13F HOLDINGS REPORT
RAYMOND JAMES & ASSOCIATES
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001084208-23-000013
Total Value
$119.03B
Positions
3,788
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,820,508 | $8.96B | 8.67% |
| 2 | ISHARES TR | 464287226 | 61,988,428 | $5.83B | 5.64% |
| 3 | MICROSOFT CORP | MSFT | 10,671,615 | $3.37B | 3.26% |
| 4 | APPLE INC | AAPL | 18,448,066 | $3.16B | 3.06% |
| 5 | ISHARES TR | 46432F842 | 28,844,277 | $1.86B | 1.80% |
| 6 | AMAZON COM INC | AMZN | 12,198,819 | $1.55B | 1.50% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,872,746 | $1.29B | 1.25% |
| 8 | NVIDIA CORPORATION | NVDA | 2,681,571 | $1.17B | 1.13% |
| 9 | ALPHABET INC | GOOG | 8,853,313 | $1.16B | 1.12% |
| 10 | ISHARES TR | 46429B697 | 15,958,794 | $1.16B | 1.12% |
| 11 | BROADCOM INC | AVGO | 1,345,911 | $1.12B | 1.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,489,894 | $1.06B | 1.03% |
| 13 | HOME DEPOT INC | HD | 3,385,628 | $1.02B | 0.99% |
| 14 | MERCK & CO INC | MRK | 9,409,473 | $968.7M | 0.94% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,034,725 | $939.9M | 0.91% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,812,699 | $913.9M | 0.88% |
| 17 | VISA INC | V | 3,916,754 | $900.9M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,438,986 | $854.4M | 0.83% |
| 19 | ISHARES TR | 464287804 | 9,055,793 | $854.2M | 0.83% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 16,966,655 | $816.1M | 0.79% |
| 21 | EATON CORP PLC | ETN | 3,624,560 | $773.0M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,697,711 | $770.0M | 0.75% |
| 23 | ISHARES TR | 464287614 | 2,860,557 | $760.9M | 0.74% |
| 24 | CISCO SYS INC | CSCO | 13,465,503 | $723.9M | 0.70% |
| 25 | WALMART INC | WMT | 4,289,974 | $686.1M | 0.66% |
| 26 | ISHARES TR | 464287507 | 2,724,409 | $679.3M | 0.66% |
| 27 | ALPHABET INC | GOOG | 5,114,428 | $674.3M | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,221,400 | $672.2M | 0.65% |
| 29 | ISHARES INC | 46434G103 | 14,047,816 | $668.5M | 0.65% |
| 30 | ABBVIE INC | ABBV | 4,430,353 | $660.4M | 0.64% |
| 31 | META PLATFORMS INC | META | 2,166,843 | $650.5M | 0.63% |
| 32 | COMCAST CORP NEW | CCZ | 14,363,049 | $636.9M | 0.62% |
| 33 | CHUBB LIMITED | CB | 3,025,648 | $629.9M | 0.61% |
| 34 | MARATHON PETE CORP | MARA | 4,006,304 | $606.3M | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 3,527,368 | $594.8M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,584,778 | $587.7M | 0.57% |
| 37 | UNION PAC CORP | UNP | 2,792,169 | $568.6M | 0.55% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 2,059,176 | $560.6M | 0.54% |
| 39 | ISHARES TR | 464287200 | 1,261,539 | $541.7M | 0.52% |
| 40 | ISHARES TR | 464287440 | 5,847,191 | $535.5M | 0.52% |
| 41 | CME GROUP INC | CME | 2,658,293 | $532.2M | 0.52% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,864,713 | $528.5M | 0.51% |
| 43 | ISHARES TR | 464287598 | 3,457,534 | $524.9M | 0.51% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 876,901 | $495.4M | 0.48% |
| 45 | MASTERCARD INCORPORATED | MA | 1,226,478 | $485.6M | 0.47% |
| 46 | MEDTRONIC PLC | MDT | 6,126,429 | $480.1M | 0.46% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 14,806,641 | $479.9M | 0.46% |
| 48 | INVESCO QQQ TR | IVZ | 1,281,477 | $459.1M | 0.44% |
| 49 | SALESFORCE INC | CRM | 2,205,319 | $447.2M | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,048,753 | $444.7M | 0.43% |
| 51 | LILLY ELI & CO | LLY | 797,401 | $428.3M | 0.41% |
| 52 | ISHARES TR | 46435U853 | 12,221,709 | $424.2M | 0.41% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,655,172 | $413.9M | 0.40% |
| 54 | ISHARES TR | 46435G433 | 12,226,069 | $404.1M | 0.39% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 8,429,670 | $402.1M | 0.39% |
| 56 | PEPSICO INC | PEP | 2,126,912 | $360.4M | 0.35% |
| 57 | ISHARES TR | 46432F396 | 2,562,491 | $358.0M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 3,360,323 | $355.9M | 0.34% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,432,541 | $354.7M | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 2,904,841 | $341.6M | 0.33% |
