13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001088950-24-000002
Total Value
$4.12B
Positions
1,833
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 398,469 | $167.6M | 4.45% |
| 2 | APPLE INC | AAPL | 710,376 | $121.8M | 3.23% |
| 3 | VANGUARD | 922908363 | 233,641 | $112.3M | 2.98% |
| 4 | VANGUARD | 921943858 | 1,598,138 | $80.2M | 2.13% |
| 5 | JP MORGAN CHASE & CO | VYLD | 351,438 | $70.4M | 1.87% |
| 6 | AMAZON.COM INC | AMZN | 364,013 | $65.7M | 1.74% |
| 7 | NVIDIA | NVDA | 71,897 | $65.0M | 1.72% |
| 8 | ISHARES | 464287226 | 544,857 | $53.4M | 1.42% |
| 9 | HOME DEPOT INC | HD | 138,304 | $53.1M | 1.41% |
| 10 | ALPHABET INC | GOOG | 309,026 | $47.1M | 1.25% |
| 11 | ISHARES | 464287804 | 409,498 | $45.3M | 1.20% |
| 12 | VISA | V | 151,125 | $42.2M | 1.12% |
| 13 | MERCK & CO | MRK | 311,017 | $41.0M | 1.09% |
| 14 | ISHARES | 464287200 | 73,669 | $38.7M | 1.03% |
| 15 | META PLATFORMS INC | META | 74,292 | $36.1M | 0.96% |
| 16 | SPDR | SPY | 67,865 | $35.5M | 0.94% |
| 17 | ORACLE CORP | ORCL-PD | 281,821 | $35.4M | 0.94% |
| 18 | QUALCOMM INC | QCOM | 208,880 | $35.4M | 0.94% |
| 19 | VANGUARD | 922908652 | 198,690 | $34.8M | 0.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 213,257 | $33.7M | 0.89% |
| 21 | WALMART INC | WMT | 560,616 | $33.7M | 0.89% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 207,767 | $33.7M | 0.89% |
| 23 | BROADCOM INC | AVGO | 25,120 | $33.3M | 0.88% |
| 24 | COCA-COLA CO | KO | 540,289 | $33.1M | 0.88% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 65,671 | $32.5M | 0.86% |
| 26 | CHEVRON CORP | CVX | 187,652 | $29.6M | 0.79% |
| 27 | ALPHABET INC | GOOG | 195,435 | $29.5M | 0.78% |
| 28 | ABBVIE INC | ABBV | 160,756 | $29.3M | 0.78% |
| 29 | CISCO SYSTEMS INC | CSCO | 582,679 | $29.1M | 0.77% |
| 30 | UNITED PARCEL SERVICE | UPS | 185,561 | $27.6M | 0.73% |
| 31 | VANGUARD | 92206C409 | 353,081 | $27.3M | 0.72% |
| 32 | AFLAC INC | AFL | 314,854 | $27.0M | 0.72% |
| 33 | UNION PACIFIC CORP | UNP | 109,762 | $27.0M | 0.72% |
| 34 | ISHARES | 46432F842 | 361,598 | $26.8M | 0.71% |
| 35 | ISHARES | 464287507 | 424,935 | $25.8M | 0.68% |
| 36 | ALLSTATE CORP | ALL-PJ | 144,247 | $25.0M | 0.66% |
| 37 | ELI LILLY & CO | LLY | 31,382 | $24.4M | 0.65% |
| 38 | ISHARES | 464287465 | 303,655 | $24.2M | 0.64% |
| 39 | RAYMOND JAMES FINANCIAL INC | 754730109 | 183,253 | $23.5M | 0.62% |
| 40 | ABBOTT LABORATORIES | ABLZF | 204,830 | $23.3M | 0.62% |
| 41 | CVS HEALTH CORP | CVS | 284,451 | $22.7M | 0.60% |
| 42 | EATON CORP PLC | ETN | 71,052 | $22.2M | 0.59% |
| 43 | ISHARES | 464287614 | 65,354 | $22.0M | 0.58% |
| 44 | BLACKROCK INC | BLK | 25,863 | $21.6M | 0.57% |
| 45 | PEPSICO INC | PEP | 121,820 | $21.3M | 0.57% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 33 | $20.9M | 0.56% |
| 47 | ISHARES | 46434G103 | 404,799 | $20.9M | 0.55% |
| 48 | MARATHON PETE CORP | MARA | 100,658 | $20.3M | 0.54% |
| 49 | TARGET | TGT | 113,871 | $20.2M | 0.54% |
| 50 | COMCAST CORP | CCZ | 464,763 | $20.1M | 0.53% |
| 51 | VANGUARD | 922908629 | 78,380 | $19.6M | 0.52% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 463,673 | $19.5M | 0.52% |
| 53 | ISHARES | 46429B697 | 226,685 | $18.9M | 0.50% |
| 54 | AMGEN INC | AMGN | 66,192 | $18.8M | 0.50% |
| 55 | PHILLIPS 66 | PSX | 110,362 | $18.0M | 0.48% |
| 56 | EXXON MOBIL CORP | XOM | 151,339 | $17.6M | 0.47% |
| 57 | MCDONALDS | MCD | 61,363 | $17.3M | 0.46% |
| 58 | ANALOG DEVICES INC | ADI | 82,834 | $16.4M | 0.43% |
| 59 | WALT DISNEY CO | 254687106 | 132,932 | $16.3M | 0.43% |
| 60 | APPLIED MATERIALS INC | 038222105 | 78,735 | $16.2M | 0.43% |
| 61 | COSTCO WHOLESALE CORP | 22160K105 | 22,120 | $16.2M | 0.43% |
| 62 | BERKSHIRE HATHAWAY | BRK-A | 37,145 | $15.6M | 0.41% |
