13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001088950-23-000002
Total Value
$3.2M
Positions
1,805
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 653,077 | $107,692 | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 363,883 | $104,908 | 3.67% |
| 3 | VANGUARD | 921943858 | 1,852,119 | $83,660 | 2.93% |
| 4 | VANGUARD | 922908363 | 192,233 | $72,293 | 2.53% |
| 5 | JP MORGAN CHASE & CO | VYLD | 320,960 | $41,824 | 1.46% |
| 6 | HOME DEPOT INC | HD | 136,220 | $40,201 | 1.41% |
| 7 | ISHARES | 464287226 | 389,732 | $38,833 | 1.36% |
| 8 | COCA-COLA CO | KO | 588,330 | $36,494 | 1.28% |
| 9 | UNITED PARCEL SERVICE | UPS | 178,914 | $34,708 | 1.21% |
| 10 | VISA | V | 149,155 | $33,628 | 1.18% |
| 11 | ALPHABET INC | GOOG | 312,756 | $32,527 | 1.14% |
| 12 | CISCO SYSTEMS INC | CSCO | 610,670 | $31,923 | 1.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 65,211 | $30,818 | 1.08% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 206,748 | $30,741 | 1.08% |
| 15 | MERCK & CO | MRK | 284,648 | $30,284 | 1.06% |
| 16 | VANGUARD | 922908652 | 210,359 | $29,492 | 1.03% |
| 17 | JOHNSON & JOHNSON | JNJ | 189,093 | $29,309 | 1.03% |
| 18 | ISHARES | 464287200 | 68,325 | $28,087 | 0.98% |
| 19 | AMAZON.COM INC | AMZN | 266,549 | $27,532 | 0.96% |
| 20 | ABBVIE INC | ABBV | 172,378 | $27,472 | 0.96% |
| 21 | CHEVRON CORP | CVX | 165,647 | $27,027 | 0.95% |
| 22 | QUALCOMM INC | QCOM | 205,668 | $26,239 | 0.92% |
| 23 | VANGUARD | 92206C409 | 342,444 | $26,105 | 0.91% |
| 24 | ISHARES | 464287804 | 251,708 | $24,340 | 0.85% |
| 25 | CVS HEALTH CORP | CVS | 326,576 | $24,268 | 0.85% |
| 26 | WALMART INC | WMT | 159,843 | $23,569 | 0.82% |
| 27 | SPDR | SPY | 57,133 | $23,390 | 0.82% |
| 28 | UNION PACIFIC CORP | UNP | 112,404 | $22,622 | 0.79% |
| 29 | ORACLE CORP | ORCL-PD | 229,323 | $21,309 | 0.75% |
| 30 | ISHARES | 46432F842 | 307,177 | $20,535 | 0.72% |
| 31 | AFLAC INC | AFL | 315,496 | $20,356 | 0.71% |
| 32 | BLACKROCK INC | BLK | 29,918 | $20,019 | 0.70% |
| 33 | PFIZER INC | PFE | 479,802 | $19,576 | 0.69% |
| 34 | PEPSICO INC | PEP | 105,006 | $19,143 | 0.67% |
| 35 | ABBOTT LABORATORIES | ABLZF | 182,371 | $18,467 | 0.65% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 473,978 | $18,433 | 0.65% |
| 37 | NVIDIA | NVDA | 65,551 | $18,208 | 0.64% |
| 38 | TARGET | TGT | 106,713 | $17,675 | 0.62% |
| 39 | BROADCOM INC | AVGO | 27,274 | $17,497 | 0.61% |
| 40 | COMCAST CORP | CCZ | 453,275 | $17,184 | 0.60% |
| 41 | ISHARES | 464287614 | 68,388 | $16,709 | 0.58% |
| 42 | NEXTERA | NEE-PW | 211,211 | $16,280 | 0.57% |
| 43 | ALPHABET INC | GOOG | 154,245 | $16,000 | 0.56% |
| 44 | AMGEN INC | AMGN | 65,326 | $15,793 | 0.55% |
| 45 | ALLSTATE CORP | ALL-PJ | 142,180 | $15,755 | 0.55% |
| 46 | EXXON MOBIL CORP | XOM | 143,522 | $15,739 | 0.55% |
| 47 | ISHARES | 46429B697 | 209,225 | $15,219 | 0.53% |
| 48 | ISHARES | 464287507 | 60,107 | $15,036 | 0.53% |
| 49 | THE CIGNA GROUP | 125523100 | 57,580 | $14,713 | 0.51% |
| 50 | META PLATFORMS INC | META | 68,956 | $14,615 | 0.51% |
| 51 | VANGUARD | 922908629 | 68,791 | $14,509 | 0.51% |
| 52 | MARATHON PETE CORP | MARA | 107,228 | $14,458 | 0.51% |
| 53 | ANALOG DEVICES INC | ADI | 70,410 | $13,886 | 0.49% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,841 | $13,499 | 0.47% |
| 55 | ISHARES | 46434G103 | 273,932 | $13,365 | 0.47% |
| 56 | WALT DISNEY CO | 254687106 | 132,690 | $13,286 | 0.46% |
| 57 | BERKSHIRE HATHAWAY | BRK-A | 42,112 | $13,003 | 0.46% |
| 58 | LOCKHEED MARTIN CORP | LMT | 26,808 | $12,673 | 0.44% |
| 59 | AIR PRODUCTS & CHEMICALS INC | AIIR | 43,740 | $12,563 | 0.44% |
| 60 | ISHARES | 464287598 | 80,381 | $12,239 | 0.43% |
| 61 | MCDONALDS | MCD | 42,542 | $11,895 | 0.42% |
