13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001088950-23-000003
Total Value
$3.5M
Positions
1,860
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 688,714 | $133,590 | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 358,981 | $122,247 | 3.91% |
| 3 | VANGUARD | 922908363 | 200,544 | $81,678 | 2.61% |
| 4 | VANGUARD | 921943858 | 1,740,768 | $80,389 | 2.57% |
| 5 | JP MORGAN CHASE & CO | VYLD | 321,722 | $46,791 | 1.50% |
| 6 | ISHARES | 464287226 | 432,755 | $42,388 | 1.36% |
| 7 | HOME DEPOT INC | HD | 133,557 | $41,488 | 1.33% |
| 8 | ALPHABET INC | GOOG | 311,133 | $37,638 | 1.20% |
| 9 | AMAZON.COM INC | AMZN | 269,448 | $35,125 | 1.12% |
| 10 | VISA | V | 147,237 | $34,966 | 1.12% |
| 11 | COCA-COLA CO | KO | 565,103 | $34,031 | 1.09% |
| 12 | JOHNSON & JOHNSON | JNJ | 201,459 | $33,345 | 1.07% |
| 13 | MERCK & CO | MRK | 288,622 | $33,304 | 1.06% |
| 14 | UNITED PARCEL SERVICE | UPS | 183,789 | $32,944 | 1.05% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 210,020 | $31,868 | 1.02% |
| 16 | CISCO SYSTEMS INC | CSCO | 611,861 | $31,658 | 1.01% |
| 17 | VANGUARD | 922908652 | 209,562 | $31,189 | 1.00% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 64,728 | $31,111 | 0.99% |
| 19 | ISHARES | 464287200 | 69,201 | $30,844 | 0.99% |
| 20 | WALMART INC | WMT | 179,738 | $28,251 | 0.90% |
| 21 | SPDR | SPY | 63,577 | $28,182 | 0.90% |
| 22 | VANGUARD | 92206C409 | 367,818 | $27,829 | 0.89% |
| 23 | ORACLE CORP | ORCL-PD | 228,847 | $27,253 | 0.87% |
| 24 | CHEVRON CORP | CVX | 170,587 | $26,842 | 0.86% |
| 25 | ISHARES | 464287804 | 263,390 | $26,247 | 0.84% |
| 26 | NVIDIA | NVDA | 61,750 | $26,121 | 0.84% |
| 27 | QUALCOMM INC | QCOM | 206,563 | $24,589 | 0.79% |
| 28 | MONDELEZ INTERNATIONAL | 609207105 | 318,274 | $23,215 | 0.74% |
| 29 | ABBVIE INC | ABBV | 170,974 | $23,035 | 0.74% |
| 30 | PEPSICO INC | PEP | 123,295 | $22,837 | 0.73% |
| 31 | CVS HEALTH CORP | CVS | 326,674 | $22,583 | 0.72% |
| 32 | ISHARES | 46432F842 | 334,399 | $22,572 | 0.72% |
| 33 | UNION PACIFIC CORP | UNP | 109,760 | $22,459 | 0.72% |
| 34 | AFLAC INC | AFL | 315,496 | $22,022 | 0.70% |
| 35 | ABBOTT LABORATORIES | ABLZF | 199,553 | $21,755 | 0.70% |
| 36 | BROADCOM INC | AVGO | 24,674 | $21,403 | 0.68% |
| 37 | BLACKROCK INC | BLK | 29,524 | $20,405 | 0.65% |
| 38 | META PLATFORMS INC | META | 67,984 | $19,510 | 0.62% |
| 39 | BERKSHIRE HATHAWAY | BRK-A | 37 | $19,159 | 0.61% |
| 40 | PHILIP MORRIS | 718172109 | 194,325 | $18,970 | 0.61% |
| 41 | COMCAST CORP | CCZ | 453,096 | $18,826 | 0.60% |
| 42 | ISHARES | 464287614 | 67,481 | $18,569 | 0.59% |
| 43 | PFIZER INC | PFE | 495,621 | $18,179 | 0.58% |
| 44 | ALPHABET INC | GOOG | 151,842 | $18,176 | 0.58% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 488,622 | $18,172 | 0.58% |
| 46 | ISHARES | 464287465 | 233,181 | $16,906 | 0.54% |
| 47 | VANGUARD | 922908629 | 75,712 | $16,669 | 0.53% |
| 48 | ISHARES | 464287507 | 62,908 | $16,449 | 0.53% |
| 49 | THE CIGNA GROUP | 125523100 | 57,728 | $16,198 | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 147,610 | $15,831 | 0.51% |
| 51 | ALLSTATE CORP | ALL-PJ | 145,143 | $15,826 | 0.51% |
| 52 | NEXTERA | NEE-PW | 205,585 | $15,254 | 0.49% |
| 53 | ANALOG DEVICES INC | ADI | 76,498 | $14,903 | 0.48% |
| 54 | AMGEN INC | AMGN | 65,651 | $14,576 | 0.47% |
| 55 | ISHARES | 46434G103 | 294,799 | $14,531 | 0.46% |
| 56 | BERKSHIRE HATHAWAY | BRK-A | 41,401 | $14,118 | 0.45% |
| 57 | TARGET | TGT | 106,738 | $14,079 | 0.45% |
| 58 | AIR PRODUCTS & CHEMICALS INC | AIIR | 45,280 | $13,563 | 0.43% |
| 59 | MCDONALDS | MCD | 45,356 | $13,535 | 0.43% |
| 60 | ISHARES | 46429B697 | 179,005 | $13,305 | 0.43% |
| 61 | APPLIED MATERIALS INC | 038222105 | 89,209 | $12,894 | 0.41% |
