13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001088950-23-000001
Total Value
$3.0M
Positions
1,796
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 352,910 | $84,635 | 3.15% |
| 2 | APPLE INC | AAPL | 646,196 | $83,960 | 3.12% |
| 3 | VANGUARD | 921943858 | 1,824,463 | $76,573 | 2.85% |
| 4 | VANGUARD | 922908363 | 183,456 | $64,455 | 2.40% |
| 5 | JP MORGAN CHASE & CO | VYLD | 311,097 | $41,718 | 1.55% |
| 6 | HOME DEPOT INC | HD | 130,794 | $41,313 | 1.54% |
| 7 | COCA-COLA CO | KO | 599,330 | $38,123 | 1.42% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 64,209 | $34,042 | 1.27% |
| 9 | ISHARES | 464287226 | 348,179 | $33,770 | 1.26% |
| 10 | JOHNSON & JOHNSON | JNJ | 182,473 | $32,234 | 1.20% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 212,490 | $32,205 | 1.20% |
| 12 | MERCK & CO | MRK | 282,691 | $31,365 | 1.17% |
| 13 | VISA | V | 150,037 | $31,172 | 1.16% |
| 14 | CVS HEALTH CORP | CVS | 328,163 | $30,582 | 1.14% |
| 15 | UNITED PARCEL SERVICE | UPS | 175,130 | $30,445 | 1.13% |
| 16 | CHEVRON CORP | CVX | 159,304 | $28,594 | 1.06% |
| 17 | VANGUARD | 922908652 | 211,974 | $28,163 | 1.05% |
| 18 | CISCO SYSTEMS INC | CSCO | 581,766 | $27,715 | 1.03% |
| 19 | ALPHABET INC | GOOG | 309,759 | $27,485 | 1.02% |
| 20 | ABBVIE INC | ABBV | 168,026 | $27,155 | 1.01% |
| 21 | VANGUARD | 92206C409 | 349,779 | $26,300 | 0.98% |
| 22 | ISHARES | 464287200 | 65,598 | $25,203 | 0.94% |
| 23 | PFIZER INC | PFE | 476,146 | $24,398 | 0.91% |
| 24 | ISHARES | 464287804 | 245,048 | $23,191 | 0.86% |
| 25 | UNION PACIFIC CORP | UNP | 109,503 | $22,675 | 0.84% |
| 26 | SPDR | SPY | 58,410 | $22,338 | 0.83% |
| 27 | QUALCOMM INC | QCOM | 201,483 | $22,151 | 0.82% |
| 28 | WALMART INC | WMT | 153,855 | $21,815 | 0.81% |
| 29 | BLACKROCK INC | BLK | 29,710 | $21,053 | 0.78% |
| 30 | AMAZON.COM INC | AMZN | 248,693 | $20,890 | 0.78% |
| 31 | ALLSTATE CORP | ALL-PJ | 144,696 | $19,621 | 0.73% |
| 32 | ABBOTT LABORATORIES | ABLZF | 175,593 | $19,278 | 0.72% |
| 33 | CIGNA CORP | 125523100 | 57,702 | $19,119 | 0.71% |
| 34 | PEPSICO INC | PEP | 102,801 | $18,572 | 0.69% |
| 35 | ORACLE CORP | ORCL-PD | 224,837 | $18,378 | 0.68% |
| 36 | ISHARES | 46432F842 | 297,571 | $18,342 | 0.68% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 449,355 | $17,705 | 0.66% |
| 38 | ISHARES | 46429B697 | 239,716 | $17,284 | 0.64% |
| 39 | NEXTERA | NEE-PW | 206,291 | $17,246 | 0.64% |
| 40 | AMGEN INC | AMGN | 63,251 | $16,612 | 0.62% |
| 41 | TARGET | TGT | 106,395 | $15,857 | 0.59% |
| 42 | COMCAST CORP | CCZ | 449,347 | $15,714 | 0.58% |
| 43 | EXXON MOBIL CORP | XOM | 138,812 | $15,311 | 0.57% |
| 44 | AFLAC INC | AFL | 206,552 | $14,859 | 0.55% |
| 45 | ISHARES | 464287614 | 69,300 | $14,847 | 0.55% |
| 46 | BROADCOM INC | AVGO | 25,197 | $14,088 | 0.52% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,846 | $13,911 | 0.52% |
| 48 | ISHARES | 464287507 | 55,949 | $13,534 | 0.50% |
| 49 | AIR PRODUCTS & CHEMICALS INC | AIIR | 43,577 | $13,433 | 0.50% |
| 50 | ALPHABET INC | GOOG | 151,102 | $13,332 | 0.50% |
| 51 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 305,452 | $13,144 | 0.49% |
| 52 | LOCKHEED MARTIN CORP | LMT | 26,806 | $13,041 | 0.49% |
| 53 | VANGUARD | 922908629 | 62,057 | $12,648 | 0.47% |
| 54 | BERKSHIRE HATHAWAY | BRK-A | 40,659 | $12,560 | 0.47% |
| 55 | ISHARES | 464287598 | 81,630 | $12,379 | 0.46% |
| 56 | MARATHON PETE CORP | MARA | 106,210 | $12,362 | 0.46% |
| 57 | ISHARES | 464288646 | 238,528 | $11,883 | 0.44% |
| 58 | HONEYWELL INTERNATIONAL INC | 438516106 | 54,495 | $11,678 | 0.43% |
| 59 | ISHARES | 46434G103 | 249,180 | $11,637 | 0.43% |
| 60 | WALT DISNEY CO | 254687106 | 132,446 | $11,507 | 0.43% |
