8M shares21.89%2025-12-312026-02-18

VBR VANGUARD INDEX FDS1.1M shares10.85%2025-12-312026-02-18

CVNA CARVANA CO521.4K shares-8.22%2025-12-312026-02-18

VST VISTRA CORP1.4M shares-10.95%2025-12-312026-02-18

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CDNS CADENCE DESIGN SYSTEM INC711.3K shares2.96%2025-12-312026-02-18

TOTALENERGIES SE TOTALENERGIES SE3.4M sharesnew addition2025-12-312026-02-18

VXUS VANGUARD STAR FDS2.9M shares5.22%2025-12-312026-02-18

INTU INTUIT327.8K shares-7.49%2025-12-312026-02-18

USB US BANCORP DEL4.1M shares7.37%2025-12-312026-02-18

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.1M shares13.55%2025-12-312026-02-18

ROST ROSS STORES INC1.2M shares-8.50%2025-12-312026-02-18

URI UNITED RENTALS INC267.1K shares-2.55%2025-12-312026-02-18

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BMY BRISTOL-MYERS SQUIBB CO4.0M shares22.55%2025-12-312026-02-18

JGRO J P MORGAN EXCHANGE TRADED F2.3M shares20.21%2025-12-312026-02-18

EPD ENTERPRISE PRODS PARTNERS L6.6M shares-0.28%2025-12-312026-02-18

IUSB ISHARES TR4.5M shares5.92%2025-12-312026-02-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5M shares-19.93%2025-12-312026-02-18

TCAF T ROWE PRICE ETF INC5.4M shares-7.86%2025-12-312026-02-18

SPMO INVESCO EXCH TRADED FD TR II1.7M shares28.72%2025-12-312026-02-18

TLT ISHARES TR2.4M shares-7.35%2025-12-312026-02-18

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NET CLOUDFLARE INC1.0M shares-5.93%2025-12-312026-02-18

MLM MARTIN MARIETTA MATLS INC325.8K shares-7.52%2025-12-312026-02-18

SMH VANECK ETF TRUST567.0K shares12.70%2025-12-312026-02-18

LMBS FIRST TR EXCHANGE-TRADED FD4.1M shares6.73%2025-12-312026-02-18

IGSB ISHARES TR3.8M shares14.02%2025-12-312026-02-18

VGSH VANGUARD SCOTTSDALE FDS3.4M shares4.85%2025-12-312026-02-18

RECS COLUMBIA ETF TR I4.9M shares21.53%2025-12-312026-02-18

RSG REPUBLIC SVCS INC943.2K shares-0.93%2025-12-312026-02-18

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SNPS SYNOPSYS INC423.7K shares-9.44%2025-12-312026-02-18

VFLO VICTORY PORTFOLIOS II5.0M shares18.67%2025-12-312026-02-18

NOC NORTHROP GRUMMAN CORP345.3K shares-1.23%2025-12-312026-02-18

AZO AUTOZONE INC57.8K shares1.60%2025-12-312026-02-18

PSX PHILLIPS 661.5M shares-1.71%2025-12-312026-02-18

MPWR MONOLITHIC PWR SYS INC211.5K shares-20.86%2025-12-312026-02-18

NOBL PROSHARES TR1.9M shares0.14%2025-12-312026-02-18

ORLY OREILLY AUTOMOTIVE INC2.1M shares-9.05%2025-12-312026-02-18

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SHW SHERWIN WILLIAMS CO593.5K shares-2.23%2025-12-312026-02-18

MUB ISHARES TR1.8M shares-21.92%2025-12-312026-02-18

SLV ISHARES SILVER TR3.0M shares6.18%2025-12-312026-02-18

BUFR FIRST TR EXCHNG TRADED FD VI5.6M shares18.23%2025-12-312026-02-18

WCN WASTE CONNECTIONS INC1.1M shares-1.81%2025-12-312026-02-18

VRTX VERTEX PHARMACEUTICALS INC418.1K shares-21.94%2025-12-312026-02-18

DFIV DIMENSIONAL ETF TRUST3.8M shares5.24%2025-12-312026-02-18

MMC MARSH & MCLENNAN COS INC1.0M shares-2.47%2025-12-312026-02-18

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VT VANGUARD INTL EQUITY INDEX F1.3M shares91.27%2025-12-312026-02-18