| 63 | THE CIGNA GROUP | 125523100 | 40,958 | $14.9M | 0.39% |
| 64 | SALESFORCE INC | CRM | 48,385 | $14.6M | 0.39% |
| 65 | MONDELEZ INTERNATIONAL | 609207105 | 204,444 | $14.3M | 0.38% |
| 66 | ISHARES | 464287598 | 79,828 | $14.3M | 0.38% |
| 67 | ACCENTURE PLC | ACN | 39,833 | $13.8M | 0.37% |
| 68 | INVESCO | IVZ | 30,354 | $13.5M | 0.36% |
| 69 | INVESCO | IVZ | 77,155 | $13.1M | 0.35% |
| 70 | NEXTERA | NEE-PW | 201,676 | $12.9M | 0.34% |
| 71 | LOCKHEED MARTIN CORP | LMT | 27,753 | $12.6M | 0.33% |
| 72 | BANK OF NEW YORK MELLON CORP | 064058100 | 217,954 | $12.6M | 0.33% |
| 73 | ADOBE INCORPORATED | ADBE | 24,849 | $12.5M | 0.33% |
| 74 | NOVO NORDISK A/S ADR | NONOF | 97,515 | $12.5M | 0.33% |
| 75 | VANGUARD | 922907746 | 244,777 | $12.4M | 0.33% |
| 76 | CHUBB LIMITED | CB | 46,329 | $12.0M | 0.32% |
| 77 | PFIZER INC | PFE | 424,039 | $11.8M | 0.31% |
| 78 | RTX CORP | RTX | 120,378 | $11.7M | 0.31% |
| 79 | AIR PRODUCTS & CHEMICALS INC | AIIR | 48,404 | $11.7M | 0.31% |
| 80 | MEDTRONIC PLC | MDT | 133,686 | $11.7M | 0.31% |
| 81 | ISHARES | 464288646 | 226,335 | $11.6M | 0.31% |
| 82 | HONEYWELL INTL INC | 438516106 | 56,495 | $11.6M | 0.31% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 19,579 | $11.4M | 0.30% |
| 84 | VANGUARD | 92206C870 | 140,155 | $11.3M | 0.30% |
| 85 | VANGUARD | 921908844 | 61,535 | $11.2M | 0.30% |
| 86 | STARBUCKS CORP | SBUX | 122,499 | $11.2M | 0.30% |
| 87 | STRYKER CORP | SYK | 30,452 | $10.9M | 0.29% |
| 88 | WASTE MANAGEMENT INC | 94106L109 | 50,827 | $10.8M | 0.29% |
| 89 | FASTENAL CO | FAST | 134,618 | $10.4M | 0.28% |
| 90 | ISHARES | 464287655 | 47,749 | $10.0M | 0.27% |
| 91 | ISHARES | 464287499 | 118,527 | $10.0M | 0.26% |
| 92 | DOW INCORPORATED | DOW | 170,665 | $9.9M | 0.26% |
| 93 | LAM RESEARCH CORP | LRCX | 9,956 | $9.7M | 0.26% |
| 94 | WISDOMTREE | WT | 86,206 | $9.4M | 0.25% |
| 95 | MOTOROLA | MSI | 26,059 | $9.3M | 0.25% |
| 96 | BANK OF AMERICA CORP | 060505104 | 237,377 | $9.0M | 0.24% |
| 97 | SPDR | MDY | 15,939 | $8.9M | 0.24% |
| 98 | PHILIP MORRIS | 718172109 | 96,753 | $8.9M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 46,105 | $8.8M | 0.23% |
| 100 | MASTERCARD INC | MA | 18,028 | $8.7M | 0.23% |
| 101 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 61,512 | $8.5M | 0.22% |
| 102 | MAGNA | 559222401 | 155,143 | $8.5M | 0.22% |
| 103 | GENERAL MILLS INC | 370334104 | 118,514 | $8.3M | 0.22% |
| 104 | DUKE ENERGY CORP | DUKB | 83,462 | $8.1M | 0.21% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 16,666 | $8.0M | 0.21% |
| 106 | CATERPILLAR INC | CAT | 21,734 | $8.0M | 0.21% |
| 107 | WELLS FARGO & CO | 949746101 | 137,110 | $7.9M | 0.21% |
| 108 | AT&T INC | T-PC | 443,947 | $7.8M | 0.21% |
| 109 | SYSCO CORP | SYY | 96,119 | $7.8M | 0.21% |
| 110 | CME GROUP INC | CME | 36,021 | $7.8M | 0.21% |
| 111 | VANGUARD | 922908736 | 22,512 | $7.7M | 0.21% |
| 112 | SOUTHERN CO | SOMN | 106,743 | $7.7M | 0.20% |
| 113 | SPDR | 78464A763 | 57,420 | $7.5M | 0.20% |
| 114 | PAYCHEX INC | PAYX | 61,284 | $7.5M | 0.20% |
| 115 | VANGUARD | 922908769 | 28,202 | $7.3M | 0.19% |
| 116 | EASTMAN CHEMICAL CO | EMN | 72,734 | $7.3M | 0.19% |
| 117 | INTUIT | INTU | 10,726 | $7.0M | 0.18% |
| 118 | SPDR | 81369Y803 | 33,458 | $7.0M | 0.18% |
| 119 | CONOCOPHILLIPS | COP | 54,581 | $6.9M | 0.18% |
| 120 | INTEL CORP | INTC | 155,354 | $6.9M | 0.18% |
| 121 | VANGUARD | 921946406 | 55,309 | $6.7M | 0.18% |
| 122 | HCA HEALTHCARE INC | HCA | 19,978 | $6.7M | 0.18% |
| 123 | GE AEROSPACE | 369604301 | 37,896 | $6.7M | 0.18% |
| 124 | TEXAS | 882508104 | 38,165 | $6.6M | 0.18% |
| 125 | WHIRLPOOL CORP | WHR-PA | 54,956 | $6.6M | 0.17% |
| 126 | ISHARES | 464287168 | 53,191 | $6.6M | 0.17% |
