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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RAYMOND JAMES & ASSOCIATES

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001084208-24-000013

Total Value
$152.28B
Positions
3,949
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836323,105,510$11.56B8.69%
2ISHARES TR46428722668,688,883$6.67B5.01%
3MICROSOFT CORPMSFT11,115,098$4.97B3.73%
4APPLE INCAAPL19,451,194$4.10B3.08%
5NVIDIA CORPORATIONNVDA24,631,671$3.04B2.29%
6AMAZON COM INCAMZN13,246,712$2.56B1.92%
7ISHARES TR46432F84229,746,936$2.16B1.62%
8BROADCOM INCAVGO1,326,595$2.13B1.60%
9JPMORGAN CHASE & CO.VYLD9,162,328$1.85B1.39%
10ALPHABET INCGOOG9,558,678$1.74B1.31%
11ISHARES TR46429B69716,095,735$1.35B1.02%
12SPDR S&P 500 ETF TRSPY2,464,244$1.34B1.01%
13META PLATFORMS INCMETA2,588,132$1.30B0.98%
14HOME DEPOT INCHD3,556,074$1.22B0.92%
15MERCK & CO INCMRK9,760,634$1.21B0.91%
16EATON CORP PLCETN3,777,215$1.18B0.89%
17VISA INCV4,226,221$1.11B0.83%
18ISHARES TR46428750718,872,281$1.10B0.83%
19WALMART INCWMT16,282,129$1.10B0.83%
20ISHARES TR4642878049,771,036$1.04B0.78%
21BERKSHIRE HATHAWAY INC DELBRK-A2,462,127$1.00B0.75%
22ALPHABET INCGOOG5,432,227$996.4M0.75%
23ISHARES TR4642876142,613,524$952.7M0.72%
24VANGUARD INDEX FDS9229086293,874,342$938.0M0.71%
25ELI LILLY & COLLY1,024,304$927.4M0.70%
26JOHNSON & JOHNSONJNJ6,267,420$916.0M0.69%
27UNITEDHEALTH GROUP INCUNH1,774,308$903.6M0.68%
28VANGUARD MUN BD FDS92290774617,893,412$896.6M0.67%
29MOTOROLA SOLUTIONS INCMSI2,319,631$895.5M0.67%
30ISHARES INC46434G10315,034,476$804.8M0.60%
31SELECT SECTOR SPDR TR81369Y8033,508,608$793.8M0.60%
32ISHARES TR4642872001,442,415$789.3M0.59%
33CHUBB LIMITEDCB3,051,081$778.3M0.58%
34ABBVIE INCABBV4,506,145$772.9M0.58%
35COSTCO WHSL CORP NEW22160K105895,533$761.2M0.57%
36MARATHON PETE CORPMARA4,286,892$743.7M0.56%
37VERIZON COMMUNICATIONS INCVZ16,458,264$678.7M0.51%
38INVESCO QQQ TRIVZ1,415,739$678.3M0.51%
39SELECT SECTOR SPDR TR81369Y2094,589,374$668.9M0.50%
40CHEVRON CORP NEWCVX4,125,608$645.3M0.49%
41VANGUARD SPECIALIZED FUNDS9219088443,520,492$642.7M0.48%
42SALESFORCE INCCRM2,481,638$638.0M0.48%
43ISHARES TR4642875983,644,049$635.8M0.48%
44CISCO SYS INCCSCO13,305,175$632.1M0.48%
45UNION PAC CORPUNP2,709,564$613.1M0.46%
46CME GROUP INCCME3,029,145$595.5M0.45%
47ISHARES TR4642874406,346,855$594.4M0.45%
48PROCTER AND GAMBLE CO7427181093,466,016$571.6M0.43%
49COMCAST CORP NEWCCZ14,411,280$564.3M0.42%
50ORACLE CORPORCL-PD3,991,756$563.6M0.42%
51QUALCOMM INCQCOM2,791,741$556.1M0.42%
52MASTERCARD INCORPORATEDMA1,214,293$535.7M0.40%
53AIR PRODS & CHEMS INCAIIR2,009,786$518.6M0.39%
54NOVO-NORDISK A SNONOF3,507,198$500.6M0.38%
55ISHARES TR46435G43313,202,619$492.4M0.37%
56MEDTRONIC PLCMDT6,246,361$491.7M0.37%
57NETFLIX INCNFLX715,796$483.1M0.36%
58EXXON MOBIL CORPXOM4,176,180$480.8M0.36%
59ISHARES TR46435U85313,190,503$478.6M0.36%
60ISHARES TR46432F3962,441,423$475.8M0.36%
