13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.
- Accession
- 0000720005-26-000036
- Filer
- CIK 720005
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES 028-04393
- included managerRaymond James Financial Services Advisors, Inc. 028-13494
- included managerSCOUT INVESTMENTS, INC. 028-10260
- included managerClariVest Asset Management LLC 028-12126
- included managerEAGLE ASSET MANAGEMENT INC 028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerRAYMOND JAMES TRUST N.A. 028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
- included managerAlaska Permanent Fund Corp 028-20231
- included managerCARILLON TOWER ADVISERS, INC. 028-18365
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerPEAR TREE ADVISORS INC 028-04108
- included managerTimothy Plan 028-3373248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 29,347,563 | $18,404,737,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,760,819 | $8,465,912,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,255,907 | $8,348,791,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,054,951 | $8,171,350,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,553,046 | $6,445,005,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,116,942 | $5,580,859,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,929,816 | $4,831,528,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,448,443 | $4,656,638,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,312,835 | $4,167,105,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,144,722 | $3,859,726,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,166,926 | $3,523,703,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,369,066 | $2,992,589,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,712,775 | $2,753,403,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,671,295 | $2,423,847,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,909,737 | $2,401,794,542 | dollars as filed | |
| IJH | 464287507 | COM | 35,824,382 | $2,364,409,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,508,531 | $2,356,306,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,289,930 | $2,156,347,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,397,734 | $2,148,100,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,358,905 | $2,143,761,847 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,143,783 | $2,073,268,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,736,050 | $1,974,398,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,503,895 | $1,930,371,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,332,986 | $1,699,681,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,095,517 | $1,693,999,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,759,680 | $1,673,011,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,470,027 | $1,642,363,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,328,639 | $1,623,909,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,489,958 | $1,601,397,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,844,037 | $1,315,482,768 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,550,576 | $1,314,189,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,773,118 | $1,296,876,694 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,363,507 | $1,289,330,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,119,863 | $1,285,947,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,614,196 | $1,237,835,225 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,591,809 | $1,228,967,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,372,191 | $1,183,337,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,319,763 | $1,179,858,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,118,848 | $1,168,870,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,467,498 | $1,159,471,453 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,379,206 | $1,131,462,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,720,006 | $1,107,975,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,447,967 | $1,101,128,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,039,540 | $1,087,874,944 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,253,611 | $1,081,939,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,887,326 | $1,049,636,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,872,039 | $1,033,637,030 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,591,243 | $1,029,521,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,098,564 | $1,023,263,664 | dollars as filed | |
| VTI | 922908769 | COM | 3,013,092 | $1,010,199,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,730,824 | $988,414,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,468,969 | $978,476,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,331,288 | $978,310,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,143,845 | $958,904,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,196,170 | $951,845,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,815,034 | $945,751,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,741,734 | $925,011,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,010,324 | $924,941,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,288,590 | $892,126,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,278,396 | $891,971,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,205,836 | $890,046,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,536,283 | $877,296,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,121,617 | $847,768,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,037,826 | $842,870,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,820,494 | $838,207,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 940,940 | $828,183,685 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,677,162 | $813,553,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,215,974 | $804,990,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,527,953 | $799,614,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,555,541 | $794,520,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,285,710 | $784,018,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,227,450 | $771,409,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,974,099 | $769,990,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,824,315 | $756,918,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,746,195 | $746,004,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,936,996 | $742,824,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,426,060 | $742,504,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,624,367 | $741,871,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,987,420 | $737,995,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,928,656 | $729,443,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,394,647 | $727,063,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,700,072 | $708,785,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,586,010 | $693,577,423 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,341,550 | $685,882,188 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,768,478 | $679,065,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,406,562 | $677,849,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,974,571 | $675,213,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,353,459 | $654,488,612 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,481,748 | $640,744,992 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,591,912 | $638,729,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,594,845 | $620,748,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 799,090 | $602,338,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,128,690 | $601,713,120 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,204,714 | $596,645,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,477,330 | $595,040,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,304,605 | $594,472,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,019,075 | $583,889,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,735,108 | $572,939,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,744,349 | $571,245,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 861,574 | $563,168,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,702,750 | $557,337,017 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,416,934 | $552,181,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,100,262 | $547,132,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,105,263 | $540,513,678 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,354,800 | $536,772,615 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,846,219 | $532,276,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 985,958 | $515,277,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,867,261 | $501,537,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,324,633 | $486,750,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,890,934 | $485,742,269 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 440,844 | $473,073,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,243,578 | $465,519,843 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,886,225 | $464,336,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,099,270 | $463,602,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,275,046 | $461,592,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,648,490 | $458,489,360 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,130,315 | $454,965,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,204,835 | $454,493,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,803,898 | $454,483,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 760,643 | $440,757,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,512,143 | $432,007,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,090,639 | $430,093,256 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,030,332 | $430,036,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,322,135 | $427,739,964 | dollars as filed | |
