13F HOLDINGS REPORT
RAYMOND JAMES & ASSOCIATES
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001084208-23-000012
Total Value
$121.44B
Positions
3,830
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,279,479 | $8.67B | 8.24% |
| 2 | ISHARES TR | 464287226 | 58,718,589 | $5.75B | 5.47% |
| 3 | APPLE INC | AAPL | 18,929,659 | $3.67B | 3.49% |
| 4 | MICROSOFT CORP | MSFT | 10,583,032 | $3.60B | 3.43% |
| 5 | ISHARES TR | 46432F842 | 28,283,629 | $1.91B | 1.81% |
| 6 | AMAZON COM INC | AMZN | 12,086,210 | $1.58B | 1.50% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,858,415 | $1.29B | 1.22% |
| 8 | ISHARES TR | 46429B697 | 15,910,405 | $1.18B | 1.12% |
| 9 | BROADCOM INC | AVGO | 1,339,394 | $1.16B | 1.10% |
| 10 | NVIDIA CORPORATION | NVDA | 2,724,354 | $1.15B | 1.10% |
| 11 | MERCK & CO INC | MRK | 9,340,844 | $1.08B | 1.02% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,410,609 | $1.07B | 1.02% |
| 13 | ALPHABET INC | GOOG | 8,697,048 | $1.04B | 0.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,222,173 | $1.03B | 0.98% |
| 15 | HOME DEPOT INC | HD | 3,300,621 | $1.03B | 0.97% |
| 16 | VISA INC | V | 3,861,490 | $917.0M | 0.87% |
| 17 | ISHARES TR | 464287804 | 8,784,579 | $875.4M | 0.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,795,849 | $863.2M | 0.82% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 16,525,632 | $829.9M | 0.79% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,427,006 | $827.6M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,626,327 | $798.4M | 0.76% |
| 22 | ISHARES TR | 464287614 | 2,877,797 | $791.9M | 0.75% |
| 23 | CISCO SYS INC | CSCO | 14,266,601 | $738.2M | 0.70% |
| 24 | EATON CORP PLC | ETN | 3,589,317 | $721.8M | 0.69% |
| 25 | ISHARES TR | 464287507 | 2,631,951 | $688.2M | 0.65% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 5,102,389 | $677.2M | 0.64% |
| 27 | ISHARES INC | 46434G103 | 13,570,496 | $668.9M | 0.64% |
| 28 | WALMART INC | WMT | 4,190,127 | $658.6M | 0.63% |
| 29 | ALPHABET INC | GOOG | 5,107,767 | $617.9M | 0.59% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,534,524 | $614.5M | 0.58% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,072,186 | $597.7M | 0.57% |
| 32 | UNION PAC CORP | UNP | 2,877,120 | $588.7M | 0.56% |
| 33 | COMCAST CORP NEW | CCZ | 14,147,994 | $587.8M | 0.56% |
| 34 | ABBVIE INC | ABBV | 4,338,011 | $584.5M | 0.56% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,991,648 | $584.1M | 0.56% |
| 36 | META PLATFORMS INC | META | 1,968,380 | $564.9M | 0.54% |
| 37 | CHUBB LIMITED | CB | 2,925,857 | $563.4M | 0.54% |
| 38 | ISHARES TR | 464287200 | 1,259,316 | $561.3M | 0.53% |
| 39 | ISHARES TR | 464287440 | 5,783,013 | $558.6M | 0.53% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 1,811,955 | $542.7M | 0.52% |
| 41 | ISHARES TR | 464287598 | 3,435,459 | $542.2M | 0.52% |
| 42 | CHEVRON CORP NEW | CVX | 3,292,799 | $518.1M | 0.49% |
| 43 | MEDTRONIC PLC | MDT | 5,820,473 | $512.8M | 0.49% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,740,332 | $491.2M | 0.47% |
| 45 | CME GROUP INC | CME | 2,575,727 | $477.3M | 0.45% |
| 46 | MASTERCARD INCORPORATED | MA | 1,207,307 | $474.8M | 0.45% |
| 47 | INVESCO QQQ TR | IVZ | 1,272,401 | $470.1M | 0.45% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,048,779 | $462.6M | 0.44% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 854,448 | $460.0M | 0.44% |
| 50 | MARATHON PETE CORP | MARA | 3,904,863 | $455.3M | 0.43% |
| 51 | SALESFORCE INC | CRM | 2,141,432 | $452.4M | 0.43% |
| 52 | ISHARES TR | 46432F396 | 2,919,685 | $421.2M | 0.40% |
| 53 | ISHARES TR | 46435U853 | 11,730,255 | $414.1M | 0.39% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,223,521 | $413.7M | 0.39% |
| 55 | ISHARES TR | 46435G433 | 11,723,728 | $401.9M | 0.38% |
| 56 | ORACLE CORP | ORCL-PD | 3,356,627 | $399.7M | 0.38% |
| 57 | PEPSICO INC | PEP | 2,105,256 | $389.9M | 0.37% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 8,027,615 | $388.1M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 1,296,043 | $386.8M | 0.37% |