| 62 | INVESCO | IVZ | 36,301 | $11,650 | 0.41% |
| 63 | EATON CORP PLC | ETN | 66,340 | $11,367 | 0.40% |
| 64 | ISHARES | 464288646 | 224,779 | $11,360 | 0.40% |
| 65 | APPLIED MATERIALS INC | 038222105 | 91,830 | $11,279 | 0.39% |
| 66 | ELI LILLY & CO | LLY | 31,892 | $10,952 | 0.38% |
| 67 | STARBUCKS CORP | SBUX | 103,012 | $10,727 | 0.38% |
| 68 | HONEYWELL INTL INC | 438516106 | 54,919 | $10,496 | 0.37% |
| 69 | ISHARES | 464287465 | 144,802 | $10,356 | 0.36% |
| 70 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 303,589 | $10,352 | 0.36% |
| 71 | ACCENTURE PLC | ACN | 35,854 | $10,247 | 0.36% |
| 72 | AT&T INC | T-PC | 530,075 | $10,204 | 0.36% |
| 73 | GENERAL MILLS INC | 370334104 | 118,619 | $10,137 | 0.35% |
| 74 | PHILLIPS 66 | PSX | 94,755 | $9,606 | 0.34% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 18,723 | $9,303 | 0.33% |
| 76 | BANK OF NEW YORK MELLON CORP | 064058100 | 198,015 | $8,998 | 0.31% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 15,069 | $8,685 | 0.30% |
| 78 | STRYKER CORP | SYK | 30,380 | $8,673 | 0.30% |
| 79 | PAYCHEX INC | PAYX | 75,561 | $8,659 | 0.30% |
| 80 | BRISTOL MYERS SQUIBB | CELG-RI | 123,231 | $8,541 | 0.30% |
| 81 | SYSCO CORP | SYY | 109,062 | $8,423 | 0.29% |
| 82 | MEDTRONIC PLC | MDT | 104,123 | $8,394 | 0.29% |
| 83 | ISHARES | 464287499 | 119,983 | $8,389 | 0.29% |
| 84 | ISHARES | 464287176 | 75,688 | $8,345 | 0.29% |
| 85 | SPDR | 78464A763 | 67,045 | $8,294 | 0.29% |
| 86 | CHUBB LIMITED | CB | 42,538 | $8,260 | 0.29% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 50,100 | $8,175 | 0.29% |
| 88 | WHIRLPOOL CORP | WHR-PA | 59,004 | $7,790 | 0.27% |
| 89 | VANGUARD | 922908363 | 20,662 | $7,770 | 0.27% |
| 90 | 3M CO | MMM | 73,758 | $7,753 | 0.27% |
| 91 | MAGNA | 559222401 | 144,099 | $7,719 | 0.27% |
| 92 | VANGUARD | 922907746 | 151,385 | $7,669 | 0.27% |
| 93 | SOUTHERN CO | SOMN | 109,181 | $7,597 | 0.27% |
| 94 | VANGUARD | 921908844 | 49,248 | $7,585 | 0.27% |
| 95 | SPDR | MDY | 15,828 | $7,256 | 0.25% |
| 96 | ISHARES | 464287655 | 40,335 | $7,196 | 0.25% |
| 97 | MOTOROLA | MSI | 24,739 | $7,079 | 0.25% |
| 98 | TEXAS | 882508104 | 36,959 | $6,875 | 0.24% |
| 99 | WELLS FARGO & CO | 949746101 | 183,754 | $6,869 | 0.24% |
| 100 | WISDOMTREE | WT | 95,553 | $6,758 | 0.24% |
| 101 | DUKE ENERGY CORP | DUKB | 69,521 | $6,707 | 0.23% |
| 102 | VANGUARD | 922908769 | 32,626 | $6,659 | 0.23% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 29,773 | $6,628 | 0.23% |
| 104 | HCA HEALTHCARE INC | HCA | 25,008 | $6,594 | 0.23% |
| 105 | CENTENE CORP DEL | CNC | 103,701 | $6,555 | 0.23% |
| 106 | CME GROUP INC | CME | 33,944 | $6,501 | 0.23% |
| 107 | MOLINA HEALTHCARE | MOH | 24,260 | $6,489 | 0.23% |
| 108 | HUMANA INC | HUM | 13,158 | $6,388 | 0.22% |
| 109 | NIKE INC | NKE | 52,037 | $6,382 | 0.22% |
| 110 | MONDELEZ INTERNATIONAL | 609207105 | 91,524 | $6,381 | 0.22% |
| 111 | APPLE INC | AAPL | 38,467 | $6,343 | 0.22% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 13,552 | $6,257 | 0.22% |
| 113 | SPDR | 81369Y803 | 41,292 | $6,236 | 0.22% |
| 114 | EASTMAN CHEMICAL CO | EMN | 72,394 | $6,106 | 0.21% |
| 115 | MASTERCARD INC | MA | 16,437 | $5,973 | 0.21% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 45,502 | $5,965 | 0.21% |
| 117 | VANGUARD | 92206C870 | 73,850 | $5,924 | 0.21% |
| 118 | BANK OF AMERICA CORP | 060505104 | 206,932 | $5,918 | 0.21% |
| 119 | VANGUARD | 921946406 | 53,281 | $5,621 | 0.20% |
| 120 | SPDR | 81369Y209 | 43,300 | $5,606 | 0.20% |
| 121 | ADOBE INCORPORATED | ADBE | 14,125 | $5,443 | 0.19% |
| 122 | CONOCOPHILLIPS | COP | 54,186 | $5,376 | 0.19% |
| 123 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 85,128 | $5,316 | 0.19% |