| SCHD | 808524797 | COM | 15,517,045 | $425,632,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,364,821 | $420,682,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,506,375 | $416,891,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 885,472 | $412,770,688 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,870,777 | $407,927,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,418,771 | $406,878,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,782,598 | $405,935,286 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,841,400 | $404,576,539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,969,286 | $401,284,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,819,153 | $394,975,949 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,845,630 | $391,402,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,969,479 | $391,177,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,049,366 | $388,252,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,994,420 | $387,966,563 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,186,242 | $382,538,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,109,784 | $378,616,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,225,041 | $376,414,243 | dollars as filed | |
| VWO | 922042858 | SHS | 6,953,069 | $373,796,975 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,608,449 | $369,689,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,803,674 | $366,564,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,599,504 | $366,160,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,235,961 | $359,922,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,007,202 | $359,090,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,382,081 | $357,742,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,107,531 | $357,650,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,866,426 | $357,414,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,718,556 | $357,092,889 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,256,062 | $352,487,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,159,810 | $352,338,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,915,950 | $349,808,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 986,653 | $346,830,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,952,638 | $346,686,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,200,228 | $343,200,588 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,641,967 | $343,088,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,999,647 | $341,298,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,004,888 | $341,137,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,188,102 | $339,418,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,533,052 | $336,877,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 557,992 | $336,625,526 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,734,917 | $336,006,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,928,118 | $334,511,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,889,353 | $333,172,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587,309 | $332,632,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,728,946 | $330,331,414 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 971,628 | $329,506,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,369,100 | $327,902,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,355,632 | $326,957,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,268,733 | $326,097,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,178,359 | $324,319,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,631,606 | $319,844,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 748,928 | $319,336,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655,639 | $317,114,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295,435 | $316,076,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 742,505 | $315,529,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,035,510 | $314,357,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,057,942 | $310,579,972 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,795,787 | $308,446,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,193,757 | $307,070,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,064,355 | $306,949,079 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,413,967 | $305,311,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,587,731 | $302,687,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,792,674 | $302,389,937 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,375,655 | $298,631,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,897,602 | $298,359,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,026,341 | $296,640,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,935,884 | $296,557,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,475,503 | $294,628,528 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,308,251 | $294,010,929 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 517,396 | $287,968,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,742,430 | $287,834,315 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,641,192 | $286,962,391 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 611,262 | $286,535,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,486,713 | $286,053,512 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,181,894 | $284,614,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,035,361 | $284,147,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,842,038 | $283,932,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,926,838 | $283,480,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,921,334 | $281,236,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 826,253 | $278,166,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,136,981 | $276,933,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,699,347 | $276,447,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,074,228 | $276,336,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,445,189 | $273,490,977 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,068,534 | $270,910,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,095,082 | $269,891,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 221,364 | $269,171,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,375,811 | $268,407,014 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,671,944 | $268,209,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,103,311 | $267,400,409 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,181,093 | $266,463,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,679,913 | $265,851,301 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,763,295 | $265,108,702 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 943,158 | $265,012,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,884,072 | $263,076,863 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 729,567 | $261,683,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,845,605 | $254,464,073 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,468,480 | $251,987,557 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,055,784 | $248,878,534 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,890,298 | $247,264,905 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,452,646 | $243,957,406 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,412,969 | $241,081,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,998,859 | $240,344,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272,345 | $239,382,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,768,898 | $238,954,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 290,950 | $238,789,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,550,468 | $238,750,331 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 608,032 | $238,065,525 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,616,603 | $236,526,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 631,389 | $235,785,673 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,752,468 | $235,674,870 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,226,862 | $232,674,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 737,887 | $232,286,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 404,990 | $231,014,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,197,530 | $230,458,484 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,773,473 | $229,061,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,231,389 | $229,009,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,937,400 | $228,841,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,325,393 | $228,632,661 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,789,727 | $228,507,667 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 470,558 | $226,135,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,767,284 | $225,730,885 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,054,552 | $223,343,504 