| 62 | RTX CORP | RTX | 131,489 | $12,881 | 0.41% |
| 63 | ELI LILLY & CO | LLY | 27,128 | $12,723 | 0.41% |
| 64 | ISHARES | 464287598 | 80,498 | $12,705 | 0.41% |
| 65 | MARATHON PETE CORP | MARA | 108,807 | $12,687 | 0.41% |
| 66 | EATON CORP PLC | ETN | 62,425 | $12,554 | 0.40% |
| 67 | LOCKHEED MARTIN CORP | LMT | 26,783 | $12,330 | 0.39% |
| 68 | ACCENTURE PLC | ACN | 38,474 | $11,872 | 0.38% |
| 69 | WALT DISNEY CO | 254687106 | 132,732 | $11,850 | 0.38% |
| 70 | HONEYWELL INTL INC | 438516106 | 56,640 | $11,753 | 0.38% |
| 71 | ISHARES | 464288646 | 226,508 | $11,364 | 0.36% |
| 72 | ALTRIA GROUP INC | MO | 249,034 | $11,281 | 0.36% |
| 73 | INVESCO | IVZ | 29,473 | $10,888 | 0.35% |
| 74 | STARBUCKS CORP | SBUX | 106,027 | $10,503 | 0.34% |
| 75 | MEDTRONIC PLC | MDT | 114,615 | $10,098 | 0.32% |
| 76 | FASTENAL CO | FAST | 169,400 | $9,993 | 0.32% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 18,394 | $9,903 | 0.32% |
| 78 | DOW INCORPORATED | DOW | 183,320 | $9,764 | 0.31% |
| 79 | PHILLIPS 66 | PSX | 98,611 | $9,406 | 0.30% |
| 80 | STRYKER CORP | SYK | 30,686 | $9,362 | 0.30% |
| 81 | DUPONT DE NEMOURS INCORPORATED | DD | 129,241 | $9,233 | 0.30% |
| 82 | GENERAL MILLS INC | 370334104 | 118,619 | $9,098 | 0.29% |
| 83 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 298,586 | $9,062 | 0.29% |
| 84 | BANK OF NEW YORK MELLON CORP | 064058100 | 202,730 | $9,026 | 0.29% |
| 85 | ISHARES | 464287499 | 122,013 | $8,911 | 0.28% |
| 86 | AT&T INC | T-PC | 555,270 | $8,857 | 0.28% |
| 87 | VANGUARD | 921908844 | 53,293 | $8,656 | 0.28% |
| 88 | WASTE MANAGEMENT INC | 94106L109 | 49,531 | $8,590 | 0.27% |
| 89 | WHIRLPOOL CORP | WHR-PA | 57,648 | $8,577 | 0.27% |
| 90 | PAYCHEX INC | PAYX | 75,521 | $8,449 | 0.27% |
| 91 | VANGUARD | 922908363 | 20,596 | $8,388 | 0.27% |
| 92 | MAGNA | 559222401 | 147,629 | $8,332 | 0.27% |
| 93 | VANGUARD | 922907746 | 164,634 | $8,268 | 0.26% |
| 94 | CHUBB LIMITED | CB | 42,625 | $8,208 | 0.26% |
| 95 | ISHARES | 464287176 | 75,688 | $8,146 | 0.26% |
| 96 | SYSCO CORP | SYY | 108,801 | $8,073 | 0.26% |
| 97 | BRISTOL MYERS SQUIBB | CELG-RI | 124,800 | $7,981 | 0.26% |
| 98 | WISDOMTREE | WT | 95,823 | $7,977 | 0.26% |
| 99 | WELLS FARGO & CO | 949746101 | 184,527 | $7,876 | 0.25% |
| 100 | CORTEVA INCORPORATED | CTVA | 135,825 | $7,783 | 0.25% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 14,893 | $7,770 | 0.25% |
| 102 | HCA HEALTHCARE INC | HCA | 24,983 | $7,582 | 0.24% |
| 103 | SPDR | 78464A763 | 61,664 | $7,559 | 0.24% |
| 104 | SPDR | MDY | 15,740 | $7,538 | 0.24% |
| 105 | SOUTHERN CO | SOMN | 107,005 | $7,517 | 0.24% |
| 106 | 3M CO | MMM | 73,745 | $7,381 | 0.24% |
| 107 | MOLINA HEALTHCARE | MOH | 24,359 | $7,338 | 0.23% |
| 108 | APPLE INC | AAPL | 37,681 | $7,309 | 0.23% |
| 109 | ADOBE INCORPORATED | ADBE | 14,841 | $7,257 | 0.23% |
| 110 | MOTOROLA | MSI | 24,607 | $7,217 | 0.23% |
| 111 | ISHARES | 464287655 | 38,410 | $7,193 | 0.23% |
| 112 | CENTENE CORP DEL | CNC | 102,258 | $6,897 | 0.22% |
| 113 | VANGUARD | 922908769 | 31,136 | $6,859 | 0.22% |
| 114 | TEXAS | 882508104 | 37,113 | $6,681 | 0.21% |
| 115 | DUKE ENERGY CORP | DUKB | 73,152 | $6,565 | 0.21% |
| 116 | VANGUARD | 92206C870 | 82,685 | $6,535 | 0.21% |
| 117 | MASTERCARD INC | MA | 16,231 | $6,384 | 0.20% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 47,333 | $6,334 | 0.20% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 28,522 | $6,269 | 0.20% |
| 120 | SPDR | 81369Y803 | 35,818 | $6,227 | 0.20% |
| 121 | BANK OF AMERICA CORP | 060505104 | 214,489 | $6,154 | 0.20% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 13,317 | $6,070 | 0.19% |
| 123 | EASTMAN CHEMICAL CO | EMN | 70,469 | $5,900 | 0.19% |
| 124 | CME GROUP INC | CME | 31,705 | $5,875 | 0.19% |