| 60 | LILLY ELI & CO | LLY | 819,633 | $384.4M | 0.37% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,450,215 | $366.0M | 0.35% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,087,027 | $339.0M | 0.32% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,076,053 | $332.0M | 0.32% |
| 64 | QUALCOMM INC | QCOM | 2,787,657 | $331.8M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 4,433,886 | $328.9M | 0.31% |
| 66 | ABBOTT LABS | ABLZF | 3,002,279 | $327.3M | 0.31% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,999,539 | $326.4M | 0.31% |
| 68 | PFIZER INC | PFE | 8,744,401 | $320.7M | 0.30% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,252,066 | $315.5M | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 2,905,099 | $311.6M | 0.30% |
| 71 | S&P GLOBAL INC | SPGI | 769,518 | $308.5M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,132,622 | $303.0M | 0.29% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 612,121 | $299.3M | 0.28% |
| 74 | DARDEN RESTAURANTS INC | DRI | 1,770,027 | $295.7M | 0.28% |
| 75 | DANAHER CORPORATION | 235851102 | 1,230,524 | $295.3M | 0.28% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,602,904 | $288.6M | 0.27% |
| 77 | SPDR SER TR | 78464A763 | 2,326,536 | $285.2M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,677,432 | $284.8M | 0.27% |
| 79 | TESLA INC | TSLA | 1,085,227 | $284.1M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 4,356,565 | $283.5M | 0.27% |
| 81 | COCA COLA CO | KO | 4,599,027 | $277.0M | 0.26% |
| 82 | WILLIAMS COS INC | 969457100 | 8,274,293 | $270.0M | 0.26% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,388,003 | $269.2M | 0.26% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,266,853 | $262.9M | 0.25% |
| 85 | NETFLIX INC | NFLX | 584,317 | $257.4M | 0.24% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,473,515 | $253.4M | 0.24% |
| 87 | FISERV INC | FISV | 2,002,787 | $252.7M | 0.24% |
| 88 | BANK AMERICA CORP | 060505104 | 8,762,366 | $251.4M | 0.24% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,535,071 | $246.5M | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908736 | 868,497 | $245.7M | 0.23% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 449,160 | $234.3M | 0.22% |
| 92 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,754,001 | $230.7M | 0.22% |
| 93 | AMGEN INC | AMGN | 1,037,212 | $230.3M | 0.22% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,536,635 | $229.9M | 0.22% |
| 95 | TJX COS INC NEW | 872540109 | 2,699,544 | $228.9M | 0.22% |
| 96 | KIMBERLY-CLARK CORP | KMB | 1,647,888 | $227.5M | 0.22% |
| 97 | PACER FDS TR | 69374H881 | 4,751,463 | $227.5M | 0.22% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,318,802 | $226.4M | 0.22% |
| 99 | LINDE PLC | LIN | 592,837 | $225.9M | 0.21% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025,659 | $225.4M | 0.21% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 3,232,338 | $220.3M | 0.21% |
| 102 | PIONEER NAT RES CO | 723787107 | 1,061,412 | $219.9M | 0.21% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,927,616 | $218.0M | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 3,326,799 | $217.7M | 0.21% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,895,936 | $217.4M | 0.21% |
| 106 | NOVO-NORDISK A S | NONOF | 1,342,986 | $217.3M | 0.21% |
| 107 | TARGET CORP | TGT | 1,646,714 | $217.2M | 0.21% |
| 108 | ISHARES TR | 464287432 | 2,083,380 | $214.5M | 0.20% |
| 109 | AT&T INC | T-PC | 13,230,800 | $211.0M | 0.20% |
| 110 | DEERE & CO | DE | 514,748 | $208.6M | 0.20% |
| 111 | CVS HEALTH CORP | CVS | 2,994,891 | $207.0M | 0.20% |
| 112 | BEST BUY INC | BBY | 2,499,501 | $204.8M | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 2,233,094 | $199.4M | 0.19% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,047,925 | $194.9M | 0.19% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 988,622 | $189.1M | 0.18% |
| 116 | BECTON DICKINSON & CO | BDX | 712,849 | $188.2M | 0.18% |
| 117 | ASTRAZENECA PLC | AZN | 2,628,325 | $188.1M | 0.18% |
| 118 | BLACKROCK INC | BLK | 271,952 | $188.0M | 0.18% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 905,604 | $185.4M | 0.18% |
| 120 | ISHARES TR | 464287457 | 2,243,178 | $181.9M | 0.17% |
| 121 | LOWES COS INC | 548661107 | 804,647 | $181.6M | 0.17% |