| 61 | MCDONALDS | MCD | 42,043 | $11,080 | 0.41% |
| 62 | ANALOG DEVICES INC | ADI | 65,818 | $10,796 | 0.40% |
| 63 | STARBUCKS CORP | SBUX | 102,696 | $10,187 | 0.38% |
| 64 | ELI LILLY & CO | LLY | 27,694 | $10,132 | 0.38% |
| 65 | GENERAL MILLS INC | 370334104 | 118,620 | $9,946 | 0.37% |
| 66 | EATON CORP PLC | ETN | 62,955 | $9,881 | 0.37% |
| 67 | PHILLIPS 66 | PSX | 93,220 | $9,702 | 0.36% |
| 68 | INVESCO | IVZ | 36,315 | $9,670 | 0.36% |
| 69 | ISHARES | 464287465 | 145,616 | $9,558 | 0.36% |
| 70 | NVIDIA | NVDA | 65,011 | $9,501 | 0.35% |
| 71 | AT&T INC | T-PC | 498,161 | $9,171 | 0.34% |
| 72 | CHUBB LIMITED | CB | 40,868 | $9,015 | 0.34% |
| 73 | APPLIED MATERIALS INC | 038222105 | 92,248 | $8,983 | 0.33% |
| 74 | ACCENTURE PLC | ACN | 33,396 | $8,911 | 0.33% |
| 75 | BRISTOL MYERS SQUIBB | CELG-RI | 123,622 | $8,895 | 0.33% |
| 76 | BANK OF NEW YORK MELLON CORP | 064058100 | 191,741 | $8,728 | 0.32% |
| 77 | 3M CO | MMM | 72,781 | $8,728 | 0.32% |
| 78 | PAYCHEX INC | PAYX | 75,328 | $8,705 | 0.32% |
| 79 | CENTENE CORP DEL | CNC | 103,461 | $8,485 | 0.32% |
| 80 | SPDR | 78464A763 | 67,664 | $8,465 | 0.31% |
| 81 | SYSCO CORP | SYY | 108,955 | $8,330 | 0.31% |
| 82 | WHIRLPOOL CORP | WHR-PA | 57,799 | $8,176 | 0.30% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 14,770 | $8,134 | 0.30% |
| 84 | META PLATFORMS INC | META | 67,489 | $8,122 | 0.30% |
| 85 | ISHARES | 464287176 | 75,688 | $8,056 | 0.30% |
| 86 | MOLINA HEALTHCARE | MOH | 24,251 | $8,008 | 0.30% |
| 87 | ISHARES | 464287499 | 117,603 | $7,932 | 0.30% |
| 88 | MAGNA | 559222401 | 140,910 | $7,916 | 0.29% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 49,994 | $7,843 | 0.29% |
| 90 | COSTCO WHOLESALE CORP | 22160K105 | 17,047 | $7,782 | 0.29% |
| 91 | WELLS FARGO & CO | 949746101 | 184,002 | $7,597 | 0.28% |
| 92 | VANGUARD | 922908363 | 21,406 | $7,521 | 0.28% |
| 93 | STRYKER CORP | SYK | 30,086 | $7,356 | 0.27% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 13,263 | $7,236 | 0.27% |
| 95 | VANGUARD | 921908844 | 47,094 | $7,151 | 0.27% |
| 96 | SOUTHERN CO | SOMN | 99,039 | $7,072 | 0.26% |
| 97 | ISHARES | 464287655 | 40,014 | $6,977 | 0.26% |
| 98 | SPDR | MDY | 15,464 | $6,847 | 0.25% |
| 99 | VANGUARD | 921946406 | 63,033 | $6,821 | 0.25% |
| 100 | HUMANA INC | HUM | 13,239 | $6,781 | 0.25% |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 28,115 | $6,716 | 0.25% |
| 102 | BANK OF AMERICA CORP | 060505104 | 199,458 | $6,606 | 0.25% |
| 103 | MEDTRONIC PLC | MDT | 84,498 | $6,567 | 0.24% |
| 104 | CONOCOPHILLIPS | COP | 55,620 | $6,563 | 0.24% |
| 105 | CME GROUP INC | CME | 38,784 | $6,522 | 0.24% |
| 106 | DUKE ENERGY CORP | DUKB | 63,049 | $6,493 | 0.24% |
| 107 | MONDELEZ INTERNATIONAL | 609207105 | 96,531 | $6,434 | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHINES | INTR | 45,501 | $6,411 | 0.24% |
| 109 | VANGUARD | 922907746 | 128,749 | $6,372 | 0.24% |
| 110 | VANGUARD | 922908769 | 32,825 | $6,276 | 0.23% |
| 111 | WISDOMTREE | WT | 95,073 | $6,112 | 0.23% |
| 112 | MOTOROLA | MSI | 23,562 | $6,072 | 0.23% |
| 113 | NIKE INC | NKE | 51,089 | $5,978 | 0.22% |
| 114 | HCA HEALTHCARE INC | HCA | 24,806 | $5,952 | 0.22% |
| 115 | TEXAS | 882508104 | 34,752 | $5,742 | 0.21% |
| 116 | VANGUARD | 92206C870 | 71,685 | $5,556 | 0.21% |
| 117 | INVESCO | IVZ | 71,075 | $5,542 | 0.21% |
| 118 | EASTMAN CHEMICAL CO | EMN | 65,962 | $5,372 | 0.20% |
| 119 | SPDR | 81369Y209 | 39,424 | $5,356 | 0.20% |
| 120 | ISHARES | 464287457 | 65,864 | $5,346 | 0.20% |
| 121 | APPLE INC | AAPL | 40,776 | $5,298 | 0.20% |
| 122 | VANGUARD | 922908553 | 62,792 | $5,179 | 0.19% |
| 123 | SPDR | 81369Y803 | 41,176 | $5,124 | 0.19% |
| 124 | TOTALENERGIES SE | TTE | 81,763 | $5,076 | 0.19% |
