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.
Top Valuable Stocks in RAYMOND JAMES FINANCIAL INC Portfolio
VANGUARD INDEX FDS
ISHARES TR
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
BROADCOM INC
AMAZON COM INC
JPMORGAN CHASE & CO.
ALPHABET INC
ISHARES TR
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