| 124 | VANGUARD | 922908553 | 63,964 | $5,312 | 0.19% |
| 125 | DEERE & CO | DE | 12,750 | $5,264 | 0.18% |
| 126 | SALESFORCE INC | CRM | 25,664 | $5,127 | 0.18% |
| 127 | TOTALENERGIES SE | TTE | 85,307 | $5,037 | 0.18% |
| 128 | ISHARES | 464287168 | 42,714 | $5,005 | 0.18% |
| 129 | PHILIP MORRIS | 718172109 | 51,321 | $4,991 | 0.17% |
| 130 | INVESCO | IVZ | 34,196 | $4,945 | 0.17% |
| 131 | VANGUARD | 922908751 | 26,001 | $4,929 | 0.17% |
| 132 | ISHARES | 46435U853 | 137,805 | $4,899 | 0.17% |
| 133 | KIMBERLY CLARK CORP | KMB | 36,370 | $4,882 | 0.17% |
| 134 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 46,240 | $4,822 | 0.17% |
| 135 | ISHARES | 464287440 | 48,477 | $4,805 | 0.17% |
| 136 | DIREXION | 25459Y207 | 72,169 | $4,767 | 0.17% |
| 137 | ISHARES | 464287457 | 57,989 | $4,764 | 0.17% |
| 138 | CATERPILLAR INC | CAT | 20,546 | $4,702 | 0.16% |
| 139 | IL TOOL WORKS | 452308109 | 19,282 | $4,694 | 0.16% |
| 140 | PPG INDUSTRIES INC | 693506107 | 35,069 | $4,685 | 0.16% |
| 141 | INTEL CORP | INTC | 142,557 | $4,657 | 0.16% |
| 142 | ASTRAZENECA PLC | AZN | 67,073 | $4,656 | 0.16% |
| 143 | WISDOMTREE | WT | 56,098 | $4,612 | 0.16% |
| 144 | LOWES COS INC | 548661107 | 22,812 | $4,562 | 0.16% |
| 145 | RAYMOND JAMES FINANCIAL INC | 754730109 | 47,332 | $4,415 | 0.15% |
| 146 | WILLIAMS COMPANIES | 969457100 | 145,137 | $4,334 | 0.15% |
| 147 | INTUIT | INTU | 9,551 | $4,258 | 0.15% |
| 148 | GENERAL DYNAMICS CORP | GD | 18,629 | $4,251 | 0.15% |
| 149 | VANGUARD | 922042775 | 79,272 | $4,239 | 0.15% |
| 150 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 158,110 | $4,095 | 0.14% |
| 151 | BALL CORP | BALL | 74,283 | $4,094 | 0.14% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 22,204 | $4,085 | 0.14% |
| 153 | DANAHER | 235851102 | 16,168 | $4,075 | 0.14% |
| 154 | ISHARES | 464288158 | 38,846 | $4,066 | 0.14% |
| 155 | TJX COMPANIES INC | 872540109 | 51,379 | $4,026 | 0.14% |
| 156 | EQUIFAX INC | EFX | 19,677 | $3,991 | 0.14% |
| 157 | NOVO NORDISK A/S ADR | NONOF | 25,073 | $3,990 | 0.14% |
| 158 | KROGER CO | KR | 80,134 | $3,956 | 0.14% |
| 159 | ISHARES | 46435G433 | 113,604 | $3,940 | 0.14% |
| 160 | VANGUARD | 922908736 | 15,464 | $3,857 | 0.13% |
| 161 | COCA-COLA CO | KO | 61,392 | $3,808 | 0.13% |
| 162 | VANGUARD | 922042858 | 93,982 | $3,797 | 0.13% |
| 163 | VANGUARD | 92204A702 | 9,846 | $3,795 | 0.13% |
| 164 | ISHARES | 464287309 | 59,388 | $3,794 | 0.13% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 45,860 | $3,794 | 0.13% |
| 166 | FIRST TRUST | 33739Q408 | 63,729 | $3,793 | 0.13% |
| 167 | MCKESSON CORP | MCK | 10,612 | $3,778 | 0.13% |
| 168 | MICROSOFT CORP | MSFT | 13,069 | $3,768 | 0.13% |
| 169 | PIONEER NATURAL RESOURCES | 723787107 | 18,403 | $3,759 | 0.13% |
| 170 | PROGRESSIVE CORP | 743315103 | 25,987 | $3,718 | 0.13% |
| 171 | CROWN CASTLE INC | CCI | 27,694 | $3,707 | 0.13% |
| 172 | BOEING CO | BA-PA | 17,418 | $3,700 | 0.13% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103,156 | $3,567 | 0.12% |
| 174 | THE ESTEE LAUDER CO INC | 518439104 | 14,394 | $3,548 | 0.12% |
| 175 | TESLA INC | TSLA | 17,103 | $3,548 | 0.12% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 27,810 | $3,535 | 0.12% |
| 177 | ISHARES | 46432F396 | 25,274 | $3,514 | 0.12% |
| 178 | SHERWIN-WILLIAMS CO | SHW | 15,462 | $3,475 | 0.12% |
| 179 | DEVON ENERGY CORP | 25179M103 | 66,680 | $3,375 | 0.12% |
| 180 | US BANCORP | USB-PS | 92,879 | $3,348 | 0.12% |
| 181 | ISHARES | 464287176 | 30,163 | $3,325 | 0.12% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 7,504 | $3,307 | 0.12% |
| 183 | TE | TEL | 25,057 | $3,286 | 0.12% |
| 184 | AMPLIFY | 032108409 | 92,294 | $3,274 | 0.11% |
| 185 | ISHARES | 464287630 | 23,738 | $3,253 | 0.11% |