| 61 | MCDONALDS CORP | MCD | 1,278,675 | $336.9M | 0.33% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,139,019 | $332.4M | 0.32% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,076,712 | $330.7M | 0.32% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 624,984 | $318.7M | 0.31% |
| 65 | AMGEN INC | AMGN | 1,175,890 | $316.0M | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 4,571,952 | $314.6M | 0.30% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,045,341 | $313.6M | 0.30% |
| 68 | DANAHER CORPORATION | 235851102 | 1,231,466 | $305.5M | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 3,072,634 | $297.6M | 0.29% |
| 70 | QUALCOMM INC | QCOM | 2,634,686 | $292.6M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,109,693 | $291.0M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 4,409,305 | $289.1M | 0.28% |
| 73 | PFIZER INC | PFE | 8,609,382 | $285.6M | 0.28% |
| 74 | WILLIAMS COS INC | 969457100 | 8,445,125 | $284.5M | 0.28% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,774,843 | $282.2M | 0.27% |
| 76 | TESLA INC | TSLA | 1,117,091 | $279.5M | 0.27% |
| 77 | S&P GLOBAL INC | SPGI | 755,132 | $275.9M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,689,795 | $272.0M | 0.26% |
| 79 | SPDR SER TR | 78464A763 | 2,297,704 | $264.3M | 0.26% |
| 80 | DARDEN RESTAURANTS INC | DRI | 1,834,203 | $262.7M | 0.25% |
| 81 | COCA COLA CO | KO | 4,675,859 | $261.8M | 0.25% |
| 82 | PIONEER NAT RES CO | 723787107 | 1,101,071 | $252.8M | 0.24% |
| 83 | TJX COS INC NEW | 872540109 | 2,782,439 | $247.3M | 0.24% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,027,392 | $247.2M | 0.24% |
| 85 | NOVO-NORDISK A S | NONOF | 2,670,542 | $242.9M | 0.23% |
| 86 | NETFLIX INC | NFLX | 642,647 | $242.7M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908736 | 888,971 | $242.1M | 0.23% |
| 88 | BANK AMERICA CORP | 060505104 | 8,755,367 | $239.7M | 0.23% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,576,613 | $239.2M | 0.23% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,278,228 | $236.1M | 0.23% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 465,944 | $235.8M | 0.23% |
| 92 | MONDELEZ INTL INC | 609207105 | 3,394,464 | $235.6M | 0.23% |
| 93 | FISERV INC | FISV | 2,056,564 | $232.3M | 0.22% |
| 94 | PACER FDS TR | 69374H881 | 4,661,982 | $230.4M | 0.22% |
| 95 | LINDE PLC | LIN | 593,949 | $221.2M | 0.21% |
| 96 | ISHARES TR | 464287457 | 2,725,865 | $220.7M | 0.21% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,060,307 | $220.3M | 0.21% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,994,586 | $219.4M | 0.21% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,746,279 | $214.6M | 0.21% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,294,480 | $212.4M | 0.21% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,281,950 | $210.8M | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,458,955 | $206.7M | 0.20% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,804,935 | $206.5M | 0.20% |
| 104 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,512,392 | $206.1M | 0.20% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 1,010,355 | $205.0M | 0.20% |
| 106 | CVS HEALTH CORP | CVS | 2,921,544 | $204.0M | 0.20% |
| 107 | INTUIT | INTU | 397,006 | $202.8M | 0.20% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,644,898 | $198.8M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 3,361,260 | $198.1M | 0.19% |
| 110 | DEERE & CO | DE | 516,264 | $194.8M | 0.19% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 3,577,324 | $190.3M | 0.18% |
| 112 | CONOCOPHILLIPS | COP | 1,539,472 | $184.4M | 0.18% |
| 113 | TOTALENERGIES SE | TTE | 2,802,613 | $184.3M | 0.18% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,305,178 | $183.1M | 0.18% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 915,890 | $183.1M | 0.18% |
| 116 | BEST BUY INC | BBY | 2,611,816 | $181.4M | 0.18% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,467,031 | $180.1M | 0.17% |
| 118 | BECTON DICKINSON & CO | BDX | 695,016 | $179.7M | 0.17% |
| 119 | BLACKROCK INC | BLK | 276,276 | $178.6M | 0.17% |
| 120 | AT&T INC | T-PC | 11,869,203 | $178.3M | 0.17% |
| 121 | CATERPILLAR INC | CAT | 650,348 | $177.5M | 0.17% |