| 127 | MOLINA HEALTHCARE | MOH | 15,822 | $6.5M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 35,380 | $6.4M | 0.17% |
| 129 | AMPLIFY | 032108409 | 163,135 | $6.3M | 0.17% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 25,306 | $6.3M | 0.17% |
| 131 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 93,222 | $6.2M | 0.17% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 38,486 | $6.2M | 0.16% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 20,617 | $6.2M | 0.16% |
| 134 | GENERAL DYNAMICS CORP | GD | 21,845 | $6.2M | 0.16% |
| 135 | LOWES COS INC | 548661107 | 24,075 | $6.1M | 0.16% |
| 136 | PROGRESSIVE CORP | 743315103 | 29,412 | $6.1M | 0.16% |
| 137 | TJX COMPANIES INC | 872540109 | 59,696 | $6.1M | 0.16% |
| 138 | SPDR | 81369Y209 | 40,889 | $6.0M | 0.16% |
| 139 | 3M CO | MMM | 56,922 | $6.0M | 0.16% |
| 140 | ISHARES | 46435U853 | 163,955 | $6.0M | 0.16% |
| 141 | PPG INDUSTRIES INC | 693506107 | 40,929 | $5.9M | 0.16% |
| 142 | WILLIAMS COMPANIES | 969457100 | 151,225 | $5.9M | 0.16% |
| 143 | DEERE & CO | DE | 14,056 | $5.8M | 0.15% |
| 144 | DIGITAL REALTY TRUST INC | 253868103 | 39,929 | $5.8M | 0.15% |
| 145 | CENTENE CORP DEL | CNC | 72,576 | $5.7M | 0.15% |
| 146 | CROWDSTRIKE HLDGS INCORPORATED | CRWD | 17,765 | $5.7M | 0.15% |
| 147 | VANGUARD | 922908751 | 24,868 | $5.7M | 0.15% |
| 148 | MCKESSON CORP | MCK | 10,552 | $5.7M | 0.15% |
| 149 | BRISTOL MYERS SQUIBB | CELG-RI | 104,420 | $5.7M | 0.15% |
| 150 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 144,394 | $5.6M | 0.15% |
| 151 | EQUIFAX INC | EFX | 20,989 | $5.6M | 0.15% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 13,420 | $5.6M | 0.15% |
| 153 | TOTALENERGIES SE | TTE | 80,591 | $5.5M | 0.15% |
| 154 | AMERICAN EXPRESS CO | AXP | 24,312 | $5.5M | 0.15% |
| 155 | WISDOMTREE | WT | 112,196 | $5.4M | 0.14% |
| 156 | VANGUARD | 92204A702 | 10,059 | $5.3M | 0.14% |
| 157 | NETFLIX COM INC | NFLX | 8,559 | $5.2M | 0.14% |
| 158 | ISHARES | 46435G433 | 138,279 | $5.2M | 0.14% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 53,786 | $5.1M | 0.14% |
| 160 | DIMENSIONAL | 25434V708 | 159,105 | $5.1M | 0.13% |
| 161 | ISHARES | 46432F396 | 26,558 | $5.0M | 0.13% |
| 162 | HEICO | HEI-A | 25,936 | $5.0M | 0.13% |
| 163 | CAPITAL GROUP | 14020W106 | 152,123 | $4.9M | 0.13% |
| 164 | ISHARES | 464287440 | 51,605 | $4.9M | 0.13% |
| 165 | VANGUARD | 922908553 | 55,343 | $4.8M | 0.13% |
| 166 | EMERSON ELECTRIC CO | EMR | 42,177 | $4.8M | 0.13% |
| 167 | VANGUARD | 922908611 | 24,808 | $4.8M | 0.13% |
| 168 | KROGER CO | KR | 82,638 | $4.7M | 0.13% |
| 169 | ISHARES | 46434V621 | 80,586 | $4.7M | 0.12% |
| 170 | IL TOOL WORKS | 452308109 | 17,428 | $4.7M | 0.12% |
| 171 | ISHARES | 464287309 | 53,987 | $4.6M | 0.12% |
| 172 | VANGUARD | 922042775 | 77,324 | $4.5M | 0.12% |
| 173 | NIKE INC | NKE | 47,869 | $4.5M | 0.12% |
| 174 | ISHARES | 464288414 | 41,535 | $4.5M | 0.12% |
| 175 | VANGUARD | 922908744 | 27,441 | $4.5M | 0.12% |
| 176 | LINDE PLC | LIN | 9,609 | $4.5M | 0.12% |
| 177 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 151,846 | $4.4M | 0.12% |
| 178 | ISHARES | 46432F339 | 26,895 | $4.4M | 0.12% |
| 179 | DEVON ENERGY CORP | 25179M103 | 86,961 | $4.4M | 0.12% |
| 180 | PACER FDS TRUST | 69374H881 | 74,808 | $4.3M | 0.12% |
| 181 | BALL CORP | BALL | 63,437 | $4.3M | 0.11% |
| 182 | HUMANA INC | HUM | 12,270 | $4.3M | 0.11% |
| 183 | KIMBERLY CLARK CORP | KMB | 32,842 | $4.2M | 0.11% |
| 184 | SNOWFLAKE INC | SNOW | 26,188 | $4.2M | 0.11% |
| 185 | US BANCORP | USB-PS | 94,618 | $4.2M | 0.11% |
| 186 | NXP | NXPI | 17,035 | $4.2M | 0.11% |
| 187 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,535 | $4.2M | 0.11% |