| 125 | MASTERCARD INC | MA | 14,581 | $5,070 | 0.19% |
| 126 | RAYMOND JAMES FINANCIAL INC | 754730109 | 47,396 | $5,064 | 0.19% |
| 127 | CATERPILLAR INC | CAT | 20,714 | $4,962 | 0.18% |
| 128 | ISHARES | 464287168 | 40,690 | $4,907 | 0.18% |
| 129 | DEERE & CO | DE | 11,321 | $4,854 | 0.18% |
| 130 | PHILIP MORRIS | 718172109 | 47,760 | $4,834 | 0.18% |
| 131 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 77,741 | $4,763 | 0.18% |
| 132 | KIMBERLY CLARK CORP | KMB | 34,554 | $4,691 | 0.17% |
| 133 | WILLIAMS COMPANIES | 969457100 | 141,946 | $4,670 | 0.17% |
| 134 | ASTRAZENECA PLC | AZN | 67,397 | $4,570 | 0.17% |
| 135 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 43,892 | $4,503 | 0.17% |
| 136 | VANGUARD | 922908751 | 24,190 | $4,440 | 0.17% |
| 137 | TJX COMPANIES INC | 872540109 | 55,020 | $4,380 | 0.16% |
| 138 | INVESCO | IVZ | 30,940 | $4,370 | 0.16% |
| 139 | PPG INDUSTRIES INC | 693506107 | 34,353 | $4,320 | 0.16% |
| 140 | ADOBE INCORPORATED | ADBE | 12,822 | $4,315 | 0.16% |
| 141 | ISHARES | 464288158 | 41,012 | $4,276 | 0.16% |
| 142 | GENERAL DYNAMICS CORP | GD | 17,105 | $4,244 | 0.16% |
| 143 | ISHARES | 46435U853 | 122,264 | $4,222 | 0.16% |
| 144 | PIONEER NATURAL RESOURCES | 723787107 | 18,375 | $4,197 | 0.16% |
| 145 | LOWES COMPANIES INC | 548661107 | 20,804 | $4,145 | 0.15% |
| 146 | FIRST TRUST | 33739Q408 | 69,640 | $4,139 | 0.15% |
| 147 | DANAHER | 235851102 | 15,548 | $4,127 | 0.15% |
| 148 | IL TOOL WORKS | 452308109 | 18,403 | $4,054 | 0.15% |
| 149 | VANGUARD | 922042775 | 78,741 | $3,948 | 0.15% |
| 150 | WISDOMTREE | WT | 56,098 | $3,925 | 0.15% |
| 151 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 24,659 | $3,895 | 0.14% |
| 152 | EQUIFAX INC | EFX | 19,626 | $3,815 | 0.14% |
| 153 | US BANCORP | USB-PS | 87,243 | $3,805 | 0.14% |
| 154 | GILEAD SCIENCES INC | GILD | 44,096 | $3,786 | 0.14% |
| 155 | INTEL CORP | INTC | 143,206 | $3,785 | 0.14% |
| 156 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 156,441 | $3,773 | 0.14% |
| 157 | ISHARES | 46435G433 | 108,327 | $3,748 | 0.14% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 22,218 | $3,735 | 0.14% |
| 159 | BALL CORP | BALL | 72,407 | $3,703 | 0.14% |
| 160 | MCKESSON CORP | MCK | 9,689 | $3,635 | 0.14% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 97,062 | $3,626 | 0.13% |
| 162 | THE ESTEE LAUDER CO INC | 518439104 | 14,442 | $3,583 | 0.13% |
| 163 | DEVON ENERGY CORP | 25179M103 | 57,824 | $3,557 | 0.13% |
| 164 | ISHARES | 46432F396 | 24,319 | $3,549 | 0.13% |
| 165 | CROWN CASTLE INC | CCI | 25,780 | $3,497 | 0.13% |
| 166 | MICROSOFT CORP | MSFT | 14,546 | $3,488 | 0.13% |
| 167 | PROGRESSIVE CORP | 743315103 | 26,866 | $3,485 | 0.13% |
| 168 | SALESFORCE INC | CRM | 25,950 | $3,441 | 0.13% |
| 169 | NORFOLK SOUTHERN CORP | 655844108 | 13,936 | $3,434 | 0.13% |
| 170 | INTUIT | INTU | 8,784 | $3,419 | 0.13% |
| 171 | ISHARES | 464288802 | 41,294 | $3,399 | 0.13% |
| 172 | VANGUARD | 922908736 | 15,841 | $3,376 | 0.13% |
| 173 | ISHARES | 464287440 | 34,378 | $3,293 | 0.12% |
| 174 | KROGER CO | KR | 73,579 | $3,280 | 0.12% |
| 175 | BOEING CO | BA-PA | 17,177 | $3,272 | 0.12% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 43,353 | $3,235 | 0.12% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 7,462 | $3,224 | 0.12% |
| 178 | ISHARES | 464288513 | 43,772 | $3,223 | 0.12% |
| 179 | TRAVELERS COMPANIES | TRV | 17,072 | $3,201 | 0.12% |
| 180 | ISHARES | 464287309 | 54,554 | $3,191 | 0.12% |
| 181 | VANGUARD | 922908611 | 19,980 | $3,173 | 0.12% |
| 182 | VANGUARD | 92204A702 | 9,883 | $3,157 | 0.12% |
| 183 | NOVO NORDISK A/S ADR | NONOF | 23,199 | $3,140 | 0.12% |
| 184 | VANGUARD | 922908744 | 22,106 | $3,103 | 0.12% |