61DEVON ENERGY CORP NEW25179M1039,183,778$435.3M0.33%
62NEXTERA ENERGY INCNEE-PW5,957,220$421.8M0.32%
63SELECT SECTOR SPDR TR81369Y8524,801,046$411.3M0.31%
64VANGUARD INDEX FDS9229087442,548,586$408.8M0.31%
65COCA COLA COKO6,245,331$397.5M0.30%
66VANGUARD WHITEHALL FDS9219464063,249,622$385.4M0.29%
67UNITED PARCEL SERVICE INCUPS2,755,110$377.0M0.28%
68PACER FDS TR69374H8816,732,234$366.8M0.28%
69VANGUARD INTL EQUITY INDEX F9220427756,075,667$356.3M0.27%
70VANGUARD INDEX FDS922908736947,701$354.4M0.27%
71PEPSICO INCPEP2,122,194$350.0M0.26%
72DARDEN RESTAURANTS INCDRI2,308,144$349.3M0.26%
73WILLIAMS COS INC9694571008,190,269$348.1M0.26%
74TRANE TECHNOLOGIES PLCTT1,044,405$343.5M0.26%
75ADVANCED MICRO DEVICES INCAMD2,080,131$337.4M0.25%
76SELECT SECTOR SPDR TR81369Y6058,173,790$336.0M0.25%
77S&P GLOBAL INCSPGI752,276$335.5M0.25%
78DANAHER CORPORATION2358511021,339,544$334.7M0.25%
79PHILIP MORRIS INTL INC7181721093,296,626$334.0M0.25%
80AMGEN INCAMGN1,065,005$332.8M0.25%
81ABBOTT LABSABLZF3,151,958$327.5M0.25%
82BANK AMERICA CORP0605051048,087,594$321.6M0.24%
83FISERV INCFISV2,157,827$321.6M0.24%
84MCDONALDS CORPMCD1,255,943$320.1M0.24%
85TJX COS INC NEW8725401092,854,674$314.3M0.24%
86INTERCONTINENTAL EXCHANGE IN45866F1042,282,461$312.4M0.23%
87ACCENTURE PLC IRELANDACN1,024,206$310.8M0.23%
88SELECT SECTOR SPDR TR81369Y4071,698,111$309.7M0.23%
89TEXAS INSTRS INC8825081041,578,823$307.1M0.23%
90THERMO FISHER SCIENTIFIC INCTMO540,041$298.6M0.22%
91JOHNSON CTLS INTL PLCG515021054,485,742$298.2M0.22%
92RTX CORPORATIONRTX2,955,282$296.7M0.22%
93ADOBE INCADBE519,584$288.6M0.22%
94SPDR SER TR78464A7632,256,492$287.0M0.22%
95BEST BUY INCBBY3,377,763$284.7M0.21%
96TAIWAN SEMICONDUCTOR MFG LTD8740391001,604,043$278.8M0.21%
97INTUITINTU413,993$272.1M0.20%
98VANGUARD INTL EQUITY INDEX F9220428663,589,355$266.3M0.20%
99LINDE PLCLIN601,785$264.1M0.20%
100NXP SEMICONDUCTORS N VNXPI972,916$261.8M0.20%
101TESLA INCTSLA1,304,551$258.1M0.19%
102INVESCO EXCHANGE TRADED FD TIVZ1,535,193$252.2M0.19%
103DUKE ENERGY CORP NEWDUKB2,469,305$247.5M0.19%
104ISHARES TR4642874573,021,899$246.7M0.19%
105GOLDMAN SACHS GROUP INCGSCE536,968$242.9M0.18%
106PFIZER INCPFE8,558,720$239.5M0.18%
107HONEYWELL INTL INC4385161061,091,474$233.1M0.18%
108AT&T INCT-PC12,011,438$229.5M0.17%
109PROGRESSIVE CORP7433151031,101,866$228.9M0.17%
110DISNEY WALT CO2546871062,302,411$228.6M0.17%
111INTERNATIONAL BUSINESS MACHSINTR1,310,327$226.6M0.17%
112AUTOMATIC DATA PROCESSING INADP948,189$226.3M0.17%
113VANGUARD WORLD FD92204A702391,873$226.0M0.17%
114VANGUARD INDEX FDS922908769841,681$225.2M0.17%
115FIRST TR EXCHANGE-TRADED FD33733E1042,638,420$221.7M0.17%
116WASTE MGMT INC DEL94106L1091,036,540$221.1M0.17%
117SELECT SECTOR SPDR TR81369Y3082,863,639$219.3M0.16%
118PNC FINL SVCS GROUP INC6934751051,410,011$219.2M0.16%
119ALLSTATE CORPALL-PJ1,371,814$219.0M0.16%
120DIAMONDBACK ENERGY INCFANG1,089,121$218.0M0.16%