JHMM JOHN HANCOCK EXCHANGE TRADED2.9M shares2.15%2025-12-312026-02-18

ITW ILLINOIS TOOL WKS INC757.0K shares-3.42%2025-12-312026-02-18

ATO ATMOS ENERGY CORP1.1M shares-5.50%2025-12-312026-02-18

VGIT VANGUARD SCOTTSDALE FDS3.0M shares5.96%2025-12-312026-02-18

EW EDWARDS LIFESCIENCES CORP2.1M shares5.38%2025-12-312026-02-18

IEI ISHARES TR1.5M shares4.66%2025-12-312026-02-18

DFAC DIMENSIONAL ETF TRUST4.6M shares30.28%2025-12-312026-02-18

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CHRW C H ROBINSON WORLDWIDE INC1.1M shares5.21%2025-12-312026-02-18

IJK ISHARES TR1.8M shares-0.03%2025-12-312026-02-18

HBAN HUNTINGTON BANCSHARES INC10.2M shares7.43%2025-12-312026-02-18

MAR MARRIOTT INTL INC NEW569.2K shares-1.40%2025-12-312026-02-18

IUSV ISHARES TR1.7M shares13.86%2025-12-312026-02-18

AMT AMERICAN TOWER CORP NEW1.0M shares-11.14%2025-12-312026-02-18

WAB WABTEC813.1K shares-7.20%2025-12-312026-02-18

BIV VANGUARD BD INDEX FDS2.2M shares4.43%2025-12-312026-02-18

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CIBR FIRST TR EXCHANGE TRADED FD2.4M shares8.33%2025-12-312026-02-18

IDXX IDEXX LABS INC256.4K shares-5.96%2025-12-312026-02-18

EFV ISHARES TR2.4M shares23.43%2025-12-312026-02-18

FPE FIRST TR EXCH TRADED FD III9.5M shares7.22%2025-12-312026-02-18

APP APPLOVIN CORP257.1K shares-17.80%2025-12-312026-02-18

EQIX EQUINIX INC225.5K shares-8.14%2025-12-312026-02-18

KR KROGER CO2.8M shares2.29%2025-12-312026-02-18

WELL WELLTOWER INC920.4K shares14.08%2025-12-312026-02-18

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DDOG DATADOG INC1.2M shares-6.92%2025-12-312026-02-18

SPIB SPDR SERIES TRUST5.0M shares10.47%2025-12-312026-02-18

FDX FEDEX CORP583.4K shares5.89%2025-12-312026-02-18

VLO VALERO ENERGY CORP1.0M shares2.67%2025-12-312026-02-18

ADBE ADOBE INC480.6K shares-2.68%2025-12-312026-02-18

AWK AMERICAN WTR WKS CO INC NEW1.3M shares29.34%2025-12-312026-02-18

IGIB ISHARES TR3.1M shares7.41%2025-12-312026-02-18

CEG CONSTELLATION ENERGY CORP475.2K shares11.20%2025-12-312026-02-18

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IBB ISHARES TR994.3K shares286.25%2025-12-312026-02-18

BTI BRITISH AMERN TOB PLC3.0M shares3.68%2025-12-312026-02-18

JPEF J P MORGAN EXCHANGE TRADED F2.2M shares1.96%2025-12-312026-02-18

DVY ISHARES TR1.2M shares10.48%2025-12-312026-02-18

VFH VANGUARD WORLD FD1.2M shares6.36%2025-12-312026-02-18

MNST MONSTER BEVERAGE CORP NEW2.2M shares11.41%2025-12-312026-02-18

FCX FREEPORT-MCMORAN INC3.2M shares-5.64%2025-12-312026-02-18

AFL AFLAC INC1.5M shares-4.16%2025-12-312026-02-18

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DXCM DEXCOM INC2.5M shares-26.62%2025-12-312026-02-18

HYMB SPDR SERIES TRUST6.5M shares6.51%2025-12-312026-02-18

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.1M shares11.35%2025-12-312026-02-18

