RAYMOND JAMES FINANCIAL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, RAYMOND JAMES FINANCIAL INC held in its portfolio 500 assets valued at $321,406,094,145 (i.e. $321.41B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($18.41B), ISHARES TR ($8.47B), and MICROSOFT CORP ($8.35B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RAYMOND JAMES FINANCIAL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 29347563 | 18404737264 | S&P 500 ETF SHS |
| ISHARES TR | 84760819 | 8465912189 | CORE US AGGBD ET |
| MICROSOFT CORP | 17263307 | 8352102036 | COM |
| APPLE INC | 30081551 | 8177455301 | COM |
| NVIDIA CORPORATION | 34581146 | 6449318542 | COM |
| BROADCOM INC | 16118542 | 5581297495 | COM |
| AMAZON COM INC | 20941216 | 4833869735 | COM |
| JPMORGAN CHASE & CO. | 14449343 | 4656869481 | COM |
| ALPHABET INC | 13314135 | 4167401261 | CAP STK CL A |
| ISHARES TR | 43144722 | 3859726650 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 5329826 | 3620666209 | TR UNIT |
| SPDR SERIES TRUST | 55078714 | 3474704567 | STATE STREET SPD |
| ISHARES TR | 4369066 | 2992589968 | CORE S&P500 ETF |
| WALMART INC | 24712775 | 2753403018 | COM |
| INVESCO QQQ TR | 3963837 | 2429194042 | UNIT SER 1 |
| META PLATFORMS INC | 3672195 | 2424408684 | CL A |
| ISHARES TR | 35824382 | 2364409196 | CORE S&P MCP ETF |
| ALPHABET INC | 7512131 | 2357242916 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 4290930 | 2156817808 | CL B NEW |
| ABBVIE INC | 9397734 | 2148100176 | COM |
| JOHNSON & JOHNSON | 10359905 | 2143941847 | COM |
| VANGUARD INDEX FDS | 7143783 | 2073268728 | MID CAP ETF |
| HOME DEPOT INC | 5736050 | 1974398362 | COM |
| VISA INC | 5503895 | 1930371172 | COM CL A |
| EATON CORP PLC | 5332986 | 1699681476 | SHS |
| ISHARES TR | 14095517 | 1693999102 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 8759680 | 1673011156 | VALUE ETF |
| ISHARES TR | 3470027 | 1642363925 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 3328739 | 1623953836 | GROWTH ETF |
| ELI LILLY & CO | 1490258 | 1601667420 | COM |
| ANALOG DEVICES INC | 4844037 | 1315482768 | COM |
| ISHARES INC | 19550576 | 1314189580 | CORE MSCI EMKT |
| ISHARES TR | 13773118 | 1296876694 | MSCI USA MIN VOL |
| MOTOROLA SOLUTIONS INC | 3363507 | 1289330060 | COM NEW |
| CHUBB LIMITED | 4119863 | 1285947785 | COM |
| VANGUARD MUN BD FDS | 24614196 | 1237835225 | TAX EXEMPT BD |
| VANGUARD SPECIALIZED FUNDS | 5591809 | 1228967924 | DIV APP ETF |
| COSTCO WHSL CORP NEW | 1373191 | 1184143379 | COM |
| CME GROUP INC | 4319763 | 1179858025 | COM |
| SELECT SECTOR SPDR TR | 8118848 | 1168870456 | STATE STREET TEC |
| VERIZON COMMUNICATIONS INC | 28472298 | 1159649053 | COM |
| ISHARES TR | 5379206 | 1131462251 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 7720006 | 1107975172 | HIGH DIV YLD |
| TESLA INC | 2448667 | 1101362584 | COM |
| EXXON MOBIL CORP | 9040640 | 1087995944 | COM |
| MEDTRONIC PLC | 11253611 | 1081939906 | SHS |
| CHEVRON CORP NEW | 6887326 | 1049636519 | COM |
| NEXTERA ENERGY INC | 12872039 | 1033637030 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 23591243 | 1029521856 | SHS CREATION UNI |
| UNITEDHEALTH GROUP INC | 3098564 | 1023263664 | COM |
| VANGUARD INDEX FDS | 3013092 | 1010199549 | TOTAL STK MKT |
| SALESFORCE INC | 3730824 | 988414728 | COM |
| RTX CORPORATION | 5332888 | 978509076 | COM |
| SPDR GOLD TR | 2469069 | 978504917 | GOLD SHS |
| UNION PAC CORP | 4143845 | 958904765 | COM |
| WELLS FARGO CO NEW | 10196170 | 951845518 | COM |
| MARATHON PETE CORP | 5815034 | 945751659 | COM |