| 186 | VANGUARD | 922908611 | 20,464 | $3,249 | 0.11% |
| 187 | ISHARES | 464288513 | 42,978 | $3,247 | 0.11% |
| 188 | ISHARES | 46432F339 | 26,074 | $3,235 | 0.11% |
| 189 | UNILEVER PLC | UNLYF | 62,172 | $3,229 | 0.11% |
| 190 | FIRST TRUST | 33733E104 | 43,884 | $3,201 | 0.11% |
| 191 | DOW INCORPORATED | DOW | 58,092 | $3,185 | 0.11% |
| 192 | LINDE PLC | LIN | 8,960 | $3,185 | 0.11% |
| 193 | GILEAD SCIENCES INC | GILD | 38,347 | $3,182 | 0.11% |
| 194 | ISHARES | 464288414 | 29,455 | $3,173 | 0.11% |
| 195 | VANGUARD | 922908744 | 22,872 | $3,159 | 0.11% |
| 196 | S&P GLOBAL INCORPORATED | SPGI | 9,109 | $3,141 | 0.11% |
| 197 | TRAVELERS COMPANIES | TRV | 18,232 | $3,125 | 0.11% |
| 198 | PROLOGIS | PLDGP | 24,692 | $3,081 | 0.11% |
| 199 | CITIGROUP INC | C-PR | 65,360 | $3,065 | 0.11% |
| 200 | MORGAN STANLEY | MS-PQ | 34,861 | $3,061 | 0.11% |
| 201 | DIMENSIONAL | 25434V708 | 119,828 | $3,053 | 0.11% |
| 202 | AMERICAN EXPRESS CO | AXP | 18,402 | $3,035 | 0.11% |
| 203 | AMAZON.COM INC | AMZN | 29,367 | $3,033 | 0.11% |
| 204 | ALPHABET INC | GOOG | 29,241 | $3,033 | 0.11% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 65,520 | $2,998 | 0.10% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,698 | $2,972 | 0.10% |
| 207 | SPDR | GLD | 15,989 | $2,930 | 0.10% |
| 208 | NORFOLK SOUTHERN CORP | 655844108 | 13,784 | $2,922 | 0.10% |
| 209 | SPDR | 81369Y852 | 50,080 | $2,903 | 0.10% |
| 210 | BECTON DICKINSON & CO | BDX | 11,578 | $2,866 | 0.10% |
| 211 | AMERICAN TOWER CORP | 03027X100 | 13,898 | $2,840 | 0.10% |
| 212 | SHELL PLC | RYDAF | 49,345 | $2,839 | 0.10% |
| 213 | ALTRIA GROUP INC | MO | 63,131 | $2,817 | 0.10% |
| 214 | NXP | NXPI | 15,014 | $2,800 | 0.10% |
| 215 | BP PLC | BPPFF | 73,338 | $2,782 | 0.10% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 14,033 | $2,754 | 0.10% |
| 217 | GENERAL MILLS INC | 370334104 | 32,104 | $2,744 | 0.10% |
| 218 | ISHARES | 46434V621 | 54,619 | $2,730 | 0.10% |
| 219 | SPDR | 81369Y886 | 40,238 | $2,724 | 0.10% |
| 220 | VANGUARD | 922042866 | 39,986 | $2,712 | 0.09% |
| 221 | DARDEN RESTAURANTS | DRI | 17,450 | $2,708 | 0.09% |
| 222 | EMERSON ELECTRIC CO | EMR | 29,595 | $2,579 | 0.09% |
| 223 | ISHARES | IAU | 68,974 | $2,578 | 0.09% |
| 224 | ISHARES | 464288661 | 21,869 | $2,573 | 0.09% |
| 225 | NETFLIX COM INC | NFLX | 7,442 | $2,571 | 0.09% |
| 226 | VANGUARD | 922020805 | 52,997 | $2,534 | 0.09% |
| 227 | SPDR | 78468R622 | 27,122 | $2,517 | 0.09% |
| 228 | VALERO ENERGY CORP | VLO | 18,019 | $2,515 | 0.09% |
| 229 | ISHARES | 464287648 | 10,991 | $2,493 | 0.09% |
| 230 | ISHARES | 46429B697 | 34,062 | $2,478 | 0.09% |
| 231 | ENBRIDGE INC | ENNPF | 64,753 | $2,470 | 0.09% |
| 232 | ZOETIS INC | ZTS | 14,739 | $2,453 | 0.09% |
| 233 | O REILLY | 67103H107 | 2,837 | $2,409 | 0.08% |
| 234 | SPDR | 81369Y506 | 28,657 | $2,374 | 0.08% |
| 235 | BLACKSTONE GROUP INCORPORATED | BX | 26,975 | $2,369 | 0.08% |
| 236 | IQVIA HOLDINGS INC | IQV | 11,791 | $2,345 | 0.08% |
| 237 | RADNET INC | RDNT | 91,335 | $2,286 | 0.08% |
| 238 | ELEVANCE HEALTH INC | ELV | 4,961 | $2,281 | 0.08% |
| 239 | AMERICAN ELECTRIC POWER INC | 025537101 | 24,769 | $2,254 | 0.08% |
| 240 | SANOFI | SNYNF | 40,801 | $2,220 | 0.08% |
| 241 | ECOLAB INC | ECL | 13,320 | $2,205 | 0.08% |
| 242 | VANGUARD | 922908595 | 10,191 | $2,205 | 0.08% |
| 243 | ISHARES | 46435U549 | 44,424 | $2,135 | 0.07% |
| 244 | NUTRIEN LIMITED | NTR | 28,893 | $2,134 | 0.07% |
| 245 | LAM RESEARCH CORP | LRCX | 4,017 | $2,129 | 0.07% |
| 246 | INVESCO | IVZ | 34,060 | $2,125 | 0.07% |
| 247 | ISHARES | 464287432 | 19,936 | $2,121 | 0.07% |
| 248 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 60,367 | $2,120 | 0.07% |