| 125 | VANGUARD | 921946406 | 54,930 | $5,826 | 0.19% |
| 126 | ISHARES | 464287440 | 59,665 | $5,764 | 0.18% |
| 127 | HUMANA INC | HUM | 12,821 | $5,733 | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 55,086 | $5,707 | 0.18% |
| 129 | DIREXION | 25459Y207 | 72,169 | $5,556 | 0.18% |
| 130 | NIKE INC | NKE | 50,262 | $5,547 | 0.18% |
| 131 | SALESFORCE INC | CRM | 26,096 | $5,513 | 0.18% |
| 132 | BOEING CO | BA-PA | 25,945 | $5,479 | 0.18% |
| 133 | LOWES COS INC | 548661107 | 24,220 | $5,466 | 0.17% |
| 134 | SPDR | 81369Y209 | 41,149 | $5,462 | 0.17% |
| 135 | DEERE & CO | DE | 13,460 | $5,454 | 0.17% |
| 136 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 47,144 | $5,331 | 0.17% |
| 137 | VANGUARD | 922908553 | 63,010 | $5,265 | 0.17% |
| 138 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 83,206 | $5,210 | 0.17% |
| 139 | ISHARES | 46435U853 | 146,996 | $5,189 | 0.17% |
| 140 | VANGUARD | 922908751 | 25,972 | $5,166 | 0.17% |
| 141 | ISHARES | 464287168 | 45,305 | $5,133 | 0.16% |
| 142 | CATERPILLAR INC | CAT | 20,863 | $5,133 | 0.16% |
| 143 | INTEL CORP | INTC | 150,888 | $5,046 | 0.16% |
| 144 | RAYMOND JAMES FINANCIAL INC | 754730109 | 47,642 | $4,944 | 0.16% |
| 145 | INVESCO | IVZ | 32,730 | $4,898 | 0.16% |
| 146 | PPG INDUSTRIES INC | 693506107 | 32,738 | $4,855 | 0.16% |
| 147 | WILLIAMS COMPANIES | 969457100 | 146,267 | $4,773 | 0.15% |
| 148 | TOTALENERGIES SE | TTE | 81,661 | $4,707 | 0.15% |
| 149 | KIMBERLY CLARK CORP | KMB | 34,078 | $4,705 | 0.15% |
| 150 | EQUIFAX INC | EFX | 19,765 | $4,651 | 0.15% |
| 151 | IL TOOL WORKS | 452308109 | 18,474 | $4,621 | 0.15% |
| 152 | VANGUARD | 922908736 | 16,324 | $4,619 | 0.15% |
| 153 | WISDOMTREE | WT | 56,098 | $4,593 | 0.15% |
| 154 | INTUIT | INTU | 10,005 | $4,584 | 0.15% |
| 155 | MCKESSON CORP | MCK | 10,533 | $4,501 | 0.14% |
| 156 | TESLA INC | TSLA | 17,089 | $4,473 | 0.14% |
| 157 | ISHARES | 464287457 | 55,164 | $4,473 | 0.14% |
| 158 | MICROSOFT CORP | MSFT | 12,898 | $4,392 | 0.14% |
| 159 | TJX COMPANIES INC | 872540109 | 51,296 | $4,349 | 0.14% |
| 160 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 163,154 | $4,299 | 0.14% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 45,310 | $4,274 | 0.14% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 22,189 | $4,244 | 0.14% |
| 163 | ASTRAZENECA PLC | AZN | 58,932 | $4,218 | 0.13% |
| 164 | VANGUARD | 922042775 | 76,807 | $4,179 | 0.13% |
| 165 | SHERWIN-WILLIAMS CO | SHW | 15,589 | $4,139 | 0.13% |
| 166 | VANGUARD | 92204A702 | 9,245 | $4,088 | 0.13% |
| 167 | GENERAL DYNAMICS CORP | GD | 18,852 | $4,056 | 0.13% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 32,194 | $4,055 | 0.13% |
| 169 | ISHARES | 46432F396 | 28,032 | $4,044 | 0.13% |
| 170 | ISHARES | 46435G433 | 116,815 | $4,004 | 0.13% |
| 171 | NOVO NORDISK A/S ADR | NONOF | 24,730 | $4,002 | 0.13% |
| 172 | VANGUARD | 922908611 | 24,184 | $4,000 | 0.13% |
| 173 | BALL CORP | BALL | 68,625 | $3,995 | 0.13% |
| 174 | PIONEER NATURAL RESOURCES | 723787107 | 18,698 | $3,874 | 0.12% |
| 175 | KROGER CO | KR | 81,677 | $3,839 | 0.12% |
| 176 | FIRST TRUST | 33739Q408 | 63,729 | $3,786 | 0.12% |
| 177 | AMAZON.COM INC | AMZN | 28,807 | $3,755 | 0.12% |
| 178 | VANGUARD | 922042858 | 92,258 | $3,753 | 0.12% |
| 179 | COCA-COLA CO | KO | 61,386 | $3,697 | 0.12% |
| 180 | DANAHER | 235851102 | 14,842 | $3,562 | 0.11% |
| 181 | FIRST TRUST | 33733E104 | 47,227 | $3,546 | 0.11% |
| 182 | S&P GLOBAL INCORPORATED | SPGI | 8,841 | $3,544 | 0.11% |
| 183 | AMPLIFY | 032108409 | 97,313 | $3,503 | 0.11% |
| 184 | ALPHABET INC | GOOG | 29,038 | $3,476 | 0.11% |
| 185 | PROGRESSIVE CORP | 743315103 | 26,257 | $3,476 | 0.11% |
| 186 | LINDE PLC | LIN | 8,986 | $3,424 | 0.11% |