| ORACLE CORP | 4742434 | 925115876 | COM |
| TJX COS INC NEW | 6010324 | 924941264 | COM |
| SELECT SECTOR SPDR TR | 16288590 | 892126044 | STATE STREET FIN |
| VANGUARD TAX-MANAGED FDS | 14278396 | 891971438 | VAN FTSE DEV MKT |
| PROCTER AND GAMBLE CO | 6206136 | 890094612 | COM |
| MASTERCARD INCORPORATED | 1536283 | 877296489 | CL A |
| COCA COLA CO | 12121617 | 847768646 | COM |
| JOHNSON CTLS INTL PLC | 7037826 | 842870354 | SHS |
| INTERNATIONAL BUSINESS MACHS | 2820494 | 838207087 | COM |
| GOLDMAN SACHS GROUP INC | 940940 | 828183685 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2677162 | 813553072 | SPONSORED ADS |
| ISHARES TR | 3215974 | 804990220 | MSCI USA MMENTM |
| BANK AMERICA CORP | 14527953 | 799614836 | COM |
| CUMMINS INC | 1555541 | 794520872 | COM |
| FIRST TR EXCHANGE TRADED FD | 11285710 | 784018319 | RISNG DIVD ACHIV |
| NETFLIX INC | 8230450 | 771709053 | COM |
| SELECT SECTOR SPDR TR | 4974099 | 769990587 | STATE STREET HEA |
| CISCO SYS INC | 9824315 | 756918153 | COM |
| SELECT SECTOR SPDR TR | 8001622 | 747056583 | STATE STREET CON |
| ISHARES TR | 10746195 | 746004250 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 2936996 | 742824980 | NASDAQ 100 ETF |
| MCDONALDS CORP | 2426960 | 742783640 | COM |
| PHILIP MORRIS INTL INC | 4624367 | 741871148 | COM |
| AIR PRODS & CHEMS INC | 2987420 | 737995363 | COM |
| MERCK & CO INC | 6928656 | 729443569 | COM |
| ADVANCED MICRO DEVICES INC | 3394647 | 727063673 | COM |
| INVESCO EXCHANGE TRADED FD T | 3707072 | 709975754 | S&P500 EQL WGT |
| AMPLIFY ETF TR | 15586010 | 693577423 | CWP ENHANCED DIV |
| ISHARES TR | 18341550 | 685882188 | BROAD USD HIGH |
| SELECT SECTOR SPDR TR | 5768478 | 679065238 | STATE STREET COM |
| ABBOTT LABS | 5406562 | 677849647 | COM |
| REALTY INCOME CORP | 11974571 | 675213074 | COM |
| AT&T INC | 26366659 | 654764612 | COM |
| DARDEN RESTAURANTS INC | 3481748 | 640744992 | COM |
| PALANTIR TECHNOLOGIES INC | 3592512 | 638822041 | CL A |
| TRANE TECHNOLOGIES PLC | 1594845 | 620748510 | SHS |
| VANGUARD WORLD FD | 799290 | 602464265 | INF TECH ETF |
| DUKE ENERGY CORP NEW | 5128690 | 601713120 | COM NEW |
| ISHARES TR | 6204714 | 596645266 | 7-10 YR TRSY BD |
| QUALCOMM INC | 3480330 | 595565253 | COM |
| VANGUARD INDEX FDS | 2304605 | 594472891 | SMALL CP ETF |
| CATERPILLAR INC | 1019075 | 583889358 | COM |
| VANGUARD BD INDEX FDS | 7735108 | 572939481 | TOTAL BND MRKT |
| ALLSTATE CORP | 2744349 | 571245185 | COM |
| GE VERNOVA INC | 861574 | 563168917 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10994444 | 558055042 | SHS |
| AMGEN INC | 1702750 | 557337017 | COM |
| CAPITAL GROUP GROWTH ETF | 12416934 | 552181077 | SHS CREATION UNI |
| WILLIAMS COS INC | 9100262 | 547132285 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14105263 | 540513678 | SMID RISNG ETF |
| ISHARES TR | 4354800 | 536772615 | S&P 500 GRWT ETF |
| PACER FDS TR | 8846219 | 532276995 | US CASH COWS 100 |
| S&P GLOBAL INC | 985958 | 515277515 | COM |
| ACCENTURE PLC IRELAND | 1867261 | 501537585 | SHS CLASS A |
| PNC FINL SVCS GROUP INC | 2324633 | 486750727 | COM |
| SCHWAB STRATEGIC TR | 14890934 | 485742269 | US LCAP GR ETF |
| BLACKROCK INC | 440844 | 473073380 | COM |
| PEPSICO INC | 3243578 | 465519843 | COM |
| ISHARES TR | 1886825 | 464459409 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 8099270 | 463602174 | EQUITY PREMIUM |
| VANGUARD INTL EQUITY INDEX F | 6275046 | 461592378 | ALLWRLD EX US |
| ISHARES GOLD TR | 5649490 | 458554360 | ISHARES NEW |
| CAPITAL GROUP GBL GROWTH EQT | 13130315 | 454965425 | SHS CREATION UNI |