| 185 | ISHARES | 464287630 | 22,165 | $3,074 | 0.11% |
| 186 | UNILEVER PLC | UNLYF | 60,106 | $3,026 | 0.11% |
| 187 | VANGUARD | 922042858 | 76,991 | $3,001 | 0.11% |
| 188 | ISHARES | 464287176 | 28,132 | $2,994 | 0.11% |
| 189 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,595 | $2,988 | 0.11% |
| 190 | S&P GLOBAL INCORPORATED | SPGI | 8,867 | $2,970 | 0.11% |
| 191 | LINDE PLC | LIN | 9,097 | $2,967 | 0.11% |
| 192 | FIRST TRUST | 33733E104 | 39,196 | $2,938 | 0.11% |
| 193 | ISHARES | 464288414 | 27,779 | $2,931 | 0.11% |
| 194 | SPDR | 81369Y506 | 33,067 | $2,892 | 0.11% |
| 195 | ALTRIA GROUP INC | MO | 63,164 | $2,887 | 0.11% |
| 196 | DIMENSIONAL | 25434V708 | 118,618 | $2,880 | 0.11% |
| 197 | EMERSON ELECTRIC CO | EMR | 29,776 | $2,860 | 0.11% |
| 198 | BECTON DICKINSON & CO | BDX | 11,246 | $2,860 | 0.11% |
| 199 | ISHARES | 46432F339 | 24,997 | $2,849 | 0.11% |
| 200 | SHELL PLC | RYDAF | 48,819 | $2,780 | 0.10% |
| 201 | CITIGROUP INC | C-PR | 61,055 | $2,762 | 0.10% |
| 202 | AMERICAN EXPRESS CO | AXP | 18,652 | $2,756 | 0.10% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 13,238 | $2,756 | 0.10% |
| 204 | DOW INCORPORATED | DOW | 54,316 | $2,737 | 0.10% |
| 205 | SPDR | 81369Y886 | 38,196 | $2,693 | 0.10% |
| 206 | MORGAN STANLEY | MS-PQ | 31,662 | $2,692 | 0.10% |
| 207 | VANGUARD | 922042866 | 41,610 | $2,678 | 0.10% |
| 208 | ALPHABET INC | GOOG | 30,039 | $2,650 | 0.10% |
| 209 | AMERICAN TOWER CORP | 03027X100 | 12,485 | $2,645 | 0.10% |
| 210 | TE | TEL | 22,818 | $2,620 | 0.10% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 63,090 | $2,602 | 0.10% |
| 212 | PROLOGIS | PLDGP | 22,919 | $2,584 | 0.10% |
| 213 | BP PLC | BPPFF | 73,508 | $2,568 | 0.10% |
| 214 | COCA-COLA CO | KO | 40,074 | $2,549 | 0.09% |
| 215 | SPDR | 78468R622 | 28,210 | $2,539 | 0.09% |
| 216 | AMAZON.COM INC | AMZN | 29,974 | $2,518 | 0.09% |
| 217 | SPDR | 81369Y605 | 73,566 | $2,516 | 0.09% |
| 218 | ISHARES | 46434V621 | 50,015 | $2,501 | 0.09% |
| 219 | AMPLIFY | 032108409 | 69,377 | $2,488 | 0.09% |
| 220 | ISHARES | 46429B697 | 34,415 | $2,481 | 0.09% |
| 221 | O REILLY | 67103H107 | 2,930 | $2,473 | 0.09% |
| 222 | VANGUARD | 922020805 | 52,881 | $2,470 | 0.09% |
| 223 | SPDR | GLD | 14,547 | $2,468 | 0.09% |
| 224 | ISHARES | IAU | 71,111 | $2,460 | 0.09% |
| 225 | IQVIA HOLDINGS INC | IQV | 11,831 | $2,424 | 0.09% |
| 226 | METLIFE INC | MET-PF | 33,247 | $2,406 | 0.09% |
| 227 | ENBRIDGE INC | ENNPF | 61,170 | $2,392 | 0.09% |
| 228 | ELEVANCE HEALTH INC | ELV | 4,658 | $2,389 | 0.09% |
| 229 | HALLIBURTON CO | HAL | 60,003 | $2,361 | 0.09% |
| 230 | ISHARES | 464287648 | 10,911 | $2,341 | 0.09% |
| 231 | NXP | NXPI | 14,572 | $2,303 | 0.09% |
| 232 | ISHARES | 464288638 | 46,396 | $2,297 | 0.09% |
| 233 | FIRST TRUST | 33738R506 | 52,280 | $2,296 | 0.09% |
| 234 | CHARLES SCHWAB CORP | SCHW-PJ | 27,430 | $2,284 | 0.08% |
| 235 | AFLAC INC | AFL | 31,727 | $2,282 | 0.08% |
| 236 | DARDEN RESTAURANTS | DRI | 16,411 | $2,270 | 0.08% |
| 237 | VALERO ENERGY CORP | VLO | 17,684 | $2,243 | 0.08% |
| 238 | INVESCO | IVZ | 35,040 | $2,239 | 0.08% |
| 239 | BAXTER INTERNATIONAL INC | 071813109 | 43,914 | $2,238 | 0.08% |
| 240 | GENERAL MILLS INC | 370334104 | 26,535 | $2,225 | 0.08% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 6,429 | $2,208 | 0.08% |
| 242 | SPDR | 81369Y852 | 45,713 | $2,194 | 0.08% |
| 243 | ISHARES | 464288661 | 18,696 | $2,148 | 0.08% |
| 244 | NUTRIEN LIMITED | NTR | 29,250 | $2,136 | 0.08% |
| 245 | VANGUARD | 921937827 | 28,258 | $2,127 | 0.08% |
| 246 | ZOETIS INC | ZTS | 14,505 | $2,126 | 0.08% |
| 247 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 33,527 | $2,120 | 0.08% |
| 248 | AMERICAN ELECTRIC POWER | 025537101 | 22,270 | $2,115 | 0.08% |