121DEERE & CODE578,892$216.3M0.16%
122TARGET CORPTGT1,453,053$215.1M0.16%
123MONDELEZ INTL INC6092071053,282,560$214.8M0.16%
124L3HARRIS TECHNOLOGIES INCLHX956,006$214.7M0.16%
125ANALOG DEVICES INCADI926,050$211.4M0.16%
126PALO ALTO NETWORKS INCPANW619,764$210.1M0.16%
127ASML HOLDING N VASMLF202,145$206.7M0.16%
128SERVICENOW INCNOW262,411$206.4M0.16%
129VANECK ETF TRUST92189F6432,378,268$206.0M0.15%
130ASTRAZENECA PLCAZN2,576,736$201.0M0.15%
131CATERPILLAR INCCAT602,992$200.9M0.15%
132STRYKER CORPORATIONSYK586,617$199.6M0.15%
133SOUTHERN COSOMN2,572,230$199.5M0.15%
134ISHARES TR4642873092,152,631$199.2M0.15%
135THE CIGNA GROUP125523100602,339$199.1M0.15%
136APPLIED MATLS INC038222105838,364$197.8M0.15%
137VANGUARD TAX-MANAGED FDS9219438583,978,354$196.6M0.15%
138SPDR S&P MIDCAP 400 ETF TRMDY367,233$196.5M0.15%
139MARSH & MCLENNAN COS INC571748102925,411$195.0M0.15%
140T-MOBILE US INCTMUSZ1,101,307$194.0M0.15%
141BLACKROCK INCBLK240,682$189.5M0.14%
142AMERICAN TOWER CORP NEW03027X100967,344$188.0M0.14%
143CONOCOPHILLIPSCOP1,634,934$187.0M0.14%
144WELLS FARGO CO NEW9497461013,086,336$183.3M0.14%
145CAPITAL GROUP DIVIDEND VALUE14020W1065,550,315$183.2M0.14%
146AMPLIFY ETF TR0321084094,705,475$182.1M0.14%
147LOCKHEED MARTIN CORPLMT389,595$182.0M0.14%
148ISHARES TR464287655895,405$181.7M0.14%
149SPDR GOLD TRGLD835,691$179.7M0.14%
150SELECT SECTOR SPDR TR81369Y5061,956,986$178.4M0.13%
151REALTY INCOME CORPO3,366,982$177.8M0.13%
152BOEING COBA-PA968,727$176.3M0.13%
153ISHARES TR4642874321,901,767$174.5M0.13%
154STERIS PLCSTE789,139$173.2M0.13%
155ISHARES GOLD TRIAU3,887,294$170.8M0.13%
156CAPITAL GROUP GBL GROWTH EQT14020X1045,794,398$170.6M0.13%
157LOWES COS INC548661107771,306$170.0M0.13%
158TRACTOR SUPPLY COTSCO628,793$169.8M0.13%
159IQVIA HLDGS INCIQV800,374$169.2M0.13%
160EDWARDS LIFESCIENCES CORPEW1,825,230$168.6M0.13%
161MORGAN STANLEYMS-PQ1,734,048$168.5M0.13%
162VANGUARD INDEX FDS922908751769,500$167.8M0.13%
163BLACKSTONE INCBX1,347,270$166.8M0.13%
164WATSCO INCWSO-B358,843$166.2M0.12%
165MICRON TECHNOLOGY INCMU1,259,365$165.6M0.12%
166VANGUARD SCOTTSDALE FDS92206C8702,050,252$163.9M0.12%
167PUBLIC SVC ENTERPRISE GRP IN7445731062,206,101$162.6M0.12%
168AMERICAN ELEC PWR CO INC0255371011,844,968$161.9M0.12%
169ISHARES TR46432F339939,912$160.5M0.12%
170VANGUARD BD INDEX FDS9219378352,224,164$160.3M0.12%
171SHERWIN WILLIAMS COSHW532,123$158.8M0.12%
172GILEAD SCIENCES INCGILD2,302,754$158.0M0.12%
173FIRST TR VALUE LINE DIVID IN33734H1063,851,757$157.0M0.12%
174AMERICAN EXPRESS COAXP674,574$156.2M0.12%
175FIRST TR EXCHANGE-TRADED FD33738R5062,818,055$154.3M0.12%
176SELECT SECTOR SPDR TR81369Y8862,257,977$153.9M0.12%
177TOTALENERGIES SETTE2,307,069$153.8M0.12%
178KIMBERLY-CLARK CORPKMB1,090,624$150.7M0.11%
179ISHARES TR464287408820,957$149.4M0.11%
180REPUBLIC SVCS INC760759100749,448$145.6M0.11%
181VERTEX PHARMACEUTICALS INCVRTX310,646$145.6M0.11%
182ELEVANCE HEALTH INCELV268,561$145.5M0.11%
