13F HOLDINGS REPORT
RAYMOND JAMES & ASSOCIATES
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001084208-23-000002
Total Value
$108.91B
Positions
4,044
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,225,652 | $7.46B | 7.93% |
| 2 | ISHARES TR | 464287226 | 46,919,643 | $4.55B | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 10,808,940 | $2.59B | 2.76% |
| 4 | APPLE INC | AAPL | 19,541,727 | $2.54B | 2.70% |
| 5 | ISHARES TR | 46429B697 | 31,259,351 | $2.25B | 2.40% |
| 6 | ISHARES TR | 46432F842 | 27,745,708 | $1.71B | 1.82% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,556,458 | $1.15B | 1.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,887,358 | $1.10B | 1.17% |
| 9 | MERCK & CO INC | MRK | 9,655,590 | $1.07B | 1.14% |
| 10 | HOME DEPOT INC | HD | 3,383,757 | $1.07B | 1.14% |
| 11 | JOHNSON & JOHNSON | JNJ | 5,827,641 | $1.03B | 1.09% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,828,954 | $969.7M | 1.03% |
| 13 | AMAZON COM INC | AMZN | 11,291,819 | $948.5M | 1.01% |
| 14 | BROADCOM INC | AVGO | 1,490,044 | $833.2M | 0.89% |
| 15 | VISA INC | V | 3,809,990 | $791.6M | 0.84% |
| 16 | ALPHABET INC | GOOG | 8,707,257 | $768.2M | 0.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,462,774 | $760.8M | 0.81% |
| 18 | ABBVIE INC | ABBV | 4,489,492 | $725.6M | 0.77% |
| 19 | ISHARES TR | 464287804 | 7,646,960 | $723.7M | 0.77% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 14,070,357 | $696.3M | 0.74% |
| 21 | UNION PAC CORP | UNP | 3,311,254 | $685.7M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,360,350 | $684.9M | 0.73% |
| 23 | ISHARES TR | 464287614 | 3,140,388 | $672.8M | 0.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 4,901,644 | $665.9M | 0.71% |
| 25 | CISCO SYS INC | CSCO | 13,837,906 | $659.2M | 0.70% |
| 26 | ISHARES TR | 464287507 | 2,585,760 | $625.5M | 0.66% |
| 27 | ISHARES TR | 464287598 | 3,935,437 | $596.8M | 0.63% |
| 28 | ISHARES INC | 46434G103 | 12,626,412 | $589.7M | 0.63% |
| 29 | CHUBB LIMITED | CB | 2,661,279 | $587.1M | 0.62% |
| 30 | WALMART INC | WMT | 4,117,152 | $583.8M | 0.62% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 14,730,069 | $580.4M | 0.62% |
| 32 | EATON CORP PLC | ETN | 3,525,340 | $553.3M | 0.59% |
| 33 | CHEVRON CORP NEW | CVX | 3,018,947 | $541.9M | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 4,307,913 | $536.1M | 0.57% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 1,715,847 | $528.9M | 0.56% |
| 36 | ISHARES TR | 464287200 | 1,370,594 | $526.6M | 0.56% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 1,955,899 | $504.1M | 0.54% |
| 38 | MARATHON PETE CORP | MARA | 3,970,335 | $462.1M | 0.49% |
| 39 | ALPHABET INC | GOOG | 5,202,123 | $461.6M | 0.49% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 7,462,389 | $459.0M | 0.49% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,951,852 | $447.4M | 0.48% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,557,143 | $444.5M | 0.47% |
| 43 | COMCAST CORP NEW | CCZ | 12,673,485 | $443.2M | 0.47% |
| 44 | PFIZER INC | PFE | 8,542,662 | $437.7M | 0.47% |
| 45 | NVIDIA CORPORATION | NVDA | 2,905,784 | $424.7M | 0.45% |
| 46 | CME GROUP INC | CME | 2,512,049 | $422.4M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 1,210,488 | $420.9M | 0.45% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 3,888,527 | $420.8M | 0.45% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,151,977 | $419.0M | 0.45% |
| 50 | ISHARES TR | 46432F396 | 2,704,749 | $394.7M | 0.42% |
| 51 | ISHARES TR | 46435G433 | 11,167,452 | $386.4M | 0.41% |
| 52 | PEPSICO INC | PEP | 2,127,637 | $384.4M | 0.41% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 837,428 | $382.3M | 0.41% |
| 54 | ISHARES TR | 46435U853 | 10,909,892 | $376.7M | 0.40% |
| 55 | MEDTRONIC PLC | MDT | 4,703,123 | $365.5M | 0.39% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,354,068 | $364.0M | 0.39% |
| 57 | INVESCO QQQ TR | IVZ | 1,305,783 | $347.7M | 0.37% |
| 58 | ABBOTT LABS | ABLZF | 3,100,768 | $340.4M | 0.36% |
| 59 | MCDONALDS CORP | MCD | 1,281,737 | $337.8M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,402,817 | $337.3M | 0.36% |