VXF VANGUARD INDEX FDS774.0K shares10.77%2025-12-312026-02-18

XLG INVESCO EXCHANGE TRADED FD T2.7M shares-5.91%2025-12-312026-02-18

OEF ISHARES TR470.8K shares23.35%2025-12-312026-02-18

ARISTA NETWORKS INC ARISTA NETWORKS INC1.2M shares5.96%2025-12-312026-02-18

NVO NOVO-NORDISK A S3.2M shares-3.50%2025-12-312026-02-18

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VPL VANGUARD INTL EQUITY INDEX F1.8M shares-0.40%2025-12-312026-02-18

SNY SANOFI SA3.3M shares-4.18%2025-12-312026-02-18

BKR BAKER HUGHES COMPANY3.5M shares1.39%2025-12-312026-02-18

CMG CHIPOTLE MEXICAN GRILL INC4.3M shares-18.60%2025-12-312026-02-18

XEL XCEL ENERGY INC2.1M shares-11.52%2025-12-312026-02-18

IDEV ISHARES TR1.9M shares6.32%2025-12-312026-02-18

EEMA ISHARES INC1.7M shares-4.62%2025-12-312026-02-18

CNP CENTERPOINT ENERGY INC4.1M shares-8.80%2025-12-312026-02-18

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BK BANK NEW YORK MELLON CORP1.3M shares1.02%2025-12-312026-02-18

JMBS JANUS DETROIT STR TR3.4M shares-2.28%2025-12-312026-02-18

VBK VANGUARD INDEX FDS515.0K shares14.19%2025-12-312026-02-18

VOT VANGUARD INDEX FDS555.3K shares24.37%2025-12-312026-02-18

ALNY ALNYLAM PHARMACEUTICALS INC388.7K shares3.02%2025-12-312026-02-18

ITA ISHARES TR717.9K shares20.45%2025-12-312026-02-18

GWW WW GRAINGER INC152.6K shares-6.44%2025-12-312026-02-18

CGXU CAPITAL GROUP INTL FOCUS EQT5.2M shares0.87%2025-12-312026-02-18

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SHV ISHARES TR1.4M shares2.82%2025-12-312026-02-18

GSLC GOLDMAN SACHS ETF TR1.2M shares0.93%2025-12-312026-02-18

MGK VANGUARD WORLD FD368.0K shares7.95%2025-12-312026-02-18

PPL PPL CORP4.3M shares-21.75%2025-12-312026-02-18

AR ANTERO RESOURCES CORP4.3M shares-3.56%2025-12-312026-02-18

FTSM FIRST TR EXCHANGE-TRADED FD2.5M shares0.01%2025-12-312026-02-18

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC666.9K shares-7.42%2025-12-312026-02-18

BDX BECTON DICKINSON & CO765.4K shares-18.26%2025-12-312026-02-18

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CGDG CAPITAL GROUP DIVIDEND GROWE4.2M shares17.26%2025-12-312026-02-18

PYLD PIMCO ETF TR5.5M shares48.04%2025-12-312026-02-18

FENI FIDELITY COVINGTON TRUST4.0M shares79.43%2025-12-312026-02-18

ORI OLD REP INTL CORP3.2M shares54.96%2025-12-312026-02-18

CRS CARPENTER TECHNOLOGY CORP465.0K shares4.34%2025-12-312026-02-18

PAYX PAYCHEX INC1.3M shares25.61%2025-12-312026-02-18

TRV TRAVELERS COMPANIES INC507.6K shares-3.44%2025-12-312026-02-18

EHC ENCOMPASS HEALTH CORP1.4M shares-10.81%2025-12-312026-02-18

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MKL MARKEL GROUP INC67.7K shares10.05%2025-12-312026-02-18

RDDT REDDIT INC626.7K shares16.73%2025-12-312026-02-18

IWY ISHARES TR520.2K shares4.89%2025-12-312026-02-18

CGMS CAPITAL GRP FIXED INCM ETF T5.2M shares19.90%2025-12-312026-02-18

DKS DICKS SPORTING GOODS INC717.7K shares11.69%2025-12-312026-02-18

VONV VANGUARD SCOTTSDALE FDS1.5M shares7.08%2025-12-312026-02-18

NTRA NATERA INC614.2K shares-5.63%2025-12-312026-02-18

BKNG BOOKING HOLDINGS INC26.3K shares-4.20%2025-12-312026-02-18

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VOE VANGUARD INDEX FDS790.8K shares20.80%2025-12-312026-02-18