| COMCAST CORP NEW | 15204835 | 454493409 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 2803898 | 454483587 | COM |
| THERMO FISHER SCIENTIFIC INC | 760643 | 440757851 | COM |
| MICRON TECHNOLOGY INC | 1512243 | 432037669 | COM |
| PALO ALTO NETWORKS INC | 2322135 | 427739964 | COM |
| SCHWAB STRATEGIC TR | 15517045 | 425632540 | US DIVIDEND EQ |
| GE AEROSPACE | 1364821 | 420682327 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 4506375 | 416891909 | CAP STRENGTH ETF |
| DEERE & CO | 885472 | 412770688 | COM |
| VANGUARD SCOTTSDALE FDS | 4870777 | 407927629 | INT-TERM CORP |
| ASTRAZENECA PLC | 4418771 | 406878390 | SPONSORED ADR |
| PROGRESSIVE CORP | 1782598 | 405935286 | COM |
| WASTE MGMT INC DEL | 1841400 | 404576539 | COM |
| AMPHENOL CORP NEW | 2969286 | 401284495 | CL A |
| BOEING CO | 1819153 | 394975949 | COM |
| ISHARES TR | 1845630 | 391402841 | S&P 500 VAL ETF |
| ISHARES TR | 1969479 | 391177976 | MSCI USA QLT FCT |
| AMERICAN EXPRESS CO | 1049366 | 388252404 | COM |
| VANGUARD SCOTTSDALE FDS | 3109784 | 378616259 | VNG RUS1000GRW |
| CITIGROUP INC | 3225041 | 376414243 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 6953069 | 373796975 | FTSE EMR MKT ETF |
| T-MOBILE US INC | 1803674 | 366564758 | COM |
| DANAHER CORPORATION | 1599504 | 366160438 | COM |
| SHOPIFY INC | 2235961 | 359922584 | CL A SUB VTG SHS |
| FIDELITY NATL INFORMATION SV | 5382081 | 357742918 | COM |
| WISDOMTREE TR | 7107531 | 357650959 | FLOATNG RAT TREA |
| ENTERGY CORP NEW | 3866426 | 357414834 | COM |
| ISHARES TR | 3718556 | 357092889 | MSCI EAFE ETF |
| ISHARES TR | 4256062 | 352487511 | 1 3 YR TREAS BD |
| VERTIV HOLDINGS CO | 2159810 | 352338473 | COM CL A |
| JANUS DETROIT STR TR | 6915950 | 349808704 | HENDRSON AAA CL |
| STRYKER CORPORATION | 987053 | 346950659 | COM |
| MORGAN STANLEY | 1952638 | 346686285 | COM NEW |
| UBER TECHNOLOGIES INC | 4200228 | 343200588 | COM |
| BLACKROCK ETF TRUST | 5641967 | 343088060 | ISHARES US EQUIT |
| DISNEY WALT CO | 2999647 | 341298330 | COM |
| SELECT SECTOR SPDR TR | 2188102 | 339418318 | STATE STREET IND |
| BOSTON SCIENTIFIC CORP | 3533052 | 336877914 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 557992 | 336625526 | UTSER1 S&PDCRP |
| GILEAD SCIENCES INC | 2734917 | 336006560 | COM |
| TEXAS INSTRS INC | 1928118 | 334511462 | COM |
| AMERICAN ELEC PWR CO INC | 2889353 | 333172472 | COM |
| INTUITIVE SURGICAL INC | 587809 | 332835115 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 7097902 | 332657127 | FT VEST US EQT |
| ALTRIA GROUP INC | 5728946 | 330331414 | COM |
| CENCORA INC | 971628 | 329506936 | COM |
| INVESCO EXCHANGE TRADED FD T | 4369100 | 327902959 | S&P500 QUALITY |
| LOWES COS INC | 1355632 | 326957339 | COM |
| APPLIED MATLS INC | 1268733 | 326097692 | COM |
| THE CIGNA GROUP | 1178359 | 324319842 | COM |
| CORNING INC | 3631606 | 319844170 | COM |
| LINDE PLC | 748928 | 319336923 | SHS |
| LOCKHEED MARTIN CORP | 656139 | 317324481 | COM |
| ASML HOLDING N V | 295435 | 316076996 | N Y REGISTRY SHS |
| QUANTA SVCS INC | 742505 | 315529257 | COM |
| VANECK ETF TRUST | 3035510 | 314357493 | MRNGSTR WDE MOAT |
| L3HARRIS TECHNOLOGIES INC | 1057942 | 310579972 | COM |
| LAM RESEARCH CORP | 1795787 | 308446192 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 1193757 | 307070172 | COM |
| ISHARES TR | 2064355 | 306949079 | CORE S&P TTL STK |
| WISDOMTREE TR | 3413967 | 305311033 | US QTLY DIV GRT |
| STARBUCKS CORP | 3587731 | 302687096 | COM |
| VANGUARD SCOTTSDALE FDS | 3792674 | 302389937 | SHRT TRM CORP BD |