183ISHARES TR46434V6212,493,415$143.6M0.11%
184INTEL CORPINTC4,612,269$142.8M0.11%
185TRUIST FINL CORP89832Q1093,634,706$141.2M0.11%
186BECTON DICKINSON & COBDX600,248$140.3M0.11%
187HALLIBURTON COHAL4,142,431$139.9M0.11%
188ISHARES TR4642886611,211,223$139.9M0.11%
189ZOETIS INCZTS794,419$137.7M0.10%
190J P MORGAN EXCHANGE TRADED F46641Q3322,421,638$137.3M0.10%
191WISDOMTREE TRWT2,709,022$136.3M0.10%
192FEDEX CORPFDX454,457$136.3M0.10%
193INTUITIVE SURGICAL INCISRG303,767$135.1M0.10%
194UBER TECHNOLOGIES INCUBER1,859,244$135.1M0.10%
195CVS HEALTH CORPCVS2,286,472$135.0M0.10%
196UNILEVER PLCUNLYF2,445,407$134.5M0.10%
197BRISTOL-MYERS SQUIBB COCELG-RI3,187,027$132.4M0.10%
198SYNOPSYS INCSNPS222,058$132.1M0.10%
199US BANCORP DELUSB-PS3,324,877$132.0M0.10%
200EQUINIX INCEQIX172,904$130.8M0.10%
201SANOFISNYNF2,689,876$130.5M0.10%
202SCHWAB CHARLES CORPSCHW-PJ1,747,705$128.8M0.10%
203SCHWAB STRATEGIC TR8085247971,655,296$128.7M0.10%
204GENERAL DYNAMICS CORPGD441,086$128.0M0.10%
205ENBRIDGE INCENNPF3,593,191$127.9M0.10%
206VANGUARD INTL EQUITY INDEX F9220428582,921,862$127.9M0.10%
207SAP SESAPGF631,961$127.5M0.10%
208MARRIOTT INTL INC NEW571903202523,945$126.7M0.10%
209STARBUCKS CORPSBUX1,610,740$125.4M0.09%
210SPDR SER TR78464A2844,896,909$124.6M0.09%
211ROPER TECHNOLOGIES INCROP220,555$124.3M0.09%
212DEXCOM INCDXCM1,082,973$122.8M0.09%
213SELECT SECTOR SPDR TR81369Y7041,007,246$122.8M0.09%
214SHELL PLCRYDAF1,698,247$122.6M0.09%
215ILLINOIS TOOL WKS INC452308109515,573$122.2M0.09%
216ISHARES TR4642886462,376,549$121.8M0.09%
217APOLLO GLOBAL MGMT INC03769M1061,024,590$121.0M0.09%
218VALERO ENERGY CORPVLO763,390$119.7M0.09%
219AUTOZONE INCAZO40,217$119.2M0.09%
220FIRST TR EXCHANGE-TRADED FD33741X1023,565,684$119.0M0.09%
221ISHARES TR46436E7181,176,093$118.4M0.09%
222PACER FDS TR69374H8572,697,421$117.5M0.09%
223ISHARES TR4642882811,326,881$117.4M0.09%
224EOG RES INCEOG930,030$117.1M0.09%
225ENTERPRISE PRODS PARTNERS L2937921074,036,715$117.0M0.09%
226OREILLY AUTOMOTIVE INC67103H107110,344$116.5M0.09%
227ISHARES TR4642874991,417,960$115.0M0.09%
228CONSTELLATION BRANDS INCSTZ443,084$114.0M0.09%
229ISHARES TR4642886382,221,424$113.9M0.09%
230PROLOGIS INC.PLDGP1,008,735$113.3M0.09%
231CROWDSTRIKE HLDGS INCCRWD291,625$111.7M0.08%
232ISHARES TR46434V6132,467,123$111.6M0.08%
233CAPITAL GROUP GROWTH ETF14020G1013,377,950$111.1M0.08%
234KLA CORPKLAC134,387$110.8M0.08%
235LPL FINL HLDGS INC50212V100394,091$110.1M0.08%
236VANGUARD SCOTTSDALE FDS92206C4091,418,145$109.6M0.08%
237CITIGROUP INCC-PR1,704,537$108.2M0.08%
238SYSCO CORPSYY1,511,632$107.9M0.08%
239ISHARES TR4642876061,217,840$107.3M0.08%
240ISHARES TR464288794911,268$106.6M0.08%
241EMERSON ELEC COEMR965,255$106.3M0.08%
242NIKE INCNKE1,400,239$105.5M0.08%
243COLGATE PALMOLIVE COCL1,081,955$105.0M0.08%
244FREEPORT-MCMORAN INCFCX2,150,625$104.5M0.08%
245ISHARES TR4642874651,329,518$104.1M0.08%