| 249 | CSX CORP | CSX | 70,050 | $2,097 | 0.07% |
| 250 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 9,112 | $2,090 | 0.07% |
| 251 | ISHARES | 464288638 | 40,541 | $2,079 | 0.07% |
| 252 | FIRST TRUST | 33738R506 | 46,266 | $2,076 | 0.07% |
| 253 | VANGUARD | 921937827 | 27,130 | $2,075 | 0.07% |
| 254 | SPDR | 81369Y308 | 27,308 | $2,040 | 0.07% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 6,221 | $2,035 | 0.07% |
| 256 | FEDEX CORP | FDX | 8,888 | $2,031 | 0.07% |
| 257 | AFLAC INC | AFL | 31,411 | $2,027 | 0.07% |
| 258 | AMERICAN WATER WORKS | 030420103 | 13,745 | $2,014 | 0.07% |
| 259 | SPDR | 81369Y605 | 62,617 | $2,013 | 0.07% |
| 260 | WEYERHAEUSER | WY | 66,406 | $2,001 | 0.07% |
| 261 | HALLIBURTON CO | HAL | 63,210 | $2,000 | 0.07% |
| 262 | MICROCHIP TECHNOLOGY INC | MCHPP | 23,435 | $1,963 | 0.07% |
| 263 | COLGATE PALMOLIVE CO | CL | 26,099 | $1,961 | 0.07% |
| 264 | DOMINION ENERGY INC | D | 35,029 | $1,958 | 0.07% |
| 265 | JP MORGAN | 46641Q332 | 35,787 | $1,954 | 0.07% |
| 266 | ENTERGY CORP | ENO | 18,111 | $1,951 | 0.07% |
| 267 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 2,861 | $1,948 | 0.07% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 19,802 | $1,941 | 0.07% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 38,240 | $1,926 | 0.07% |
| 270 | ISHARES | 464287234 | 48,793 | $1,925 | 0.07% |
| 271 | ISHARES | 46432F834 | 31,045 | $1,923 | 0.07% |
| 272 | FIRST TRUST VALUE LINE | 33734H106 | 47,799 | $1,920 | 0.07% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,545 | $1,911 | 0.07% |
| 274 | T-MOBILE US INC | TMUSZ | 13,139 | $1,903 | 0.07% |
| 275 | GENERAL ELECTRIC | 369604301 | 19,889 | $1,901 | 0.07% |
| 276 | METLIFE INC | MET-PF | 32,722 | $1,896 | 0.07% |
| 277 | EQUINIX INC | EQIX | 2,599 | $1,874 | 0.07% |
| 278 | WISDOMTREE | WT | 59,662 | $1,852 | 0.06% |
| 279 | BEST BUY | BBY | 23,598 | $1,847 | 0.06% |
| 280 | BOOKING HOLDINGS INC | BKNG | 687 | $1,822 | 0.06% |
| 281 | DIAGEO PLC SPONSORED ADR | DGEAF | 10,026 | $1,817 | 0.06% |
| 282 | PALO ALTO NETWORKS INC | PANW | 9,080 | $1,814 | 0.06% |
| 283 | FIDELITY | 31620M106 | 33,237 | $1,806 | 0.06% |
| 284 | ISHARES | 464286665 | 41,237 | $1,806 | 0.06% |
| 285 | KEYSIGHT TECHNOLOGY INC | KEYS | 11,122 | $1,796 | 0.06% |
| 286 | MICRON TECHNOLOGY INC | MU | 29,653 | $1,789 | 0.06% |
| 287 | HOME DEPOT INC | HD | 6,035 | $1,781 | 0.06% |
| 288 | VANGUARD | 922908637 | 9,524 | $1,779 | 0.06% |
| 289 | VANGUARD | 921937835 | 24,059 | $1,776 | 0.06% |
| 290 | ISHARES | 464287408 | 11,635 | $1,766 | 0.06% |
| 291 | PARKER HANNIFIN | PH | 5,242 | $1,762 | 0.06% |
| 292 | TRANSDIGM GROUP | TDG | 2,379 | $1,753 | 0.06% |
| 293 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 10,365 | $1,726 | 0.06% |
| 294 | GALLAGHER ARTHUR J & CO | 363576109 | 8,933 | $1,709 | 0.06% |
| 295 | FASTENAL CO | FAST | 31,208 | $1,683 | 0.06% |
| 296 | ISHARES | 46435G516 | 23,299 | $1,674 | 0.06% |
| 297 | SERVICENOW INC | NOW | 3,585 | $1,666 | 0.06% |
| 298 | CHIPOTLE MEXICAN GRILL | CMG | 970 | $1,657 | 0.06% |
| 299 | V F CORP | VFC | 72,298 | $1,656 | 0.06% |
| 300 | PROSHARES | 74348A467 | 17,942 | $1,637 | 0.06% |
| 301 | ENERGY TRANSFER LP | ET-PI | 131,141 | $1,635 | 0.06% |
| 302 | WEC ENERGY GROUP INC | WEC | 17,235 | $1,634 | 0.06% |
| 303 | GENERAL MOTORS | 37045V100 | 43,894 | $1,610 | 0.06% |
| 304 | GOLDMAN SACHS | NVGLF | 19,727 | $1,602 | 0.06% |
| 305 | ISHARES | 46434V860 | 31,664 | $1,602 | 0.06% |
| 306 | ISHARES | 464288448 | 58,119 | $1,598 | 0.06% |
| 307 | GSK PLC | GLAXF | 44,529 | $1,584 | 0.06% |
| 308 | ISHARES | 464288570 | 20,274 | $1,581 | 0.06% |
| 309 | PIMCO | 72201R833 | 15,775 | $1,566 | 0.05% |
| 310 | ISHARES | 46435G425 | 17,143 | $1,551 | 0.05% |