| 249 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 8,973 | $2,113 | 0.08% |
| 250 | CSX CORP | CSX | 67,884 | $2,103 | 0.08% |
| 251 | ISHARES | 46435U549 | 44,424 | $2,076 | 0.08% |
| 252 | GENERAL ELECTRIC | 369604301 | 24,767 | $2,075 | 0.08% |
| 253 | FIDELITY | 31620M106 | 30,399 | $2,063 | 0.08% |
| 254 | HOME DEPOT INC | HD | 6,516 | $2,058 | 0.08% |
| 255 | V F CORP | VFC | 73,565 | $2,031 | 0.08% |
| 256 | NETFLIX COM INC | NFLX | 6,864 | $2,024 | 0.08% |
| 257 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 50,603 | $2,023 | 0.08% |
| 258 | VANGUARD | 922908595 | 9,978 | $2,001 | 0.07% |
| 259 | WEYERHAEUSER | WY | 64,286 | $1,993 | 0.07% |
| 260 | COLGATE PALMOLIVE CO | CL | 24,779 | $1,952 | 0.07% |
| 261 | ISHARES | 464287234 | 51,430 | $1,949 | 0.07% |
| 262 | AMERICAN WATER WORKS | 030420103 | 12,486 | $1,903 | 0.07% |
| 263 | BLACKSTONE GROUP INCORPORATED | BX | 25,590 | $1,899 | 0.07% |
| 264 | JP MORGAN | 46641Q332 | 34,556 | $1,883 | 0.07% |
| 265 | KEYSIGHT TECHNOLOGY INC | KEYS | 10,901 | $1,865 | 0.07% |
| 266 | BEST BUY | BBY | 23,125 | $1,855 | 0.07% |
| 267 | ECOLAB INC | ECL | 12,691 | $1,847 | 0.07% |
| 268 | SHERWIN-WILLIAMS CO | SHW | 7,758 | $1,841 | 0.07% |
| 269 | VANGUARD | 921937835 | 25,559 | $1,836 | 0.07% |
| 270 | WISDOMTREE | WT | 60,224 | $1,809 | 0.07% |
| 271 | DOMINION ENERGY INC | D | 29,368 | $1,801 | 0.07% |
| 272 | ISHARES | 46432F834 | 31,045 | $1,797 | 0.07% |
| 273 | ISHARES | 464286665 | 41,237 | $1,765 | 0.07% |
| 274 | FIRST TRUST VALUE LINE | 33734H106 | 44,022 | $1,757 | 0.07% |
| 275 | RADNET INC | RDNT | 91,875 | $1,730 | 0.06% |
| 276 | ISHARES | 464289883 | 51,366 | $1,726 | 0.06% |
| 277 | SPDR | 81369Y308 | 23,084 | $1,721 | 0.06% |
| 278 | GOLDMAN SACHS | NVGLF | 22,354 | $1,702 | 0.06% |
| 279 | W R BERKLEY CORP | WRB-PH | 23,335 | $1,693 | 0.06% |
| 280 | EOG RESOURCES INC | EOG | 13,017 | $1,686 | 0.06% |
| 281 | JP MORGAN CHASE & CO | VYLD | 12,382 | $1,660 | 0.06% |
| 282 | EQUINIX INC | EQIX | 2,519 | $1,650 | 0.06% |
| 283 | DIGITAL REALTY TRUST INC | 253868103 | 16,180 | $1,622 | 0.06% |
| 284 | DIAGEO PLC SPONSORED ADR | DGEAF | 9,083 | $1,619 | 0.06% |
| 285 | GALLAGHER ARTHUR J & CO | 363576109 | 8,583 | $1,618 | 0.06% |
| 286 | VANGUARD | 922908637 | 9,254 | $1,612 | 0.06% |
| 287 | BOOKING HOLDINGS INC | BKNG | 796 | $1,604 | 0.06% |
| 288 | T-MOBILE US INC | TMUSZ | 11,444 | $1,602 | 0.06% |
| 289 | SANOFI | SNYNF | 33,052 | $1,601 | 0.06% |
| 290 | ENERGY TRANSFER OPERATING LP | ET-PI | 134,831 | $1,600 | 0.06% |
| 291 | ROSS STORES INC | ROST | 13,747 | $1,596 | 0.06% |
| 292 | ENTERGY CORP | ENO | 14,140 | $1,591 | 0.06% |
| 293 | FIFTH THIRD BANCORP | FITBM | 48,305 | $1,585 | 0.06% |
| 294 | MICROCHIP TECHNOLOGY INC | MCHPP | 22,451 | $1,577 | 0.06% |
| 295 | GENERAL MOTORS | 37045V100 | 46,588 | $1,567 | 0.06% |
| 296 | CORTEVA INCORPORATED | CTVA | 26,251 | $1,543 | 0.06% |
| 297 | CONAGRA BRANDS INC | CAG | 39,658 | $1,535 | 0.06% |
| 298 | MICRON TECHNOLOGY INC | MU | 30,578 | $1,528 | 0.06% |
| 299 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 9,163 | $1,516 | 0.06% |
| 300 | FASTENAL CO | FAST | 31,990 | $1,514 | 0.06% |
| 301 | TRANSDIGM GROUP | TDG | 2,404 | $1,514 | 0.06% |
| 302 | ISHARES | 46435G425 | 17,803 | $1,509 | 0.06% |
| 303 | PARKER HANNIFIN | PH | 5,170 | $1,504 | 0.06% |
| 304 | REGIONS FINANCIAL CORP | RF-PF | 69,484 | $1,498 | 0.06% |
| 305 | ISHARES | 46434G103 | 31,861 | $1,488 | 0.06% |
| 306 | SCHLUMBERGER LTD | SLB | 27,619 | $1,477 | 0.05% |
| 307 | FREEPORT-MCMORAN | FCX | 38,712 | $1,471 | 0.05% |
| 308 | ISHARES | 464288570 | 20,411 | $1,465 | 0.05% |
| 309 | ISHARES | 464287408 | 10,063 | $1,460 | 0.05% |