| 61 | SPDR SER TR | 78464A763 | 2,585,383 | $323.5M | 0.34% |
| 62 | BANK AMERICA CORP | 060505104 | 9,475,344 | $313.8M | 0.33% |
| 63 | DANAHER CORPORATION | 235851102 | 1,181,393 | $313.6M | 0.33% |
| 64 | QUALCOMM INC | QCOM | 2,838,677 | $312.1M | 0.33% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,134,554 | $307.6M | 0.33% |
| 66 | EXXON MOBIL CORP | XOM | 2,771,713 | $305.7M | 0.33% |
| 67 | CVS HEALTH CORP | CVS | 3,241,377 | $302.1M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 3,624,121 | $296.2M | 0.31% |
| 69 | COCA COLA CO | KO | 4,543,282 | $289.0M | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,635,107 | $271.0M | 0.29% |
| 71 | SALESFORCE INC | CRM | 2,036,011 | $270.0M | 0.29% |
| 72 | WILLIAMS COS INC | 969457100 | 8,071,146 | $265.5M | 0.28% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,748,509 | $265.5M | 0.28% |
| 74 | PIONEER NAT RES CO | 723787107 | 1,156,118 | $264.0M | 0.28% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,240,894 | $262.9M | 0.28% |
| 76 | ISHARES TR | 464287440 | 2,744,661 | $262.9M | 0.28% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,518,796 | $260.2M | 0.28% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,565,223 | $258.6M | 0.27% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,206,136 | $258.5M | 0.27% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,062,080 | $253.7M | 0.27% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,370,339 | $252.6M | 0.27% |
| 82 | LILLY ELI & CO | LLY | 688,368 | $251.8M | 0.27% |
| 83 | TARGET CORP | TGT | 1,631,587 | $243.2M | 0.26% |
| 84 | GILEAD SCIENCES INC | GILD | 2,825,396 | $242.6M | 0.26% |
| 85 | S&P GLOBAL INC | SPGI | 713,379 | $239.0M | 0.25% |
| 86 | ACCENTURE PLC IRELAND | ACN | 882,900 | $235.6M | 0.25% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 427,262 | $235.3M | 0.25% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,591,122 | $231.1M | 0.25% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,466,664 | $231.1M | 0.25% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,282,000 | $231.0M | 0.25% |
| 91 | DEERE & CO | DE | 538,026 | $230.7M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 4,589,673 | $220.3M | 0.23% |
| 93 | TJX COS INC NEW | 872540109 | 2,724,887 | $216.9M | 0.23% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,532,739 | $216.5M | 0.23% |
| 95 | ISHARES TR | 464287457 | 2,665,491 | $216.4M | 0.23% |
| 96 | DARDEN RESTAURANTS INC | DRI | 1,552,797 | $214.8M | 0.23% |
| 97 | FISERV INC | FISV | 2,122,414 | $214.5M | 0.23% |
| 98 | KIMBERLY-CLARK CORP | KMB | 1,566,138 | $212.6M | 0.23% |
| 99 | AT&T INC | T-PC | 11,526,771 | $212.2M | 0.23% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,018,640 | $212.1M | 0.23% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 3,007,581 | $212.0M | 0.23% |
| 102 | AMGEN INC | AMGN | 804,468 | $211.3M | 0.22% |
| 103 | CROWN CASTLE INC | CCI | 1,548,039 | $210.0M | 0.22% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,495,298 | $202.8M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,561,723 | $201.7M | 0.21% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 598,981 | $201.6M | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,782,615 | $200.2M | 0.21% |
| 108 | PACER FDS TR | 69374H881 | 4,203,303 | $194.4M | 0.21% |
| 109 | LINDE PLC | LIN | 594,149 | $193.8M | 0.21% |
| 110 | DISNEY WALT CO | 254687106 | 2,222,958 | $193.1M | 0.21% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,350,562 | $190.3M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908736 | 889,324 | $189.5M | 0.20% |
| 113 | NIKE INC | NKE | 1,616,755 | $189.2M | 0.20% |
| 114 | META PLATFORMS INC | META | 1,570,697 | $189.0M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 2,147,479 | $187.8M | 0.20% |
| 116 | NOVO-NORDISK A S | NONOF | 1,382,557 | $187.1M | 0.20% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,820,008 | $186.7M | 0.20% |
| 118 | CATERPILLAR INC | CAT | 778,904 | $186.6M | 0.20% |
| 119 | BLACKROCK INC | BLK | 259,987 | $184.3M | 0.20% |
| 120 | LOCKHEED MARTIN CORP | LMT | 372,353 | $181.2M | 0.19% |