| 311 | VANGUARD | 92206C680 | 24,650 | $1,550 | 0.05% |
| 312 | FISERVE INC | FISV | 13,678 | $1,546 | 0.05% |
| 313 | CONAGRA BRANDS INC | CAG | 41,146 | $1,545 | 0.05% |
| 314 | WELLTOWER INCORPORATED | WELL | 21,291 | $1,526 | 0.05% |
| 315 | FREEPORT-MCMORAN | FCX | 37,218 | $1,523 | 0.05% |
| 316 | JP MORGAN CHASE & CO | VYLD | 11,475 | $1,495 | 0.05% |
| 317 | VANGUARD | 92206C813 | 18,756 | $1,495 | 0.05% |
| 318 | REALTY INCOME CORP | O | 23,464 | $1,486 | 0.05% |
| 319 | CORTEVA INCORPORATED | CTVA | 24,555 | $1,481 | 0.05% |
| 320 | ISHARES | 464288877 | 30,499 | $1,480 | 0.05% |
| 321 | W R BERKLEY CORP | WRB-PH | 23,752 | $1,479 | 0.05% |
| 322 | VANGUARD | 92206C664 | 20,448 | $1,474 | 0.05% |
| 323 | PACER | 69374H881 | 31,237 | $1,467 | 0.05% |
| 324 | BAXTER INTERNATIONAL INC | 071813109 | 36,118 | $1,465 | 0.05% |
| 325 | ALPS | 00162Q452 | 37,904 | $1,465 | 0.05% |
| 326 | SPDR | 78464A359 | 21,591 | $1,448 | 0.05% |
| 327 | EOG RESOURCES INC | EOG | 12,596 | $1,444 | 0.05% |
| 328 | ETF | STRD | 43,678 | $1,442 | 0.05% |
| 329 | ISHARES | 46434G103 | 29,547 | $1,442 | 0.05% |
| 330 | ISHARES | 464287606 | 20,164 | $1,442 | 0.05% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 5,632 | $1,439 | 0.05% |
| 332 | GLOBAL PAYMENTS INC | 37940X102 | 13,659 | $1,437 | 0.05% |
| 333 | GENUINE PARTS CO | GPC | 8,577 | $1,435 | 0.05% |
| 334 | SPDR | 81369Y407 | 9,495 | $1,420 | 0.05% |
| 335 | GRAINGER W W INC | 384802104 | 2,036 | $1,402 | 0.05% |
| 336 | CUMMINS INC | CMI | 5,814 | $1,389 | 0.05% |
| 337 | CANADIAN PACIFIC | 13645T100 | 17,873 | $1,375 | 0.05% |
| 338 | ISHARES | 464287150 | 15,154 | $1,372 | 0.05% |
| 339 | ISHARES | 46432F388 | 14,781 | $1,369 | 0.05% |
| 340 | ISHARES | 46429B663 | 13,456 | $1,368 | 0.05% |
| 341 | SCHLUMBERGER LTD | SLB | 27,709 | $1,361 | 0.05% |
| 342 | CLOROX CO | CLX | 8,573 | $1,357 | 0.05% |
| 343 | WATSCO | WSO-B | 4,214 | $1,341 | 0.05% |
| 344 | DOLLAR GENERAL | 256677105 | 6,372 | $1,341 | 0.05% |
| 345 | YUM BRANDS INC | YUM | 10,109 | $1,335 | 0.05% |
| 346 | FIRST TRUST | 336917109 | 37,500 | $1,331 | 0.05% |
| 347 | ISHARES | 464287572 | 18,943 | $1,327 | 0.05% |
| 348 | AUTOZONE INC | AZO | 540 | $1,327 | 0.05% |
| 349 | DIGITAL REALTY TRUST INC | 253868103 | 13,485 | $1,326 | 0.05% |
| 350 | VANGUARD | 92206C102 | 22,593 | $1,323 | 0.05% |
| 351 | AIR LEASE CORP | AIIR | 33,313 | $1,312 | 0.05% |
| 352 | EXXON MOBIL CORP | XOM | 11,951 | $1,311 | 0.05% |
| 353 | REGIONS FINANCIAL CORP | RF-PF | 70,584 | $1,310 | 0.05% |
| 354 | VICI PPTYS INCORPORATED | 925652109 | 40,068 | $1,307 | 0.05% |
| 355 | ALBEMARLE | ALB-PA | 5,898 | $1,304 | 0.05% |
| 356 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 21,372 | $1,302 | 0.05% |
| 357 | NVIDIA | NVDA | 4,637 | $1,288 | 0.05% |
| 358 | ISHARES | 464287721 | 13,869 | $1,287 | 0.05% |
| 359 | VANGUARD | 921909768 | 23,307 | $1,287 | 0.05% |
| 360 | T ROWE PRICE GROUP INC | TROW | 11,392 | $1,286 | 0.05% |
| 361 | CHARLES SCHWAB CORP | SCHW-PJ | 24,525 | $1,285 | 0.04% |
| 362 | LYONDELLBASELL | LYB | 13,663 | $1,283 | 0.04% |
| 363 | BCE INC | BCPPF | 28,613 | $1,282 | 0.04% |
| 364 | DUPONT DE NEMOURS INCORPORATED | DD | 17,833 | $1,280 | 0.04% |
| 365 | AMETEK INC | AME | 8,780 | $1,276 | 0.04% |
| 366 | ZIMMER BIOMET HLDGS INC | ZBH | 9,833 | $1,270 | 0.04% |
| 367 | KINDER MORGAN INC | EP-PC | 72,431 | $1,268 | 0.04% |
| 368 | SCHWAB | 808524797 | 17,267 | $1,263 | 0.04% |
| 369 | FIFTH THIRD BANCORP | FITBM | 47,384 | $1,262 | 0.04% |
| 370 | ISHARES | 464288687 | 39,953 | $1,247 | 0.04% |
| 371 | INVESCO | IVZ | 16,377 | $1,244 | 0.04% |
| 372 | ISHARES | 464287705 | 12,075 | $1,241 | 0.04% |
| 373 | VANGUARD | 921937819 | 16,123 | $1,237 | 0.04% |