| NXP SEMICONDUCTORS N V | 1375655 | 298631903 | COM |
| J P MORGAN EXCHANGE TRADED F | 5897602 | 298359691 | ULTRA SHRT ETF |
| HILTON WORLDWIDE HLDGS INC | 1026341 | 296640812 | COM |
| SERVICENOW INC | 1935884 | 296557931 | COM |
| ISHARES TR | 1475503 | 294628528 | U.S. TECH ETF |
| CAPITAL GROUP CORE EQUITY ET | 7308251 | 294010929 | SHS CREATION UNI |
| CASEYS GEN STORES INC | 517396 | 287968164 | COM |
| SELECT SECTOR SPDR TR | 6742430 | 287834315 | STATE STREET UTI |
| VANGUARD BD INDEX FDS | 3641192 | 286962391 | SHORT TRM BOND |
| PFIZER INC | 11500713 | 286543512 | COM |
| CROWDSTRIKE HLDGS INC | 611262 | 286535310 | CL A |
| FIDELITY MERRIMACK STR TR | 6181894 | 284614407 | TOTAL BD ETF |
| VANGUARD SCOTTSDALE FDS | 6035361 | 284147329 | MTG-BKD SECS ETF |
| BLACKSTONE INC | 1842038 | 283932682 | COM |
| ENBRIDGE INC | 5926838 | 283480600 | COM |
| ISHARES TR | 2921334 | 281236794 | RUS MID CAP ETF |
| GENERAL DYNAMICS CORP | 826953 | 278369286 | COM |
| BEST BUY INC | 4136981 | 276933007 | COM |
| ARES MANAGEMENT CORPORATION | 1699347 | 276447402 | CL A COM STK |
| EMERSON ELEC CO | 2074228 | 276336356 | COM |
| CVS HEALTH CORP | 3445189 | 273490977 | COM |
| STERIS PLC | 1068534 | 270910338 | SHS USD |
| SOUTHERN CO | 3095082 | 269891064 | COM |
| KLA CORP | 221364 | 269171816 | COM NEW |
| HONEYWELL INTL INC | 1375811 | 268407014 | COM |
| ISHARES TR | 2671944 | 268209760 | 0-3 MNTH TREASRY |
| CAPITAL ONE FINL CORP | 1103311 | 267400409 | COM |
| IQVIA HLDGS INC | 1181093 | 266463720 | COM |
| UNITED PARCEL SERVICE INC | 2680513 | 265895801 | CL B |
| DIAMONDBACK ENERGY INC | 1763295 | 265108702 | COM |
| ROYAL CARIBBEAN GROUP | 943158 | 265012364 | COM |
| SELECT SECTOR SPDR TR | 5884072 | 263076863 | STATE STREET ENE |
| LPL FINL HLDGS INC | 729567 | 261683001 | COM |
| NOVARTIS AG | 1845605 | 254464073 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 7450347 | 248914010 | FT VEST LADDERED |
| TRUIST FINL CORP | 5055784 | 248878534 | COM |
| AMERICAN INTL GROUP INC | 2890298 | 247264905 | COM NEW |
| ISHARES TR | 1452646 | 243957406 | CORE S&P US GWT |
| SCHWAB CHARLES CORP | 2412969 | 241081396 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9998859 | 240344384 | COM |
| PARKER-HANNIFIN CORP | 272345 | 239382393 | COM |
| TRACTOR SUPPLY CO | 4768898 | 238954185 | COM |
| MCKESSON CORP | 290950 | 238789255 | COM |
| CONOCOPHILLIPS | 2550468 | 238750331 | COM |
| ROCKWELL AUTOMATION INC | 608032 | 238065525 | COM |
| UNILEVER PLC | 3616603 | 236526028 | SPON ADR NEW |
| ISHARES TR | 631389 | 235785673 | RUS 1000 ETF |
| PGIM ETF TR | 4752468 | 235674870 | PGIM ULTRA SH BD |
| RB GLOBAL INC | 2226862 | 232674758 | COM |
| VANGUARD INDEX FDS | 737887 | 232286689 | LARGE CAP ETF |
| AXON ENTERPRISE INC | 404990 | 231014503 | COM |
| ISHARES TR | 1773473 | 229061759 | EXPND TEC SC ETF |
| MONDELEZ INTL INC | 4231389 | 229009843 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3937400 | 228841713 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE TRADED FD | 2325393 | 228632661 | RBA INDL ETF |
| PROLOGIS INC. | 1789727 | 228507667 | COM |
| SPDR DOW JONES INDL AVERAGE | 470858 | 226272280 | UT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 4767284 | 225730885 | CORE PLUS BD ETF |
| VANGUARD INDEX FDS | 1054552 | 223343504 | SM CP VAL ETF |
| CARVANA CO | 521380 | 222966451 | CL A |
| VISTRA CORP | 1375222 | 222640770 | COM |
| CADENCE DESIGN SYSTEM INC | 711292 | 222349597 | COM |
| TOTALENERGIES SE | 3380273 | 221103510 | ACT |