| 122 | IQVIA HLDGS INC | IQV | 797,067 | $179.2M | 0.17% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 909,036 | $178.0M | 0.17% |
| 124 | NIKE INC | NKE | 1,610,214 | $177.7M | 0.17% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,322,676 | $177.0M | 0.17% |
| 126 | UNILEVER PLC | UNLYF | 3,382,253 | $176.3M | 0.17% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 398,128 | $176.0M | 0.17% |
| 128 | CROWN CASTLE INC | CCI | 1,541,868 | $175.7M | 0.17% |
| 129 | AMPLIFY ETF TR | 032108409 | 4,869,638 | $175.3M | 0.17% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359,000 | $171.9M | 0.16% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 910,342 | $171.2M | 0.16% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 983,154 | $170.5M | 0.16% |
| 133 | STRYKER CORPORATION | SYK | 554,212 | $169.1M | 0.16% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,331,141 | $167.7M | 0.16% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,602,877 | $166.4M | 0.16% |
| 136 | VANECK ETF TRUST | 92189F643 | 2,065,375 | $164.8M | 0.16% |
| 137 | LOCKHEED MARTIN CORP | LMT | 357,386 | $164.5M | 0.16% |
| 138 | TOTALENERGIES SE | TTE | 2,854,065 | $164.5M | 0.16% |
| 139 | BOEING CO | BA-PA | 770,199 | $162.6M | 0.15% |
| 140 | SPDR GOLD TR | GLD | 910,913 | $162.4M | 0.15% |
| 141 | ISHARES TR | 464288661 | 1,398,815 | $161.2M | 0.15% |
| 142 | SERVICENOW INC | NOW | 284,302 | $159.8M | 0.15% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,451,377 | $158.3M | 0.15% |
| 144 | GILEAD SCIENCES INC | GILD | 2,048,418 | $157.9M | 0.15% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 1,754,636 | $157.5M | 0.15% |
| 146 | ANALOG DEVICES INC | ADI | 805,895 | $157.0M | 0.15% |
| 147 | CATERPILLAR INC | CAT | 632,624 | $155.7M | 0.15% |
| 148 | ISHARES TR | 464287655 | 829,441 | $155.3M | 0.15% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,166,375 | $154.4M | 0.15% |
| 150 | SHERWIN WILLIAMS CO | SHW | 576,007 | $152.9M | 0.15% |
| 151 | CONOCOPHILLIPS | COP | 1,474,054 | $152.7M | 0.15% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,753,950 | $152.7M | 0.15% |
| 153 | WATSCO INC | WSO-B | 400,019 | $152.6M | 0.15% |
| 154 | STERIS PLC | STE | 677,722 | $152.5M | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908769 | 685,913 | $151.1M | 0.14% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 1,595,715 | $150.5M | 0.14% |
| 157 | SOUTHERN CO | SOMN | 2,090,366 | $146.8M | 0.14% |
| 158 | PALO ALTO NETWORKS INC | PANW | 569,657 | $145.6M | 0.14% |
| 159 | INTUIT | INTU | 316,982 | $145.2M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 1,770,622 | $143.7M | 0.14% |
| 161 | INTEL CORP | INTC | 4,286,037 | $143.3M | 0.14% |
| 162 | TRUIST FINL CORP | 89832Q109 | 4,658,235 | $141.4M | 0.13% |
| 163 | ISHARES TR | 464287309 | 1,982,422 | $139.7M | 0.13% |
| 164 | STARBUCKS CORP | SBUX | 1,401,110 | $138.8M | 0.13% |
| 165 | KEYSIGHT TECHNOLOGIES INC | KEYS | 823,962 | $138.0M | 0.13% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,203,961 | $137.1M | 0.13% |
| 167 | BLACKSTONE INC | BX | 1,453,084 | $135.1M | 0.13% |
| 168 | ENBRIDGE INC | ENNPF | 3,636,007 | $135.1M | 0.13% |
| 169 | ISHARES TR | 464288588 | 1,445,261 | $134.8M | 0.13% |
| 170 | MORGAN STANLEY | MS-PQ | 1,566,135 | $133.7M | 0.13% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 681,057 | $133.7M | 0.13% |
| 172 | TRACTOR SUPPLY CO | TSCO | 604,182 | $133.6M | 0.13% |
| 173 | VANGUARD INDEX FDS | 922908751 | 669,934 | $133.2M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,670,700 | $132.0M | 0.13% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,299,699 | $131.2M | 0.12% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 512,394 | $128.2M | 0.12% |
| 177 | WELLS FARGO CO NEW | 949746101 | 2,971,411 | $126.8M | 0.12% |
| 178 | ASML HOLDING N V | ASMLF | 174,480 | $126.5M | 0.12% |
| 179 | HALLIBURTON CO | HAL | 3,818,449 | $126.0M | 0.12% |
| 180 | ISHARES GOLD TR | IAU | 3,455,762 | $125.8M | 0.12% |
| 181 | THE CIGNA GROUP | 125523100 | 438,536 | $123.1M | 0.12% |
| 182 | ISHARES TR | 46432F339 | 912,220 | $123.0M | 0.12% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 1,687,736 | $122.6M | 0.12% |