246JANUS DETROIT STR TR47103U8522,320,264$103.6M0.08%
247WORKDAY INCWDAY462,862$103.5M0.08%
248BOOKING HOLDINGS INCBKNG25,921$102.7M0.08%
249PHILLIPS 66PSX722,304$102.0M0.08%
250VERISK ANALYTICS INCVRSK378,097$101.9M0.08%
251HENRY JACK & ASSOC INC426281101612,128$101.6M0.08%
252KKR & CO INCKKRT962,029$101.2M0.08%
253NORTHROP GRUMMAN CORPNOC228,614$99.7M0.07%
254SPDR SER TR78468R6631,069,510$98.2M0.07%
255BALL CORPBALL1,621,553$97.3M0.07%
256FIRST TR EXCHNG TRADED FD VI33740F8052,244,969$96.6M0.07%
257FIRST TR NAS100 EQ WEIGHTED337344105782,719$96.5M0.07%
258MCKESSON CORPMCK164,559$96.1M0.07%
259SHOPIFY INCSHOP1,455,070$96.1M0.07%
260CHIPOTLE MEXICAN GRILL INCCMG1,528,604$95.8M0.07%
261GOLDMAN SACHS ETF TRNVGLF892,922$95.5M0.07%
262HEICO CORP NEWHEI-A535,494$95.1M0.07%
263WISDOMTREE TRWT1,217,683$95.0M0.07%
264VANGUARD BD INDEX FDS9219378271,223,364$93.8M0.07%
265POOL CORPPOOL304,898$93.7M0.07%
266ISHARES TR464287721621,436$93.5M0.07%
267EQUIFAX INCEFX385,378$93.4M0.07%
268CADENCE DESIGN SYSTEM INCCDNS303,545$93.4M0.07%
269KENVUE INCKVUE5,131,346$93.3M0.07%
270GALLAGHER ARTHUR J & CO363576109358,930$93.1M0.07%
271FIRST TR EXCHANGE-TRADED FD33738R6051,624,886$93.1M0.07%
272GE AEROSPACE369604301583,488$92.8M0.07%
273PAYCHEX INCPAYX775,717$92.0M0.07%
274AMERICAN INTL GROUP INC0268747841,237,846$91.9M0.07%
275SNAP ON INCSNA350,979$91.7M0.07%
276TRAVELERS COMPANIES INCTRV450,002$91.5M0.07%
277APPLOVIN CORPAPP1,083,866$90.2M0.07%
278SEMPRASREA1,180,886$89.8M0.07%
279C H ROBINSON WORLDWIDE INCCHRW1,017,850$89.7M0.07%
280BP PLCBPPFF2,477,708$89.4M0.07%
281BOSTON SCIENTIFIC CORPBSX1,152,055$88.7M0.07%
282ISHARES TR464287648335,550$88.1M0.07%
283KINDER MORGAN INC DELEP-PC4,397,883$87.4M0.07%
284HUNTINGTON BANCSHARES INCHBANP6,626,615$87.3M0.07%
285LYONDELLBASELL INDUSTRIES NLYB909,144$87.0M0.07%
286LAM RESEARCH CORPLRCX81,334$86.6M0.07%
287DOMINION ENERGY INCD1,766,365$86.6M0.07%
288PROSHARES TR74348A467898,130$86.3M0.06%
289BERKSHIRE HATHAWAY INC DELBRK-A141$86.3M0.06%
290ONEOK INC NEWOKE1,043,515$85.1M0.06%
291CINTAS CORPCTAS119,409$83.6M0.06%
292TRANSDIGM GROUP INCTDG65,310$83.4M0.06%
293PARKER-HANNIFIN CORPPH163,626$82.8M0.06%
294CASEYS GEN STORES INC147528103213,292$81.4M0.06%
295AUTODESK INCADSK325,864$80.6M0.06%
296WEC ENERGY GROUP INCWEC1,019,340$80.0M0.06%
297ISHARES TR464287671624,519$79.6M0.06%
298BROADRIDGE FINL SOLUTIONS IN11133T103404,049$79.6M0.06%
299MICROCHIP TECHNOLOGY INC.MCHPP869,033$79.5M0.06%
300ISHARES TR46429B5981,407,867$78.5M0.06%
301VICI PPTYS INC9256521092,728,872$78.2M0.06%
302REGENERON PHARMACEUTICALSREGN74,228$78.0M0.06%
303AFLAC INCAFL866,732$77.4M0.06%
304VANGUARD SCOTTSDALE FDS92206C7711,694,199$76.9M0.06%
305NASDAQ INCNDAQ1,273,245$76.7M0.06%
306SPDR SER TR78464A8541,195,799$76.5M0.06%
307FIRST TR EXCHANGE-TRADED FD33739Q7051,510,228$76.3M0.06%
308LAUDER ESTEE COS INC518439104716,104$76.2M0.06%
309AIRBNB INCABNB501,747$76.1M0.06%
310GRAINGER W W INC38480210484,153$75.9M0.06%