| 122 | DISNEY WALT CO | 254687106 | 2,184,829 | $177.1M | 0.17% |
| 123 | SERVICENOW INC | NOW | 312,964 | $174.9M | 0.17% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 917,796 | $174.7M | 0.17% |
| 125 | GILEAD SCIENCES INC | GILD | 2,325,094 | $174.2M | 0.17% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,991,177 | $173.6M | 0.17% |
| 127 | UNILEVER PLC | UNLYF | 3,454,530 | $170.7M | 0.17% |
| 128 | INTEL CORP | INTC | 4,781,340 | $170.0M | 0.16% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 364,141 | $166.3M | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908769 | 781,295 | $166.0M | 0.16% |
| 131 | ISHARES TR | 464287432 | 1,870,910 | $165.9M | 0.16% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 397,751 | $165.0M | 0.16% |
| 133 | LOWES COS INC | 548661107 | 793,798 | $165.0M | 0.16% |
| 134 | IQVIA HLDGS INC | IQV | 832,515 | $163.8M | 0.16% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,732,202 | $163.2M | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 1,804,885 | $163.1M | 0.16% |
| 137 | ASTRAZENECA PLC | AZN | 2,403,438 | $162.8M | 0.16% |
| 138 | THE CIGNA GROUP | 125523100 | 565,140 | $161.7M | 0.16% |
| 139 | AMPLIFY ETF TR | 032108409 | 4,616,151 | $160.3M | 0.16% |
| 140 | VANECK ETF TRUST | 92189F643 | 2,106,350 | $159.7M | 0.15% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 913,550 | $159.1M | 0.15% |
| 142 | STERIS PLC | STE | 722,226 | $158.5M | 0.15% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,414,401 | $157.6M | 0.15% |
| 144 | TARGET CORP | TGT | 1,424,609 | $157.5M | 0.15% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,024,975 | $156.2M | 0.15% |
| 146 | WATSCO INC | WSO-B | 412,464 | $155.8M | 0.15% |
| 147 | HALLIBURTON CO | HAL | 3,841,843 | $155.6M | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,749,318 | $154.4M | 0.15% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,105,759 | $154.0M | 0.15% |
| 150 | STRYKER CORPORATION | SYK | 563,217 | $153.9M | 0.15% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,809,786 | $149.4M | 0.14% |
| 152 | LOCKHEED MARTIN CORP | LMT | 363,035 | $148.5M | 0.14% |
| 153 | BOEING CO | BA-PA | 773,390 | $148.2M | 0.14% |
| 154 | ISHARES TR | 464287655 | 838,103 | $148.1M | 0.14% |
| 155 | BLACKSTONE INC | BX | 1,358,255 | $145.5M | 0.14% |
| 156 | ISHARES TR | 464288661 | 1,283,596 | $145.3M | 0.14% |
| 157 | NIKE INC | NKE | 1,508,409 | $144.2M | 0.14% |
| 158 | SPDR GOLD TR | GLD | 840,378 | $144.1M | 0.14% |
| 159 | SHERWIN WILLIAMS CO | SHW | 559,688 | $142.7M | 0.14% |
| 160 | ANALOG DEVICES INC | ADI | 802,993 | $140.6M | 0.14% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 431,351 | $139.6M | 0.14% |
| 162 | MORGAN STANLEY | MS-PQ | 1,684,411 | $137.6M | 0.13% |
| 163 | ISHARES TR | 464287309 | 2,008,967 | $137.5M | 0.13% |
| 164 | FEDEX CORP | FDX | 512,891 | $135.9M | 0.13% |
| 165 | PALO ALTO NETWORKS INC | PANW | 579,480 | $135.9M | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 1,900,212 | $134.5M | 0.13% |
| 167 | SOUTHERN CO | SOMN | 2,076,399 | $134.4M | 0.13% |
| 168 | STARBUCKS CORP | SBUX | 1,433,947 | $130.9M | 0.13% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,718,823 | $130.6M | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908751 | 669,157 | $126.5M | 0.12% |
| 171 | ISHARES GOLD TR | IAU | 3,553,858 | $124.3M | 0.12% |
| 172 | TRACTOR SUPPLY CO | TSCO | 610,372 | $123.9M | 0.12% |
| 173 | ENBRIDGE INC | ENNPF | 3,707,993 | $123.1M | 0.12% |
| 174 | TRUIST FINL CORP | 89832Q109 | 4,273,523 | $122.3M | 0.12% |
| 175 | WELLS FARGO CO NEW | 949746101 | 2,977,202 | $121.6M | 0.12% |
| 176 | US BANCORP DEL | USB-PS | 3,670,367 | $121.3M | 0.12% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,373,736 | $119.7M | 0.12% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 1,714,637 | $119.6M | 0.12% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 342,373 | $119.1M | 0.12% |
| 180 | EQUINIX INC | EQIX | 163,499 | $118.7M | 0.11% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 515,433 | $118.7M | 0.11% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,365,025 | $118.6M | 0.11% |