| 188 | NORFOLK SOUTHERN CORP | 655844108 | 16,381 | $4.2M | 0.11% |
| 189 | SHELL PLC | RYDAF | 61,637 | $4.1M | 0.11% |
| 190 | FIRST TRUST | 33733E104 | 48,244 | $4.1M | 0.11% |
| 191 | TESLA INC | TSLA | 23,388 | $4.1M | 0.11% |
| 192 | NUCOR CORP | NUE | 20,636 | $4.1M | 0.11% |
| 193 | BOEING CO | BA-PA | 21,058 | $4.1M | 0.11% |
| 194 | S&P GLOBAL INC | SPGI | 9,458 | $4.0M | 0.11% |
| 195 | ATKORE INTERNATIONAL GROUP INC | ATKR | 20,935 | $4.0M | 0.11% |
| 196 | CITIGROUP INC | C-PR | 62,743 | $4.0M | 0.11% |
| 197 | ASTRAZENECA PLC | AZN | 58,513 | $4.0M | 0.11% |
| 198 | DARDEN RESTAURANTS | DRI | 23,448 | $3.9M | 0.10% |
| 199 | VANECK | 92189F643 | 42,233 | $3.8M | 0.10% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 9,451 | $3.8M | 0.10% |
| 201 | DANAHER | 235851102 | 14,986 | $3.7M | 0.10% |
| 202 | T-MOBILE US INC | TMUSZ | 22,734 | $3.7M | 0.10% |
| 203 | SUPER MICRO COMPUTER INC | SMCI | 3,673 | $3.7M | 0.10% |
| 204 | PALO ALTO NETWORKS INC | PANW | 13,047 | $3.7M | 0.10% |
| 205 | COCA-COLA CO | KO | 60,510 | $3.7M | 0.10% |
| 206 | TRAVELERS COMPANIES | TRV | 15,870 | $3.7M | 0.10% |
| 207 | PIONEER NATURAL RESOURCES | 723787107 | 13,872 | $3.6M | 0.10% |
| 208 | VANGUARD | 922042858 | 87,172 | $3.6M | 0.10% |
| 209 | ISHARES | 464287648 | 13,381 | $3.6M | 0.10% |
| 210 | JP MORGAN | 46641Q332 | 61,928 | $3.6M | 0.10% |
| 211 | DEXCOM INCORPORATED | DXCM | 25,750 | $3.6M | 0.09% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 16,667 | $3.6M | 0.09% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,890 | $3.5M | 0.09% |
| 214 | SPDR | 81369Y852 | 42,994 | $3.5M | 0.09% |
| 215 | MICRON TECHNOLOGY INC | MU | 29,530 | $3.5M | 0.09% |
| 216 | ISHARES | 464288513 | 44,618 | $3.5M | 0.09% |
| 217 | ISHARES | 464287630 | 21,649 | $3.4M | 0.09% |
| 218 | VANGUARD | 921937827 | 44,319 | $3.4M | 0.09% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 5,990 | $3.4M | 0.09% |
| 220 | FEDEX CORP | FDX | 11,542 | $3.3M | 0.09% |
| 221 | PARKER HANNIFIN | PH | 5,957 | $3.3M | 0.09% |
| 222 | AMERICAN INTL GROUP INC | 026874784 | 41,719 | $3.3M | 0.09% |
| 223 | ISHARES | 46434V456 | 81,325 | $3.2M | 0.09% |
| 224 | O REILLY | 67103H107 | 2,840 | $3.2M | 0.09% |
| 225 | WISDOMTREE | WT | 94,724 | $3.2M | 0.08% |
| 226 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 3,245 | $3.1M | 0.08% |
| 227 | SPDR | 81369Y605 | 74,687 | $3.1M | 0.08% |
| 228 | IQVIA HOLDINGS INC | IQV | 12,428 | $3.1M | 0.08% |
| 229 | ALTRIA GROUP INC | MO | 71,603 | $3.1M | 0.08% |
| 230 | FIRST TRUST VALUE LINE | 33734H106 | 73,460 | $3.1M | 0.08% |
| 231 | MORGAN STANLEY | MS-PQ | 32,582 | $3.1M | 0.08% |
| 232 | ISHARES | 46435U549 | 64,959 | $3.1M | 0.08% |
| 233 | FISERV INC | FISV | 19,002 | $3.0M | 0.08% |
| 234 | SHERWIN-WILLIAMS CO | SHW | 8,710 | $3.0M | 0.08% |
| 235 | REGIONS FINANCIAL CORP | RF-PF | 143,162 | $3.0M | 0.08% |
| 236 | FIRST TRUST | 33738R506 | 53,539 | $3.0M | 0.08% |
| 237 | UNILEVER PLC | UNLYF | 59,817 | $3.0M | 0.08% |
| 238 | PROLOGIS | PLDGP | 22,874 | $3.0M | 0.08% |
| 239 | BLACKSTONE GROUP INCORPORATED | BX | 22,595 | $3.0M | 0.08% |
| 240 | SPDR | GLD | 14,271 | $2.9M | 0.08% |
| 241 | ISHARES | 464287234 | 71,324 | $2.9M | 0.08% |
| 242 | GILEAD SCIENCES INC | GILD | 39,768 | $2.9M | 0.08% |
| 243 | AFLAC INC | AFL | 33,872 | $2.9M | 0.08% |
| 244 | ECOLAB INC | ECL | 12,587 | $2.9M | 0.08% |
| 245 | BUILDERS FIRSTSOURCE INCORPORATE | BLDR | 13,836 | $2.9M | 0.08% |
| 246 | VANGUARD | 92206C680 | 33,100 | $2.9M | 0.08% |
| 247 | ISHARES | 464287432 | 30,282 | $2.9M | 0.08% |
| 248 | ISHARES | 464288570 | 28,039 | $2.8M | 0.07% |
| 249 | HALLIBURTON CO | HAL | 71,564 | $2.8M | 0.07% |
| 250 | CHIPOTLE MEXICAN GRILL | CMG | 969 | $2.8M | 0.07% |