311PPG INDS INC693506107599,060$75.4M0.06%
312CROWN CASTLE INCCCI770,228$75.3M0.06%
313SPDR DOW JONES INDL AVERAGE78467X109192,334$75.2M0.06%
314LENNOX INTL INC526107107139,959$74.9M0.06%
315ISHARES TR464287150630,173$74.9M0.06%
316ISHARES TR464287705658,374$74.7M0.06%
317ARISTA NETWORKS INCANET211,638$74.2M0.06%
318MARVELL TECHNOLOGY INCMRVL1,056,530$73.9M0.06%
319CAPITAL ONE FINL CORP14040H105524,762$72.7M0.05%
320NORDSON CORPNDSN312,493$72.5M0.05%
321TERADYNE INCTER487,682$72.3M0.05%
322INVESCO EXCH TRADED FD TR IIIVZ362,358$71.4M0.05%
323CAPITAL GROUP CORE EQUITY ET14020V1082,210,484$71.3M0.05%
324NATIONAL GRID PLCNMPWP1,253,645$71.2M0.05%
325WASTE CONNECTIONS INCWCN405,581$71.1M0.05%
326VANGUARD INDEX FDS922908611389,334$71.1M0.05%
327AMERICAN WTR WKS CO INC NEW030420103548,705$70.9M0.05%
328VANGUARD SCOTTSDALE FDS92206C680755,052$70.8M0.05%
329DIAGEO PLCDGEAF560,623$70.7M0.05%
330BRITISH AMERN TOB PLC1104481072,279,765$70.5M0.05%
331UNITED RENTALS INCURI108,602$70.2M0.05%
332HILTON WORLDWIDE HLDGS INCHLT321,656$70.2M0.05%
333PAYPAL HLDGS INCPYPL1,206,028$70.0M0.05%
334CUMMINS INCCMI251,979$69.8M0.05%
335CARRIER GLOBAL CORPORATIONCARR1,103,739$69.6M0.05%
336NORFOLK SOUTHN CORP655844108324,059$69.6M0.05%
337ALTRIA GROUP INCMO1,514,537$69.0M0.05%
3383M COMMM673,288$68.8M0.05%
339ISHARES TR464287168567,927$68.7M0.05%
340JANUS DETROIT STR TR47103U8451,347,387$68.6M0.05%
341FIRST TR EXCHANGE-TRADED FD33739Q4081,147,010$68.4M0.05%
342ENTERGY CORP NEWENO633,847$67.8M0.05%
343BJS WHSL CLUB HLDGS INC05550J101764,474$67.2M0.05%
344VANGUARD STAR FDS9219097681,110,044$66.9M0.05%
345DELL TECHNOLOGIES INCDELL483,562$66.7M0.05%
346TE CONNECTIVITY LTDTEL442,357$66.5M0.05%
347BERKLEY W R CORPWRB-PH842,749$66.2M0.05%
348AMERIPRISE FINL INC03076C106154,356$65.9M0.05%
349CORNING INCGLW1,664,540$64.7M0.05%
350J P MORGAN EXCHANGE TRADED F46654Q2031,162,101$64.5M0.05%
351BENTLEY SYS INCBSY1,297,920$64.1M0.05%
352DOLLAR GEN CORP NEW256677105482,947$63.9M0.05%
353GENERAL MTRS CO37045V1001,371,178$63.7M0.05%
354TC ENERGY CORPTRPRF1,677,479$63.6M0.05%
355EBAY INC.EBAY1,181,791$63.5M0.05%
356FERGUSON PLC NEWG3421J106327,041$63.3M0.05%
357FAIR ISAAC CORPFICO42,116$62.7M0.05%
358VANGUARD INDEX FDS922908595245,612$61.4M0.05%
359CANADIAN PACIFIC KANSAS CITYCP778,881$61.3M0.05%
360ZEBRA TECHNOLOGIES CORPORATIZBRA196,636$60.7M0.05%
361ROLLINS INCROL1,236,421$60.3M0.05%
362CENCORA INCCOR267,124$60.2M0.05%
363CHARTER COMMUNICATIONS INC N16119P108201,021$60.1M0.05%
364CSX CORPCSX1,795,885$60.1M0.05%
365VANGUARD WORLD FD921910840506,821$60.1M0.05%
366OCCIDENTAL PETE CORP674599105951,109$59.9M0.05%
367AON PLCAON202,472$59.4M0.04%
368GENERAL MLS INC370334104937,170$59.3M0.04%
369XCEL ENERGY INCXELLL1,103,809$59.0M0.04%
370DIGITAL RLTY TR INC253868103387,499$58.9M0.04%
371FASTENAL COFAST936,482$58.8M0.04%
372ATMOS ENERGY CORPATO503,018$58.7M0.04%
373SPDR SER TR78464A6492,337,631$58.7M0.04%