| 183 | SPDR SER TR | 78464A284 | 4,913,285 | $117.0M | 0.11% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 1,658,653 | $114.9M | 0.11% |
| 185 | CROWN CASTLE INC | CCI | 1,245,852 | $114.7M | 0.11% |
| 186 | APPLIED MATLS INC | 038222105 | 820,777 | $113.6M | 0.11% |
| 187 | ISHARES TR | 464287408 | 737,166 | $113.4M | 0.11% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,454,919 | $112.8M | 0.11% |
| 189 | SANOFI | SNYNF | 2,096,142 | $112.4M | 0.11% |
| 190 | ISHARES TR | 46432F339 | 829,021 | $109.3M | 0.11% |
| 191 | ISHARES TR | 464288646 | 2,190,802 | $109.2M | 0.11% |
| 192 | WORKDAY INC | WDAY | 507,105 | $109.0M | 0.11% |
| 193 | REPUBLIC SVCS INC | 760759100 | 764,385 | $108.9M | 0.11% |
| 194 | ZOETIS INC | ZTS | 622,436 | $108.3M | 0.10% |
| 195 | KEYSIGHT TECHNOLOGIES INC | KEYS | 811,827 | $107.4M | 0.10% |
| 196 | ASML HOLDING N V | ASMLF | 180,714 | $106.4M | 0.10% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 540,684 | $106.3M | 0.10% |
| 198 | ELEVANCE HEALTH INC | ELV | 243,563 | $106.1M | 0.10% |
| 199 | ISHARES TR | 464288281 | 1,263,663 | $104.3M | 0.10% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,013,560 | $104.2M | 0.10% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 1,887,818 | $104.2M | 0.10% |
| 202 | SPDR SER TR | 78468R663 | 1,134,225 | $104.1M | 0.10% |
| 203 | PROLOGIS INC. | PLDGP | 916,284 | $102.8M | 0.10% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 3,094,860 | $102.7M | 0.10% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 211,038 | $102.2M | 0.10% |
| 206 | UBER TECHNOLOGIES INC | UBER | 2,212,149 | $101.7M | 0.10% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 1,205,033 | $101.5M | 0.10% |
| 208 | EOG RES INC | EOG | 799,051 | $101.3M | 0.10% |
| 209 | JANUS DETROIT STR TR | 47103U852 | 2,302,725 | $99.9M | 0.10% |
| 210 | SCHLUMBERGER LTD | SLB | 1,713,687 | $99.9M | 0.10% |
| 211 | POOL CORP | POOL | 278,339 | $99.1M | 0.10% |
| 212 | SYSCO CORP | SYY | 1,492,987 | $98.6M | 0.10% |
| 213 | BOOKING HOLDINGS INC | BKNG | 31,925 | $98.5M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 969,152 | $98.3M | 0.10% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,824,247 | $97.7M | 0.09% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 671,654 | $97.1M | 0.09% |
| 217 | GENERAL DYNAMICS CORP | GD | 438,854 | $97.0M | 0.09% |
| 218 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,655,491 | $96.8M | 0.09% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 330,983 | $96.7M | 0.09% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 1,269,986 | $95.5M | 0.09% |
| 221 | ISHARES TR | 46434V613 | 2,181,598 | $95.4M | 0.09% |
| 222 | CONSTELLATION BRANDS INC | STZ | 377,850 | $95.0M | 0.09% |
| 223 | AUTODESK INC | ADSK | 456,540 | $94.5M | 0.09% |
| 224 | BP PLC | BPPFF | 2,415,018 | $93.5M | 0.09% |
| 225 | WEC ENERGY GROUP INC | WEC | 1,158,191 | $93.3M | 0.09% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,036,671 | $93.1M | 0.09% |
| 227 | ISHARES TR | 464287499 | 1,339,313 | $92.7M | 0.09% |
| 228 | VERISK ANALYTICS INC | VRSK | 391,384 | $92.5M | 0.09% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,171 | $92.0M | 0.09% |
| 230 | AMERICAN EXPRESS CO | AXP | 614,383 | $91.7M | 0.09% |
| 231 | ISHARES TR | 464287465 | 1,327,948 | $91.5M | 0.09% |
| 232 | BCE INC | BCPPF | 2,392,998 | $91.3M | 0.09% |
| 233 | C H ROBINSON WORLDWIDE INC | CHRW | 1,052,156 | $90.6M | 0.09% |
| 234 | VALERO ENERGY CORP | VLO | 638,072 | $90.4M | 0.09% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 1,199,436 | $90.2M | 0.09% |
| 236 | ISHARES TR | 46434V621 | 1,798,517 | $89.1M | 0.09% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,117,250 | $89.0M | 0.09% |
| 238 | LPL FINL HLDGS INC | 50212V100 | 372,531 | $88.5M | 0.09% |
| 239 | PAYCHEX INC | PAYX | 760,509 | $87.7M | 0.08% |
| 240 | WISDOMTREE TR | WT | 1,736,849 | $87.4M | 0.08% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 198,398 | $87.3M | 0.08% |
| 242 | SNAP ON INC | SNA | 341,935 | $87.2M | 0.08% |
| 243 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 3,777,142 | $86.6M | 0.08% |
| 244 | PPG INDS INC | 693506107 | 664,588 | $86.3M | 0.08% |
| 245 | HENRY JACK & ASSOC INC | 426281101 | 568,901 | $86.0M | 0.08% |