| 121 | TRUIST FINL CORP | 89832Q109 | 4,182,918 | $180.0M | 0.19% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 406,266 | $179.9M | 0.19% |
| 123 | BECTON DICKINSON & CO | BDX | 705,214 | $179.3M | 0.19% |
| 124 | TOTALENERGIES SE | TTE | 2,817,761 | $174.9M | 0.19% |
| 125 | NETFLIX INC | NFLX | 587,147 | $173.1M | 0.18% |
| 126 | CONOCOPHILLIPS | COP | 1,439,251 | $169.8M | 0.18% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 1,646,284 | $169.6M | 0.18% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,073,010 | $169.5M | 0.18% |
| 129 | UNILEVER PLC | UNLYF | 3,327,197 | $167.5M | 0.18% |
| 130 | BEST BUY INC | BBY | 2,074,368 | $166.4M | 0.18% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 665,806 | $165.2M | 0.18% |
| 132 | ISHARES TR | 464287655 | 937,199 | $163.4M | 0.17% |
| 133 | ASTRAZENECA PLC | AZN | 2,400,397 | $162.7M | 0.17% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 955,612 | $160.6M | 0.17% |
| 135 | SOUTHERN CO | SOMN | 2,237,113 | $159.8M | 0.17% |
| 136 | LOWES COS INC | 548661107 | 795,639 | $158.5M | 0.17% |
| 137 | STARBUCKS CORP | SBUX | 1,561,461 | $154.9M | 0.16% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 986,211 | $154.7M | 0.16% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 1,833,137 | $152.6M | 0.16% |
| 140 | US BANCORP DEL | USB-PS | 3,460,722 | $150.9M | 0.16% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,571,910 | $149.9M | 0.16% |
| 142 | IQVIA HLDGS INC | IQV | 729,988 | $149.6M | 0.16% |
| 143 | AMPLIFY ETF TR | 032108409 | 4,140,327 | $148.5M | 0.16% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,892,802 | $146.7M | 0.16% |
| 145 | BOEING CO | BA-PA | 761,415 | $145.0M | 0.15% |
| 146 | ENBRIDGE INC | ENNPF | 3,693,750 | $144.4M | 0.15% |
| 147 | CIGNA CORP NEW | 125523100 | 434,691 | $144.0M | 0.15% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 857,942 | $142.0M | 0.15% |
| 149 | ISHARES TR | 464288661 | 1,230,061 | $141.3M | 0.15% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 441,096 | $140.9M | 0.15% |
| 151 | SPDR GOLD TR | GLD | 823,780 | $139.7M | 0.15% |
| 152 | PROGRESSIVE CORP | 743315103 | 1,071,556 | $139.0M | 0.15% |
| 153 | BRITISH AMERN TOB PLC | 110448107 | 3,442,594 | $137.6M | 0.15% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 792,969 | $135.7M | 0.14% |
| 155 | SHERWIN WILLIAMS CO | SHW | 571,311 | $135.6M | 0.14% |
| 156 | VANECK ETF TRUST | 92189F643 | 2,072,921 | $134.6M | 0.14% |
| 157 | STRYKER CORPORATION | SYK | 544,379 | $133.1M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 3,869,303 | $132.3M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908769 | 690,167 | $132.0M | 0.14% |
| 160 | EOG RES INC | EOG | 989,356 | $128.1M | 0.14% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 1,760,584 | $126.5M | 0.13% |
| 162 | ISHARES GOLD TR | IAU | 3,607,112 | $124.8M | 0.13% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 786,120 | $124.2M | 0.13% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 226,470 | $123.6M | 0.13% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,810,936 | $123.5M | 0.13% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 343,279 | $117.9M | 0.13% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,015,763 | $117.6M | 0.12% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 1,283,859 | $117.6M | 0.12% |
| 169 | WELLS FARGO CO NEW | 949746101 | 2,845,784 | $117.5M | 0.12% |
| 170 | ISHARES TR | 464287309 | 2,008,118 | $117.5M | 0.12% |
| 171 | MORGAN STANLEY | MS-PQ | 1,377,913 | $117.1M | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908751 | 636,106 | $116.8M | 0.12% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 1,516,691 | $115.5M | 0.12% |
| 174 | ISHARES TR | 464287432 | 1,139,035 | $113.4M | 0.12% |
| 175 | ISHARES TR | 464287465 | 1,726,277 | $113.3M | 0.12% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,487,327 | $113.2M | 0.12% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 507,831 | $111.9M | 0.12% |
| 178 | SYSCO CORP | SYY | 1,458,992 | $111.5M | 0.12% |
| 179 | ISHARES TR | 464287408 | 766,157 | $111.1M | 0.12% |
| 180 | STERIS PLC | STE | 599,916 | $110.8M | 0.12% |