| 251 | BP PLC | BPPFF | 74,588 | $2.8M | 0.07% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 14,042 | $2.8M | 0.07% |
| 253 | BECTON DICKINSON & CO | BDX | 11,158 | $2.8M | 0.07% |
| 254 | TE | TEL | 18,785 | $2.7M | 0.07% |
| 255 | SCHWAB | 808524797 | 33,623 | $2.7M | 0.07% |
| 256 | ISHARES | 46432F834 | 39,903 | $2.7M | 0.07% |
| 257 | ELEVANCE HEALTH INC | ELV | 5,212 | $2.7M | 0.07% |
| 258 | VANGUARD | 922042866 | 35,546 | $2.7M | 0.07% |
| 259 | PROSHARES | 74348A467 | 26,632 | $2.7M | 0.07% |
| 260 | GOLDMAN SACHS | NVGLF | 25,887 | $2.7M | 0.07% |
| 261 | SPDR | 81369Y506 | 28,282 | $2.7M | 0.07% |
| 262 | AMERICAN TOWER CORP | 03027X100 | 13,363 | $2.6M | 0.07% |
| 263 | EQUINIX INC | EQIX | 3,190 | $2.6M | 0.07% |
| 264 | TRANSDIGM GROUP | TDG | 2,123 | $2.6M | 0.07% |
| 265 | VANGUARD | 922908595 | 10,015 | $2.6M | 0.07% |
| 266 | ISHARES | 464287572 | 29,159 | $2.6M | 0.07% |
| 267 | ZOETIS INC | ZTS | 15,350 | $2.6M | 0.07% |
| 268 | VANGUARD | 922908637 | 10,829 | $2.6M | 0.07% |
| 269 | SPDR | 78468R622 | 26,756 | $2.5M | 0.07% |
| 270 | SERVICENOW INC | NOW | 3,289 | $2.5M | 0.07% |
| 271 | ETF | STRD | 65,011 | $2.5M | 0.07% |
| 272 | TRACTOR SUPPLY CO | TSCO | 9,535 | $2.5M | 0.07% |
| 273 | ISHARES | IAU | 58,627 | $2.5M | 0.07% |
| 274 | THE ESTEE LAUDER CO INC | 518439104 | 15,969 | $2.5M | 0.07% |
| 275 | GENERAL MILLS INC | 370334104 | 35,079 | $2.5M | 0.07% |
| 276 | W R BERKLEY CORP | WRB-PH | 27,624 | $2.4M | 0.06% |
| 277 | COLGATE PALMOLIVE CO | CL | 27,101 | $2.4M | 0.06% |
| 278 | ISHARES | 464287176 | 22,701 | $2.4M | 0.06% |
| 279 | AMERICAN ELEC PWR INC | 025537101 | 28,170 | $2.4M | 0.06% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 9,661 | $2.4M | 0.06% |
| 281 | PULTE GROUP | 745867101 | 19,817 | $2.4M | 0.06% |
| 282 | EOG RESOURCES INC | EOG | 18,506 | $2.4M | 0.06% |
| 283 | FIRST TR | 337344105 | 18,962 | $2.3M | 0.06% |
| 284 | FIDELITY | 31620M106 | 31,472 | $2.3M | 0.06% |
| 285 | VALERO ENERGY CORP | VLO | 13,634 | $2.3M | 0.06% |
| 286 | SANOFI | SNYNF | 47,882 | $2.3M | 0.06% |
| 287 | BOOKING HOLDINGS INC | BKNG | 641 | $2.3M | 0.06% |
| 288 | FIRST TRUST | 336917109 | 60,104 | $2.3M | 0.06% |
| 289 | VANGUARD | 921937835 | 31,819 | $2.3M | 0.06% |
| 290 | ISHARES | 464288877 | 42,461 | $2.3M | 0.06% |
| 291 | ENBRIDGE INC | ENNPF | 63,182 | $2.3M | 0.06% |
| 292 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 34,811 | $2.3M | 0.06% |
| 293 | WELLTOWER INCORPORATED | WELL | 24,138 | $2.3M | 0.06% |
| 294 | FIRST TRUST | 33739Q408 | 37,421 | $2.2M | 0.06% |
| 295 | BEST BUY | BBY | 27,136 | $2.2M | 0.06% |
| 296 | GENERAL MOTORS | 37045V100 | 48,643 | $2.2M | 0.06% |
| 297 | ISHARES | 46432F388 | 20,323 | $2.2M | 0.06% |
| 298 | WEYERHAEUSER | WY | 60,911 | $2.2M | 0.06% |
| 299 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 10,572 | $2.2M | 0.06% |
| 300 | SPDR | 81369Y886 | 33,070 | $2.2M | 0.06% |
| 301 | PACER FDS TRUST | 69374H857 | 44,058 | $2.2M | 0.06% |
| 302 | METLIFE INC | MET-PF | 29,161 | $2.2M | 0.06% |
| 303 | FIRST TRUST | 33741X102 | 62,047 | $2.2M | 0.06% |
| 304 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 9,857 | $2.2M | 0.06% |
| 305 | ISHARES | 464288638 | 41,561 | $2.1M | 0.06% |
| 306 | ISHARES | 464287721 | 15,869 | $2.1M | 0.06% |
| 307 | STERIS PLC | STE | 9,532 | $2.1M | 0.06% |
| 308 | DOMINION ENERGY INC | D | 43,358 | $2.1M | 0.06% |
| 309 | ISHARES | 464288661 | 18,408 | $2.1M | 0.06% |
| 310 | UBER TECHNOLOGIES INC | UBER | 27,554 | $2.1M | 0.06% |
| 311 | ISHARES | 464287606 | 23,203 | $2.1M | 0.06% |
| 312 | ENTERGY CORP | ENO | 19,943 | $2.1M | 0.06% |
| 313 | ISHARES | 464287457 | 25,757 | $2.1M | 0.06% |
| 314 | MICROCHIP TECHNOLOGY INC | MCHPP | 23,177 | $2.1M | 0.06% |