| VANGUARD STAR FDS | 2919774 | 220267747 | VG TL INTL STK F |
| INTUIT | 328106 | 217365593 | COM |
| US BANCORP DEL | 4066505 | 216993377 | COM NEW |
| WEC ENERGY GROUP INC | 2056074 | 216833558 | COM |
| ROSS STORES INC | 1197812 | 216617073 | COM |
| UNITED RENTALS INC | 267091 | 216162567 | COM |
| BRISTOL-MYERS SQUIBB CO | 3979869 | 214696394 | COM |
| J P MORGAN EXCHANGE TRADED F | 2306569 | 214049629 | ACTIVE GROWTH |
| ENTERPRISE PRODS PARTNERS L | 6635426 | 212730795 | COM |
| ISHARES TR | 4526288 | 210653439 | CORE UNIVRSL USD |
| MARVELL TECHNOLOGY INC | 2453120 | 210509733 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1668802 | 209207036 | COM SHS |
| T ROWE PRICE ETF INC | 5415994 | 206999275 | CAP APPRECIATION |
| ISHARES TR | 2366266 | 206202061 | 20 YR TR BD ETF |
| INVESCO EXCH TRADED FD TR II | 1726149 | 205964080 | S&P 500 MOMNTM |
| CLOUDFLARE INC | 1030550 | 204850173 | CL A COM |
| MARTIN MARIETTA MATLS INC | 325788 | 204404241 | COM |
| VANECK ETF TRUST | 567016 | 204199562 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 4066736 | 203296170 | FST LOW OPPT EFT |
| ISHARES TR | 3820763 | 202042609 | ISHS 1-5YR INVS |
| VANGUARD SCOTTSDALE FDS | 3422435 | 200999629 | SHORT TERM TREAS |
| COLUMBIA ETF TR I | 4920987 | 200973115 | RESH ENHNC COR |
| REPUBLIC SVCS INC | 943238 | 199900433 | COM |
| SYNOPSYS INC | 423696 | 199029170 | COM |
| VICTORY PORTFOLIOS II | 5027450 | 197980967 | SHARES FREE CASH |
| NORTHROP GRUMMAN CORP | 345310 | 196898901 | COM |
| AUTOZONE INC | 57750 | 195860833 | COM |
| PHILLIPS 66 | 1508617 | 194671937 | COM |
| MONOLITHIC PWR SYS INC | 211484 | 193722897 | COM |
| PROSHARES TR | 1860714 | 193644456 | S&P 500 DV ARIST |
| OREILLY AUTOMOTIVE INC | 2112431 | 192674766 | COM |
| SHERWIN WILLIAMS CO | 593460 | 192298927 | COM |
| ISHARES TR | 1789329 | 191655112 | NATIONAL MUN ETF |
| ISHARES SILVER TR | 2958925 | 190608239 | ISHARES |
| WASTE CONNECTIONS INC | 1072940 | 189714854 | COM |
| VERTEX PHARMACEUTICALS INC | 418131 | 189563996 | COM |
| DIMENSIONAL ETF TRUST | 3782939 | 188768687 | INTERNATNAL VAL |
| MARSH & MCLENNAN COS INC | 1016785 | 188633985 | COM |
| VANGUARD INTL EQUITY INDEX F | 1326577 | 187127006 | TT WRLD ST ETF |
| JOHN HANCOCK EXCHANGE TRADED | 2853524 | 186848759 | MULTIFACTOR MI |
| ILLINOIS TOOL WKS INC | 756995 | 186448016 | COM |
| ATMOS ENERGY CORP | 1111320 | 186290495 | COM |
| VANGUARD SCOTTSDALE FDS | 3049542 | 182759051 | INTER TERM TREAS |
| EDWARDS LIFESCIENCES CORP | 2137309 | 182217885 | COM |
| ISHARES TR | 1523850 | 181871427 | 3 7 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 4556413 | 180388400 | US CORE EQUITY 2 |
| C H ROBINSON WORLDWIDE INC | 1106111 | 178342951 | COM NEW |
| ISHARES TR | 1836580 | 177927801 | S&P MC 400GR ETF |
| HUNTINGTON BANCSHARES INC | 10190939 | 176812757 | COM |
| MARRIOTT INTL INC NEW | 569211 | 176594597 | CL A |
| ISHARES TR | 1720462 | 176416184 | CORE S&P US VLU |
| AMERICAN TOWER CORP NEW | 1003973 | 176267446 | COM |
| WABTEC | 813123 | 175328900 | COM |
| VANGUARD BD INDEX FDS | 2243568 | 174729022 | INTERMED TERM |
| FIRST TR EXCHANGE TRADED FD | 2441650 | 174455926 | NASDAQ CYB ETF |
| IDEXX LABS INC | 256352 | 174332722 | COM |
| ISHARES TR | 2434640 | 173857601 | EAFE VALUE ETF |
| FIRST TR EXCH TRADED FD III | 9527406 | 173589339 | PFD SECS INC ETF |
| APPLOVIN CORP | 257111 | 173385250 | COM CL A |
| EQUINIX INC | 225485 | 172944930 | COM |
| KROGER CO | 2762472 | 172609848 | COM |
| WELLTOWER INC | 920371 | 170847527 | COM |
| DATADOG INC | 1237391 | 169485068 | CL A COM |