| 187 | DIMENSIONAL | 25434V708 | 124,659 | $3,384 | 0.11% |
| 188 | ISHARES | 464288414 | 31,430 | $3,355 | 0.11% |
| 189 | ISHARES | 464287309 | 47,439 | $3,344 | 0.11% |
| 190 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,059 | $3,341 | 0.11% |
| 191 | NORFOLK SOUTHERN CORP | 655844108 | 14,679 | $3,329 | 0.11% |
| 192 | DARDEN RESTAURANTS | DRI | 19,891 | $3,323 | 0.11% |
| 193 | NETFLIX COM INC | NFLX | 7,442 | $3,278 | 0.10% |
| 194 | AMERICAN EXPRESS CO | AXP | 18,717 | $3,261 | 0.10% |
| 195 | ISHARES | 464287630 | 23,126 | $3,256 | 0.10% |
| 196 | VANGUARD | 922908744 | 22,711 | $3,227 | 0.10% |
| 197 | ISHARES | 464288513 | 42,978 | $3,226 | 0.10% |
| 198 | UNILEVER PLC | UNLYF | 61,797 | $3,221 | 0.10% |
| 199 | DEVON ENERGY CORP | 25179M103 | 66,157 | $3,198 | 0.10% |
| 200 | GENERAL ELECTRIC | 369604301 | 28,999 | $3,186 | 0.10% |
| 201 | TRAVELERS COMPANIES | TRV | 18,291 | $3,176 | 0.10% |
| 202 | NXP | NXPI | 15,448 | $3,162 | 0.10% |
| 203 | ISHARES | 46432F339 | 23,214 | $3,131 | 0.10% |
| 204 | REGIONS FINANCIAL CORP | RF-PF | 174,948 | $3,118 | 0.10% |
| 205 | AMERICAN TOWER CORP | 03027X100 | 16,048 | $3,112 | 0.10% |
| 206 | ISHARES | 464287176 | 28,872 | $3,107 | 0.10% |
| 207 | TE | TEL | 22,030 | $3,088 | 0.10% |
| 208 | MORGAN STANLEY | MS-PQ | 35,896 | $3,066 | 0.10% |
| 209 | FIRST TRUST VALUE LINE | 33734H106 | 75,318 | $3,019 | 0.10% |
| 210 | THE ESTEE LAUDER CO INC | 518439104 | 15,363 | $3,017 | 0.10% |
| 211 | US BANCORP | USB-PS | 91,309 | $3,017 | 0.10% |
| 212 | BECTON DICKINSON & CO | BDX | 11,405 | $3,011 | 0.10% |
| 213 | ISHARES | 464288158 | 28,686 | $2,984 | 0.10% |
| 214 | SHELL PLC | RYDAF | 49,202 | $2,971 | 0.09% |
| 215 | PROLOGIS | PLDGP | 24,215 | $2,969 | 0.09% |
| 216 | CITIGROUP INC | C-PR | 64,288 | $2,960 | 0.09% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 14,934 | $2,924 | 0.09% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 6,019 | $2,894 | 0.09% |
| 219 | CROWN CASTLE INC | CCI | 25,263 | $2,878 | 0.09% |
| 220 | ZIMMER BIOMET HLDGS INC | ZBH | 19,753 | $2,876 | 0.09% |
| 221 | ISHARES | 46434V621 | 55,472 | $2,858 | 0.09% |
| 222 | FEDEX CORP | FDX | 11,447 | $2,838 | 0.09% |
| 223 | SPDR | 81369Y852 | 43,471 | $2,829 | 0.09% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 96,533 | $2,750 | 0.09% |
| 225 | LAM RESEARCH CORP | LRCX | 4,269 | $2,744 | 0.09% |
| 226 | BP PLC | BPPFF | 77,579 | $2,738 | 0.09% |
| 227 | GILEAD SCIENCES INC | GILD | 34,781 | $2,681 | 0.09% |
| 228 | EMERSON ELECTRIC CO | EMR | 29,623 | $2,678 | 0.09% |
| 229 | O REILLY | 67103H107 | 2,787 | $2,662 | 0.09% |
| 230 | AFLAC INC | AFL | 37,880 | $2,644 | 0.08% |
| 231 | SPDR | 81369Y886 | 40,394 | $2,643 | 0.08% |
| 232 | ISHARES | 464287648 | 10,775 | $2,615 | 0.08% |
| 233 | VANGUARD | 922042866 | 36,895 | $2,572 | 0.08% |
| 234 | ISHARES | 464288661 | 22,242 | $2,564 | 0.08% |
| 235 | IQVIA HOLDINGS INC | IQV | 11,384 | $2,559 | 0.08% |
| 236 | GENERAL MILLS INC | 370334104 | 33,316 | $2,555 | 0.08% |
| 237 | ZOETIS INC | ZTS | 14,788 | $2,547 | 0.08% |
| 238 | ISHARES | 46429B697 | 33,899 | $2,520 | 0.08% |
| 239 | SPDR | 78468R622 | 27,122 | $2,496 | 0.08% |
| 240 | ISHARES | IAU | 67,814 | $2,468 | 0.08% |
| 241 | ECOLAB INC | ECL | 13,220 | $2,468 | 0.08% |
| 242 | SPDR | 81369Y506 | 29,630 | $2,405 | 0.08% |
| 243 | ISHARES | 46434G889 | 57,520 | $2,391 | 0.08% |
| 244 | FIRST TRUST | 33738R506 | 50,561 | $2,381 | 0.08% |
| 245 | ENBRIDGE INC | ENNPF | 63,831 | $2,371 | 0.08% |
| 246 | SPDR | GLD | 13,297 | $2,370 | 0.08% |
| 247 | GENUINE PARTS CO | GPC | 13,769 | $2,330 | 0.07% |
| 248 | RADNET INC | RDNT | 71,297 | $2,326 | 0.07% |
| 249 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 9,582 | $2,312 | 0.07% |