| 315 | ALPS | 00162Q452 | 43,183 | $2.0M | 0.05% |
| 316 | ISHARES | 464287408 | 10,910 | $2.0M | 0.05% |
| 317 | CSX CORP | CSX | 54,398 | $2.0M | 0.05% |
| 318 | JP MORGAN CHASE & CO | VYLD | 9,925 | $2.0M | 0.05% |
| 319 | CINCINNATI FINL CORP | 172062101 | 15,914 | $2.0M | 0.05% |
| 320 | CAPITAL GROUP INTL FOCUS | 14019W109 | 76,384 | $2.0M | 0.05% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 33,530 | $1.9M | 0.05% |
| 322 | CHARLES SCHWAB CORP | SCHW-PJ | 26,666 | $1.9M | 0.05% |
| 323 | ISHARES | 46436E718 | 18,985 | $1.9M | 0.05% |
| 324 | VANGUARD | 922908363 | 3,960 | $1.9M | 0.05% |
| 325 | WATSCO | WSO-B | 4,372 | $1.9M | 0.05% |
| 326 | ISHARES | 46435G516 | 23,160 | $1.9M | 0.05% |
| 327 | FREEPORT-MCMORAN | FCX | 39,277 | $1.8M | 0.05% |
| 328 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 20,294 | $1.8M | 0.05% |
| 329 | ULTA BEAUTY INC | ULTA | 3,513 | $1.8M | 0.05% |
| 330 | ISHARES | 464287150 | 15,653 | $1.8M | 0.05% |
| 331 | UNITED AIRLINES HOLDINGS INC | UNTCW | 37,563 | $1.8M | 0.05% |
| 332 | GLOBAL PAYMENTS INC | 37940X102 | 13,445 | $1.8M | 0.05% |
| 333 | INVESCO | IVZ | 18,183 | $1.8M | 0.05% |
| 334 | ISHARES | 46435G425 | 15,574 | $1.8M | 0.05% |
| 335 | GUIDEWIRE SOFTWARE INC | GWRE | 15,282 | $1.8M | 0.05% |
| 336 | VANGUARD | 92206C714 | 22,670 | $1.8M | 0.05% |
| 337 | RADNET INC | RDNT | 36,505 | $1.8M | 0.05% |
| 338 | AUTOZONE INC | AZO | 562 | $1.8M | 0.05% |
| 339 | GSK PLC | GLAXF | 41,209 | $1.8M | 0.05% |
| 340 | CROWN CASTLE INC | CCI | 16,635 | $1.8M | 0.05% |
| 341 | ISHARES | 464286665 | 41,000 | $1.8M | 0.05% |
| 342 | VERTEX PHARMACEUTICALS | VRTX | 4,161 | $1.7M | 0.05% |
| 343 | CORTEVA INCORPORATED | CTVA | 29,925 | $1.7M | 0.05% |
| 344 | ISHARES | 464288448 | 61,355 | $1.7M | 0.05% |
| 345 | KKR & CO INC | KKRT | 17,029 | $1.7M | 0.05% |
| 346 | LYONDELLBASELL | LYB | 16,718 | $1.7M | 0.05% |
| 347 | MARRIOTT INTL INC | 571903202 | 6,734 | $1.7M | 0.05% |
| 348 | DOLLAR GENERAL | 256677105 | 10,883 | $1.7M | 0.05% |
| 349 | AMETEK INC | AME | 9,264 | $1.7M | 0.04% |
| 350 | AMERICAN WATER WORKS | 030420103 | 13,817 | $1.7M | 0.04% |
| 351 | KLA | KLAC | 2,400 | $1.7M | 0.04% |
| 352 | DIAGEO PLC SPONSORED ADR | DGEAF | 11,152 | $1.7M | 0.04% |
| 353 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,140 | $1.7M | 0.04% |
| 354 | VANGUARD | 92206C664 | 19,326 | $1.6M | 0.04% |
| 355 | GRAINGER W W INC | 384802104 | 1,605 | $1.6M | 0.04% |
| 356 | CUMMINS INC | CMI | 5,434 | $1.6M | 0.04% |
| 357 | VANGUARD | 921909768 | 26,300 | $1.6M | 0.04% |
| 358 | INVESCO | IVZ | 44,948 | $1.6M | 0.04% |
| 359 | FERGUSON PLC | G3421J106 | 7,232 | $1.6M | 0.04% |
| 360 | US FOODS HOLDING CORP | USFD | 29,221 | $1.6M | 0.04% |
| 361 | REALTY INCOME CORP | O | 28,830 | $1.6M | 0.04% |
| 362 | ISHARES | 464288158 | 14,868 | $1.6M | 0.04% |
| 363 | AVERY DENNISON CORP | AVY | 6,959 | $1.6M | 0.04% |
| 364 | ONEOK INC | OKE | 19,367 | $1.6M | 0.04% |
| 365 | SYMBOTIC INC | SYM | 34,222 | $1.5M | 0.04% |
| 366 | HARTFORD | HIG-PG | 14,936 | $1.5M | 0.04% |
| 367 | NUTRIEN LIMITED | NTR | 28,284 | $1.5M | 0.04% |
| 368 | VANGUARD | 922908538 | 6,507 | $1.5M | 0.04% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 5,795 | $1.5M | 0.04% |
| 370 | YUM BRANDS INC | YUM | 11,011 | $1.5M | 0.04% |
| 371 | SPDR | 81369Y407 | 8,276 | $1.5M | 0.04% |
| 372 | ENERGY TRANSFER LP | ET-PI | 96,499 | $1.5M | 0.04% |
| 373 | BLOCK INC | BSQKZ | 17,817 | $1.5M | 0.04% |
| 374 | ROSS STORES INC | ROST | 10,243 | $1.5M | 0.04% |
| 375 | FIFTH THIRD BANCORP | FITBM | 40,393 | $1.5M | 0.04% |
| 376 | APPLE INC | AAPL | 8,761 | $1.5M | 0.04% |
| 377 | ISHARES | 464288687 | 46,406 | $1.5M | 0.04% |
| 378 | MICROSOFT CORP | MSFT | 3,555 | $1.5M | 0.04% |