| FEDEX CORP | 583362 | 168509939 | COM |
| VALERO ENERGY CORP | 1034196 | 168356623 | COM |
| ADOBE INC | 480675 | 168289474 | COM |
| AMERICAN WTR WKS CO INC NEW | 1288652 | 168169156 | COM |
| ISHARES TR | 3115949 | 167889032 | ISHS 5-10YR INVT |
| CONSTELLATION ENERGY CORP | 475160 | 167862371 | COM |
| ISHARES TR | 994311 | 167809975 | ISHARES BIOTECH |
| BRITISH AMERN TOB PLC | 2957745 | 167467424 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 2219880 | 165796130 | EQUITY FOCUS ETF |
| ISHARES TR | 1170490 | 165202901 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 1236644 | 165079565 | FINANCIALS ETF |
| MONSTER BEVERAGE CORP NEW | 2151596 | 164962827 | COM |
| FREEPORT-MCMORAN INC | 3228918 | 163996711 | CL B |
| AFLAC INC | 1484649 | 163712272 | COM |
| DEXCOM INC | 2452212 | 163184645 | COM |
| APOLLO GLOBAL MGMT INC | 1118520 | 161917057 | COM |
| VANGUARD INDEX FDS | 774025 | 161864143 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 2729485 | 161803895 | S&P 500 TOP 50 |
| ISHARES TR | 470824 | 161478731 | S&P 100 ETF |
| ARISTA NETWORKS INC | 1231226 | 161407011 | COM SHS |
| NOVO-NORDISK A S | 3167111 | 161144585 | ADR |
| VANGUARD INTL EQUITY INDEX F | 1774915 | 160452259 | FTSE PACIFIC ETF |
| SANOFI SA | 3292546 | 159559815 | SPONSORED ADR |
| BAKER HUGHES COMPANY | 3473399 | 159430870 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 4273217 | 158110762 | COM |
| XCEL ENERGY INC | 2140489 | 158096469 | COM |
| ISHARES TR | 1902665 | 156931795 | CORE MSCI INTL |
| ISHARES INC | 1669095 | 156928244 | MSCI EM ASIA ETF |
| CENTERPOINT ENERGY INC | 4092707 | 156914331 | COM |
| BANK NEW YORK MELLON CORP | 1349650 | 156800790 | COM |
| JANUS DETROIT STR TR | 3416401 | 156095271 | HENDERSON MTG |
| ISHARES TR | 725316 | 155683582 | US AER DEF ETF |
| VANGUARD INDEX FDS | 515020 | 155592598 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 555289 | 155003418 | MCAP GR IDXVIP |
| ALNYLAM PHARMACEUTICALS INC | 388705 | 154431976 | COM |
| WW GRAINGER INC | 152630 | 154011067 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 5190076 | 153366741 | SHS CREATION UNI |
| ISHARES TR | 1389589 | 153063217 | TRUST ISHARE 0-1 |
| GOLDMAN SACHS ETF TR | 1150886 | 152342728 | ACTIVEBETA US LG |
| VANGUARD WORLD FD | 368045 | 151918028 | MEGA GRWTH IND |
| PPL CORP | 4323826 | 151420317 | COM |
| ANTERO RESOURCES CORP | 4348020 | 151254236 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2517807 | 150892178 | FIRST TR ENH NEW |
| FERGUSON ENTERPRISES INC | 666897 | 149384254 | COMMON STOCK NEW |
| BECTON DICKINSON & CO | 765381 | 148537402 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 4159257 | 148235924 | SHS ETF |
| PIMCO ETF TR | 5545900 | 147964612 | MULTISECTOR BD |
| FIDELITY COVINGTON TRUST | 4044605 | 147951639 | ENHANCED INTL |
| OLD REP INTL CORP | 3234373 | 147650088 | COM |
| CARPENTER TECHNOLOGY CORP | 464985 | 147572137 | COM |
| PAYCHEX INC | 1315448 | 147566849 | COM |
| TRAVELERS COMPANIES INC | 507564 | 147224030 | COM |
| ENCOMPASS HEALTH CORP | 1374682 | 147073895 | COM |
| MARKEL GROUP INC | 67721 | 145576430 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3648445 | 145411010 | FT VEST U.S EQT |
| REDDIT INC | 626658 | 145344265 | CL A |
| INNOVATOR ETFS TRUST | 3315329 | 144419568 | US EQTY PWR BUF |
| ISHARES TR | 520232 | 144073245 | RUS TP200 GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 5202259 | 143686388 | US MULTI-SECTOR |
| DICKS SPORTING GOODS INC | 717732 | 142373258 | COM |
| VANGUARD SCOTTSDALE FDS | 1534887 | 141670044 | VNG RUS1000VAL |