HLI HOULIHAN LOKEY INC796.4K shares-5.41%2025-12-312026-02-18

WTV WISDOMTREE TR1.5M shares6.65%2025-12-312026-02-18

JKHY HENRY JACK & ASSOC INC763.5K shares5.53%2025-12-312026-02-18

IWP ISHARES TR1.0M shares12.64%2025-12-312026-02-18

AJG GALLAGHER ARTHUR J & CO536.7K shares-10.20%2025-12-312026-02-18

TER TERADYNE INC710.6K shares-5.59%2025-12-312026-02-18

CGCP CAPITAL GRP FIXED INCM ETF T6.1M shares13.19%2025-12-312026-02-18

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SPDW SPDR INDEX SHS FDS3.1M shares-9.21%2025-12-312026-02-18

OKE ONEOK INC NEW1.9M shares3.06%2025-12-312026-02-18

WYNN WYNN RESORTS LTD1.1M shares2.28%2025-12-312026-02-18

EOG EOG RES INC1.3M shares-13.99%2025-12-312026-02-18

INSM INSMED INC779.3K shares2.54%2025-12-312026-02-18

MBB ISHARES TR1.4M shares5.72%2025-12-312026-02-18

MMM 3M CO844.5K shares-3.28%2025-12-312026-02-18

DELL DELL TECHNOLOGIES INC1.1M shares3.54%2025-12-312026-02-18

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CARR CARRIER GLOBAL CORPORATION2.5M shares-6.94%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL4.8M shares-3.38%2025-12-312026-02-18

AVUV AMERICAN CENTY ETF TR1.3M shares15.14%2025-12-312026-02-18

NEM NEWMONT CORP1.3M shares-1.72%2025-12-312026-02-18

WSO WATSCO INC393.9K shares-3.83%2025-12-312026-02-18

RBLX ROBLOX CORP1.6M shares-11.63%2025-12-312026-02-18

HEI.A HEICO CORP NEW524.1K shares-7.02%2025-12-312026-02-18

NATIONAL GRID PLC NATIONAL GRID PLC1.7M shares2.84%2025-12-312026-02-18

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FV FIRST TR EXCHANGE TRADED FD2.1M shares-7.59%2025-12-312026-02-18

VNQ VANGUARD INDEX FDS1.5M shares5.36%2025-12-312026-02-18

SNA SNAP ON INC379.4K shares-1.04%2025-12-312026-02-18

BRK.A BERKSHIRE HATHAWAY INC DEL173 shares-5.46%2025-12-312026-02-18

NRG NRG ENERGY INC814.8K shares5.10%2025-12-312026-02-18

THC TENET HEALTHCARE CORP649.2K shares-1.72%2025-12-312026-02-18

BSCS INVESCO EXCH TRD SLF IDX FD6.3M shares9.34%2025-12-312026-02-18

FIXD FIRST TR EXCHNG TRADED FD VI2.9M shares6.40%2025-12-312026-02-18

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DAL DELTA AIR LINES INC DEL1.8M shares-5.18%2025-12-312026-02-18

KKR & CO INC KKR & CO INC1.0M shares-5.12%2025-12-312026-02-18

TDIV FIRST TR EXCHANGE TRADED FD1.3M shares-2.61%2025-12-312026-02-18

ELV ELEVANCE HEALTH INC FORMERLY363.1K shares-0.65%2025-12-312026-02-18

HWM HOWMET AEROSPACE INC618.4K shares-0.18%2025-12-312026-02-18

LQD ISHARES TR1.1M shares7.57%2025-12-312026-02-18

IWO ISHARES TR389.6K shares1.58%2025-12-312026-02-18

TE CONNECTIVITY PLC TE CONNECTIVITY PLC552.9K shares-6.18%2025-12-312026-02-18

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MDB MONGODB INC298.4K shares-13.86%2025-12-312026-02-18

PEG PUBLIC SVC ENTERPRISE GRP IN1.6M shares-57.96%2025-12-312026-02-18

COHERENT CORP COHERENT CORP671.9K shares-6.38%2025-12-312026-02-18

GDX VANECK ETF TRUST1.4M shares-4.59%2025-12-312026-02-18

FDN FIRST TR EXCHANGE-TRADED FD460.3K shares-2.06%2025-12-312026-02-18

VYMI VANGUARD WHITEHALL FDS1.4M shares42.42%2025-12-312026-02-18

IBKR INTERACTIVE BROKERS GROUP IN1.9M shares-10.52%2025-12-312026-02-18

NDAQ NASDAQ INC1.3M shares3.07%2025-12-312026-02-18

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SHEL SHELL PLC1.7M shares1.27%2025-12-312026-02-18