| 374 | TESLA INC | TSLA | 5,944 | $1,233 | 0.04% |
| 375 | VANGUARD | 92206C730 | 6,604 | $1,231 | 0.04% |
| 376 | VANGUARD | 92206C714 | 18,205 | $1,216 | 0.04% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 108,462 | $1,215 | 0.04% |
| 378 | PAYPAL HLDGS INC | PYPL | 15,973 | $1,213 | 0.04% |
| 379 | NORTHERN TRUST CORP | NTRSO | 13,710 | $1,208 | 0.04% |
| 380 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,175 | $1,203 | 0.04% |
| 381 | ADVANCED AUTO PARTS INC | AAP | 9,842 | $1,197 | 0.04% |
| 382 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,920 | $1,189 | 0.04% |
| 383 | ETF | 26922A248 | 46,769 | $1,173 | 0.04% |
| 384 | ROSS STORES INC | ROST | 11,035 | $1,171 | 0.04% |
| 385 | AUTODESK INC | ADSK | 5,611 | $1,168 | 0.04% |
| 386 | AON PLC | AON | 3,672 | $1,158 | 0.04% |
| 387 | CONSTELLATION BRANDS INC | STZ | 5,118 | $1,156 | 0.04% |
| 388 | VANGUARD | 922908538 | 5,875 | $1,145 | 0.04% |
| 389 | GUIDEWIRE SOFTWARE INC | GWRE | 13,900 | $1,140 | 0.04% |
| 390 | INVESCO | IVZ | 4,119 | $1,137 | 0.04% |
| 391 | CORNING INC | GLW | 32,029 | $1,130 | 0.04% |
| 392 | FIRST TRUST | 33738R605 | 25,037 | $1,129 | 0.04% |
| 393 | KELLOGG CO | BEKE | 16,796 | $1,125 | 0.04% |
| 394 | STERIS PLC | STE | 5,869 | $1,123 | 0.04% |
| 395 | MARRIOTT INTL INC | 571903202 | 6,737 | $1,119 | 0.04% |
| 396 | SPDR | 78468R788 | 29,288 | $1,113 | 0.04% |
| 397 | AMERISOURCEBERGEN CORP | COR | 6,861 | $1,099 | 0.04% |
| 398 | VERTEX PHARMACEUTICALS | VRTX | 3,489 | $1,099 | 0.04% |
| 399 | KRAFT HEINZ COMPANY | KHC | 28,383 | $1,098 | 0.04% |
| 400 | BLACKROCK | BLK | 127,240 | $1,093 | 0.04% |
| 401 | VANGUARD | 92204A207 | 5,639 | $1,091 | 0.04% |
| 402 | FIDELITY | 316092501 | 24,200 | $1,091 | 0.04% |
| 403 | FIDELITY | 316092600 | 17,756 | $1,091 | 0.04% |
| 404 | SONY | SNEJF | 11,961 | $1,084 | 0.04% |
| 405 | FIRST TRUST | 33741X102 | 40,581 | $1,082 | 0.04% |
| 406 | J B HUNT TRANSPORT SERVICES INC | 445658107 | 6,131 | $1,076 | 0.04% |
| 407 | EATON VANCE | ETN | 92,096 | $1,075 | 0.04% |
| 408 | W P CAREY INC | 92936U109 | 13,838 | $1,072 | 0.04% |
| 409 | ISHARES | 464287622 | 4,732 | $1,066 | 0.04% |
| 410 | SPDR | 78467X109 | 3,181 | $1,058 | 0.04% |
| 411 | IDEXX LABS INC | 45168D104 | 2,099 | $1,050 | 0.04% |
| 412 | ELI LILLY & CO | LLY | 3,046 | $1,046 | 0.04% |
| 413 | MERCK & CO | MRK | 9,744 | $1,037 | 0.04% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 68,541 | $1,035 | 0.04% |
| 415 | MONSTER BEVERAGE CORP | MNST | 19,170 | $1,035 | 0.04% |
| 416 | VANGUARD | 92206C706 | 17,202 | $1,031 | 0.04% |
| 417 | FIRST TRUST | 33739Q200 | 21,504 | $1,029 | 0.04% |
| 418 | OTIS WORLDWIDE CORPORATION | OTIS | 12,181 | $1,028 | 0.04% |
| 419 | CLARIVATE PLC | CLVT | 108,524 | $1,019 | 0.04% |
| 420 | ISHARES | 464288885 | 10,808 | $1,012 | 0.04% |
| 421 | NEXTERA | NEE-PW | 13,109 | $1,010 | 0.04% |
| 422 | VISA | V | 4,480 | $1,010 | 0.04% |
| 423 | FORD MOTOR COMPANY | 345370860 | 79,946 | $1,007 | 0.04% |
| 424 | INGERSOLL RAND INC | IR | 17,291 | $1,006 | 0.04% |
| 425 | ISHARES | 464287242 | 9,098 | $997 | 0.03% |
| 426 | AFFILIATED MANAGERS GROUP | MGRE | 6,962 | $992 | 0.03% |
| 427 | INTERPUBLIC GROUP COMPANIES INC | INTR | 26,618 | $991 | 0.03% |
| 428 | ISHARES | 464287226 | 9,938 | $990 | 0.03% |
| 429 | INVESCO | IVZ | 99,591 | $977 | 0.03% |
| 430 | NUVEEN | NU | 86,984 | $967 | 0.03% |
| 431 | REPUBLIC SVCS INC | 760759100 | 7,113 | $962 | 0.03% |
| 432 | AVERY DENNISON CORP | AVY | 5,318 | $952 | 0.03% |
| 433 | NATIONAL GRID | NMPWP | 13,965 | $949 | 0.03% |
| 434 | ISHARES | 464288281 | 10,991 | $948 | 0.03% |
| 435 | SS&C TECHNOLOGIES | SSNC | 16,791 | $948 | 0.03% |
| 436 | SPDR | 78464A284 | 37,647 | $943 | 0.03% |