| 379 | AUTODESK INC | ADSK | 5,693 | $1.5M | 0.04% |
| 380 | BROWN & BROWN INC | BRO | 16,694 | $1.5M | 0.04% |
| 381 | INVESCO | IVZ | 34,586 | $1.5M | 0.04% |
| 382 | SPDR | 78464A854 | 23,454 | $1.4M | 0.04% |
| 383 | AIR LEASE CORP | AIIR | 27,989 | $1.4M | 0.04% |
| 384 | VANGUARD | 922042742 | 12,953 | $1.4M | 0.04% |
| 385 | KRAFT HEINZ COMPANY | KHC | 38,775 | $1.4M | 0.04% |
| 386 | CAPITAL GROUP | 14020G101 | 44,368 | $1.4M | 0.04% |
| 387 | VANGUARD | 92206C706 | 24,222 | $1.4M | 0.04% |
| 388 | INGERSOLL RAND INC | IR | 14,848 | $1.4M | 0.04% |
| 389 | CLARIVATE PLC | CLVT | 188,663 | $1.4M | 0.04% |
| 390 | SAP SE | SAPGF | 7,129 | $1.4M | 0.04% |
| 391 | LEIDOS HLDGS INCORPORATED | LDOS | 10,562 | $1.4M | 0.04% |
| 392 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,417 | $1.4M | 0.04% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,972 | $1.4M | 0.04% |
| 394 | SCHLUMBERGER LTD | SLB | 24,883 | $1.4M | 0.04% |
| 395 | KINDER MORGAN INC | EP-PC | 73,628 | $1.4M | 0.04% |
| 396 | HUNTINGTON BANCSHARES INC | HBANP | 96,768 | $1.3M | 0.04% |
| 397 | VANGUARD | 92206C102 | 23,039 | $1.3M | 0.04% |
| 398 | AFFILIATED MANAGERS GROUP | MGRE | 7,963 | $1.3M | 0.04% |
| 399 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 43,641 | $1.3M | 0.04% |
| 400 | MOLSON COORS BREWING CO | TAP-A | 19,770 | $1.3M | 0.04% |
| 401 | SS&C TECHNOLOGIES | SSNC | 20,639 | $1.3M | 0.04% |
| 402 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,723 | $1.3M | 0.04% |
| 403 | INVESCO | IVZ | 20,119 | $1.3M | 0.04% |
| 404 | PACCAR INC | PCAR | 10,666 | $1.3M | 0.04% |
| 405 | REPUBLIC SVCS INC | 760759100 | 6,809 | $1.3M | 0.03% |
| 406 | SPDR | 81369Y308 | 16,983 | $1.3M | 0.03% |
| 407 | DUPONT DE NEMOURS INCORPORATED | DD | 16,899 | $1.3M | 0.03% |
| 408 | DIMENSIONAL | 25434V807 | 35,236 | $1.3M | 0.03% |
| 409 | D R HORTON | 23331A109 | 7,822 | $1.3M | 0.03% |
| 410 | CONAGRA BRANDS INC | CAG | 43,403 | $1.3M | 0.03% |
| 411 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,657 | $1.3M | 0.03% |
| 412 | POST HLDGS INC | POST | 12,018 | $1.3M | 0.03% |
| 413 | IDEXX LABS INC | 45168D104 | 2,364 | $1.3M | 0.03% |
| 414 | ISHARES | 46429B663 | 11,551 | $1.3M | 0.03% |
| 415 | CENCORA INCORPORATED | COR | 5,168 | $1.3M | 0.03% |
| 416 | STERICYCLE INC | 858912108 | 23,804 | $1.3M | 0.03% |
| 417 | EXXON MOBIL CORP | XOM | 10,796 | $1.3M | 0.03% |
| 418 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 6,039 | $1.2M | 0.03% |
| 419 | ELI LILLY & CO | LLY | 1,582 | $1.2M | 0.03% |
| 420 | FIRST TRUST | 33739Q705 | 22,719 | $1.2M | 0.03% |
| 421 | HOME DEPOT INC | HD | 3,142 | $1.2M | 0.03% |
| 422 | J B HUNT TRANSPORT SERVICES INC | 445658107 | 6,032 | $1.2M | 0.03% |
| 423 | ISHARES | 46432F859 | 25,271 | $1.2M | 0.03% |
| 424 | KENVUE INC | KVUE | 55,857 | $1.2M | 0.03% |
| 425 | WORKDAY INC | WDAY | 4,379 | $1.2M | 0.03% |
| 426 | EATON VANCE | ETN | 89,087 | $1.2M | 0.03% |
| 427 | SPDR | 78464A284 | 46,284 | $1.2M | 0.03% |
| 428 | THE TRADE DESK INC | 88339J105 | 13,582 | $1.2M | 0.03% |
| 429 | CELANESE CORP | CE | 6,908 | $1.2M | 0.03% |
| 430 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 16,039 | $1.2M | 0.03% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 17,064 | $1.2M | 0.03% |
| 432 | GENUINE PARTS CO | GPC | 7,542 | $1.2M | 0.03% |
| 433 | MONSTER BEVERAGE CORP | MNST | 19,649 | $1.2M | 0.03% |
| 434 | DIMENSIONAL | 25434V500 | 18,519 | $1.2M | 0.03% |
| 435 | MARTIN MARIETTA MATERIALS | 573284106 | 1,868 | $1.1M | 0.03% |
| 436 | BAXTER INTERNATIONAL INC | 071813109 | 26,807 | $1.1M | 0.03% |
| 437 | OTIS WORLDWIDE CORPORATION | OTIS | 11,481 | $1.1M | 0.03% |
| 438 | VISTRA ENERGY CORPORATION | VST | 16,319 | $1.1M | 0.03% |