ET ENERGY TRANSFER L P7.4M shares5.95%2025-12-312026-02-18

GSK PLC GSK PLC2.5M shares-11.35%2025-12-312026-02-18

DBEF DBX ETF TR2.5M shares10.40%2025-12-312026-02-18

SPSM SPDR SERIES TRUST2.6M shares-7.03%2025-12-312026-02-18

PTLC PACER FDS TR2.2M shares-8.94%2025-12-312026-02-18

ALPS ETF TR ALPS ETF TR2.6M shares0.67%2025-12-312026-02-18

CTVA CORTEVA INC1.8M shares-36.44%2025-12-312026-02-18

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EGP EASTGROUP PPTYS INC666.4K shares-4.67%2025-12-312026-02-18

TBIL RBB FD INC2.4M shares6.88%2025-12-312026-02-18

ADSK AUTODESK INC401.5K shares4.05%2025-12-312026-02-18

CAH CARDINAL HEALTH INC577.5K shares8.27%2025-12-312026-02-18

HDV ISHARES TR974.3K shares7.53%2025-12-312026-02-18

KMB KIMBERLY-CLARK CORP1.2M shares-10.24%2025-12-312026-02-18

RJF RAYMOND JAMES FINL INC736.5K shares-1.92%2025-12-312026-02-18

FDVV FIDELITY COVINGTON TRUST2.1M shares25.36%2025-12-312026-02-18

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TRMB TRIMBLE INC1.5M shares-10.45%2025-12-312026-02-18

TTWO TAKE-TWO INTERACTIVE SOFTWAR453.4K shares1.33%2025-12-312026-02-18

NKE NIKE INC1.8M shares-10.72%2025-12-312026-02-18

XMMO INVESCO EXCHANGE TRADED FD T837.0K shares14.16%2025-12-312026-02-18

VRSK VERISK ANALYTICS INC517.9K shares43.84%2025-12-312026-02-18

ZTS ZOETIS INC920.5K shares-15.59%2025-12-312026-02-18

HELO J P MORGAN EXCHANGE TRADED F1.7M shares26.56%2025-12-312026-02-18

DRAFTKINGS INC NEW DRAFTKINGS INC NEW3.3M shares-8.34%2025-12-312026-02-18

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REGN REGENERON PHARMACEUTICALS149.6K shares8.02%2025-12-312026-02-18

DFUS DIMENSIONAL ETF TRUST1.6M shares4.67%2025-12-312026-02-18

VEEV VEEVA SYS INC513.9K shares0.01%2025-12-312026-02-18

DG DOLLAR GEN CORP NEW864.8K shares15.59%2025-12-312026-02-18

LNG CHENIERE ENERGY INC590.9K shares-6.04%2025-12-312026-02-18

XPO XPO INC836.9K shares-3.60%2025-12-312026-02-18

BCS BARCLAYS PLC4.5M shares-7.27%2025-12-312026-02-18

FICO FAIR ISAAC CORP65.4K shares-23.03%2025-12-312026-02-18

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MET METLIFE INC1.4M shares-0.80%2025-12-312026-02-18

TKO TKO GROUP HOLDINGS INC527.7K shares26.83%2025-12-312026-02-18

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL406.0K shares-13.58%2025-12-312026-02-18

VHT VANGUARD WORLD FD388.1K shares-4.86%2025-12-312026-02-18

EXC EXELON CORP2.6M shares-16.90%2025-12-312026-02-18

ENTG ENTEGRIS INC1.3M shares-13.32%2025-12-312026-02-18

MGC VANGUARD WORLD FD442.3K shares0.23%2025-12-312026-02-18

EQT CORP EQT CORP2.1M shares1.30%2025-12-312026-02-18

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AEM AGNICO EAGLE MINES LTD651.0K shares4.42%2025-12-312026-02-18