| 181 | TESLA INC | TSLA | 897,580 | $110.6M | 0.12% |
| 182 | INTUIT | INTU | 282,119 | $109.8M | 0.12% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,267,530 | $109.2M | 0.12% |
| 184 | HUNTINGTON BANCSHARES INC | HBANP | 7,717,782 | $108.8M | 0.12% |
| 185 | SPDR SER TR | 78464A284 | 2,215,448 | $108.5M | 0.12% |
| 186 | T-MOBILE US INC | TMUSZ | 773,419 | $108.3M | 0.12% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 1,449,673 | $108.2M | 0.11% |
| 188 | BLACKSTONE INC | BX | 1,456,069 | $108.0M | 0.11% |
| 189 | BCE INC | BCPPF | 2,446,835 | $107.5M | 0.11% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 372,326 | $107.5M | 0.11% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 1,390,588 | $105.0M | 0.11% |
| 192 | CANADIAN PAC RY LTD | 13645T100 | 1,397,158 | $104.2M | 0.11% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,398,777 | $104.2M | 0.11% |
| 194 | HALLIBURTON CO | HAL | 2,646,828 | $104.2M | 0.11% |
| 195 | AUTODESK INC | ADSK | 556,766 | $104.0M | 0.11% |
| 196 | ISHARES TR | 464288646 | 2,062,998 | $102.8M | 0.11% |
| 197 | ALTRIA GROUP INC | MO | 2,209,593 | $101.0M | 0.11% |
| 198 | VANGUARD BD INDEX FDS | 921937827 | 1,337,900 | $100.7M | 0.11% |
| 199 | INTEL CORP | INTC | 3,795,139 | $100.3M | 0.11% |
| 200 | ISHARES TR | 464288281 | 1,176,206 | $99.5M | 0.11% |
| 201 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,109,994 | $99.1M | 0.11% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 228,841 | $98.9M | 0.11% |
| 203 | ANALOG DEVICES INC | ADI | 601,708 | $98.7M | 0.10% |
| 204 | ISHARES TR | 464289867 | 2,089,605 | $98.5M | 0.10% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,961,156 | $98.3M | 0.10% |
| 206 | GENERAL DYNAMICS CORP | GD | 394,156 | $97.8M | 0.10% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,630,081 | $96.9M | 0.10% |
| 208 | OREILLY AUTOMOTIVE INC | 67103H107 | 114,601 | $96.7M | 0.10% |
| 209 | TRACTOR SUPPLY CO | TSCO | 429,218 | $96.6M | 0.10% |
| 210 | ISHARES TR | 46434V621 | 1,930,527 | $96.5M | 0.10% |
| 211 | ISHARES TR | 464287499 | 1,400,514 | $94.5M | 0.10% |
| 212 | APPLIED MATLS INC | 038222105 | 961,444 | $93.6M | 0.10% |
| 213 | WATSCO INC | WSO-B | 371,124 | $92.6M | 0.10% |
| 214 | TRAVELERS COMPANIES INC | TRV | 493,408 | $92.5M | 0.10% |
| 215 | PROLOGIS INC. | PLDGP | 815,747 | $92.0M | 0.10% |
| 216 | REPUBLIC SVCS INC | 760759100 | 707,176 | $91.2M | 0.10% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 370,146 | $91.2M | 0.10% |
| 218 | SERVICENOW INC | NOW | 234,601 | $91.1M | 0.10% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 958,020 | $91.0M | 0.10% |
| 220 | CONSTELLATION BRANDS INC | STZ | 390,298 | $90.5M | 0.10% |
| 221 | CLOROX CO DEL | CLX | 633,255 | $88.9M | 0.09% |
| 222 | TE CONNECTIVITY LTD | TEL | 771,909 | $88.6M | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 897,756 | $88.2M | 0.09% |
| 224 | 3M CO | MMM | 733,056 | $87.9M | 0.09% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,852,525 | $87.8M | 0.09% |
| 226 | ISHARES TR | 464287168 | 727,339 | $87.7M | 0.09% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 1,386,314 | $87.7M | 0.09% |
| 228 | ISHARES TR | 464287705 | 869,184 | $87.6M | 0.09% |
| 229 | EQUINIX INC | EQIX | 133,458 | $87.4M | 0.09% |
| 230 | DOMINION ENERGY INC | D | 1,419,369 | $87.0M | 0.09% |
| 231 | PAYPAL HLDGS INC | PYPL | 1,216,400 | $86.6M | 0.09% |
| 232 | ZOETIS INC | ZTS | 590,241 | $86.5M | 0.09% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 4,768,704 | $86.2M | 0.09% |
| 234 | VERISK ANALYTICS INC | VRSK | 485,035 | $85.6M | 0.09% |
| 235 | BP PLC | BPPFF | 2,436,054 | $85.1M | 0.09% |
| 236 | AES CORP | AES | 2,946,784 | $84.7M | 0.09% |
| 237 | ISHARES TR | 464287606 | 1,222,997 | $83.5M | 0.09% |
| 238 | ISHARES TR | 46434V613 | 1,853,079 | $83.3M | 0.09% |
| 239 | ELEVANCE HEALTH INC | ELV | 162,043 | $83.1M | 0.09% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 891,779 | $82.8M | 0.09% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 335,665 | $82.7M | 0.09% |
| 242 | ISHARES TR | 46432F339 | 723,186 | $82.4M | 0.09% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $81.6M | 0.09% |