| 184 | APPLIED MATLS INC | 038222105 | 842,701 | $121.8M | 0.12% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 1,670,427 | $121.4M | 0.12% |
| 186 | ISHARES TR | 464287408 | 749,865 | $120.9M | 0.11% |
| 187 | SPDR SER TR | 78464A284 | 4,824,333 | $120.7M | 0.11% |
| 188 | US BANCORP DEL | USB-PS | 3,644,982 | $120.4M | 0.11% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,539,823 | $119.6M | 0.11% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 331,670 | $116.7M | 0.11% |
| 191 | BCE INC | BCPPF | 2,554,695 | $116.5M | 0.11% |
| 192 | ISHARES TR | 464288646 | 2,272,625 | $114.0M | 0.11% |
| 193 | SANOFI | SNYNF | 2,064,369 | $111.3M | 0.11% |
| 194 | SYSCO CORP | SYY | 1,499,259 | $111.2M | 0.11% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,159,205 | $109.6M | 0.10% |
| 196 | ISHARES TR | 464288281 | 1,264,992 | $109.5M | 0.10% |
| 197 | WORKDAY INC | WDAY | 480,521 | $108.5M | 0.10% |
| 198 | FEDEX CORP | FDX | 437,159 | $108.4M | 0.10% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 1,240,728 | $108.3M | 0.10% |
| 200 | PROLOGIS INC. | PLDGP | 876,452 | $107.5M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 3,176,637 | $107.1M | 0.10% |
| 202 | REPUBLIC SVCS INC | 760759100 | 695,666 | $106.6M | 0.10% |
| 203 | EQUINIX INC | EQIX | 135,266 | $106.0M | 0.10% |
| 204 | AMERICAN EXPRESS CO | AXP | 606,283 | $105.6M | 0.10% |
| 205 | ISHARES TR | 46434V613 | 2,322,591 | $105.6M | 0.10% |
| 206 | ZOETIS INC | ZTS | 611,812 | $105.4M | 0.10% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 214,878 | $103.3M | 0.10% |
| 208 | POOL CORP | POOL | 274,297 | $102.8M | 0.10% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,620,731 | $102.3M | 0.10% |
| 210 | WEC ENERGY GROUP INC | WEC | 1,141,603 | $100.7M | 0.10% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 938,188 | $100.7M | 0.10% |
| 212 | AUTODESK INC | ADSK | 491,959 | $100.7M | 0.10% |
| 213 | C H ROBINSON WORLDWIDE INC | CHRW | 1,051,201 | $99.2M | 0.09% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 1,169,100 | $98.4M | 0.09% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 303,546 | $97.9M | 0.09% |
| 216 | EOG RES INC | EOG | 855,430 | $97.9M | 0.09% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,869 | $97.3M | 0.09% |
| 218 | ISHARES TR | 464287465 | 1,339,364 | $97.1M | 0.09% |
| 219 | DIAGEO PLC | DGEAF | 555,383 | $96.3M | 0.09% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 1,268,623 | $95.9M | 0.09% |
| 221 | TE CONNECTIVITY LTD | TEL | 681,649 | $95.5M | 0.09% |
| 222 | ISHARES TR | 464287499 | 1,306,895 | $95.4M | 0.09% |
| 223 | PAYPAL HLDGS INC | PYPL | 1,426,669 | $95.2M | 0.09% |
| 224 | CONSTELLATION BRANDS INC | STZ | 385,343 | $94.8M | 0.09% |
| 225 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,501,220 | $94.7M | 0.09% |
| 226 | SNAP ON INC | SNA | 328,460 | $94.7M | 0.09% |
| 227 | ALTRIA GROUP INC | MO | 2,089,537 | $94.7M | 0.09% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 560,344 | $93.8M | 0.09% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 204,931 | $93.4M | 0.09% |
| 230 | GENERAL DYNAMICS CORP | GD | 433,804 | $93.3M | 0.09% |
| 231 | ISHARES TR | 46434V621 | 1,780,130 | $91.7M | 0.09% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 1,613,888 | $91.5M | 0.09% |
| 233 | CANADIAN PACIFIC KANSAS CITY | CP | 1,125,971 | $90.9M | 0.09% |
| 234 | BP PLC | BPPFF | 2,548,516 | $89.9M | 0.09% |
| 235 | DOMINION ENERGY INC | D | 1,732,598 | $89.7M | 0.09% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,920,347 | $88.3M | 0.08% |
| 237 | VERISK ANALYTICS INC | VRSK | 388,895 | $87.9M | 0.08% |
| 238 | BOOKING HOLDINGS INC | BKNG | 32,417 | $87.5M | 0.08% |
| 239 | HUNTINGTON BANCSHARES INC | HBANP | 8,089,286 | $87.2M | 0.08% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 252,526 | $86.3M | 0.08% |
| 241 | NATIONAL GRID PLC | NMPWP | 1,281,224 | $86.3M | 0.08% |
| 242 | WISDOMTREE TR | WT | 1,683,591 | $84.7M | 0.08% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,913,159 | $84.5M | 0.08% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 909,014 | $83.5M | 0.08% |