BE BLOOM ENERGY CORP1.3M shares-22.80%2025-12-312026-02-18

EEM ISHARES TR2.0M shares7.63%2025-12-312026-02-18

IXUS ISHARES TR1.3M shares25.03%2025-12-312026-02-18

GRID FIRST TR EXCHANGE TRADED FD708.8K shares45.00%2025-12-312026-02-18

ISTB ISHARES TR2.2M shares5.21%2025-12-312026-02-18

SNOW SNOWFLAKE INC494.0K shares3.76%2025-12-312026-02-18

ITT INC ITT INC614.6K shares9.23%2025-12-312026-02-18

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TGT TARGET CORP1.1M shares1.42%2025-12-312026-02-18

MCO MOODYS CORP209.9K shares-5.51%2025-12-312026-02-18

QGRO AMERICAN CENTY ETF TR941.5K shares2.13%2025-12-312026-02-18

TDG TRANSDIGM GROUP INC81.0K shares-2.31%2025-12-312026-02-18

OMC OMNICOM GROUP INC1.3M shares67.83%2025-12-312026-02-18

WDAY WORKDAY INC499.9K shares-16.24%2025-12-312026-02-18

DLR DIGITAL RLTY TR INC693.0K shares-0.89%2025-12-312026-02-18

PODD INSULET CORP371.6K shares-6.31%2025-12-312026-02-18

Sponsored

NSC NORFOLK SOUTHN CORP368.3K shares-1.69%2025-12-312026-02-18

SPG SIMON PPTY GROUP INC NEW572.3K shares2.11%2025-12-312026-02-18

DFAT DIMENSIONAL ETF TRUST1.8M shares5.47%2025-12-312026-02-18

KNG FIRST TR EXCHANGE-TRADED FD2.2M shares-14.22%2025-12-312026-02-18

PBUS INVESCO EXCH TRADED FD TR II1.5M shares4.60%2025-12-312026-02-18

JBL JABIL INC461.8K shares1.96%2025-12-312026-02-18

ROP ROPER TECHNOLOGIES INC236.6K shares-20.06%2025-12-312026-02-18

BN BROOKFIELD CORP2.3M shares49.85%2025-12-312026-02-18

Sponsored

IJJ ISHARES TR796.2K shares-8.19%2025-12-312026-02-18

FLQM FRANKLIN TEMPLETON ETF TR1.9M shares3.79%2025-12-312026-02-18

MTSI MACOM TECH SOLUTIONS HLDGS I602.5K shares122.11%2025-12-312026-02-18

HCA HCA HEALTHCARE INC223.4K shares-4.35%2025-12-312026-02-18

GM GENERAL MTRS CO1.3M shares-8.30%2025-12-312026-02-18

QQEW FIRST TR EXCHANGE-TRADED FD728.7K shares-9.03%2025-12-312026-02-18

CALF PACER FDS TR2.3M shares-15.64%2025-12-312026-02-18

PTC PTC INC586.2K shares-6.40%2025-12-312026-02-18

Sponsored

RWL INVESCO EXCH TRADED FD TR II894.4K shares18.30%2025-12-312026-02-18

WCC WESCO INTL INC415.6K shares-7.79%2025-12-312026-02-18

CINF CINCINNATI FINL CORP622.2K shares-16.82%2025-12-312026-02-18

MGV VANGUARD WORLD FD719.0K shares-14.22%2025-12-312026-02-18

Call Option Holdings

GIS Call CallGENERAL MLS INC39.9K shares0.00%2025-12-312026-02-18

ITA Call CallISHARES TR7.4K shares0.00%2025-12-312026-02-18

MSFT Call CallMICROSOFT CORP3.0K sharesnew addition2025-12-312026-02-18

TRVI Call CallTREVI THERAPEUTICS INC150.0K sharesnew addition2025-12-312026-02-18