| 246 | DIAGEO PLC | DGEAF | 570,926 | $85.2M | 0.08% |
| 247 | LYONDELLBASELL INDUSTRIES N | LYB | 894,997 | $84.8M | 0.08% |
| 248 | BRITISH AMERN TOB PLC | 110448107 | 2,663,175 | $83.7M | 0.08% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 366,414 | $83.5M | 0.08% |
| 250 | SAP SE | SAPGF | 640,244 | $82.8M | 0.08% |
| 251 | TRAVELERS COMPANIES INC | TRV | 506,542 | $82.7M | 0.08% |
| 252 | TE CONNECTIVITY LTD | TEL | 669,053 | $82.6M | 0.08% |
| 253 | CANADIAN PACIFIC KANSAS CITY | CP | 1,110,191 | $82.6M | 0.08% |
| 254 | FREEPORT-MCMORAN INC | FCX | 2,180,382 | $81.3M | 0.08% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 7,740,239 | $80.5M | 0.08% |
| 256 | WISDOMTREE TR | WT | 1,264,742 | $80.3M | 0.08% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151 | $80.3M | 0.08% |
| 258 | PHILLIPS 66 | PSX | 664,803 | $79.9M | 0.08% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 1,454,420 | $79.8M | 0.08% |
| 260 | DOMINION ENERGY INC | D | 1,780,677 | $79.5M | 0.08% |
| 261 | PAYPAL HLDGS INC | PYPL | 1,350,321 | $78.9M | 0.08% |
| 262 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 751,246 | $78.1M | 0.08% |
| 263 | T-MOBILE US INC | TMUSZ | 550,364 | $77.1M | 0.07% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 4,631,802 | $76.8M | 0.07% |
| 265 | MICRON TECHNOLOGY INC | MU | 1,124,424 | $76.5M | 0.07% |
| 266 | NATIONAL GRID PLC | NMPWP | 1,252,464 | $75.9M | 0.07% |
| 267 | AUTOZONE INC | AZO | 29,796 | $75.7M | 0.07% |
| 268 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 223,832 | $75.0M | 0.07% |
| 269 | 3M CO | MMM | 787,242 | $73.7M | 0.07% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,466,037 | $73.6M | 0.07% |
| 271 | PARKER-HANNIFIN CORP | PH | 188,382 | $73.4M | 0.07% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 1,208,494 | $73.2M | 0.07% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,018,828 | $73.0M | 0.07% |
| 274 | AFLAC INC | AFL | 936,623 | $71.9M | 0.07% |
| 275 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 400,993 | $71.8M | 0.07% |
| 276 | ISHARES TR | 464287606 | 991,152 | $71.6M | 0.07% |
| 277 | ALTRIA GROUP INC | MO | 1,698,314 | $71.4M | 0.07% |
| 278 | ISHARES TR | 464287705 | 700,323 | $70.7M | 0.07% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,595,489 | $70.7M | 0.07% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,174,390 | $69.8M | 0.07% |
| 281 | ISHARES TR | 464287168 | 641,632 | $69.1M | 0.07% |
| 282 | ISHARES TR | 46434V860 | 1,356,247 | $68.8M | 0.07% |
| 283 | GENUINE PARTS CO | GPC | 475,272 | $68.6M | 0.07% |
| 284 | VISTRA CORP | VST | 2,058,397 | $68.3M | 0.07% |
| 285 | VICI PPTYS INC | 925652109 | 2,322,888 | $67.6M | 0.07% |
| 286 | CITIGROUP INC | C-PR | 1,643,389 | $67.6M | 0.07% |
| 287 | LAM RESEARCH CORP | LRCX | 107,119 | $67.1M | 0.06% |
| 288 | ISHARES TR | 464288638 | 1,379,589 | $67.1M | 0.06% |
| 289 | APTIV PLC | APTV | 675,580 | $66.6M | 0.06% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,517,090 | $66.4M | 0.06% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 336,644 | $66.3M | 0.06% |
| 292 | GENERAL ELECTRIC CO | 369604301 | 595,259 | $65.8M | 0.06% |
| 293 | KKR & CO INC | KKRT | 1,066,557 | $65.7M | 0.06% |
| 294 | VANGUARD STAR FDS | 921909768 | 1,225,129 | $65.6M | 0.06% |
| 295 | ONEOK INC NEW | OKE | 1,026,619 | $65.1M | 0.06% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 518,596 | $64.2M | 0.06% |
| 297 | SHELL PLC | RYDAF | 995,786 | $64.1M | 0.06% |
| 298 | COLGATE PALMOLIVE CO | CL | 900,300 | $64.0M | 0.06% |
| 299 | DOW INC | DOW | 1,240,398 | $64.0M | 0.06% |
| 300 | REALTY INCOME CORP | O | 1,258,860 | $62.9M | 0.06% |
| 301 | MCKESSON CORP | MCK | 144,396 | $62.8M | 0.06% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 403,770 | $62.5M | 0.06% |
| 303 | TC ENERGY CORP | TRPRF | 1,811,766 | $62.3M | 0.06% |
| 304 | SPDR S&P 500 ETF TR | SPY | 156,800 | $62.3M | 0.06% |
| 305 | EMERSON ELEC CO | EMR | 642,084 | $62.0M | 0.06% |
| 306 | AON PLC | AON | 189,943 | $61.6M | 0.06% |
| 307 | SEMPRA | SREA | 900,475 | $61.3M | 0.06% |
| 308 | KLA CORP | KLAC | 132,622 | $60.8M | 0.06% |