| 250 | UNITED AIRLINES HOLDINGS INC | UNTCW | 42,039 | $2,307 | 0.07% |
| 251 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 3,173 | $2,300 | 0.07% |
| 252 | PALO ALTO NETWORKS INC | PANW | 8,871 | $2,267 | 0.07% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 19,893 | $2,266 | 0.07% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 39,376 | $2,266 | 0.07% |
| 255 | VANGUARD | 922020805 | 47,359 | $2,246 | 0.07% |
| 256 | PROSHARES | 74348A467 | 23,769 | $2,241 | 0.07% |
| 257 | SANOFI | SNYNF | 41,582 | $2,241 | 0.07% |
| 258 | BLACKSTONE GROUP INCORPORATED | BX | 23,978 | $2,229 | 0.07% |
| 259 | CAPITAL GROUP | 14020W106 | 82,069 | $2,219 | 0.07% |
| 260 | WEYERHAEUSER | WY | 66,083 | $2,214 | 0.07% |
| 261 | CSX CORP | CSX | 64,551 | $2,201 | 0.07% |
| 262 | ISHARES | 464288570 | 25,605 | $2,155 | 0.07% |
| 263 | VANGUARD | 922908595 | 9,314 | $2,140 | 0.07% |
| 264 | VANGUARD | 921937827 | 28,214 | $2,132 | 0.07% |
| 265 | AMERICAN ELEC PWR INC | 025537101 | 25,310 | $2,131 | 0.07% |
| 266 | ELEVANCE HEALTH INC | ELV | 4,761 | $2,115 | 0.07% |
| 267 | CHIPOTLE MEXICAN GRILL | CMG | 983 | $2,103 | 0.07% |
| 268 | ISHARES | 46435U549 | 44,424 | $2,095 | 0.07% |
| 269 | HALLIBURTON CO | HAL | 63,321 | $2,089 | 0.07% |
| 270 | JP MORGAN | 46641Q332 | 37,304 | $2,064 | 0.07% |
| 271 | PARKER HANNIFIN | PH | 5,293 | $2,064 | 0.07% |
| 272 | WEC ENERGY GROUP INC | WEC | 23,313 | $2,057 | 0.07% |
| 273 | TRANSDIGM GROUP | TDG | 2,295 | $2,052 | 0.07% |
| 274 | ISHARES | 464287432 | 19,903 | $2,049 | 0.07% |
| 275 | ISHARES | 464288638 | 40,138 | $2,030 | 0.06% |
| 276 | SPDR | 81369Y308 | 27,322 | $2,026 | 0.06% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 5,884 | $2,012 | 0.06% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 6,235 | $2,011 | 0.06% |
| 279 | SPDR | 81369Y605 | 59,599 | $2,009 | 0.06% |
| 280 | COLGATE PALMOLIVE CO | CL | 25,981 | $2,002 | 0.06% |
| 281 | KEYSIGHT TECHNOLOGY INC | KEYS | 11,858 | $1,986 | 0.06% |
| 282 | VANGUARD | 922908637 | 9,779 | $1,982 | 0.06% |
| 283 | VANGUARD | 921937835 | 27,226 | $1,979 | 0.06% |
| 284 | ISHARES | 46432F834 | 31,361 | $1,964 | 0.06% |
| 285 | MICRON TECHNOLOGY INC | MU | 30,713 | $1,938 | 0.06% |
| 286 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 10,255 | $1,929 | 0.06% |
| 287 | VALERO ENERGY CORP | VLO | 16,432 | $1,927 | 0.06% |
| 288 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,511 | $1,927 | 0.06% |
| 289 | ISHARES | 464287234 | 48,654 | $1,925 | 0.06% |
| 290 | WISDOMTREE | WT | 59,376 | $1,924 | 0.06% |
| 291 | ISHARES | 464287408 | 11,834 | $1,908 | 0.06% |
| 292 | BEST BUY | BBY | 23,260 | $1,906 | 0.06% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,860 | $1,903 | 0.06% |
| 294 | AMERICAN WATER WORKS | 030420103 | 13,097 | $1,870 | 0.06% |
| 295 | BOOKING HOLDINGS INC | BKNG | 691 | $1,866 | 0.06% |
| 296 | SERVICENOW INC | NOW | 3,318 | $1,865 | 0.06% |
| 297 | DOMINION ENERGY INC | D | 36,013 | $1,865 | 0.06% |
| 298 | VANGUARD | 921909768 | 32,997 | $1,850 | 0.06% |
| 299 | ISHARES | 46434V456 | 51,516 | $1,834 | 0.06% |
| 300 | WELLTOWER INCORPORATED | WELL | 22,625 | $1,830 | 0.06% |
| 301 | EQUINIX INC | EQIX | 2,332 | $1,828 | 0.06% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 8,235 | $1,808 | 0.06% |
| 303 | ISHARES | 464288877 | 36,403 | $1,782 | 0.06% |
| 304 | NUTRIEN LIMITED | NTR | 30,156 | $1,781 | 0.06% |
| 305 | WATSCO | WSO-B | 4,626 | $1,765 | 0.06% |
| 306 | FIRST TRUST | 336917109 | 51,809 | $1,762 | 0.06% |
| 307 | ENTERGY CORP | ENO | 18,048 | $1,757 | 0.06% |
| 308 | ENERGY TRANSFER LP | ET-PI | 137,344 | $1,744 | 0.06% |
| 309 | FISERV INC | FISV | 13,820 | $1,743 | 0.06% |
| 310 | ISHARES | 464286665 | 41,237 | $1,742 | 0.06% |