| 310 | CLOROX CO | CLX | 10,403 | $1,460 | 0.05% |
| 311 | ISHARES | 464287432 | 14,629 | $1,456 | 0.05% |
| 312 | JP MORGAN | 46641Q837 | 29,018 | $1,455 | 0.05% |
| 313 | ALPS | 00162Q452 | 38,119 | $1,451 | 0.05% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,469 | $1,450 | 0.05% |
| 315 | ADVANCED AUTO PARTS INC | AAP | 9,849 | $1,448 | 0.05% |
| 316 | REALTY INCOME CORP | O | 22,568 | $1,431 | 0.05% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 101,453 | $1,430 | 0.05% |
| 318 | LAM RESEARCH CORP | LRCX | 3,370 | $1,416 | 0.05% |
| 319 | SPDR | 78464A359 | 21,956 | $1,413 | 0.05% |
| 320 | ISHARES | 464287606 | 20,458 | $1,397 | 0.05% |
| 321 | PIMCO | 72201R833 | 14,070 | $1,388 | 0.05% |
| 322 | EXXON MOBIL CORP | XOM | 12,571 | $1,387 | 0.05% |
| 323 | KELLOGG CO | BEKE | 19,428 | $1,384 | 0.05% |
| 324 | CUMMINS INC | CMI | 5,681 | $1,376 | 0.05% |
| 325 | FIRST TRUST | 336917109 | 37,580 | $1,374 | 0.05% |
| 326 | GSK PLC | GLAXF | 38,968 | $1,369 | 0.05% |
| 327 | SCHWAB | 808524797 | 17,993 | $1,359 | 0.05% |
| 328 | GLOBAL PAYMENTS INC | 37940X102 | 13,659 | $1,357 | 0.05% |
| 329 | VANGUARD | 92206C813 | 17,855 | $1,352 | 0.05% |
| 330 | VANGUARD | 92206C680 | 24,310 | $1,340 | 0.05% |
| 331 | ETF | STRD | 43,228 | $1,317 | 0.05% |
| 332 | TESLA INC | TSLA | 10,672 | $1,315 | 0.05% |
| 333 | FEDEX CORP | FDX | 7,574 | $1,312 | 0.05% |
| 334 | AIR LEASE CORP | AIIR | 34,113 | $1,311 | 0.05% |
| 335 | CANADIAN PACIFIC | 13645T100 | 17,525 | $1,307 | 0.05% |
| 336 | ISHARES | 464287150 | 15,287 | $1,296 | 0.05% |
| 337 | PALO ALTO NETWORKS INC | PANW | 9,244 | $1,290 | 0.05% |
| 338 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 2,354 | $1,286 | 0.05% |
| 339 | YUM BRANDS INC | YUM | 9,990 | $1,280 | 0.05% |
| 340 | T ROWE PRICE GROUP INC | TROW | 11,688 | $1,275 | 0.05% |
| 341 | MERCK & CO | MRK | 11,471 | $1,273 | 0.05% |
| 342 | PAYPAL HLDGS INC | PYPL | 17,856 | $1,272 | 0.05% |
| 343 | ISHARES | 46432F388 | 13,854 | $1,263 | 0.05% |
| 344 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,155 | $1,261 | 0.05% |
| 345 | VANGUARD | 92206C714 | 18,918 | $1,260 | 0.05% |
| 346 | CONSTELLATION BRANDS INC | STZ | 5,422 | $1,257 | 0.05% |
| 347 | CHIPOTLE MEXICAN GRILL | CMG | 900 | $1,249 | 0.05% |
| 348 | ZIMMER BIOMET HLDGS INC | ZBH | 9,772 | $1,246 | 0.05% |
| 349 | ISHARES | 464287572 | 19,221 | $1,231 | 0.05% |
| 350 | AMETEK INC | AME | 8,751 | $1,223 | 0.05% |
| 351 | ISHARES | 464288687 | 39,953 | $1,220 | 0.05% |
| 352 | VICI PPTYS INCORPORATED | 925652109 | 37,554 | $1,217 | 0.05% |
| 353 | DUPONT DE NEMOURS INCORPORATED | DD | 17,642 | $1,211 | 0.05% |
| 354 | WELLTOWER INCORPORATED | WELL | 18,438 | $1,209 | 0.04% |
| 355 | KINDER MORGAN INC | EP-PC | 66,866 | $1,209 | 0.04% |
| 356 | ISHARES | 46434V860 | 23,956 | $1,208 | 0.04% |
| 357 | DOLLAR GENERAL | 256677105 | 4,898 | $1,206 | 0.04% |
| 358 | ISHARES | 46435G516 | 18,335 | $1,205 | 0.04% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 20,946 | $1,198 | 0.04% |
| 360 | NEXTERA | NEE-PW | 14,317 | $1,197 | 0.04% |
| 361 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,187 | $1,196 | 0.04% |
| 362 | ETF | 26922A248 | 46,769 | $1,193 | 0.04% |
| 363 | ALBEMARLE | ALB-PA | 5,465 | $1,185 | 0.04% |
| 364 | ISHARES | 46429B663 | 11,328 | $1,181 | 0.04% |
| 365 | AON PLC | AON | 3,933 | $1,180 | 0.04% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 4,440 | $1,178 | 0.04% |
| 367 | PFIZER INC | PFE | 22,924 | $1,175 | 0.04% |
| 368 | FIRST TRUST | 33738R605 | 25,037 | $1,165 | 0.04% |
| 369 | VODAFONE GROUP PLC | 92857W308 | 114,985 | $1,164 | 0.04% |
| 370 | INVESCO | IVZ | 16,388 | $1,164 | 0.04% |
| 371 | FIDELITY | 316092501 | 24,200 | $1,160 | 0.04% |