| NATERA INC | 614224 | 141141841 | COM |
| BOOKING HOLDINGS INC | 26269 | 140684342 | COM |
| VANGUARD INDEX FDS | 790818 | 140267213 | MCAP VL IDXVIP |
| HOULIHAN LOKEY INC | 796361 | 139783831 | CL A |
| WISDOMTREE TR | 1496399 | 139614113 | WISDOMTREE US VA |
| HENRY JACK & ASSOC INC | 763541 | 139330911 | COM |
| ISHARES TR | 1015493 | 139152201 | RUS MD CP GR ETF |
| GALLAGHER ARTHUR J & CO | 536685 | 138888750 | COM |
| TERADYNE INC | 710587 | 138733239 | COM |
| CAPITAL GRP FIXED INCM ETF T | 6108791 | 138303024 | CORE PLUS INCM |
| SPDR INDEX SHS FDS | 3095682 | 137479252 | PORTFOLIO DEVLPD |
| ONEOK INC NEW | 1866314 | 137174037 | COM |
| WYNN RESORTS LTD | 1136934 | 136807280 | COM |
| EOG RES INC | 1301056 | 136623885 | COM |
| INSMED INC | 779254 | 135649715 | COM PAR $.01 |
| ISHARES TR | 1421409 | 135346584 | MBS ETF |
| 3M CO | 844534 | 135258365 | COM |
| DELL TECHNOLOGIES INC | 1067529 | 134565173 | CL C |
| CARRIER GLOBAL CORPORATION | 2530341 | 133999936 | COM |
| KINDER MORGAN INC DEL | 4849850 | 133322327 | COM |
| AMERICAN CENTY ETF TR | 1304026 | 132984663 | US SML CP VALU |
| NEWMONT CORP | 1326022 | 132762177 | COM |
| WATSCO INC | 393870 | 132714524 | COM |
| ROBLOX CORP | 1625293 | 132698038 | CL A |
| HEICO CORP NEW | 524071 | 132291205 | CL A |
| NATIONAL GRID PLC | 1703704 | 131786063 | SPONSORED ADR NE |
| FIRST TR EXCHANGE TRADED FD | 2084809 | 131175533 | DORSEY WRT 5 ETF |
| VANGUARD INDEX FDS | 1478811 | 130860039 | REAL ESTATE ETF |
| SNAP ON INC | 379428 | 130750755 | COM |
| BERKSHIRE HATHAWAY INC DEL | 173 | 130580400 | CL A |
| NRG ENERGY INC | 814795 | 129832483 | COM NEW |
| TENET HEALTHCARE CORP | 649239 | 129191873 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 6263583 | 129029809 | INVSCO BLSH 28 |
| FIRST TR EXCHNG TRADED FD VI | 2896834 | 128387675 | SMITH OPPORT FXD |
| DELTA AIR LINES INC DEL | 1849009 | 128321245 | COM NEW |
| KKR & CO INC | 1005257 | 128150050 | COM |
| FIRST TR EXCHANGE TRADED FD | 1320879 | 127913904 | NASD TECH DIV |
| ELEVANCE HEALTH INC FORMERLY | 363148 | 127301744 | COM |
| HOWMET AEROSPACE INC | 618416 | 126787647 | COM |
| ISHARES TR | 1146853 | 126371804 | IBOXX INV CP ETF |
| ISHARES TR | 389572 | 125850881 | RUS 2000 GRW ETF |
| TE CONNECTIVITY PLC | 552882 | 125785962 | ORD SHS |
| DBX ETF TR | 2664031 | 125723490 | XTRACK MSCI EAFE |
| MONGODB INC | 298404 | 125488033 | CL A |
| VANECK ETF TRUST | 1457527 | 124876755 | GOLD MINERS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 1551642 | 124596875 | COM |
| COHERENT CORP | 671851 | 124159186 | COM |
| FIRST TR EXCHANGE-TRADED FD | 460317 | 123908125 | DJ INTERNT IDX |
| VANGUARD WHITEHALL FDS | 1376242 | 123861790 | INTL HIGH ETF |
| INTERACTIVE BROKERS GROUP IN | 1919301 | 123430240 | COM CL A |
| NASDAQ INC | 1270134 | 123368061 | COM |
| SHELL PLC | 1677736 | 123283925 | SPON ADS |
| ENERGY TRANSFER L P | 7451529 | 122888195 | COM UT LTD PTN |
| GSK PLC | 2475739 | 121414234 | SPONSORED ADR |
| PACER FDS TR | 2173382 | 120796620 | TRENDP US LAR CP |
| ALPS ETF TR | 2564934 | 120603215 | ALERIAN MLP |
| CORTEVA INC | 1792721 | 120166068 | COM |
| EASTGROUP PPTYS INC | 666373 | 120038744 | COM |
| RBB FD INC | 2393143 | 119369960 | US TREAS 3 MNTH |
| AUTODESK INC | 401462 | 118836746 | COM |
| CARDINAL HEALTH INC | 577547 | 118816947 | COM |
| ISHARES TR | 974262 | 118479930 | CORE HIGH DV ETF |
| KIMBERLY-CLARK CORP | 1172422 | 118285643 | COM |
| RAYMOND JAMES FINL INC | 736484 | 118272049 | COM |
| FIDELITY COVINGTON TRUST | 2077712 | 117785488 | HIGH DIVID ETF |