| 245 | FREEPORT-MCMORAN INC | FCX | 2,086,272 | $83.5M | 0.08% |
| 246 | BRITISH AMERN TOB PLC | 110448107 | 2,512,532 | $83.4M | 0.08% |
| 247 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 3,431,661 | $83.4M | 0.08% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 1,663,030 | $82.7M | 0.08% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159 | $82.3M | 0.08% |
| 250 | TRAVELERS COMPANIES INC | TRV | 473,558 | $82.2M | 0.08% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 358,250 | $81.2M | 0.08% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 4,709,235 | $81.1M | 0.08% |
| 253 | LPL FINL HLDGS INC | 50212V100 | 370,555 | $80.6M | 0.08% |
| 254 | GENUINE PARTS CO | GPC | 470,051 | $79.5M | 0.08% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,337,956 | $79.5M | 0.08% |
| 256 | WISDOMTREE TR | WT | 1,189,607 | $79.3M | 0.08% |
| 257 | ISHARES TR | 464287168 | 698,062 | $79.1M | 0.08% |
| 258 | ELEVANCE HEALTH INC | ELV | 177,844 | $79.0M | 0.08% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 358,858 | $78.8M | 0.07% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,002,546 | $78.7M | 0.07% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 461,359 | $78.3M | 0.07% |
| 262 | TC ENERGY CORP | TRPRF | 1,937,120 | $78.3M | 0.07% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,016,323 | $78.1M | 0.07% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 226,905 | $78.0M | 0.07% |
| 265 | 3M CO | MMM | 775,315 | $77.6M | 0.07% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,546,196 | $77.5M | 0.07% |
| 267 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 724,827 | $77.5M | 0.07% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,394,033 | $77.1M | 0.07% |
| 269 | ISHARES TR | 464287705 | 714,049 | $76.5M | 0.07% |
| 270 | PPG INDS INC | 693506107 | 513,797 | $76.2M | 0.07% |
| 271 | REALTY INCOME CORP | O | 1,270,119 | $75.9M | 0.07% |
| 272 | AUTOZONE INC | AZO | 30,354 | $75.7M | 0.07% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 406,605 | $74.7M | 0.07% |
| 274 | ISHARES TR | 464287606 | 990,637 | $74.3M | 0.07% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 820,270 | $73.5M | 0.07% |
| 276 | SAP SE | SAPGF | 536,160 | $73.4M | 0.07% |
| 277 | SCHLUMBERGER LTD | SLB | 1,483,917 | $72.9M | 0.07% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,531,850 | $71.9M | 0.07% |
| 279 | PARKER-HANNIFIN CORP | PH | 182,292 | $71.1M | 0.07% |
| 280 | LAM RESEARCH CORP | LRCX | 110,189 | $70.8M | 0.07% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 1,224,097 | $70.4M | 0.07% |
| 282 | CITIGROUP INC | C-PR | 1,525,943 | $70.3M | 0.07% |
| 283 | VALERO ENERGY CORP | VLO | 598,742 | $70.2M | 0.07% |
| 284 | VICI PPTYS INC | 925652109 | 2,228,508 | $70.0M | 0.07% |
| 285 | AMERISOURCEBERGEN CORP | COR | 361,605 | $69.6M | 0.07% |
| 286 | INTERPUBLIC GROUP COS INC | INTR | 1,788,577 | $69.0M | 0.07% |
| 287 | ISHARES TR | 464288638 | 1,359,872 | $68.8M | 0.07% |
| 288 | UBER TECHNOLOGIES INC | UBER | 1,591,832 | $68.7M | 0.07% |
| 289 | COLGATE PALMOLIVE CO | CL | 889,854 | $68.6M | 0.07% |
| 290 | AON PLC | AON | 198,104 | $68.4M | 0.06% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,415,378 | $67.5M | 0.06% |
| 292 | ISHARES TR | 46434V860 | 1,321,861 | $67.0M | 0.06% |
| 293 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 403,972 | $66.9M | 0.06% |
| 294 | MONSTER BEVERAGE CORP NEW | MNST | 1,161,641 | $66.7M | 0.06% |
| 295 | CORNING INC | GLW | 1,893,037 | $66.3M | 0.06% |
| 296 | AFLAC INC | AFL | 947,504 | $66.1M | 0.06% |
| 297 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,944,508 | $66.1M | 0.06% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,318,690 | $66.1M | 0.06% |
| 299 | TRANSDIGM GROUP INC | TDG | 73,877 | $66.1M | 0.06% |
| 300 | NORDSON CORP | NDSN | 265,310 | $65.8M | 0.06% |
| 301 | PAYCHEX INC | PAYX | 574,797 | $64.3M | 0.06% |
| 302 | SHOPIFY INC | SHOP | 994,080 | $64.2M | 0.06% |
| 303 | ISHARES TR | 464288653 | 579,673 | $64.2M | 0.06% |
| 304 | DOW INC | DOW | 1,198,141 | $63.8M | 0.06% |
| 305 | BALL CORP | BALL | 1,084,303 | $63.1M | 0.06% |