| 244 | DIGITAL RLTY TR INC | 253868103 | 812,673 | $81.5M | 0.09% |
| 245 | VALERO ENERGY CORP | VLO | 640,766 | $81.3M | 0.09% |
| 246 | BAXTER INTL INC | 071813109 | 1,590,431 | $81.1M | 0.09% |
| 247 | FREEPORT-MCMORAN INC | FCX | 2,129,205 | $80.9M | 0.09% |
| 248 | ASML HOLDING N V | ASMLF | 147,114 | $80.4M | 0.09% |
| 249 | POOL CORP | POOL | 261,947 | $79.2M | 0.08% |
| 250 | LPL FINL HLDGS INC | 50212V100 | 365,832 | $79.1M | 0.08% |
| 251 | PHILLIPS 66 | PSX | 758,357 | $78.9M | 0.08% |
| 252 | ISHARES TR | 464287671 | 939,044 | $76.6M | 0.08% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 230,916 | $76.5M | 0.08% |
| 254 | SCHLUMBERGER LTD | SLB | 1,430,161 | $76.5M | 0.08% |
| 255 | REALTY INCOME CORP | O | 1,194,950 | $75.8M | 0.08% |
| 256 | AMERICAN EXPRESS CO | AXP | 507,748 | $75.0M | 0.08% |
| 257 | DIAGEO PLC | DGEAF | 420,076 | $74.9M | 0.08% |
| 258 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,039,661 | $74.6M | 0.08% |
| 259 | PALO ALTO NETWORKS INC | PANW | 530,380 | $74.0M | 0.08% |
| 260 | HENRY JACK & ASSOC INC | 426281101 | 419,884 | $73.7M | 0.08% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,579,809 | $73.5M | 0.08% |
| 262 | BOOKING HOLDINGS INC | BKNG | 36,470 | $73.5M | 0.08% |
| 263 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 3,452,053 | $72.5M | 0.08% |
| 264 | WEC ENERGY GROUP INC | WEC | 771,520 | $72.3M | 0.08% |
| 265 | ISHARES TR | 46434V407 | 1,742,050 | $71.2M | 0.08% |
| 266 | GENERAL MLS INC | 370334104 | 842,543 | $70.6M | 0.08% |
| 267 | MICRON TECHNOLOGY INC | MU | 1,409,106 | $70.4M | 0.07% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 687,370 | $69.8M | 0.07% |
| 269 | PPG INDS INC | 693506107 | 548,175 | $68.9M | 0.07% |
| 270 | COLGATE PALMOLIVE CO | CL | 869,782 | $68.5M | 0.07% |
| 271 | SNAP ON INC | SNA | 298,362 | $68.2M | 0.07% |
| 272 | INTUITIVE SURGICAL INC | ISRG | 256,597 | $68.1M | 0.07% |
| 273 | KEYCORP | 493267108 | 3,896,382 | $67.9M | 0.07% |
| 274 | WISDOMTREE TR | WT | 1,100,290 | $66.4M | 0.07% |
| 275 | AON PLC | AON | 220,075 | $66.1M | 0.07% |
| 276 | NATIONAL GRID PLC | NMPWP | 1,093,483 | $66.0M | 0.07% |
| 277 | PAYCHEX INC | PAYX | 569,610 | $65.8M | 0.07% |
| 278 | ISHARES TR | 46432F859 | 1,408,847 | $65.4M | 0.07% |
| 279 | ISHARES TR | 464287150 | 768,564 | $65.2M | 0.07% |
| 280 | CARRIER GLOBAL CORPORATION | CARR | 1,576,565 | $65.0M | 0.07% |
| 281 | HUMANA INC | HUM | 125,941 | $64.5M | 0.07% |
| 282 | METLIFE INC | MET-PF | 890,861 | $64.5M | 0.07% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,010,040 | $64.4M | 0.07% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 948,412 | $64.4M | 0.07% |
| 285 | ISHARES TR | 46434V878 | 1,284,405 | $64.3M | 0.07% |
| 286 | WISDOMTREE TR | WT | 1,276,902 | $64.2M | 0.07% |
| 287 | AFLAC INC | AFL | 884,284 | $63.6M | 0.07% |
| 288 | COPART INC | CPRT | 1,042,157 | $63.5M | 0.07% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 259,386 | $63.4M | 0.07% |
| 290 | NOVARTIS AG | NVSEF | 699,150 | $63.4M | 0.07% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 425,719 | $63.4M | 0.07% |
| 292 | DOW INC | DOW | 1,253,937 | $63.2M | 0.07% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 1,353,333 | $62.6M | 0.07% |
| 294 | CORNING INC | GLW | 1,958,630 | $62.6M | 0.07% |
| 295 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 700,379 | $62.2M | 0.07% |
| 296 | VANGUARD INDEX FDS | 922908611 | 390,299 | $62.0M | 0.07% |
| 297 | EMERSON ELEC CO | EMR | 644,975 | $62.0M | 0.07% |
| 298 | ISHARES TR | 464288653 | 571,947 | $61.9M | 0.07% |
| 299 | ADVANCE AUTO PARTS INC | AAP | 418,286 | $61.5M | 0.07% |
| 300 | VICI PPTYS INC | 925652109 | 1,891,904 | $61.3M | 0.07% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C813 | 805,855 | $61.0M | 0.06% |
| 302 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,576,770 | $60.8M | 0.06% |
| 303 | ISHARES TR | 464288877 | 1,310,945 | $60.1M | 0.06% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 795,110 | $59.8M | 0.06% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,598,874 | $59.7M | 0.06% |
| 306 | ISHARES TR | 464287176 | 553,583 | $58.9M | 0.06% |