| TRIMBLE INC | 1474138 | 116605965 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 453428 | 116495928 | COM |
| NIKE INC | 1823661 | 116185477 | CL B |
| INVESCO EXCHANGE TRADED FD T | 837045 | 115897175 | S&P MDCP MOMNTUM |
| VERISK ANALYTICS INC | 517911 | 115851609 | COM |
| ZOETIS INC | 920493 | 115816324 | CL A |
| J P MORGAN EXCHANGE TRADED F | 1742174 | 115732572 | HEDGED EQUITY LA |
| DRAFTKINGS INC NEW | 3337039 | 115661600 | COM CL A |
| REGENERON PHARMACEUTICALS | 149610 | 115479537 | COM |
| DIMENSIONAL ETF TRUST | 1553925 | 115254655 | US EQUITY MARKET |
| VEEVA SYS INC | 513930 | 115134139 | CL A COM |
| DOLLAR GEN CORP NEW | 864799 | 114970742 | COM |
| CHENIERE ENERGY INC | 590891 | 114863460 | COM NEW |
| XPO INC | 836866 | 114683866 | COM |
| BARCLAYS PLC | 4504533 | 114646844 | ADR |
| FAIR ISAAC CORP | 65447 | 113696565 | COM |
| METLIFE INC | 1419450 | 112151165 | COM |
| TKO GROUP HOLDINGS INC | 527716 | 112041545 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 406041 | 111819362 | ORD SHS |
| VANGUARD WORLD FD | 388111 | 111717766 | HEALTH CAR ETF |
| EXELON CORP | 2558163 | 111510294 | COM |
| ENTEGRIS INC | 1294839 | 111226967 | COM |
| VANGUARD WORLD FD | 442288 | 111089316 | MEGA CAP INDEX |
| EQT CORP | 2060543 | 110445074 | COM |
| AGNICO EAGLE MINES LTD | 650951 | 110355727 | COM |
| BLOOM ENERGY CORP | 1269280 | 110347585 | COM CL A |
| ISHARES TR | 2008831 | 109903184 | MSCI EMG MKT ETF |
| ISHARES TR | 1288342 | 109045256 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE TRADED FD | 708774 | 108456646 | NASDQ CLN EDGE |
| CAPITAL GROUP INTERNATIONAL | 3267078 | 108412394 | SHS |
| ISHARES TR | 2223386 | 108390067 | CORE 1 5 YR USD |
| SNOWFLAKE INC | 494012 | 108366438 | COM SHS |
| ITT INC | 614616 | 108295411 | COM |
| TARGET CORP | 1107626 | 108270449 | COM |
| MOODYS CORP | 209863 | 107893758 | COM |
| AMERICAN CENTY ETF TR | 941480 | 107818322 | US QUALITY GROW |
| TRANSDIGM GROUP INC | 81049 | 107782987 | COM |
| OMNICOM GROUP INC | 1333662 | 107693189 | COM |
| NORFOLK SOUTHN CORP | 373971 | 107467358 | COM |
| WORKDAY INC | 499891 | 107366550 | CL A |
| DIGITAL RLTY TR INC | 693035 | 107219535 | COM |
| INSULET CORP | 371616 | 106405402 | COM |
| SIMON PPTY GROUP INC NEW | 572322 | 105942472 | COM |
| DIMENSIONAL ETF TRUST | 1778841 | 105912198 | US TARGETED VLU |
| FIRST TR EXCHANGE-TRADED FD | 2154293 | 105883510 | FT VEST S&P 500 |
| INVESCO EXCH TRADED FD TR II | 1545014 | 105756208 | PURBTA MSCI US |
| JABIL INC | 461821 | 105531973 | COM |
| ROPER TECHNOLOGIES INC | 236645 | 105337713 | COM |
| BROOKFIELD CORP | 2294959 | 105315666 | CL A LTD VT SH |
| ISHARES TR | 796195 | 104771304 | S&P MC 400VL ETF |
| FRANKLIN TEMPLETON ETF TR | 1861769 | 104743121 | US MID CP MLTFCT |
| MACOM TECH SOLUTIONS HLDGS I | 602450 | 104439905 | COM |
| HCA HEALTHCARE INC | 223409 | 104300720 | COM |
| GENERAL MTRS CO | 1277204 | 103862260 | COM |
| FIRST TR EXCHANGE-TRADED FD | 728724 | 103572948 | NASDAQ-100 SEL |
| PACER FDS TR | 2316267 | 102772738 | US SMALL CAP CAS |
| PTC INC | 586207 | 102599982 | COM |
| INVESCO EXCH TRADED FD TR II | 894401 | 102408884 | S&P 500 REVENUE |
| WESCO INTL INC | 415562 | 101663085 | COM |
| CINCINNATI FINL CORP | 622217 | 101620558 | COM |
| VANGUARD WORLD FD | 718970 | 101489938 | MEGA CAP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 1347980 | 100936721 | INTRNL RES EQT |
| DOORDASH INC | 442759 | 100632003 | CL A |
| ISHARES TR | 3231955 | 100061300 | PFD AND INCM SEC |
| CSX CORP | 2758134 | 99982348 | COM |