| 311 | METLIFE INC | MET-PF | 30,676 | $1,734 | 0.06% |
| 312 | JP MORGAN CHASE & CO | VYLD | 11,843 | $1,722 | 0.06% |
| 313 | T-MOBILE US INC | TMUSZ | 12,311 | $1,710 | 0.05% |
| 314 | GENERAL MOTORS | 37045V100 | 44,259 | $1,707 | 0.05% |
| 315 | ISHARES | 46435G516 | 23,352 | $1,703 | 0.05% |
| 316 | GOLDMAN SACHS | NVGLF | 19,458 | $1,699 | 0.05% |
| 317 | ISHARES | 46434G103 | 34,102 | $1,681 | 0.05% |
| 318 | FIDELITY | 31620M106 | 30,608 | $1,674 | 0.05% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 33,556 | $1,668 | 0.05% |
| 320 | GSK PLC | GLAXF | 46,674 | $1,663 | 0.05% |
| 321 | HOME DEPOT INC | HD | 5,321 | $1,653 | 0.05% |
| 322 | VANGUARD | 92206C680 | 23,228 | $1,644 | 0.05% |
| 323 | VANECK | 92189F643 | 20,576 | $1,642 | 0.05% |
| 324 | NVIDIA | NVDA | 3,873 | $1,638 | 0.05% |
| 325 | TESLA INC | TSLA | 6,202 | $1,623 | 0.05% |
| 326 | ISHARES | 46435G425 | 16,616 | $1,619 | 0.05% |
| 327 | CHARLES SCHWAB CORP | SCHW-PJ | 28,481 | $1,614 | 0.05% |
| 328 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 48,452 | $1,609 | 0.05% |
| 329 | DIAGEO PLC SPONSORED ADR | DGEAF | 9,076 | $1,575 | 0.05% |
| 330 | PACER | 69374H881 | 32,670 | $1,564 | 0.05% |
| 331 | VANGUARD | 92206C664 | 20,403 | $1,543 | 0.05% |
| 332 | ISHARES | 464287721 | 14,126 | $1,538 | 0.05% |
| 333 | VANGUARD | 92206C813 | 19,231 | $1,509 | 0.05% |
| 334 | W R BERKLEY CORP | WRB-PH | 25,324 | $1,508 | 0.05% |
| 335 | ISHARES | 46434V860 | 29,553 | $1,497 | 0.05% |
| 336 | ISHARES | 464288448 | 56,823 | $1,496 | 0.05% |
| 337 | EOG RESOURCES INC | EOG | 12,933 | $1,480 | 0.05% |
| 338 | STERIS PLC | STE | 6,540 | $1,471 | 0.05% |
| 339 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 21,453 | $1,462 | 0.05% |
| 340 | BLACKROCK | BLK | 174,071 | $1,452 | 0.05% |
| 341 | AMETEK INC | AME | 8,947 | $1,448 | 0.05% |
| 342 | YUM BRANDS INC | YUM | 10,427 | $1,445 | 0.05% |
| 343 | ISHARES | 464287606 | 19,181 | $1,439 | 0.05% |
| 344 | CUMMINS INC | CMI | 5,855 | $1,435 | 0.05% |
| 345 | ALPS | 00162Q452 | 36,415 | $1,428 | 0.05% |
| 346 | REALTY INCOME CORP | O | 23,875 | $1,427 | 0.05% |
| 347 | FREEPORT-MCMORAN | FCX | 35,558 | $1,422 | 0.05% |
| 348 | SYMBOTIC INC | SYM | 33,200 | $1,421 | 0.05% |
| 349 | SPDR | 81369Y407 | 8,304 | $1,410 | 0.05% |
| 350 | SPDR | 78464A359 | 20,127 | $1,408 | 0.05% |
| 351 | FORD MOTOR COMPANY | 345370860 | 92,894 | $1,405 | 0.04% |
| 352 | ISHARES | 464287572 | 18,443 | $1,403 | 0.04% |
| 353 | ISHARES | 46432F388 | 14,911 | $1,399 | 0.04% |
| 354 | ETF | STRD | 38,972 | $1,384 | 0.04% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 21,085 | $1,376 | 0.04% |
| 356 | EXXON MOBIL CORP | XOM | 12,812 | $1,374 | 0.04% |
| 357 | SCHWAB | 808524797 | 18,877 | $1,371 | 0.04% |
| 358 | CANADIAN PACIFIC KANSAS CITY | CP | 16,756 | $1,353 | 0.04% |
| 359 | INVESCO | IVZ | 16,683 | $1,352 | 0.04% |
| 360 | BAXTER INTERNATIONAL INC | 071813109 | 29,592 | $1,348 | 0.04% |
| 361 | AMERISOURCEBERGEN CORP | COR | 7,001 | $1,347 | 0.04% |
| 362 | GLOBAL PAYMENTS INC | 37940X102 | 13,659 | $1,346 | 0.04% |
| 363 | PULTE GROUP | 745867101 | 17,193 | $1,336 | 0.04% |
| 364 | INVESCO | IVZ | 21,119 | $1,326 | 0.04% |
| 365 | VANGUARD | 92206C730 | 6,575 | $1,325 | 0.04% |
| 366 | ALBEMARLE | ALB-PA | 5,876 | $1,311 | 0.04% |
| 367 | LYONDELLBASELL | LYB | 14,266 | $1,310 | 0.04% |
| 368 | ISHARES | 464288687 | 42,228 | $1,306 | 0.04% |
| 369 | SCHLUMBERGER LTD | SLB | 26,390 | $1,296 | 0.04% |
| 370 | CONAGRA BRANDS INC | CAG | 38,341 | $1,293 | 0.04% |
| 371 | V F CORP | VFC | 67,621 | $1,291 | 0.04% |
| 372 | GRAINGER W W INC | 384802104 | 1,624 | $1,281 | 0.04% |
| 373 | ISHARES | 464287150 | 13,075 | $1,279 | 0.04% |
| 374 | VICI PPTYS INCORPORATED | 925652109 | 40,605 | $1,276 | 0.04% |