| 309 | ISHARES TR | 464287671 | 641,151 | $60.8M | 0.06% |
| 310 | NORDSON CORP | NDSN | 270,120 | $60.3M | 0.06% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 1,137,574 | $60.1M | 0.06% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 1,121,797 | $59.4M | 0.06% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 758,768 | $59.2M | 0.06% |
| 314 | CUMMINS INC | CMI | 257,730 | $58.9M | 0.06% |
| 315 | TRANSDIGM GROUP INC | TDG | 69,617 | $58.7M | 0.06% |
| 316 | AMERISOURCEBERGEN CORP | COR | 323,776 | $58.3M | 0.06% |
| 317 | ENTERGY CORP NEW | ENO | 625,910 | $57.9M | 0.06% |
| 318 | ISHARES TR | 464288653 | 582,517 | $57.4M | 0.06% |
| 319 | CORNING INC | GLW | 1,874,730 | $57.1M | 0.06% |
| 320 | OCCIDENTAL PETE CORP | 674599105 | 876,715 | $56.9M | 0.06% |
| 321 | VANGUARD INDEX FDS | 922908611 | 356,433 | $56.8M | 0.06% |
| 322 | NASDAQ INC | NDAQ | 1,169,077 | $56.8M | 0.05% |
| 323 | HEICO CORP NEW | HEI-A | 436,710 | $56.4M | 0.05% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 171,022 | $56.4M | 0.05% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,988,933 | $56.1M | 0.05% |
| 326 | ISHARES TR | 464287721 | 526,368 | $55.2M | 0.05% |
| 327 | BALL CORP | BALL | 1,109,080 | $55.2M | 0.05% |
| 328 | CASEYS GEN STORES INC | 147528103 | 203,226 | $55.2M | 0.05% |
| 329 | ISHARES TR | 464287150 | 582,983 | $54.9M | 0.05% |
| 330 | BENTLEY SYS INC | BSY | 1,089,101 | $54.6M | 0.05% |
| 331 | SYNOPSYS INC | SNPS | 118,431 | $54.4M | 0.05% |
| 332 | WASTE CONNECTIONS INC | WCN | 403,972 | $54.3M | 0.05% |
| 333 | PROSHARES TR | 74348A467 | 606,486 | $53.7M | 0.05% |
| 334 | KENVUE INC | KVUE | 2,653,777 | $53.3M | 0.05% |
| 335 | NOVARTIS AG | NVSEF | 518,382 | $52.8M | 0.05% |
| 336 | ALPS ETF TR | 00162Q452 | 1,242,756 | $52.4M | 0.05% |
| 337 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,565,467 | $52.3M | 0.05% |
| 338 | ILLUMINA INC | ILMN | 381,233 | $52.3M | 0.05% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 311,142 | $52.1M | 0.05% |
| 340 | AIRBNB INC | ABNB | 375,032 | $51.5M | 0.05% |
| 341 | SHOPIFY INC | SHOP | 941,887 | $51.4M | 0.05% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 680,059 | $51.3M | 0.05% |
| 343 | GENERAL MLS INC | 370334104 | 798,022 | $51.1M | 0.05% |
| 344 | CANADIAN NAT RES LTD | 136385101 | 787,899 | $51.0M | 0.05% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 1,776,188 | $50.9M | 0.05% |
| 346 | GRAINGER W W INC | 384802104 | 73,173 | $50.6M | 0.05% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 61,500 | $50.6M | 0.05% |
| 348 | UNITED RENTALS INC | URI | 113,793 | $50.6M | 0.05% |
| 349 | FAIR ISAAC CORP | FICO | 58,146 | $50.5M | 0.05% |
| 350 | ISHARES TR | 46432F859 | 1,079,271 | $50.1M | 0.05% |
| 351 | PACER FDS TR | 69374H857 | 1,191,850 | $49.7M | 0.05% |
| 352 | YUM CHINA HLDGS INC | YUMC | 888,692 | $49.5M | 0.05% |
| 353 | CHARLES RIV LABS INTL INC | 159864107 | 252,176 | $49.4M | 0.05% |
| 354 | ASPEN TECHNOLOGY INC | 29109X106 | 241,464 | $49.3M | 0.05% |
| 355 | MCCORMICK & CO INC | MKC-V | 649,892 | $49.2M | 0.05% |
| 356 | BERKLEY W R CORP | WRB-PH | 769,023 | $48.8M | 0.05% |
| 357 | ISHARES TR | 464288877 | 997,686 | $48.8M | 0.05% |
| 358 | CSX CORP | CSX | 1,584,544 | $48.7M | 0.05% |
| 359 | SPDR SER TR | 78464A649 | 1,989,568 | $48.4M | 0.05% |
| 360 | CADENCE DESIGN SYSTEM INC | CDNS | 206,566 | $48.4M | 0.05% |
| 361 | ATMOS ENERGY CORP | ATO | 455,636 | $48.3M | 0.05% |
| 362 | D R HORTON INC | 23331A109 | 445,511 | $47.9M | 0.05% |
| 363 | FACTSET RESH SYS INC | 303075105 | 109,166 | $47.7M | 0.05% |
| 364 | VANGUARD INDEX FDS | 922908595 | 221,854 | $47.5M | 0.05% |
| 365 | FASTENAL CO | FAST | 868,357 | $47.4M | 0.05% |
| 366 | DOLLAR GEN CORP NEW | 256677105 | 443,513 | $46.9M | 0.05% |
| 367 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,932,813 | $46.8M | 0.05% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C409 | 620,687 | $46.6M | 0.05% |
| 369 | BROOKFIELD CORP | 11271J107 | 1,482,494 | $46.4M | 0.04% |
| 370 | COSTAR GROUP INC | CSGP | 601,761 | $46.3M | 0.04% |
| 371 | METLIFE INC | MET-PF | 734,846 | $46.2M | 0.04% |