| 307 | AUTOZONE INC | AZO | 23,864 | $58.9M | 0.06% |
| 308 | ISHARES TR | 464288588 | 631,943 | $58.6M | 0.06% |
| 309 | NORDSON CORP | NDSN | 244,420 | $58.1M | 0.06% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 888,421 | $57.5M | 0.06% |
| 311 | ISHARES TR | 46434V860 | 1,137,669 | $57.3M | 0.06% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 814,758 | $57.2M | 0.06% |
| 313 | OCCIDENTAL PETE CORP | 674599105 | 907,995 | $57.2M | 0.06% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 415,119 | $56.8M | 0.06% |
| 315 | CITIGROUP INC | C-PR | 1,243,274 | $56.2M | 0.06% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,270,407 | $55.8M | 0.06% |
| 317 | ISHARES TR | 464288638 | 1,125,656 | $55.7M | 0.06% |
| 318 | MCKESSON CORP | MCK | 147,963 | $55.5M | 0.06% |
| 319 | MOLSON COORS BEVERAGE CO | TAP-A | 1,069,463 | $55.1M | 0.06% |
| 320 | BERKLEY W R CORP | WRB-PH | 757,621 | $55.0M | 0.06% |
| 321 | PARKER-HANNIFIN CORP | PH | 188,641 | $54.9M | 0.06% |
| 322 | WORKDAY INC | WDAY | 324,466 | $54.3M | 0.06% |
| 323 | TC ENERGY CORP | TRPRF | 1,354,740 | $54.0M | 0.06% |
| 324 | VISTRA CORP | VST | 2,324,448 | $53.9M | 0.06% |
| 325 | FEDEX CORP | FDX | 310,564 | $53.8M | 0.06% |
| 326 | MCCORMICK & CO INC | MKC-V | 648,467 | $53.8M | 0.06% |
| 327 | LKQ CORP | LKQ | 1,005,709 | $53.7M | 0.06% |
| 328 | CUMMINS INC | CMI | 220,770 | $53.5M | 0.06% |
| 329 | PROSHARES TR | 74348A467 | 592,862 | $53.4M | 0.06% |
| 330 | CONAGRA BRANDS INC | CAG | 1,372,767 | $53.1M | 0.06% |
| 331 | ISHARES TR | 464288620 | 1,077,056 | $52.9M | 0.06% |
| 332 | NASDAQ INC | NDAQ | 861,648 | $52.9M | 0.06% |
| 333 | ISHARES TR | 464287721 | 703,301 | $52.4M | 0.06% |
| 334 | ATMOS ENERGY CORP | ATO | 466,750 | $52.3M | 0.06% |
| 335 | ALPS ETF TR | 00162Q452 | 1,373,156 | $52.3M | 0.06% |
| 336 | WASTE CONNECTIONS INC | WCN | 393,166 | $52.1M | 0.06% |
| 337 | ISHARES TR | 464287622 | 244,838 | $51.5M | 0.05% |
| 338 | SEMPRA | SREA | 331,971 | $51.3M | 0.05% |
| 339 | ISHARES TR | 464288802 | 615,471 | $50.7M | 0.05% |
| 340 | COSTAR GROUP INC | CSGP | 654,717 | $50.6M | 0.05% |
| 341 | TRANSDIGM GROUP INC | TDG | 79,320 | $49.9M | 0.05% |
| 342 | KLA CORP | KLAC | 132,118 | $49.8M | 0.05% |
| 343 | AMERISOURCEBERGEN CORP | COR | 300,586 | $49.8M | 0.05% |
| 344 | VODAFONE GROUP PLC NEW | 92857W308 | 4,904,961 | $49.6M | 0.05% |
| 345 | SPDR SER TR | 78468R663 | 540,584 | $49.4M | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,897,556 | $49.4M | 0.05% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 260,978 | $49.2M | 0.05% |
| 348 | ONEOK INC NEW | OKE | 746,866 | $49.1M | 0.05% |
| 349 | INTERPUBLIC GROUP COS INC | INTR | 1,471,669 | $49.0M | 0.05% |
| 350 | ISHARES TR | 464289859 | 820,022 | $49.0M | 0.05% |
| 351 | CHARLES RIV LABS INTL INC | 159864107 | 223,717 | $48.7M | 0.05% |
| 352 | SAP SE | SAPGF | 470,250 | $48.5M | 0.05% |
| 353 | VANGUARD WORLD FD | 921910840 | 471,657 | $48.5M | 0.05% |
| 354 | SPDR SER TR | 78464A649 | 1,923,825 | $48.3M | 0.05% |
| 355 | HEICO CORP NEW | HEI-A | 403,302 | $48.3M | 0.05% |
| 356 | SHELL PLC | RYDAF | 846,014 | $48.2M | 0.05% |
| 357 | VANGUARD INDEX FDS | 922908595 | 239,124 | $48.0M | 0.05% |
| 358 | BALL CORP | BALL | 935,327 | $47.8M | 0.05% |
| 359 | YUM CHINA HLDGS INC | YUMC | 871,334 | $47.6M | 0.05% |
| 360 | D R HORTON INC | 23331A109 | 531,896 | $47.4M | 0.05% |
| 361 | PPL CORP | PPLC | 1,614,624 | $47.2M | 0.05% |
| 362 | FACTSET RESH SYS INC | 303075105 | 117,464 | $47.1M | 0.05% |
| 363 | ILLUMINA INC | ILMN | 232,350 | $47.0M | 0.05% |
| 364 | SSGA ACTIVE ETF TR | 78467V608 | 1,148,561 | $47.0M | 0.05% |
| 365 | KKR & CO INC | KKRT | 1,009,669 | $46.9M | 0.05% |
| 366 | ICON PLC | ICLR | 240,584 | $46.7M | 0.05% |
| 367 | APTIV PLC | APTV | 499,006 | $46.5M | 0.05% |
| 368 | SANOFI | SNYNF | 955,401 | $46.3M | 0.05% |
| 369 | PREMIER INC | PREM | 1,319,646 | $46.2M | 0.05% |
| 370 | CSX CORP | CSX | 1,487,589 | $46.1M | 0.05% |
| 371 | ISHARES TR | 464288257 | 541,402 | $46.0M | 0.05% |
| 372 | ISHARES TR | 464287630 | 331,356 | $45.9M | 0.05% |
| 373 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,733,054 | $45.9M | 0.05% |