| 375 | DOLLAR GENERAL | 256677105 | 7,485 | $1,271 | 0.04% |
| 376 | PIMCO | 72201R833 | 12,737 | $1,271 | 0.04% |
| 377 | VANGUARD | 92206C102 | 21,996 | $1,270 | 0.04% |
| 378 | ROSS STORES INC | ROST | 11,266 | $1,263 | 0.04% |
| 379 | CLARIVATE PLC | CLVT | 131,253 | $1,251 | 0.04% |
| 380 | VANGUARD | 921935870 | 12,428 | $1,249 | 0.04% |
| 381 | ELI LILLY & CO | LLY | 2,646 | $1,241 | 0.04% |
| 382 | BCE INC | BCPPF | 27,110 | $1,236 | 0.04% |
| 383 | T ROWE PRICE GROUP INC | TROW | 11,018 | $1,234 | 0.04% |
| 384 | AIR LEASE CORP | AIIR | 29,492 | $1,234 | 0.04% |
| 385 | KINDER MORGAN INC | EP-PC | 71,663 | $1,234 | 0.04% |
| 386 | AON PLC | AON | 3,558 | $1,228 | 0.04% |
| 387 | FIFTH THIRD BANCORP | FITBM | 46,550 | $1,220 | 0.04% |
| 388 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,065 | $1,217 | 0.04% |
| 389 | ISHARES | 464288885 | 12,719 | $1,214 | 0.04% |
| 390 | INVESCO | IVZ | 4,119 | $1,211 | 0.04% |
| 391 | MARRIOTT INTL INC | 571903202 | 6,526 | $1,199 | 0.04% |
| 392 | FIRST TRUST | 33741X102 | 42,006 | $1,189 | 0.04% |
| 393 | VANGUARD | 92206C714 | 17,146 | $1,187 | 0.04% |
| 394 | VERTEX PHARMACEUTICALS | VRTX | 3,366 | $1,185 | 0.04% |
| 395 | FIRST TRUST | 33738R605 | 25,037 | $1,174 | 0.04% |
| 396 | INTERPUBLIC GROUP COMPANIES INC | INTR | 30,350 | $1,171 | 0.04% |
| 397 | ISHARES | 464287705 | 10,759 | $1,153 | 0.04% |
| 398 | VANGUARD | 92206C706 | 19,631 | $1,152 | 0.04% |
| 399 | AUTOZONE INC | AZO | 462 | $1,152 | 0.04% |
| 400 | ISHARES | 46429B663 | 11,406 | $1,150 | 0.04% |
| 401 | JOHNSON & JOHNSON | JNJ | 6,919 | $1,145 | 0.04% |
| 402 | PAYPAL HLDGS INC | PYPL | 17,084 | $1,140 | 0.04% |
| 403 | KRAFT HEINZ COMPANY | KHC | 31,817 | $1,130 | 0.04% |
| 404 | VANGUARD | 92204A207 | 5,793 | $1,126 | 0.04% |
| 405 | AUTODESK INC | ADSK | 5,500 | $1,125 | 0.04% |
| 406 | BROWN & BROWN INC | BRO | 16,304 | $1,122 | 0.04% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 103,915 | $1,120 | 0.04% |
| 408 | GUIDEWIRE SOFTWARE INC | GWRE | 14,712 | $1,119 | 0.04% |
| 409 | CORNING INC | GLW | 31,809 | $1,115 | 0.04% |
| 410 | DIGITAL REALTY TRUST INC | 253868103 | 9,709 | $1,106 | 0.04% |
| 411 | ISHARES | 46429B267 | 48,187 | $1,103 | 0.04% |
| 412 | J B HUNT TRANSPORT SERVICES INC | 445658107 | 6,070 | $1,099 | 0.04% |
| 413 | VANGUARD | 922908538 | 5,277 | $1,086 | 0.03% |
| 414 | EATON VANCE | ETN | 87,053 | $1,085 | 0.03% |
| 415 | SS&C TECHNOLOGIES | SSNC | 17,866 | $1,083 | 0.03% |
| 416 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,574 | $1,077 | 0.03% |
| 417 | MONSTER BEVERAGE CORP | MNST | 18,735 | $1,076 | 0.03% |
| 418 | META PLATFORMS INC | META | 3,743 | $1,074 | 0.03% |
| 419 | SPDR | 78467X109 | 3,124 | $1,074 | 0.03% |
| 420 | FIRST TRUST | 33739Q200 | 22,457 | $1,071 | 0.03% |
| 421 | OPEN LENDING CORPORATION | LPRO | 101,307 | $1,065 | 0.03% |
| 422 | AFFILIATED MANAGERS GROUP | MGRE | 7,098 | $1,064 | 0.03% |
| 423 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,778 | $1,063 | 0.03% |
| 424 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 6,376 | $1,056 | 0.03% |
| 425 | REPUBLIC SVCS INC | 760759100 | 6,874 | $1,053 | 0.03% |
| 426 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,628 | $1,047 | 0.03% |
| 427 | VISA | V | 4,380 | $1,040 | 0.03% |
| 428 | IDEXX LABS INC | 45168D104 | 2,063 | $1,036 | 0.03% |
| 429 | OTIS WORLDWIDE CORPORATION | OTIS | 11,644 | $1,036 | 0.03% |
| 430 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,443 | $1,033 | 0.03% |
| 431 | CONSTELLATION BRANDS INC | STZ | 4,189 | $1,031 | 0.03% |
| 432 | LPL FINL HLDGS INC | 50212V100 | 4,740 | $1,031 | 0.03% |
| 433 | PACCAR INC | PCAR | 12,275 | $1,027 | 0.03% |
| 434 | STERICYCLE INC | 858912108 | 22,100 | $1,026 | 0.03% |