| 372 | GRAINGER W W INC | 384802104 | 2,086 | $1,160 | 0.04% |
| 373 | SERVICENOW INC | NOW | 2,979 | $1,157 | 0.04% |
| 374 | PROSHARES | 74348A467 | 12,811 | $1,153 | 0.04% |
| 375 | NORTHERN TRUST CORP | NTRSO | 13,013 | $1,152 | 0.04% |
| 376 | AFFILIATED MANAGERS GROUP | MGRE | 7,263 | $1,151 | 0.04% |
| 377 | VANGUARD | 92206C730 | 6,604 | $1,151 | 0.04% |
| 378 | BCE INC | BCPPF | 26,088 | $1,147 | 0.04% |
| 379 | AUTOZONE INC | AZO | 464 | $1,144 | 0.04% |
| 380 | FIDELITY | 316092600 | 17,756 | $1,136 | 0.04% |
| 381 | GENUINE PARTS CO | GPC | 6,517 | $1,131 | 0.04% |
| 382 | BLACKROCK | BLK | 124,726 | $1,124 | 0.04% |
| 383 | ELI LILLY & CO | LLY | 3,072 | $1,124 | 0.04% |
| 384 | AMERISOURCEBERGEN CORP | COR | 6,773 | $1,122 | 0.04% |
| 385 | ISHARES | 464288448 | 41,231 | $1,120 | 0.04% |
| 386 | MARRIOTT INTL INC | 571903202 | 7,456 | $1,110 | 0.04% |
| 387 | FIRST TRUST | 33739Q200 | 23,256 | $1,103 | 0.04% |
| 388 | VANGUARD | 92204A207 | 5,759 | $1,103 | 0.04% |
| 389 | PACER | 69374H105 | 29,249 | $1,097 | 0.04% |
| 390 | SPDR | 81369Y407 | 8,456 | $1,092 | 0.04% |
| 391 | J B HUNT TRANSPORT SERVICES INC | 445658107 | 6,233 | $1,087 | 0.04% |
| 392 | FISERVE INC | FISV | 10,717 | $1,083 | 0.04% |
| 393 | JOHNSON & JOHNSON | JNJ | 6,109 | $1,079 | 0.04% |
| 394 | ISHARES | 464287705 | 10,664 | $1,075 | 0.04% |
| 395 | ISHARES | 464287721 | 14,390 | $1,072 | 0.04% |
| 396 | ISHARES | 464287622 | 5,055 | $1,064 | 0.04% |
| 397 | FIRST TRUST | 33741X102 | 40,519 | $1,056 | 0.04% |
| 398 | VANGUARD | 92204A504 | 4,256 | $1,056 | 0.04% |
| 399 | SPDR | 78467X109 | 3,156 | $1,046 | 0.04% |
| 400 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,355 | $1,043 | 0.04% |
| 401 | VANGUARD | 921937819 | 14,023 | $1,042 | 0.04% |
| 402 | VERTEX PHARMACEUTICALS | VRTX | 3,591 | $1,037 | 0.04% |
| 403 | AES CORP | AES | 35,927 | $1,033 | 0.04% |
| 404 | EATON VANCE | ETN | 94,946 | $1,031 | 0.04% |
| 405 | TRACTOR SUPPLY CO | TSCO | 4,569 | $1,028 | 0.04% |
| 406 | VANGUARD | 922908538 | 5,686 | $1,022 | 0.04% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 10,958 | $1,017 | 0.04% |
| 408 | NUVEEN | NU | 88,484 | $1,006 | 0.04% |
| 409 | INVESCO | IVZ | 4,119 | $1,001 | 0.04% |
| 410 | STERIS PLC | STE | 5,403 | $998 | 0.04% |
| 411 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,725 | $997 | 0.04% |
| 412 | AUTODESK INC | ADSK | 5,337 | $997 | 0.04% |
| 413 | UNITEDHEALTH GROUP INC | UNH | 1,878 | $996 | 0.04% |
| 414 | INVESCO | IVZ | 99,591 | $987 | 0.04% |
| 415 | W P CAREY INC | 92936U109 | 12,540 | $980 | 0.04% |
| 416 | KRAFT HEINZ COMPANY | KHC | 23,824 | $970 | 0.04% |
| 417 | PACER | 69374H881 | 20,902 | $967 | 0.04% |
| 418 | REPUBLIC SVCS INC | 760759100 | 7,474 | $964 | 0.04% |
| 419 | VISA | V | 4,623 | $960 | 0.04% |
| 420 | ISHARES | 464287226 | 9,842 | $955 | 0.04% |
| 421 | AVERY DENNISON CORP | AVY | 5,256 | $951 | 0.04% |
| 422 | ISHARES | 464287473 | 9,021 | $950 | 0.04% |
| 423 | FIRST TRUST | 33739N108 | 18,876 | $946 | 0.04% |
| 424 | MONSTER BEVERAGE CORP | MNST | 9,307 | $945 | 0.04% |
| 425 | CORNING INC | GLW | 29,563 | $944 | 0.04% |
| 426 | VANGUARD | 922042742 | 10,877 | $937 | 0.03% |
| 427 | FIRST TRUST | 33739E108 | 55,234 | $928 | 0.03% |
| 428 | INGERSOLL RAND INC | IR | 17,751 | $927 | 0.03% |
| 429 | ISHARES | 46434V407 | 22,480 | $919 | 0.03% |
| 430 | VANGUARD | 921909768 | 17,759 | $918 | 0.03% |
| 431 | FIRST HORIZON NATIONAL CORP | FHN-PH | 37,340 | $915 | 0.03% |
| 432 | MOLSON COORS BREWING CO | TAP-A | 17,675 | $911 | 0.03% |
| 433 | SPDR | 78464A284 | 18,583 | $910 | 0.03% |
| 434 | CLARIVATE PLC | CLVT | 108,914 | $908 | 0.03% |
| 435 | WISDOMTREE | WT | 21,884 | $900 | 0.03% |
| 436 | ABBVIE INC | ABBV | 5,569 | $900 | 0.03% |