| 306 | PHILLIPS 66 | PSX | 661,417 | $63.1M | 0.06% |
| 307 | ISHARES TR | 46434V407 | 1,521,752 | $63.1M | 0.06% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 1,164,963 | $63.0M | 0.06% |
| 309 | ISHARES TR | 464287671 | 641,931 | $62.7M | 0.06% |
| 310 | VANGUARD STAR FDS | 921909768 | 1,112,546 | $62.4M | 0.06% |
| 311 | MCKESSON CORP | MCK | 143,863 | $61.5M | 0.06% |
| 312 | GRAINGER W W INC | 384802104 | 77,698 | $61.3M | 0.06% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 556,213 | $61.1M | 0.06% |
| 314 | KLA CORP | KLAC | 125,351 | $60.8M | 0.06% |
| 315 | VISTRA CORP | VST | 2,314,946 | $60.8M | 0.06% |
| 316 | POLARIS INC | PII | 502,194 | $60.7M | 0.06% |
| 317 | ISHARES TR | 46432F859 | 1,300,306 | $60.6M | 0.06% |
| 318 | CUMMINS INC | CMI | 247,201 | $60.6M | 0.06% |
| 319 | HUMANA INC | HUM | 134,503 | $60.1M | 0.06% |
| 320 | ILLUMINA INC | ILMN | 319,789 | $60.0M | 0.06% |
| 321 | GENERAL MLS INC | 370334104 | 776,100 | $59.5M | 0.06% |
| 322 | SEMPRA | SREA | 406,666 | $59.2M | 0.06% |
| 323 | PROSHARES TR | 74348A467 | 626,759 | $59.1M | 0.06% |
| 324 | ISHARES TR | 464287721 | 542,652 | $59.1M | 0.06% |
| 325 | ISHARES TR | 464288877 | 1,200,883 | $58.8M | 0.06% |
| 326 | KKR & CO INC | KKRT | 1,048,235 | $58.7M | 0.06% |
| 327 | VANGUARD INDEX FDS | 922908611 | 353,599 | $58.5M | 0.06% |
| 328 | MCCORMICK & CO INC | MKC-V | 666,417 | $58.1M | 0.06% |
| 329 | HEICO CORP NEW | HEI-A | 413,408 | $58.1M | 0.06% |
| 330 | FORTINET INC | FTNT | 768,262 | $58.1M | 0.06% |
| 331 | BENTLEY SYS INC | BSY | 1,060,467 | $57.5M | 0.05% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,714 | $57.1M | 0.05% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,013,597 | $57.0M | 0.05% |
| 334 | EMERSON ELEC CO | EMR | 626,261 | $56.6M | 0.05% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 424,250 | $55.7M | 0.05% |
| 336 | ISHARES TR | 464287150 | 560,468 | $54.8M | 0.05% |
| 337 | APTIV PLC | APTV | 537,070 | $54.8M | 0.05% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 164,870 | $54.8M | 0.05% |
| 339 | NOVARTIS AG | NVSEF | 542,617 | $54.8M | 0.05% |
| 340 | COSTAR GROUP INC | CSGP | 606,750 | $54.0M | 0.05% |
| 341 | T-MOBILE US INC | TMUSZ | 386,884 | $53.7M | 0.05% |
| 342 | NASDAQ INC | NDAQ | 1,077,750 | $53.7M | 0.05% |
| 343 | WASTE CONNECTIONS INC | WCN | 372,263 | $53.2M | 0.05% |
| 344 | AES CORP | AES | 2,543,777 | $52.7M | 0.05% |
| 345 | COOPER COS INC | 216648402 | 137,295 | $52.6M | 0.05% |
| 346 | ATMOS ENERGY CORP | ATO | 452,404 | $52.6M | 0.05% |
| 347 | ARCHER DANIELS MIDLAND CO | ADM | 695,149 | $52.5M | 0.05% |
| 348 | CSX CORP | CSX | 1,527,491 | $52.1M | 0.05% |
| 349 | ICON PLC | ICLR | 207,877 | $52.0M | 0.05% |
| 350 | ENTERGY CORP NEW | ENO | 532,568 | $51.9M | 0.05% |
| 351 | CHARLES RIV LABS INTL INC | 159864107 | 246,163 | $51.8M | 0.05% |
| 352 | ISHARES TR | 46434V878 | 1,019,086 | $51.3M | 0.05% |
| 353 | CLARIVATE PLC | CLVT | 5,349,565 | $51.0M | 0.05% |
| 354 | FASTENAL CO | FAST | 860,714 | $50.8M | 0.05% |
| 355 | ONEOK INC NEW | OKE | 820,016 | $50.6M | 0.05% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C409 | 666,669 | $50.4M | 0.05% |
| 357 | FORD MTR CO DEL | 345370860 | 3,321,697 | $50.3M | 0.05% |
| 358 | YUM CHINA HLDGS INC | YUMC | 887,856 | $50.2M | 0.05% |
| 359 | VANGUARD INDEX FDS | 922908595 | 218,293 | $50.2M | 0.05% |
| 360 | SHELL PLC | RYDAF | 817,045 | $49.3M | 0.05% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 450,336 | $49.3M | 0.05% |
| 362 | GENERAL MTRS CO | 37045V100 | 1,270,477 | $49.0M | 0.05% |
| 363 | US FOODS HLDG CORP | USFD | 1,110,631 | $48.9M | 0.05% |
| 364 | CONAGRA BRANDS INC | CAG | 1,448,198 | $48.8M | 0.05% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 602,354 | $48.8M | 0.05% |
| 366 | WESCO INTL INC | 95082P105 | 270,977 | $48.5M | 0.05% |
| 367 | SPDR SER TR | 78464A854 | 929,894 | $48.5M | 0.05% |
| 368 | YUM BRANDS INC | YUM | 349,524 | $48.4M | 0.05% |
| 369 | UNITED RENTALS INC | URI | 108,676 | $48.4M | 0.05% |
| 370 | HCA HEALTHCARE INC | HCA | 159,351 | $48.4M | 0.05% |
| 371 | ALPS ETF TR | 00162Q452 | 1,227,532 | $48.1M | 0.05% |