| 374 | YUM BRANDS INC | YUM | 357,696 | $45.8M | 0.05% |
| 375 | UNITED RENTALS INC | URI | 128,334 | $45.6M | 0.05% |
| 376 | GLOBUS MED INC | GMED | 612,305 | $45.5M | 0.05% |
| 377 | GENERAL ELECTRIC CO | 369604301 | 539,595 | $45.2M | 0.05% |
| 378 | GOLDMAN SACHS ETF TR | NVGLF | 1,584,171 | $44.8M | 0.05% |
| 379 | GENUINE PARTS CO | GPC | 257,642 | $44.7M | 0.05% |
| 380 | DEXCOM INC | DXCM | 393,961 | $44.6M | 0.05% |
| 381 | EXPONENT INC | EXPO | 450,213 | $44.6M | 0.05% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 61,267 | $44.2M | 0.05% |
| 383 | ISHARES TR | 464288679 | 400,207 | $44.0M | 0.05% |
| 384 | GRAINGER W W INC | 384802104 | 78,723 | $43.8M | 0.05% |
| 385 | ISHARES TR | 464288414 | 412,716 | $43.5M | 0.05% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 612,231 | $43.5M | 0.05% |
| 387 | GENERAL MTRS CO | 37045V100 | 1,289,899 | $43.4M | 0.05% |
| 388 | ISHARES TR | 464289875 | 1,139,222 | $43.3M | 0.05% |
| 389 | WHITE MTNS INS GROUP LTD | G9618E107 | 30,468 | $43.1M | 0.05% |
| 390 | ISHARES TR | 464287242 | 408,172 | $43.0M | 0.05% |
| 391 | SMUCKER J M CO | 832696405 | 269,772 | $42.7M | 0.05% |
| 392 | ISHARES TR | 46432F388 | 466,394 | $42.5M | 0.05% |
| 393 | VANGUARD INDEX FDS | 922908553 | 512,672 | $42.3M | 0.04% |
| 394 | ISHARES TR | 46434V738 | 881,121 | $41.9M | 0.04% |
| 395 | FORD MTR CO DEL | 345370860 | 3,588,566 | $41.7M | 0.04% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 648,597 | $41.5M | 0.04% |
| 397 | COOPER COS INC | 216648402 | 125,076 | $41.4M | 0.04% |
| 398 | CASEYS GEN STORES INC | 147528103 | 182,895 | $41.0M | 0.04% |
| 399 | CHENIERE ENERGY INC | LNG | 272,610 | $40.9M | 0.04% |
| 400 | HCA HEALTHCARE INC | HCA | 170,308 | $40.9M | 0.04% |
| 401 | MARKETAXESS HLDGS INC | MKTX | 146,535 | $40.9M | 0.04% |
| 402 | POLARIS INC | PII | 402,706 | $40.7M | 0.04% |
| 403 | AFFILIATED MANAGERS GROUP IN | MGRE | 253,474 | $40.2M | 0.04% |
| 404 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 528,777 | $40.1M | 0.04% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 296,329 | $39.7M | 0.04% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 398,483 | $39.6M | 0.04% |
| 407 | FAIR ISAAC CORP | FICO | 64,978 | $38.9M | 0.04% |
| 408 | KROGER CO | KR | 871,473 | $38.9M | 0.04% |
| 409 | VANGUARD WORLD FDS | 92204A405 | 468,289 | $38.7M | 0.04% |
| 410 | MASIMO CORP | MASI | 261,745 | $38.7M | 0.04% |
| 411 | LULULEMON ATHLETICA INC | LULU | 120,412 | $38.6M | 0.04% |
| 412 | KEURIG DR PEPPER INC | KDP | 1,081,271 | $38.6M | 0.04% |
| 413 | CLARIVATE PLC | CLVT | 4,614,020 | $38.5M | 0.04% |
| 414 | ISHARES TR | 464287770 | 242,505 | $38.2M | 0.04% |
| 415 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 634,251 | $38.1M | 0.04% |
| 416 | ISHARES TR | 46436E718 | 379,091 | $38.0M | 0.04% |
| 417 | BARCLAYS PLC | BCLYF | 4,841,884 | $37.8M | 0.04% |
| 418 | FASTENAL CO | FAST | 791,821 | $37.5M | 0.04% |
| 419 | ROSS STORES INC | ROST | 321,946 | $37.4M | 0.04% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 683,669 | $37.3M | 0.04% |
| 421 | VANGUARD WORLD FDS | 92204A504 | 149,027 | $37.0M | 0.04% |
| 422 | LYONDELLBASELL INDUSTRIES N | LYB | 444,844 | $36.9M | 0.04% |
| 423 | GSK PLC | GLAXF | 1,048,232 | $36.8M | 0.04% |
| 424 | GARTNER INC | IT | 109,410 | $36.8M | 0.04% |
| 425 | ISHARES TR | 464287234 | 966,278 | $36.6M | 0.04% |
| 426 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,383 | $36.6M | 0.04% |
| 427 | ISHARES TR | 464287648 | 170,550 | $36.6M | 0.04% |
| 428 | AMCOR PLC | AMCCF | 3,045,680 | $36.3M | 0.04% |
| 429 | BENTLEY SYS INC | BSY | 979,855 | $36.2M | 0.04% |
| 430 | STERICYCLE INC | 858912108 | 724,865 | $36.2M | 0.04% |
| 431 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 140,953 | $36.1M | 0.04% |
| 432 | LAM RESEARCH CORP | LRCX | 85,301 | $35.9M | 0.04% |
| 433 | CDW CORP | CDW | 200,565 | $35.8M | 0.04% |
| 434 | ASPEN TECHNOLOGY INC | 29109X106 | 174,175 | $35.8M | 0.04% |
| 435 | MOODYS CORP | MCO | 128,242 | $35.7M | 0.04% |
| 436 | BROOKFIELD CORP | 11271J107 | 1,134,975 | $35.7M | 0.04% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 89,208 | $35.7M | 0.04% |