SPY Call CallSPDR S&P 500 ETF TR1.8K sharesnew addition2025-12-312026-02-18

AMZN Call CallAMAZON COM INC4.0K sharesnew addition2025-12-312026-02-18

INTC Call CallINTEL CORP22.5K shares765.38%2025-12-312026-02-18

GDX Call CallVANECK ETF TRUST10.6K shares-66.24%2025-12-312026-02-18

LULU Call CallLULULEMON ATHLETICA INC3.0K shares0.00%2025-12-312026-02-18

QCOM Call CallQUALCOMM INC3.0K sharesnew addition2025-12-312026-02-18

PFE Call CallPFIZER INC14.0K sharesnew addition2025-12-312026-02-18

SA Call CallSEABRIDGE GOLD INC21.7K shares0.00%2025-12-312026-02-18

QBTS Call CallD-WAVE QUANTUM INC10.1K sharesnew addition2025-12-312026-02-18

PYPL Call CallPAYPAL HLDGS INC4.0K sharesnew addition2025-12-312026-02-18

BTG Call CallB2GOLD CORP69.8K sharesnew addition2025-12-312026-02-18

ERO Call CallERO COPPER CORP10.0K sharesnew addition2025-12-312026-02-18

OGN Call CallORGANON & CO35.4K sharesnew addition2025-12-312026-02-18

RY Call CallROYAL BK CDA1.3K shares0.00%2025-12-312026-02-18

AAPL Call CallAPPLE INC1.0K shares0.00%2025-12-312026-02-18

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO1.4K shares0.00%2025-12-312026-02-18

PINS Call CallPINTEREST INC5.0K sharesnew addition2025-12-312026-02-18

TSLA Call CallTESLA INC400 shares0.00%2025-12-312026-02-18

META Call CallMETA PLATFORMS INC100 sharesnew addition2025-12-312026-02-18

ISHARES GOLD TR Call CallISHARES GOLD TR1.0K sharesnew addition2025-12-312026-02-18

WVE Call CallWAVE LIFE SCIENCES LTD10.0K sharesnew addition2025-12-312026-02-18

NBIS Call CallNEBIUS GROUP N.V.700 shares0.00%2025-12-312026-02-18

PG Call CallPROCTER AND GAMBLE CO300 sharesnew addition2025-12-312026-02-18

NVDA Call CallNVIDIA CORPORATION400 shares-75.00%2025-12-312026-02-18

ADBE Call CallADOBE INC100 sharesnew addition2025-12-312026-02-18

BROADCOM INC Call CallBROADCOM INC200 shares-33.33%2025-12-312026-02-18

GRAB Call CallGRAB HOLDINGS LIMITED10.0K sharesnew addition2025-12-312026-02-18

GLD Call CallSPDR GOLD TR100 shares0.00%2025-12-312026-02-18

ISRG Call CallINTUITIVE SURGICAL INC100 shares0.00%2025-12-312026-02-18

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC200 shares0.00%2025-12-312026-02-18

ALPHABET INC Call CallALPHABET INC100 sharesnew addition2025-12-312026-02-18

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC200 sharesnew addition2025-12-312026-02-18

ROCKET LAB CORP Call CallROCKET LAB CORP1.0K shares0.00%2025-12-312026-02-18

JD Call CallJD.COM INC100 shares0.00%2025-12-312026-02-18

TEM Call CallTEMPUS AI INC100 shares0.00%2025-12-312026-02-18

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR161.1K shares-0.74%2025-12-312026-02-18

INVESCO QQQ TR Put PutINVESCO QQQ TR54.1K shares339.84%2025-12-312026-02-18

AAPL Put PutAPPLE INC25.6K shares148.54%2025-12-312026-02-18

NVDA Put PutNVIDIA CORPORATION27.7K shares73.13%2025-12-312026-02-18

MSFT Put PutMICROSOFT CORP4.4K shares214.29%2025-12-312026-02-18

AMZN Put PutAMAZON COM INC7.4K shares184.62%2025-12-312026-02-18

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T7.0K shares-51.72%2025-12-312026-02-18

NSC Put PutNORFOLK SOUTHN CORP5.7K sharesnew addition2025-12-312026-02-18

TLT Put PutISHARES TR13.2K shares0.00%2025-12-312026-02-18

ALPHABET INC Put PutALPHABET INC3.6K shares-54.43%2025-12-312026-02-18

LEN Put PutLENNAR CORP8.6K sharesnew addition2025-12-312026-02-18

COST Put PutCOSTCO WHSL CORP NEW1.0K shares0.00%2025-12-312026-02-18

TOTALENERGIES SE Put PutTOTALENERGIES SE11.6K sharesnew addition2025-12-312026-02-18