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 521,380 | $222,966,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,375,222 | $222,640,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 711,292 | $222,349,597 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,368,673 | $220,378,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,919,774 | $220,267,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327,806 | $217,179,593 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,066,505 | $216,993,377 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,056,074 | $216,833,558 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,197,812 | $216,617,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267,091 | $216,162,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,977,869 | $214,600,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,306,569 | $214,049,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,632,826 | $212,649,395 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,526,288 | $210,653,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,452,920 | $210,497,733 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,415,994 | $206,999,275 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,726,149 | $205,964,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,353,066 | $205,093,261 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,030,550 | $204,850,173 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 325,788 | $204,404,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 567,016 | $204,199,562 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,066,736 | $203,296,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,820,763 | $202,042,609 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,422,435 | $200,999,629 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,920,987 | $200,973,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 943,238 | $199,900,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 423,696 | $199,029,170 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,027,450 | $197,980,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 345,310 | $196,898,901 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57,750 | $195,860,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,508,617 | $194,671,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 211,484 | $193,722,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,860,714 | $193,644,456 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,112,431 | $192,674,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593,460 | $192,298,927 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,789,329 | $191,655,112 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,958,425 | $190,581,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,553,717 | $190,270,344 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,072,940 | $189,714,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 418,131 | $189,563,996 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,782,939 | $188,768,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,016,785 | $188,633,985 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,326,577 | $187,127,006 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,853,524 | $186,848,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 756,995 | $186,448,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,111,320 | $186,290,495 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,049,542 | $182,759,051 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,137,309 | $182,217,885 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,523,850 | $181,871,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,556,413 | $180,388,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,106,111 | $178,342,951 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,836,580 | $177,927,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,190,939 | $176,812,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 569,211 | $176,594,597 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,720,462 | $176,416,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,003,973 | $176,267,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 813,123 | $175,328,900 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,243,568 | $174,729,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,441,650 | $174,455,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 256,352 | $174,332,722 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,434,640 | $173,857,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,527,406 | $173,589,339 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 257,111 | $173,385,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 225,485 | $172,944,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,762,472 | $172,609,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 920,371 | $170,847,527 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,237,391 | $169,485,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,002,120 | $169,121,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 583,362 | $168,509,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,034,196 | $168,356,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 480,575 | $168,252,474 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,288,652 | $168,169,156 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,115,949 | $167,889,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 475,160 | $167,862,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 994,311 | $167,809,975 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,957,745 | $167,467,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,219,880 | $165,796,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,170,490 | $165,202,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,236,644 | $165,079,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,151,596 | $164,962,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,228,918 | $163,996,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,484,649 | $163,712,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,452,212 | $163,184,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,537,778 | $163,052,166 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,118,520 | $161,917,057 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 774,025 | $161,864,143 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,729,485 | $161,803,895 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 470,824 | $161,478,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,231,026 | $161,384,511 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,167,111 | $161,144,585 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,774,915 | $160,452,259 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,292,546 | $159,559,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,473,399 | $159,430,870 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,273,217 | $158,110,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,140,489 | $158,096,469 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,902,665 | $156,931,795 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,669,095 | $156,928,244 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,092,707 | $156,914,331 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,349,650 | $156,800,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,416,401 | $156,095,271 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 515,020 | $155,592,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 555,289 | $155,003,418 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 388,705 | $154,431,976 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 717,916 | $154,129,582 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 152,630 | $154,011,067 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,190,076 | $153,366,741 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,389,589 | $153,063,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,150,886 | $152,342,728 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 368,045 | $151,918,028 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,323,826 | $151,420,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,348,020 | $151,254,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,517,807 | $150,892,178 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 666,897 | $149,384,254 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 765,381 | $148,537,402 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,159,257 | $148,235,924 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,545,900 | $147,964,612 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,044,605 | $147,951,639 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,234,373 | $147,650,088 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 464,985 | $147,572,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,315,448 | $147,566,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 507,564 | $147,224,030 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,374,682 | $147,073,895 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 67,721 | $145,576,430 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 626,658 | $145,344,265 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 520,232 | $144,073,245 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,202,259 | $143,686,388 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 717,732 | $142,373,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,534,887 | $141,670,044 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 614,224 | $141,141,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,269 | $140,684,342 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 790,818 | $140,267,213 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 796,361 | $139,783,831 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,496,399 | $139,614,113 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 763,541 | $139,330,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,015,493 | $139,152,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 536,685 | $138,888,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 710,587 | $138,733,239 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,108,791 | $138,303,024 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,095,682 | $137,479,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,866,314 | $137,174,037 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,136,934 | $136,807,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,301,056 | $136,623,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 779,254 | $135,649,715 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,421,409 | $135,346,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 844,534 | $135,258,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,067,529 | $134,565,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,530,341 | $133,999,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,849,850 | $133,322,327 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,304,026 | $132,984,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,326,022 | $132,762,177 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 393,870 | $132,714,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,625,293 | $132,698,038 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 524,071 | $132,291,205 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,703,704 | $131,786,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,084,809 | $131,175,533 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,478,811 | $130,860,039 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 379,428 | $130,750,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 173 | $130,580,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 814,795 | $129,832,483 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 649,239 | $129,191,873 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,263,583 | $129,029,809 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,896,834 | $128,387,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,849,009 | $128,321,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,005,257 | $128,150,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,320,879 | $127,913,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 363,148 | $127,301,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 618,416 | $126,787,647 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,146,853 | $126,371,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 389,572 | $125,850,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 552,882 | $125,785,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 298,404 | $125,488,033 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,551,642 | $124,596,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 671,851 | $124,159,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,446,927 | $124,102,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 460,317 | $123,908,125 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,376,242 | $123,861,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,919,301 | $123,430,240 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,270,134 | $123,368,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,677,736 | $123,283,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,446,529 | $122,795,695 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,475,739 | $121,414,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,521,330 | $121,301,180 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,578,563 | $120,831,485 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,173,382 | $120,796,620 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,564,934 | $120,603,215 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,792,721 | $120,166,068 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 666,373 | $120,038,744 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,393,143 | $119,369,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 401,462 | $118,836,746 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 577,547 | $118,816,947 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 974,262 | $118,479,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,172,422 | $118,285,643 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 736,484 | $118,272,049 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,077,712 | $117,785,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,474,138 | $116,605,965 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 453,428 | $116,495,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,823,661 | $116,185,477 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 837,045 | $115,897,175 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 517,911 | $115,851,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 920,493 | $115,816,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,742,174 | $115,732,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,337,039 | $115,661,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149,610 | $115,479,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,553,925 | $115,254,655 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 513,930 | $115,134,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 864,799 | $114,970,742 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 590,891 | $114,863,460 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 836,866 | $114,683,866 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,504,533 | $114,646,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,447 | $113,696,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,419,450 | $112,151,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 527,716 | $112,041,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 406,041 | $111,819,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 388,111 | $111,717,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,558,163 | $111,510,294 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,294,839 | $111,226,967 | dollars as filed | |
| MGC | 921910873 | COM | 442,288 | $111,089,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,060,543 | $110,445,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 650,951 | $110,355,727 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,269,280 | $110,347,585 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,008,831 | $109,903,184 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,288,342 | $109,045,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 708,774 | $108,456,646 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,223,386 | $108,390,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 494,012 | $108,366,438 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 614,616 | $108,295,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,107,626 | $108,270,449 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 209,863 | $107,893,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 941,480 | $107,818,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,049 | $107,782,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,333,662 | $107,693,189 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 499,891 | $107,366,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 693,035 | $107,219,535 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 371,616 | $106,405,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368,271 | $106,327,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 572,322 | $105,942,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,778,841 | $105,912,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,154,293 | $105,883,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,545,014 | $105,756,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 461,821 | $105,531,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,645 | $105,337,713 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,294,959 | $105,315,666 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 796,195 | $104,771,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,861,769 | $104,743,121 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 602,450 | $104,439,905 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223,409 | $104,300,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,277,204 | $103,862,260 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 728,724 | $103,572,948 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,316,267 | $102,772,738 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 586,207 | $102,599,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 894,401 | $102,408,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 415,562 | $101,663,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 622,217 | $101,620,558 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 718,970 | $101,489,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000036 | this filing | 2026-02-18 | acceptance time not in the bulk data set |