| 437 | ISHARES | 46429B747 | 9,230 | $895 | 0.03% |
| 438 | VANGUARD | 92206C664 | 12,680 | $892 | 0.03% |
| 439 | SMUCKER J M CO | 832696405 | 5,474 | $867 | 0.03% |
| 440 | OTIS WORLDWIDE CORPORATION | OTIS | 11,068 | $867 | 0.03% |
| 441 | SPDR | 78464A763 | 6,921 | $866 | 0.03% |
| 442 | STERICYCLE INC | 858912108 | 17,365 | $866 | 0.03% |
| 443 | ISHARES | 464288281 | 10,198 | $863 | 0.03% |
| 444 | ISHARES | 464287168 | 7,141 | $861 | 0.03% |
| 445 | BROWN & BROWN INC | BRO | 15,001 | $855 | 0.03% |
| 446 | ISHARES | 464287242 | 8,064 | $850 | 0.03% |
| 447 | ADVANCED MICRO DEVICES INC | AMD | 13,126 | $850 | 0.03% |
| 448 | RPM INTERNATIONAL INC | 749685103 | 8,622 | $840 | 0.03% |
| 449 | KEYCORP | 493267108 | 47,967 | $836 | 0.03% |
| 450 | PACCAR INC | PCAR | 8,419 | $833 | 0.03% |
| 451 | SNAP ON TOOLS CORP | SNA | 3,639 | $831 | 0.03% |
| 452 | SS&C TECHNOLOGIES | SSNC | 15,938 | $830 | 0.03% |
| 453 | PRUDENTIAL FINANCIAL | PUKPF | 8,277 | $823 | 0.03% |
| 454 | HARTFORD | HIG-PG | 10,836 | $822 | 0.03% |
| 455 | ISHARES | 464288877 | 17,775 | $816 | 0.03% |
| 456 | OMNICOM GROUP INC | OMC | 9,853 | $804 | 0.03% |
| 457 | WALT DISNEY CO | 254687106 | 9,250 | $804 | 0.03% |
| 458 | VANECK | 92189F643 | 12,299 | $798 | 0.03% |
| 459 | VANGUARD | 922908629 | 3,902 | $795 | 0.03% |
| 460 | CHENIERE ENERGY INC | LNG | 5,298 | $794 | 0.03% |
| 461 | DIMENSIONAL | 25434V203 | 31,694 | $794 | 0.03% |
| 462 | NUCOR CORP | NUE | 5,977 | $788 | 0.03% |
| 463 | TC ENERGY CORPORATION | TRPRF | 19,758 | $788 | 0.03% |
| 464 | GUIDEWIRE SOFTWARE INC | GWRE | 12,576 | $787 | 0.03% |
| 465 | DISCOVER FINANCAL SVS | 254709108 | 8,015 | $784 | 0.03% |
| 466 | LPL FINL HLDGS INC | 50212V100 | 3,621 | $783 | 0.03% |
| 467 | ISHARES | 46429B689 | 12,288 | $781 | 0.03% |
| 468 | GARMIN | GRMN | 8,464 | $781 | 0.03% |
| 469 | CONSOLIDATED EDISON | ED | 8,185 | $780 | 0.03% |
| 470 | DOLLAR TREE | DLTR | 5,459 | $772 | 0.03% |
| 471 | RIO TINTO PLC | RTNTF | 10,832 | $771 | 0.03% |
| 472 | FIRST TRUST | 33739P103 | 15,705 | $768 | 0.03% |
| 473 | OCCIDENTAL PETROLEUM CORP | 674599105 | 12,192 | $768 | 0.03% |
| 474 | SIMON PROPERTY GROUP INC | 828806109 | 6,506 | $764 | 0.03% |
| 475 | EXELON CORP | EXC | 17,531 | $758 | 0.03% |
| 476 | FORD MOTOR COMPANY | 345370860 | 65,060 | $757 | 0.03% |
| 477 | SYNCHRONY FINANCIAL | SYF-PB | 23,038 | $757 | 0.03% |
| 478 | WARNER BROS DISCOVERY INC | WBD | 79,528 | $754 | 0.03% |
| 479 | KLA | KLAC | 2,001 | $754 | 0.03% |
| 480 | ACTIVISION BLIZZARD | 00507V109 | 9,844 | $754 | 0.03% |
| 481 | FIDUS | 316500107 | 39,578 | $753 | 0.03% |
| 482 | NEWMONT GOLDCORP CORPORATION | NEMCL | 15,864 | $749 | 0.03% |
| 483 | HENRY JACK & ASSOC | 426281101 | 4,264 | $749 | 0.03% |
| 484 | ISHARES | 464287481 | 8,950 | $748 | 0.03% |
| 485 | VANGUARD | 92204A306 | 6,161 | $747 | 0.03% |
| 486 | ROYCE VALUE TRUST | RVT | 56,177 | $745 | 0.03% |
| 487 | ISHARES | 46432F859 | 15,984 | $742 | 0.03% |
| 488 | GUGGENHEIM | GOF | 48,694 | $741 | 0.03% |
| 489 | ICON PLC | ICLR | 3,812 | $740 | 0.03% |
| 490 | NVIDIA | NVDA | 5,061 | $740 | 0.03% |
| 491 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 11,549 | $739 | 0.03% |
| 492 | PACER | 69374H303 | 14,963 | $737 | 0.03% |
| 493 | ALPHABET INC | GOOG | 8,271 | $734 | 0.03% |
| 494 | STANDEX INTERNATIONAL CORP | 854231107 | 7,148 | $732 | 0.03% |
| 495 | LYONDELLBASELL | LYB | 8,786 | $730 | 0.03% |
| 496 | BIOGEN INC | BIIB | 2,619 | $725 | 0.03% |
| 497 | VISTRA ENERGY CORPORATION | VST | 31,113 | $722 | 0.03% |
| 498 | NATIONAL GRID | NMPWP | 11,935 | $720 | 0.03% |
| 499 | HORMEL FOODS CORP | HRL | 15,794 | $719 | 0.03% |
| 500 | M & T BK CORP | 55261F104 | 4,928 | $715 | 0.03% |