NOG Put PutNORTHERN OIL & GAS INC23.3K shares0.00%2025-12-312026-02-18

SARO Put PutSTANDARDAERO INC30.0K shares50.00%2025-12-312026-02-18

BJ Put PutBJS WHSL CLUB HLDGS INC6.5K shares-49.22%2025-12-312026-02-18

META Put PutMETA PLATFORMS INC800 shares14.29%2025-12-312026-02-18

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2025-12-312026-02-18

IRM Put PutIRON MTN INC DEL5.2K sharesnew addition2025-12-312026-02-18

BROADCOM INC Put PutBROADCOM INC1.4K shares100.00%2025-12-312026-02-18

SAIC Put PutSCIENCE APPLICATIONS INTL CO3.5K sharesnew addition2025-12-312026-02-18

NFLX Put PutNETFLIX INC3.0K shares900.00%2025-12-312026-02-18

ALPHABET INC Put PutALPHABET INC1.2K sharesnew addition2025-12-312026-02-18

MCD Put PutMCDONALDS CORP900 sharesnew addition2025-12-312026-02-18

T Put PutAT&T INC13.2K shares0.00%2025-12-312026-02-18

LLY Put PutELI LILLY & CO300 sharesnew addition2025-12-312026-02-18

JPM Put PutJPMORGAN CHASE & CO.900 shares0.00%2025-12-312026-02-18

LMT Put PutLOCKHEED MARTIN CORP500 sharesnew addition2025-12-312026-02-18

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP700 sharesnew addition2025-12-312026-02-18

RTX Put PutRTX CORPORATION1.6K shares0.00%2025-12-312026-02-18

INTU Put PutINTUIT300 sharesnew addition2025-12-312026-02-18

JNJ Put PutJOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-18

VZ Put PutVERIZON COMMUNICATIONS INC4.8K shares0.00%2025-12-312026-02-18

ISRG Put PutINTUITIVE SURGICAL INC400 shares0.00%2025-12-312026-02-18

COIN Put PutCOINBASE GLOBAL INC800 sharesnew addition2025-12-312026-02-18

DY Put PutDYCOM INDS INC500 shares0.00%2025-12-312026-02-18

SATS Put PutECHOSTAR CORP2.4K sharesnew addition2025-12-312026-02-18

DIA Put PutSPDR DOW JONES INDL AVERAGE300 sharesnew addition2025-12-312026-02-18

VGT Put PutVANGUARD WORLD FD200 sharesnew addition2025-12-312026-02-18

IWM Put PutISHARES TR600 shares0.00%2025-12-312026-02-18

TSLA Put PutTESLA INC300 shares-40.00%2025-12-312026-02-18

XOM Put PutEXXON MOBIL CORP1.1K sharesnew addition2025-12-312026-02-18

SYK Put PutSTRYKER CORPORATION400 sharesnew addition2025-12-312026-02-18

ORCL Put PutORACLE CORP700 sharesnew addition2025-12-312026-02-18

BMY Put PutBRISTOL-MYERS SQUIBB CO2.0K sharesnew addition2025-12-312026-02-18

PLTR Put PutPALANTIR TECHNOLOGIES INC600 shares-14.29%2025-12-312026-02-18

ET Put PutENERGY TRANSFER L P5.0K shares0.00%2025-12-312026-02-18

VICI Put PutVICI PPTYS INC3.0K shares0.00%2025-12-312026-02-18

EPD Put PutENTERPRISE PRODS PARTNERS L2.6K shares30.00%2025-12-312026-02-18

AMBA Put PutAMBARELLA INC900 sharesnew addition2025-12-312026-02-18

IGV Put PutISHARES TR600 sharesnew addition2025-12-312026-02-18

UPS Put PutUNITED PARCEL SERVICE INC600 shares20.00%2025-12-312026-02-18

VUG Put PutVANGUARD INDEX FDS100 shares0.00%2025-12-312026-02-18

NXE Put PutNEXGEN ENERGY LTD6.9K shares0.00%2025-12-312026-02-18

MU Put PutMICRON TECHNOLOGY INC100 sharesnew addition2025-12-312026-02-18

SLV Put PutISHARES SILVER TR500 sharesnew addition2025-12-312026-02-18

BTG Put PutB2GOLD CORP2.5K shares0.00%2025-12-312026-02-18