| 372 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 667,932 | $48.1M | 0.05% |
| 373 | TERADYNE INC | TER | 431,797 | $48.1M | 0.05% |
| 374 | OCCIDENTAL PETE CORP | 674599105 | 816,916 | $48.0M | 0.05% |
| 375 | AIRBNB INC | ABNB | 374,209 | $48.0M | 0.05% |
| 376 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,979,410 | $47.6M | 0.05% |
| 377 | CASEYS GEN STORES INC | 147528103 | 190,742 | $46.5M | 0.04% |
| 378 | SPDR SER TR | 78464A649 | 1,832,817 | $46.5M | 0.04% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 847,488 | $46.4M | 0.04% |
| 380 | EQUIFAX INC | EFX | 195,809 | $46.1M | 0.04% |
| 381 | VULCAN MATLS CO | 929160109 | 203,777 | $45.9M | 0.04% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 195,726 | $45.9M | 0.04% |
| 383 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 154,974 | $45.8M | 0.04% |
| 384 | ANSYS INC | 03662Q105 | 138,008 | $45.6M | 0.04% |
| 385 | DEXCOM INC | DXCM | 353,138 | $45.4M | 0.04% |
| 386 | CLOROX CO DEL | CLX | 284,016 | $45.2M | 0.04% |
| 387 | SPDR S&P 500 ETF TR | SPY | 115,700 | $45.0M | 0.04% |
| 388 | HUBSPOT INC | HUBS | 84,445 | $44.9M | 0.04% |
| 389 | SPDR SER TR | 78468R663 | 489,073 | $44.9M | 0.04% |
| 390 | LKQ CORP | LKQ | 763,802 | $44.5M | 0.04% |
| 391 | WILLIS TOWERS WATSON PLC LTD | WTW | 188,643 | $44.4M | 0.04% |
| 392 | HERSHEY CO | HSY | 177,649 | $44.4M | 0.04% |
| 393 | EXPONENT INC | EXPO | 474,442 | $44.3M | 0.04% |
| 394 | REGENERON PHARMACEUTICALS | REGN | 61,512 | $44.2M | 0.04% |
| 395 | EBAY INC. | EBAY | 986,653 | $44.1M | 0.04% |
| 396 | LULULEMON ATHLETICA INC | LULU | 116,003 | $43.9M | 0.04% |
| 397 | MASIMO CORP | MASI | 265,492 | $43.7M | 0.04% |
| 398 | ISHARES TR | 46435G326 | 714,215 | $43.7M | 0.04% |
| 399 | FACTSET RESH SYS INC | 303075105 | 108,863 | $43.6M | 0.04% |
| 400 | PPL CORP | PPLC | 1,642,070 | $43.4M | 0.04% |
| 401 | GOLDMAN SACHS ETF TR | NVGLF | 1,452,443 | $43.4M | 0.04% |
| 402 | MOODYS CORP | MCO | 124,011 | $43.1M | 0.04% |
| 403 | OMNICOM GROUP INC | OMC | 450,610 | $42.9M | 0.04% |
| 404 | METLIFE INC | MET-PF | 757,472 | $42.8M | 0.04% |
| 405 | ALLEGION PLC | ALLE | 356,221 | $42.8M | 0.04% |
| 406 | QUANTA SVCS INC | 74762E102 | 216,710 | $42.6M | 0.04% |
| 407 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,682,306 | $42.4M | 0.04% |
| 408 | STERICYCLE INC | 858912108 | 905,672 | $42.1M | 0.04% |
| 409 | BERKLEY W R CORP | WRB-PH | 704,029 | $41.9M | 0.04% |
| 410 | BROOKFIELD CORP | 11271J107 | 1,241,473 | $41.8M | 0.04% |
| 411 | SMUCKER J M CO | 832696405 | 282,644 | $41.7M | 0.04% |
| 412 | ISHARES TR | 464287622 | 171,078 | $41.7M | 0.04% |
| 413 | BAXTER INTL INC | 071813109 | 912,805 | $41.6M | 0.04% |
| 414 | ISHARES TR | 46434V738 | 787,995 | $41.5M | 0.04% |
| 415 | NUTRIEN LTD | NTR | 701,977 | $41.5M | 0.04% |
| 416 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 446,059 | $41.2M | 0.04% |
| 417 | BIOGEN INC | BIIB | 144,231 | $41.1M | 0.04% |
| 418 | GSK PLC | GLAXF | 1,147,932 | $40.9M | 0.04% |
| 419 | SITEONE LANDSCAPE SUPPLY INC | SITE | 244,400 | $40.9M | 0.04% |
| 420 | BROWN & BROWN INC | BRO | 593,668 | $40.9M | 0.04% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 278,191 | $40.9M | 0.04% |
| 422 | NETAPP INC | NTAP | 534,751 | $40.9M | 0.04% |
| 423 | DOLBY LABORATORIES INC | DLB | 485,382 | $40.6M | 0.04% |
| 424 | ISHARES TR | 464287176 | 376,745 | $40.5M | 0.04% |
| 425 | GARTNER INC | IT | 115,427 | $40.4M | 0.04% |
| 426 | ASPEN TECHNOLOGY INC | 29109X106 | 241,194 | $40.4M | 0.04% |
| 427 | MARKETAXESS HLDGS INC | MKTX | 154,593 | $40.4M | 0.04% |
| 428 | MARVELL TECHNOLOGY INC | MRVL | 674,461 | $40.3M | 0.04% |
| 429 | ARK ETF TR | 00214Q104 | 911,941 | $40.3M | 0.04% |
| 430 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 483,394 | $40.2M | 0.04% |
| 431 | MANHATTAN ASSOCIATES INC | MANH | 200,686 | $40.1M | 0.04% |
| 432 | M D C HLDGS INC | 552676108 | 857,037 | $40.1M | 0.04% |
| 433 | SNOWFLAKE INC | SNOW | 225,959 | $39.8M | 0.04% |
| 434 | VANGUARD WORLD FD | 921910840 | 383,078 | $39.7M | 0.04% |
| 435 | SYNOPSYS INC | SNPS | 89,692 | $39.1M | 0.04% |
| 436 | RELX PLC | RLXXF | 1,164,831 | $38.9M | 0.04% |