| 437 | ISHARES | 46434V407 | 22,519 | $939 | 0.03% |
| 438 | JOHNSON & JOHNSON | JNJ | 5,993 | $929 | 0.03% |
| 439 | HARTFORD | HIG-PG | 13,287 | $926 | 0.03% |
| 440 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,667 | $924 | 0.03% |
| 441 | MONOLITHIC PWR SYSTEMS INC | 609839105 | 1,840 | $921 | 0.03% |
| 442 | VANECK | 92189F643 | 12,459 | $920 | 0.03% |
| 443 | TC ENERGY CORPORATION | TRPRF | 23,617 | $919 | 0.03% |
| 444 | ISHARES | 464287473 | 8,607 | $914 | 0.03% |
| 445 | MOLSON COORS BREWING CO | TAP-A | 17,670 | $913 | 0.03% |
| 446 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,421 | $906 | 0.03% |
| 447 | VANGUARD | 922042742 | 9,801 | $903 | 0.03% |
| 448 | PACER | 69374H105 | 23,646 | $900 | 0.03% |
| 449 | SNAP ON TOOLS CORP | SNA | 3,638 | $898 | 0.03% |
| 450 | SMUCKER J M CO | 832696405 | 5,708 | $898 | 0.03% |
| 451 | WISDOMTREE | WT | 21,899 | $897 | 0.03% |
| 452 | MASIMO | MASI | 4,804 | $887 | 0.03% |
| 453 | VODAFONE GROUP PLC | 92857W308 | 80,277 | $886 | 0.03% |
| 454 | PFIZER INC | PFE | 21,684 | $885 | 0.03% |
| 455 | AES CORP | AES | 36,621 | $882 | 0.03% |
| 456 | BROWN & BROWN INC | BRO | 15,351 | $881 | 0.03% |
| 457 | PACCAR INC | PCAR | 11,984 | $877 | 0.03% |
| 458 | STANDEX INTERNATIONAL CORP | 854231107 | 7,152 | $876 | 0.03% |
| 459 | WALT DISNEY CO | 254687106 | 8,740 | $875 | 0.03% |
| 460 | FIRST TRUST | 33739E108 | 54,471 | $869 | 0.03% |
| 461 | VERISK ANALYTICS INC | VRSK | 4,504 | $864 | 0.03% |
| 462 | DIMENSIONAL | 25434V203 | 31,694 | $854 | 0.03% |
| 463 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,055 | $852 | 0.03% |
| 464 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,438 | $849 | 0.03% |
| 465 | SPDR | 78464A763 | 6,845 | $847 | 0.03% |
| 466 | ISHARES | 46429B689 | 12,419 | $840 | 0.03% |
| 467 | OCCIDENTAL PETROLEUM CORP | 674599105 | 13,423 | $838 | 0.03% |
| 468 | ISHARES | 464287168 | 7,031 | $824 | 0.03% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 10,322 | $822 | 0.03% |
| 470 | NUCOR CORP | NUE | 5,306 | $820 | 0.03% |
| 471 | ISHARES | 46429B267 | 34,925 | $817 | 0.03% |
| 472 | ISHARES | 464287481 | 8,950 | $815 | 0.03% |
| 473 | META PLATFORMS INC | META | 3,839 | $814 | 0.03% |
| 474 | KLA | KLAC | 2,038 | $814 | 0.03% |
| 475 | OMNICOM GROUP INC | OMC | 8,596 | $811 | 0.03% |
| 476 | CONSOLIDATED EDISON | ED | 8,467 | $810 | 0.03% |
| 477 | PACER | 69374H303 | 14,760 | $810 | 0.03% |
| 478 | GARMIN | GRMN | 7,971 | $804 | 0.03% |
| 479 | MOODY'S CORP | MCO | 2,623 | $803 | 0.03% |
| 480 | ROCKWELL AUTOMATION INC | ROK | 2,725 | $800 | 0.03% |
| 481 | FIRST TRUST | 33739P103 | 15,705 | $798 | 0.03% |
| 482 | ICON PLC | ICLR | 3,722 | $795 | 0.03% |
| 483 | EXELON CORP | EXC | 18,960 | $794 | 0.03% |
| 484 | TRACTOR SUPPLY CO | TSCO | 3,364 | $791 | 0.03% |
| 485 | RPM INTERNATIONAL INC | 749685103 | 9,037 | $788 | 0.03% |
| 486 | CHENIERE ENERGY INC | LNG | 4,984 | $785 | 0.03% |
| 487 | VISTRA ENERGY CORPORATION | VST | 32,548 | $781 | 0.03% |
| 488 | DISCOVER FINANCAL SVS | 254709108 | 7,887 | $780 | 0.03% |
| 489 | UBS | UBS | 36,454 | $778 | 0.03% |
| 490 | BLACKLINE INC | BL | 11,585 | $778 | 0.03% |
| 491 | CELANESE CORP | CE | 7,098 | $773 | 0.03% |
| 492 | STERICYCLE INC | 858912108 | 17,690 | $771 | 0.03% |
| 493 | ALPHABET INC | GOOG | 7,405 | $770 | 0.03% |
| 494 | VANGUARD | 922908629 | 3,643 | $768 | 0.03% |
| 495 | WISDOMTREE | WT | 25,436 | $767 | 0.03% |
| 496 | UNITEDHEALTH GROUP INC | UNH | 1,624 | $767 | 0.03% |
| 497 | ACTIVISION BLIZZARD | 00507V109 | 8,948 | $766 | 0.03% |
| 498 | UNITED RENTALS | URI | 1,932 | $765 | 0.03% |
| 499 | SIMON PROPERTY GROUP INC | 828806109 | 6,816 | $763 | 0.03% |
| 500 | SNOWFLAKE INC | SNOW | 4,943 | $763 | 0.03% |