| 439 | SPDR | 78468R101 | 39,060 | $1.1M | 0.03% |
| 440 | NATIONAL GRID | NMPWP | 16,548 | $1.1M | 0.03% |
| 441 | MARVELL TECHNOLOGY INC | MRVL | 15,926 | $1.1M | 0.03% |
| 442 | VANGUARD | 92204A207 | 5,520 | $1.1M | 0.03% |
| 443 | MOODY'S CORP | MCO | 2,857 | $1.1M | 0.03% |
| 444 | CORNING INC | GLW | 33,868 | $1.1M | 0.03% |
| 445 | ISHARES | 464288885 | 10,740 | $1.1M | 0.03% |
| 446 | AON PLC | AON | 3,309 | $1.1M | 0.03% |
| 447 | UNITED RENTALS | URI | 1,521 | $1.1M | 0.03% |
| 448 | ISHARES | 464287473 | 8,733 | $1.1M | 0.03% |
| 449 | PACKAGING CORP OF AMERICA | 695156109 | 5,761 | $1.1M | 0.03% |
| 450 | MONOLITHIC PWR SYSTEMS INC | 609839105 | 1,608 | $1.1M | 0.03% |
| 451 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,745 | $1.1M | 0.03% |
| 452 | VICI PPTYS INCORPORATED | 925652109 | 36,341 | $1.1M | 0.03% |
| 453 | ISHARES | 46434V860 | 21,346 | $1.1M | 0.03% |
| 454 | PACER FDS TRUST | 69374H105 | 22,591 | $1.1M | 0.03% |
| 455 | ICON PLC | ICLR | 3,201 | $1.1M | 0.03% |
| 456 | SNAP ON TOOLS CORP | SNA | 3,630 | $1.1M | 0.03% |
| 457 | VANGUARD | 921910816 | 3,741 | $1.1M | 0.03% |
| 458 | OCCIDENTAL PETROLEUM CORP | 674599105 | 16,410 | $1.1M | 0.03% |
| 459 | ISHARES | 464287671 | 9,047 | $1.1M | 0.03% |
| 460 | TC ENERGY CORPORATION | TRPRF | 26,128 | $1.1M | 0.03% |
| 461 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,316 | $1.0M | 0.03% |
| 462 | ISHARES | 46429B267 | 45,994 | $1.0M | 0.03% |
| 463 | VANGUARD | 921937819 | 13,848 | $1.0M | 0.03% |
| 464 | SPDR | 78468R663 | 11,357 | $1.0M | 0.03% |
| 465 | SIMON PROPERTY GROUP INC | 828806109 | 6,654 | $1.0M | 0.03% |
| 466 | SPDR | 78467X109 | 2,616 | $1.0M | 0.03% |
| 467 | ISHARES | 464287705 | 8,783 | $1.0M | 0.03% |
| 468 | PACER FDS TRUST | 69374H303 | 15,023 | $1.0M | 0.03% |
| 469 | PINTEREST INCORPORATED | PINS | 29,693 | $1.0M | 0.03% |
| 470 | CANADIAN PACIFIC KANSAS CITY | CP | 11,640 | $1.0M | 0.03% |
| 471 | RPM INTERNATIONAL INC | 749685103 | 8,598 | $1.0M | 0.03% |
| 472 | SYNOPSYS INC | SNPS | 1,788 | $1.0M | 0.03% |
| 473 | ISHARES | 46435U663 | 25,323 | $1.0M | 0.03% |
| 474 | ISHARES | 464287481 | 8,888 | $1.0M | 0.03% |
| 475 | CINTAS CORP | CTAS | 1,474 | $1.0M | 0.03% |
| 476 | REGENERON PHARMACEUTICALS | REGN | 1,047 | $1.0M | 0.03% |
| 477 | DIMENSIONAL | 25434V203 | 33,033 | $998,257 | 0.03% |
| 478 | BLACKROCK | BLK | 120,475 | $993,921 | 0.03% |
| 479 | VERISK ANALYTICS INC | VRSK | 4,186 | $986,763 | 0.03% |
| 480 | SCHWAB | 808524300 | 10,576 | $980,606 | 0.03% |
| 481 | NICE LTD | NCSYF | 3,754 | $978,369 | 0.03% |
| 482 | FIRST CITIZENS BANCSHARES | 31946M103 | 597 | $976,095 | 0.03% |
| 483 | WEC ENERGY GROUP INC | WEC | 11,884 | $975,914 | 0.03% |
| 484 | ISHARES | 464288281 | 10,878 | $975,428 | 0.03% |
| 485 | PAYPAL HLDGS INC | PYPL | 14,513 | $972,232 | 0.03% |
| 486 | FIRST TRUST | 33739P103 | 15,705 | $968,371 | 0.03% |
| 487 | FIDELITY NATIONAL FINANCIAL INC | FNF | 18,236 | $968,337 | 0.03% |
| 488 | ISHARES | 464287622 | 3,348 | $964,324 | 0.03% |
| 489 | WILLIAMS-SONOMA INC | WSM | 3,013 | $956,719 | 0.03% |
| 490 | ISHARES | 46434VBG4 | 38,138 | $955,357 | 0.03% |
| 491 | WISDOMTREE | WT | 29,189 | $953,443 | 0.03% |
| 492 | KELLANOVA | BEKE | 16,570 | $949,295 | 0.03% |
| 493 | GXO LOGISTICS INC | GXO | 17,658 | $949,294 | 0.03% |
| 494 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $946,364 | 0.03% |
| 495 | PRUDENTIAL FINANCIAL | PUKPF | 8,030 | $942,722 | 0.03% |
| 496 | CLOROX CO | CLX | 6,128 | $938,256 | 0.02% |
| 497 | ISHARES | 464287226 | 9,514 | $931,801 | 0.02% |
| 498 | J P MORGAN | 46654Q203 | 17,141 | $929,728 | 0.02% |
| 499 | BCE INC | BCPPF | 27,292 | $927,385 | 0.02% |
| 500 | VANGUARD | 922908629 | 3,708 | $926,481 | 0.02% |