| 438 | EQUIFAX INC | EFX | 183,334 | $35.6M | 0.04% |
| 439 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 2,065,666 | $35.3M | 0.04% |
| 440 | ALLEGION PLC | ALLE | 333,810 | $35.1M | 0.04% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 796,776 | $34.9M | 0.04% |
| 442 | US FOODS HLDG CORP | USFD | 1,024,638 | $34.9M | 0.04% |
| 443 | ISHARES TR | 46429B747 | 358,845 | $34.8M | 0.04% |
| 444 | EDISON INTL | 281020107 | 546,478 | $34.8M | 0.04% |
| 445 | VULCAN MATLS CO | 929160109 | 198,333 | $34.7M | 0.04% |
| 446 | ALIBABA GROUP HLDG LTD | BBAAY | 392,679 | $34.6M | 0.04% |
| 447 | SITEONE LANDSCAPE SUPPLY INC | SITE | 292,610 | $34.3M | 0.04% |
| 448 | IDACORP INC | IDA | 317,102 | $34.2M | 0.04% |
| 449 | GLOBAL PMTS INC | 37940X102 | 343,415 | $34.1M | 0.04% |
| 450 | DOLBY LABORATORIES INC | DLB | 482,715 | $34.1M | 0.04% |
| 451 | RELX PLC | RLXXF | 1,223,181 | $33.9M | 0.04% |
| 452 | DENTSPLY SIRONA INC | XRAY | 1,063,446 | $33.9M | 0.04% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 759,211 | $33.9M | 0.04% |
| 454 | RAYMOND JAMES FINL INC | 754730109 | 316,489 | $33.8M | 0.04% |
| 455 | ISHARES TR | 464288166 | 317,130 | $33.8M | 0.04% |
| 456 | QUANTA SVCS INC | 74762E102 | 236,228 | $33.7M | 0.04% |
| 457 | BIOGEN INC | BIIB | 121,484 | $33.6M | 0.04% |
| 458 | CORTEVA INC | CTVA | 572,206 | $33.6M | 0.04% |
| 459 | ISHARES TR | 464288158 | 319,655 | $33.3M | 0.04% |
| 460 | WISDOMTREE TR | WT | 536,539 | $33.2M | 0.04% |
| 461 | TERADYNE INC | TER | 380,518 | $33.2M | 0.04% |
| 462 | AIRBNB INC | ABNB | 387,949 | $33.2M | 0.04% |
| 463 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 317,178 | $33.2M | 0.04% |
| 464 | UBER TECHNOLOGIES INC | UBER | 1,338,973 | $33.1M | 0.04% |
| 465 | HDFC BANK LTD | HDB | 482,717 | $33.0M | 0.04% |
| 466 | HERSHEY CO | HSY | 142,407 | $33.0M | 0.04% |
| 467 | ISHARES TR | 464287879 | 359,442 | $32.8M | 0.03% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C680 | 592,580 | $32.7M | 0.03% |
| 469 | RBC BEARINGS INC | RBC | 155,861 | $32.6M | 0.03% |
| 470 | SPDR SER TR | 78464A409 | 643,344 | $32.6M | 0.03% |
| 471 | AMERIPRISE FINL INC | 03076C106 | 104,562 | $32.6M | 0.03% |
| 472 | MARKEL CORP | MKL | 24,591 | $32.4M | 0.03% |
| 473 | ISHARES TR | 46435G326 | 575,330 | $32.2M | 0.03% |
| 474 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 444,925 | $32.2M | 0.03% |
| 475 | ECOLAB INC | ECL | 220,651 | $32.1M | 0.03% |
| 476 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 455,968 | $32.0M | 0.03% |
| 477 | DUPONT DE NEMOURS INC | DD | 464,121 | $31.9M | 0.03% |
| 478 | WESCO INTL INC | 95082P105 | 253,965 | $31.8M | 0.03% |
| 479 | WEYERHAEUSER CO MTN BE | WY | 1,025,024 | $31.8M | 0.03% |
| 480 | ENERGY TRANSFER L P | ET-PI | 2,672,450 | $31.7M | 0.03% |
| 481 | ROLLINS INC | ROL | 864,262 | $31.6M | 0.03% |
| 482 | EXELON CORP | EXC | 729,181 | $31.5M | 0.03% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 812,038 | $31.4M | 0.03% |
| 484 | AVERY DENNISON CORP | AVY | 173,257 | $31.4M | 0.03% |
| 485 | SPDR SER TR | 78464A474 | 1,061,535 | $31.2M | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,368 | $31.1M | 0.03% |
| 487 | ANSYS INC | 03662Q105 | 128,638 | $31.1M | 0.03% |
| 488 | VANECK ETF TRUST | 92189F106 | 1,078,833 | $30.9M | 0.03% |
| 489 | OLD REP INTL CORP | 680223104 | 1,278,864 | $30.9M | 0.03% |
| 490 | CENTERPOINT ENERGY INC | CNP | 1,029,440 | $30.9M | 0.03% |
| 491 | CROWDSTRIKE HLDGS INC | CRWD | 292,478 | $30.8M | 0.03% |
| 492 | VANGUARD MALVERN FDS | 922020805 | 655,882 | $30.6M | 0.03% |
| 493 | BARRICK GOLD CORP | 067901108 | 1,778,218 | $30.5M | 0.03% |
| 494 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,529,567 | $30.5M | 0.03% |
| 495 | RIO TINTO PLC | RTNTF | 427,115 | $30.4M | 0.03% |
| 496 | MODERNA INC | MRNA | 168,491 | $30.3M | 0.03% |
| 497 | DISCOVER FINL SVCS | 254709108 | 308,373 | $30.2M | 0.03% |
| 498 | SHOPIFY INC | SHOP | 865,742 | $30.0M | 0.03% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 255,404 | $30.0M | 0.03% |
| 500 | HILTON WORLDWIDE HLDGS INC | HLT | 237,148 | $30.0M | 0.03% |