| 437 | SPDR SER TR | 78464A409 | 634,503 | $38.7M | 0.04% |
| 438 | PACER FDS TR | 69374H857 | 950,433 | $38.7M | 0.04% |
| 439 | MOLSON COORS BEVERAGE CO | TAP-A | 586,698 | $38.6M | 0.04% |
| 440 | D R HORTON INC | 23331A109 | 317,325 | $38.6M | 0.04% |
| 441 | ISHARES TR | 464287242 | 354,546 | $38.3M | 0.04% |
| 442 | ISHARES TR | 464287648 | 157,634 | $38.3M | 0.04% |
| 443 | ISHARES TR | 46432F388 | 405,273 | $38.0M | 0.04% |
| 444 | ISHARES TR | 464288158 | 364,714 | $37.9M | 0.04% |
| 445 | AFFILIATED MANAGERS GROUP IN | MGRE | 252,075 | $37.8M | 0.04% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 829,423 | $37.7M | 0.04% |
| 447 | VANGUARD WORLD FDS | 92204A504 | 153,631 | $37.6M | 0.04% |
| 448 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 873,135 | $37.3M | 0.04% |
| 449 | AMDOCS LTD | DOX | 376,793 | $37.2M | 0.04% |
| 450 | PRUDENTIAL FINL INC | PUKPF | 421,948 | $37.2M | 0.04% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C680 | 525,718 | $37.2M | 0.04% |
| 452 | HDFC BANK LTD | HDB | 533,643 | $37.2M | 0.04% |
| 453 | ROLLINS INC | ROL | 867,723 | $37.2M | 0.04% |
| 454 | COPART INC | CPRT | 406,765 | $37.1M | 0.04% |
| 455 | IDEXX LABS INC | 45168D104 | 73,847 | $37.1M | 0.04% |
| 456 | AMCOR PLC | AMCCF | 3,690,171 | $36.8M | 0.04% |
| 457 | CHENIERE ENERGY INC | LNG | 241,497 | $36.8M | 0.03% |
| 458 | ISHARES TR | 464288166 | 343,207 | $36.7M | 0.03% |
| 459 | EDISON INTL | 281020107 | 523,235 | $36.3M | 0.03% |
| 460 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 639,721 | $36.3M | 0.03% |
| 461 | FAIR ISAAC CORP | FICO | 44,835 | $36.3M | 0.03% |
| 462 | ZIMMER BIOMET HOLDINGS INC | ZBH | 249,166 | $36.3M | 0.03% |
| 463 | GLOBAL PMTS INC | 37940X102 | 368,147 | $36.3M | 0.03% |
| 464 | ALCON AG | ALC | 439,031 | $36.0M | 0.03% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 358,922 | $36.0M | 0.03% |
| 466 | LENNOX INTL INC | 526107107 | 110,218 | $35.9M | 0.03% |
| 467 | KROGER CO | KR | 763,574 | $35.9M | 0.03% |
| 468 | ECOLAB INC | ECL | 192,216 | $35.9M | 0.03% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 219,079 | $35.7M | 0.03% |
| 470 | VANGUARD WORLD FDS | 92204A405 | 438,434 | $35.6M | 0.03% |
| 471 | LCI INDS | 50189K103 | 279,981 | $35.4M | 0.03% |
| 472 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 316,857 | $35.4M | 0.03% |
| 473 | HILTON WORLDWIDE HLDGS INC | HLT | 242,755 | $35.3M | 0.03% |
| 474 | ARES MANAGEMENT CORPORATION | ARES-PB | 365,477 | $35.2M | 0.03% |
| 475 | CAMBRIA ETF TR | 132061201 | 571,312 | $34.9M | 0.03% |
| 476 | SCOTTS MIRACLE-GRO CO | SMG | 554,602 | $34.8M | 0.03% |
| 477 | RBC BEARINGS INC | RBC | 159,782 | $34.7M | 0.03% |
| 478 | ISHARES TR | 464287234 | 878,229 | $34.7M | 0.03% |
| 479 | ATLASSIAN CORPORATION | TEAM | 206,082 | $34.6M | 0.03% |
| 480 | ENERGY TRANSFER L P | ET-PI | 2,713,327 | $34.5M | 0.03% |
| 481 | MONOLITHIC PWR SYS INC | 609839105 | 63,777 | $34.5M | 0.03% |
| 482 | BARCLAYS PLC | BCLYF | 4,373,164 | $34.4M | 0.03% |
| 483 | WHITE MTNS INS GROUP LTD | G9618E107 | 24,676 | $34.3M | 0.03% |
| 484 | EASTMAN CHEM CO | EMN | 405,643 | $34.0M | 0.03% |
| 485 | DUPONT DE NEMOURS INC | DD | 475,060 | $33.9M | 0.03% |
| 486 | CHEMED CORP NEW | CHE | 62,595 | $33.9M | 0.03% |
| 487 | EMCOR GROUP INC | EME | 183,276 | $33.9M | 0.03% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 279,491 | $33.9M | 0.03% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,944 | $33.8M | 0.03% |
| 490 | VANGUARD INDEX FDS | 922908553 | 404,507 | $33.8M | 0.03% |
| 491 | ROSS STORES INC | ROST | 301,049 | $33.8M | 0.03% |
| 492 | RIO TINTO PLC | RTNTF | 526,270 | $33.6M | 0.03% |
| 493 | EQT CORP | EQT | 815,250 | $33.5M | 0.03% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 218,958 | $33.3M | 0.03% |
| 495 | BARRICK GOLD CORP | 067901108 | 1,963,420 | $33.2M | 0.03% |
| 496 | AVERY DENNISON CORP | AVY | 192,259 | $33.0M | 0.03% |
| 497 | DIGITAL RLTY TR INC | 253868103 | 289,347 | $32.9M | 0.03% |
| 498 | ISHARES TR | 464288679 | 298,198 | $32.9M | 0.03% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C730 | 163,343 | $32.9M | 0.03% |
| 500 | MARKEL GROUP INC | MKL | 23,742 | $32.8M | 0.03% |