| 435 | TC ENERGY CORPORATION | TRPRF | 25,317 | $1,023 | 0.03% |
| 436 | CAPITAL GROUP | 14020G101 | 40,442 | $1,020 | 0.03% |
| 437 | VANGUARD | 921937819 | 13,503 | $1,016 | 0.03% |
| 438 | STANDEX INTERNATIONAL CORP | 854231107 | 7,131 | $1,009 | 0.03% |
| 439 | ISHARES | 464287226 | 10,279 | $1,007 | 0.03% |
| 440 | UBER TECHNOLOGIES INC | UBER | 23,266 | $1,004 | 0.03% |
| 441 | NATIONAL GRID | NMPWP | 14,915 | $1,004 | 0.03% |
| 442 | US FOODS HOLDING CORP | USFD | 22,749 | $1,001 | 0.03% |
| 443 | ISHARES | 464288281 | 11,572 | $1,001 | 0.03% |
| 444 | SNAP ON TOOLS CORP | SNA | 3,468 | $999 | 0.03% |
| 445 | HARTFORD | HIG-PG | 13,855 | $998 | 0.03% |
| 446 | KELLOGG CO | BEKE | 14,710 | $991 | 0.03% |
| 447 | CLOROX CO | CLX | 6,216 | $989 | 0.03% |
| 448 | KLA | KLAC | 2,018 | $979 | 0.03% |
| 449 | GXO LOGISTICS INC | GXO | 15,515 | $975 | 0.03% |
| 450 | NEXTERA | NEE-PW | 13,109 | $973 | 0.03% |
| 451 | PACER | 69374H105 | 23,453 | $969 | 0.03% |
| 452 | VERISK ANALYTICS INC | VRSK | 4,265 | $964 | 0.03% |
| 453 | MERCK & CO | MRK | 8,337 | $962 | 0.03% |
| 454 | ISHARES | 464287242 | 8,874 | $960 | 0.03% |
| 455 | AVERY DENNISON CORP | AVY | 5,581 | $959 | 0.03% |
| 456 | SPDR | 78464A284 | 38,148 | $954 | 0.03% |
| 457 | NUVEEN | NU | 86,984 | $951 | 0.03% |
| 458 | LULULEMON ATHLETICA | LULU | 2,506 | $949 | 0.03% |
| 459 | MONOLITHIC PWR SYSTEMS INC | 609839105 | 1,755 | $948 | 0.03% |
| 460 | INVESCO | IVZ | 99,591 | $942 | 0.03% |
| 461 | W P CAREY INC | 92936U109 | 13,864 | $937 | 0.03% |
| 462 | KKR & CO INC | KKRT | 16,666 | $933 | 0.03% |
| 463 | VANGUARD | 922042742 | 9,577 | $929 | 0.03% |
| 464 | NORTHERN TRUST CORP | NTRSO | 12,512 | $928 | 0.03% |
| 465 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,956 | $928 | 0.03% |
| 466 | ISHARES | 46434V407 | 22,288 | $924 | 0.03% |
| 467 | ULTA BEAUTY INC | ULTA | 1,952 | $919 | 0.03% |
| 468 | PACER | 69374H303 | 14,760 | $916 | 0.03% |
| 469 | GABELLI | 36242H104 | 43,321 | $915 | 0.03% |
| 470 | MOODY'S CORP | MCO | 2,620 | $911 | 0.03% |
| 471 | MOLSON COORS BREWING CO | TAP-A | 13,725 | $904 | 0.03% |
| 472 | ISHARES | 46429B689 | 13,383 | $903 | 0.03% |
| 473 | SNOWFLAKE INC | SNOW | 5,127 | $902 | 0.03% |
| 474 | DISCOVER FINANCAL SVS | 254709108 | 7,644 | $893 | 0.03% |
| 475 | INGERSOLL RAND INC | IR | 13,653 | $892 | 0.03% |
| 476 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 10,972 | $891 | 0.03% |
| 477 | ALPHABET INC | GOOG | 7,358 | $890 | 0.03% |
| 478 | ISHARES | 464287481 | 9,211 | $890 | 0.03% |
| 479 | ISHARES | 464287473 | 8,004 | $879 | 0.03% |
| 480 | VISTRA ENERGY CORPORATION | VST | 33,403 | $877 | 0.03% |
| 481 | FIRST TRUST | 33739E108 | 54,717 | $874 | 0.03% |
| 482 | ISHARES | 464287622 | 3,551 | $866 | 0.03% |
| 483 | DIMENSIONAL | 25434V203 | 31,694 | $866 | 0.03% |
| 484 | SONY | SNEJF | 9,478 | $853 | 0.03% |
| 485 | NUCOR CORP | NUE | 5,172 | $848 | 0.03% |
| 486 | D R HORTON | 23331A109 | 6,892 | $839 | 0.03% |
| 487 | FIRST TRUST | 33739N108 | 16,542 | $838 | 0.03% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 66,798 | $838 | 0.03% |
| 489 | HERSHEY CO | HSY | 3,350 | $837 | 0.03% |
| 490 | ISHARES | 46429B655 | 16,439 | $835 | 0.03% |
| 491 | OMNICOM GROUP INC | OMC | 8,751 | $833 | 0.03% |
| 492 | FIRST TRUST | 33739P103 | 15,705 | $829 | 0.03% |
| 493 | SPDR | 78464A763 | 6,760 | $829 | 0.03% |
| 494 | EQT | EQT | 20,034 | $824 | 0.03% |
| 495 | ICON PLC | ICLR | 3,284 | $822 | 0.03% |
| 496 | ORACLE CORP | ORCL-PD | 6,897 | $821 | 0.03% |
| 497 | CAPITAL GROUP INTL FOCUS | 14019W109 | 34,833 | $819 | 0.03% |
| 498 | RPM INTERNATIONAL INC | 749685103 | 9,034 | $811 | 0.03% |
| 499 | SMUCKER J M CO | 832696405 | 5,489 | $811 | 0.03% |
| 500 | UBS | UBS | 39,800 | $807 | 0.03% |