| 372 | LKQ CORP | LKQ | 933,262 | $46.2M | 0.04% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 596,033 | $45.9M | 0.04% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 481,025 | $45.6M | 0.04% |
| 375 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 643,489 | $45.6M | 0.04% |
| 376 | AES CORP | AES | 3,000,303 | $45.6M | 0.04% |
| 377 | AVERY DENNISON CORP | AVY | 249,085 | $45.5M | 0.04% |
| 378 | ISHARES TR | 464288588 | 510,880 | $45.4M | 0.04% |
| 379 | LULULEMON ATHLETICA INC | LULU | 117,105 | $45.2M | 0.04% |
| 380 | FIDELITY NATL INFORMATION SV | 31620M106 | 814,100 | $45.0M | 0.04% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,553 | $45.0M | 0.04% |
| 382 | COOPER COS INC | 216648402 | 140,663 | $44.7M | 0.04% |
| 383 | NUTRIEN LTD | NTR | 723,543 | $44.7M | 0.04% |
| 384 | ISHARES TR | 46434V878 | 877,341 | $44.2M | 0.04% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 932,429 | $44.0M | 0.04% |
| 386 | US FOODS HLDG CORP | USFD | 1,103,708 | $43.8M | 0.04% |
| 387 | SPDR SER TR | 78464A854 | 870,580 | $43.8M | 0.04% |
| 388 | YUM BRANDS INC | YUM | 350,178 | $43.8M | 0.04% |
| 389 | ICON PLC | ICLR | 177,118 | $43.6M | 0.04% |
| 390 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,780,184 | $43.6M | 0.04% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 449,126 | $43.6M | 0.04% |
| 392 | TERADYNE INC | TER | 431,986 | $43.4M | 0.04% |
| 393 | CLARIVATE PLC | CLVT | 6,427,520 | $43.1M | 0.04% |
| 394 | IDEXX LABS INC | 45168D104 | 97,994 | $42.8M | 0.04% |
| 395 | VULCAN MATLS CO | 929160109 | 211,962 | $42.8M | 0.04% |
| 396 | DARLING INGREDIENTS INC | DAR | 818,468 | $42.7M | 0.04% |
| 397 | POLARIS INC | PII | 409,816 | $42.7M | 0.04% |
| 398 | VANGUARD WORLD FD | 921910840 | 417,956 | $42.4M | 0.04% |
| 399 | GARTNER INC | IT | 122,804 | $42.2M | 0.04% |
| 400 | LENNOX INTL INC | 526107107 | 112,544 | $42.1M | 0.04% |
| 401 | ISHARES TR | 46435G326 | 720,982 | $42.0M | 0.04% |
| 402 | ANSYS INC | 03662Q105 | 141,200 | $42.0M | 0.04% |
| 403 | KEURIG DR PEPPER INC | KDP | 1,323,146 | $41.8M | 0.04% |
| 404 | ROLLINS INC | ROL | 1,118,330 | $41.7M | 0.04% |
| 405 | CHENIERE ENERGY INC | LNG | 251,217 | $41.7M | 0.04% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 1,451,095 | $41.6M | 0.04% |
| 407 | ISHARES TR | 464287622 | 176,685 | $41.5M | 0.04% |
| 408 | EXPONENT INC | EXPO | 484,488 | $41.5M | 0.04% |
| 409 | GSK PLC | GLAXF | 1,139,943 | $41.3M | 0.04% |
| 410 | GENERAL MTRS CO | 37045V100 | 1,249,579 | $41.2M | 0.04% |
| 411 | ISHARES TR | 464288158 | 400,462 | $41.2M | 0.04% |
| 412 | STERICYCLE INC | 858912108 | 914,453 | $40.9M | 0.04% |
| 413 | SITEONE LANDSCAPE SUPPLY INC | SITE | 248,582 | $40.6M | 0.04% |
| 414 | GLOBAL PMTS INC | 37940X102 | 351,929 | $40.6M | 0.04% |
| 415 | MANHATTAN ASSOCIATES INC | MANH | 203,448 | $40.2M | 0.04% |
| 416 | CLOROX CO DEL | CLX | 306,613 | $40.2M | 0.04% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 266,521 | $40.0M | 0.04% |
| 418 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 167,719 | $39.7M | 0.04% |
| 419 | EBAY INC. | EBAY | 898,184 | $39.6M | 0.04% |
| 420 | ISHARES TR | 46434V738 | 797,364 | $39.6M | 0.04% |
| 421 | MARTIN MARIETTA MATLS INC | 573284106 | 96,250 | $39.5M | 0.04% |
| 422 | ARES MANAGEMENT CORPORATION | ARES-PB | 383,510 | $39.5M | 0.04% |
| 423 | DOLBY LABORATORIES INC | DLB | 497,472 | $39.4M | 0.04% |
| 424 | BROWN & BROWN INC | BRO | 562,914 | $39.3M | 0.04% |
| 425 | BIOGEN INC | BIIB | 152,260 | $39.1M | 0.04% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C680 | 570,009 | $39.0M | 0.04% |
| 427 | CHARTER COMMUNICATIONS INC N | 16119P108 | 88,683 | $39.0M | 0.04% |
| 428 | ENERGY TRANSFER L P | ET-PI | 2,766,809 | $38.8M | 0.04% |
| 429 | HUBSPOT INC | HUBS | 78,503 | $38.7M | 0.04% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 713,760 | $38.6M | 0.04% |
| 431 | HCA HEALTHCARE INC | HCA | 156,863 | $38.6M | 0.04% |
| 432 | JABIL INC | JBL | 302,596 | $38.4M | 0.04% |
| 433 | HUMANA INC | HUM | 78,701 | $38.3M | 0.04% |
| 434 | ATLASSIAN CORPORATION | TEAM | 189,856 | $38.3M | 0.04% |
| 435 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 262,889 | $38.2M | 0.04% |
| 436 | VANGUARD WORLD FDS | 92204A504 | 161,744 | $38.0M | 0.04% |