374BRIGHT HORIZONS FAM SOL IN D109194100532,655$58.6M0.04%
375BCE INCBCPPF1,811,093$58.6M0.04%
376HARTFORD FINL SVCS GROUP INCHIG-PG582,544$58.6M0.04%
377MSCI INCMSCI120,457$58.0M0.04%
378ISHARES TR464288588631,313$58.0M0.04%
379VANGUARD SCOTTSDALE FDS92206C714753,561$57.7M0.04%
380INVESCO EXCHANGE TRADED FD TIVZ587,206$57.5M0.04%
381FIRST TR EXCH TRADED FD III33739E1083,307,479$57.4M0.04%
382MERCADOLIBRE INCMELI34,840$57.3M0.04%
383NOVARTIS AGNVSEF536,607$57.1M0.04%
384BROOKFIELD CORP11271J1071,366,170$56.8M0.04%
385SPDR SER TR78464A409706,555$56.6M0.04%
386COOPER COS INC216648501647,106$56.5M0.04%
387DOW INCDOW1,064,612$56.5M0.04%
388AVERY DENNISON CORPAVY257,956$56.4M0.04%
389FIDELITY NATL INFORMATION SV31620M106746,464$56.3M0.04%
390MONSTER BEVERAGE CORP NEWMNST1,125,909$56.2M0.04%
391VANECK ETF TRUST92189F676214,445$55.9M0.04%
392PRUDENTIAL FINL INCPUKPF473,229$55.5M0.04%
393ISHARES TR46432F8591,168,859$55.4M0.04%
394FIRST TR NASDAQ 100 TECH IND337345102274,324$54.2M0.04%
395METLIFE INCMET-PF768,255$53.9M0.04%
396ICON PLCICLR171,725$53.8M0.04%
397CONAGRA BRANDS INCCAG1,889,319$53.7M0.04%
398FIDELITY MERRIMACK STR TR3161883091,188,994$53.4M0.04%
399QUANTA SVCS INC74762E102208,527$53.0M0.04%
400ASPEN TECHNOLOGY INC29109X106266,217$52.9M0.04%
401ALLEGION PLCALLE447,195$52.8M0.04%
402INTERACTIVE BROKERS GROUP IN45841N107430,795$52.8M0.04%
403EMCOR GROUP INCEME144,640$52.8M0.04%
404MCCORMICK & CO INCMKC-V741,883$52.6M0.04%
405EASTMAN CHEM COEMN536,443$52.6M0.04%
406ISHARES TR464287622176,627$52.6M0.04%
407D R HORTON INC23331A109371,722$52.4M0.04%
408GENUINE PARTS COGPC371,022$51.3M0.04%
409CHARLES RIV LABS INTL INC159864107248,112$51.3M0.04%
410AES CORPAES2,872,550$50.5M0.04%
411VULCAN MATLS CO929160109202,539$50.4M0.04%
412HERSHEY COHSY273,700$50.3M0.04%
413J P MORGAN EXCHANGE TRADED F46641Q837991,925$50.1M0.04%
414CAPITAL GROUP INTL FOCUS EQT14019W1091,945,479$50.0M0.04%
415ALPS ETF TR00162Q4521,036,845$49.7M0.04%
416CHENIERE ENERGY INCLNG283,046$49.5M0.04%
417PGIM ETF TR69344A107992,978$49.4M0.04%
418ARES MANAGEMENT CORPORATIONARES-PB369,160$49.2M0.04%
419PALANTIR TECHNOLOGIES INCPLTR1,939,208$49.1M0.04%
420HEWLETT PACKARD ENTERPRISE CHPE-PC2,287,696$48.4M0.04%
421VANGUARD WORLD FD92204A504181,661$48.3M0.04%
422GARTNER INCIT107,197$48.1M0.04%
423MONOLITHIC PWR SYS INC60983910557,950$47.6M0.04%
424VANGUARD WORLD FD92204A405471,964$47.1M0.04%
425LENNAR CORPLEN-B314,321$47.1M0.04%
426YUM BRANDS INCYUM355,424$47.1M0.04%
427VERTIV HOLDINGS COVRT542,739$47.0M0.04%
428SAIA INCSAIA98,289$46.6M0.04%
429COPART INCCPRT859,889$46.6M0.04%
430COSTAR GROUP INCCSGP628,112$46.6M0.04%
431FIRST TR EXCHANGE TRADED FD33734X846823,198$46.4M0.03%
432EXPONENT INCEXPO487,035$46.3M0.03%
433INTERPUBLIC GROUP COS INCINTR1,588,339$46.2M0.03%
434ECOLAB INCECL194,106$46.2M0.03%
435CAMBRIA ETF TR132061201670,340$45.8M0.03%
436ISHARES TR46434V738803,442$45.8M0.03%
437ISHARES TR464288877861,829$45.7M0.03%