| 437 | EMCOR GROUP INC | EME | 180,244 | $37.9M | 0.04% |
| 438 | FORTINET INC | FTNT | 645,071 | $37.9M | 0.04% |
| 439 | ISHARES TR | 464287242 | 370,757 | $37.8M | 0.04% |
| 440 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 832,033 | $37.8M | 0.04% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 765,625 | $37.8M | 0.04% |
| 442 | RBC BEARINGS INC | RBC | 161,066 | $37.7M | 0.04% |
| 443 | CONAGRA BRANDS INC | CAG | 1,371,939 | $37.6M | 0.04% |
| 444 | ALLEGION PLC | ALLE | 360,410 | $37.6M | 0.04% |
| 445 | SPDR SER TR | 78464A409 | 633,117 | $37.5M | 0.04% |
| 446 | WESCO INTL INC | 95082P105 | 260,625 | $37.5M | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 234,400 | $37.4M | 0.04% |
| 448 | PPL CORP | PPLC | 1,587,589 | $37.4M | 0.04% |
| 449 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 458,351 | $37.3M | 0.04% |
| 450 | APPLOVIN CORP | APP | 927,907 | $37.1M | 0.04% |
| 451 | QUANTA SVCS INC | 74762E102 | 198,072 | $37.1M | 0.04% |
| 452 | MOLSON COORS BEVERAGE CO | TAP-A | 579,932 | $36.9M | 0.04% |
| 453 | SAIA INC | SAIA | 92,450 | $36.9M | 0.04% |
| 454 | ISHARES TR | 464288679 | 330,753 | $36.5M | 0.04% |
| 455 | WILLIS TOWERS WATSON PLC LTD | WTW | 174,787 | $36.5M | 0.04% |
| 456 | EQUIFAX INC | EFX | 199,371 | $36.5M | 0.04% |
| 457 | COGENT COMMUNICATIONS HLDGS | CCOI | 589,196 | $36.5M | 0.04% |
| 458 | RELX PLC | RLXXF | 1,079,343 | $36.4M | 0.04% |
| 459 | VANGUARD WORLD FDS | 92204A405 | 451,618 | $36.3M | 0.04% |
| 460 | IDACORP INC | IDA | 385,346 | $36.1M | 0.03% |
| 461 | NETAPP INC | NTAP | 474,913 | $36.0M | 0.03% |
| 462 | WHITE MTNS INS GROUP LTD | G9618E107 | 24,006 | $35.9M | 0.03% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 87,634 | $35.8M | 0.03% |
| 464 | ARK ETF TR | 00214Q104 | 898,910 | $35.7M | 0.03% |
| 465 | HESS CORP | HESM | 229,666 | $35.1M | 0.03% |
| 466 | FIDELITY NATIONAL FINANCIAL | FNF | 845,016 | $34.9M | 0.03% |
| 467 | MARKEL GROUP INC | MKL | 23,558 | $34.7M | 0.03% |
| 468 | RIO TINTO PLC | RTNTF | 544,580 | $34.7M | 0.03% |
| 469 | COPART INC | CPRT | 802,219 | $34.6M | 0.03% |
| 470 | ECOLAB INC | ECL | 203,664 | $34.5M | 0.03% |
| 471 | EDISON INTL | 281020107 | 543,024 | $34.4M | 0.03% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 283,450 | $34.3M | 0.03% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 232,246 | $34.2M | 0.03% |
| 474 | CAMBRIA ETF TR | 132061201 | 552,785 | $34.2M | 0.03% |
| 475 | ISHARES TR | 464287176 | 329,143 | $34.1M | 0.03% |
| 476 | MOODYS CORP | MCO | 107,879 | $34.1M | 0.03% |
| 477 | POST HLDGS INC | POST | 396,363 | $34.0M | 0.03% |
| 478 | ISHARES TR | 46432F388 | 373,917 | $33.9M | 0.03% |
| 479 | BARCLAYS PLC | BCLYF | 4,344,291 | $33.8M | 0.03% |
| 480 | ISHARES TR | 464287648 | 150,787 | $33.8M | 0.03% |
| 481 | ISHARES TR | 464289511 | 713,377 | $33.6M | 0.03% |
| 482 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 306,986 | $33.5M | 0.03% |
| 483 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,618,458 | $33.5M | 0.03% |
| 484 | CHEMED CORP NEW | CHE | 64,264 | $33.4M | 0.03% |
| 485 | ALIBABA GROUP HLDG LTD | BBAAY | 384,537 | $33.4M | 0.03% |
| 486 | MARKETAXESS HLDGS INC | MKTX | 156,019 | $33.3M | 0.03% |
| 487 | LCI INDS | 50189K103 | 280,498 | $32.9M | 0.03% |
| 488 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 852,643 | $32.9M | 0.03% |
| 489 | ISHARES TR | 46436E718 | 326,723 | $32.9M | 0.03% |
| 490 | AMDOCS LTD | DOX | 388,941 | $32.9M | 0.03% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 992,792 | $32.8M | 0.03% |
| 492 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 377,952 | $32.7M | 0.03% |
| 493 | ISHARES TR | 46434V407 | 797,280 | $32.7M | 0.03% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C730 | 167,801 | $32.7M | 0.03% |
| 495 | AFFILIATED MANAGERS GROUP IN | MGRE | 249,276 | $32.5M | 0.03% |
| 496 | SIMPSON MFG INC | 829073105 | 216,088 | $32.4M | 0.03% |
| 497 | DUPONT DE NEMOURS INC | DD | 433,385 | $32.3M | 0.03% |
| 498 | ROSS STORES INC | ROST | 286,110 | $32.3M | 0.03% |
| 499 | CHURCH & DWIGHT CO INC | CHD | 350,796 | $32.1M | 0.03% |
| 500 | ISHARES TR | 464287234 | 846,987 | $32.1M | 0.03% |