438VISTRA CORPVST531,030$45.7M0.03%
439WELLTOWER INCWELL436,189$45.5M0.03%
440FACTSET RESH SYS INC303075105111,175$45.4M0.03%
441GOLDMAN SACHS ETF TRNVGLF1,386,175$45.3M0.03%
442RELX PLCRLXXF986,446$45.3M0.03%
443NETAPP INCNTAP349,663$45.0M0.03%
444ISHARES TR464287242419,938$45.0M0.03%
445GSK PLCGLAXF1,165,772$44.9M0.03%
446MARKEL GROUP INCMKL28,334$44.6M0.03%
447JANUS DETROIT STR TR47103U886919,420$44.6M0.03%
448ENERGY TRANSFER L PET-PI2,740,637$44.5M0.03%
449BOOZ ALLEN HAMILTON HLDG CORBAH288,578$44.4M0.03%
450ISHARES TR464288414415,761$44.3M0.03%
451LAMAR ADVERTISING CO NEWLAMR370,275$44.3M0.03%
452ISHARES TR464287663497,286$43.8M0.03%
453FIRST TR EXCHANGE-TRADED FD33733E302213,111$43.7M0.03%
454US FOODS HLDG CORPUSFD820,891$43.5M0.03%
455VERALTO CORPVLTO455,490$43.5M0.03%
456SCHWAB STRATEGIC TR808524698981,945$43.3M0.03%
457BIOGEN INCBIIB185,681$43.0M0.03%
458RBC BEARINGS INCRBC159,155$42.9M0.03%
459EXTRA SPACE STORAGE INCEXR274,125$42.6M0.03%
460ISHARES TR464289511846,202$42.3M0.03%
461ISHARES TR464287630277,906$42.3M0.03%
462ANHEUSER BUSCH INBEV SA/NVBUDFF726,470$42.2M0.03%
463SCHLUMBERGER LTDSLB889,375$42.0M0.03%
464PPL CORPPPLC1,514,529$41.9M0.03%
465INVESCO EXCH TRD SLF IDX FDIVZ2,044,354$41.8M0.03%
466WESCO INTL INC95082P105263,651$41.8M0.03%
467VANGUARD SCOTTSDALE FDS92206C730168,471$41.5M0.03%
468WHITE MTNS INS GROUP LTDG9618E10722,688$41.2M0.03%
469CLARIVATE PLCCLVT7,244,790$41.2M0.03%
470THE TRADE DESK INC88339J105421,404$41.2M0.03%
471BROWN & BROWN INCBRO459,662$41.1M0.03%
472ISHARES TR464288653398,253$40.9M0.03%
473KEURIG DR PEPPER INCKDP1,223,974$40.9M0.03%
474APTIV PLCAPTV578,726$40.8M0.03%
475SIMON PPTY GROUP INC NEW828806109268,258$40.7M0.03%
476INVESCO EXCHANGE TRADED FD TIVZ394,577$40.6M0.03%
477MARKETAXESS HLDGS INCMKTX202,201$40.5M0.03%
478MANHATTAN ASSOCIATES INCMANH163,715$40.4M0.03%
479ROSS STORES INCROST277,647$40.3M0.03%
480ZURN ELKAY WATER SOLNS CORP98983L1081,371,832$40.3M0.03%
481FIRST TR MORNINGSTAR DIVID L3369171091,057,984$40.1M0.03%
482IDACORP INCIDA430,204$40.1M0.03%
483VANGUARD BD INDEX FDS921937819534,395$40.0M0.03%
484INVESCO EXCH TRD SLF IDX FDIVZ2,072,838$39.7M0.03%
485SUPER MICRO COMPUTER INCSMCI48,472$39.7M0.03%
486VANGUARD INTL EQUITY INDEX F922042742350,440$39.5M0.03%
487CHEMED CORP NEWCHE72,310$39.2M0.03%
488VANECK ETF TRUST92189F5362,195,130$39.2M0.03%
489INVESCO EXCHANGE TRADED FD TIVZ616,285$39.2M0.03%
490INVESCO EXCH TRD SLF IDX FDIVZ2,036,951$39.2M0.03%
491TELEDYNE TECHNOLOGIES INCTDY100,752$39.1M0.03%
492POST HLDGS INCPOST374,112$39.0M0.03%
493IDEXX LABS INC45168D10479,406$38.7M0.03%
494SIMPSON MFG INC829073105227,759$38.4M0.03%
495BARCLAYS PLCBCLYF3,580,564$38.3M0.03%
496OMNICOM GROUP INCOMC426,518$38.3M0.03%
497AMERICAN CENTY ETF TR025072877425,957$38.2M0.03%
498ISHARES TR464287234896,653$38.2M0.03%
499ISHARES TR46435U549808,633$37.7M0.03%
500REINSURANCE GRP OF AMERICA I759351604183,262$37.6M0.03%