13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001088950-24-000009
Total Value
$4.60B
Positions
1,945
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 398,715 | $171.6M | 4.10% |
| 2 | APPLE INC | AAPL | 713,890 | $166.3M | 3.97% |
| 3 | VANGUARD | 922908363 | 264,929 | $139.8M | 3.34% |
| 4 | NVIDIA | NVDA | 722,345 | $87.7M | 2.10% |
| 5 | VANGUARD | 921943858 | 1,558,010 | $82.3M | 1.97% |
| 6 | JP MORGAN CHASE & CO | VYLD | 360,875 | $76.1M | 1.82% |
| 7 | AMAZON.COM INC | AMZN | 398,887 | $74.3M | 1.78% |
| 8 | HOME DEPOT INC | HD | 145,234 | $58.8M | 1.41% |
| 9 | ISHARES | 464287226 | 575,855 | $58.3M | 1.39% |
| 10 | ALPHABET INC | GOOG | 320,575 | $53.6M | 1.28% |
| 11 | ISHARES | 464287804 | 451,809 | $52.8M | 1.26% |
| 12 | SPDR | SPY | 90,175 | $51.7M | 1.24% |
| 13 | ORACLE CORP | ORCL-PD | 289,376 | $49.3M | 1.18% |
| 14 | WALMART INC | WMT | 596,935 | $48.2M | 1.15% |
| 15 | ISHARES | 464287200 | 79,056 | $45.6M | 1.09% |
| 16 | META PLATFORMS INC | META | 78,761 | $45.1M | 1.08% |
| 17 | BROADCOM INC | AVGO | 255,207 | $44.0M | 1.05% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 71,756 | $42.0M | 1.00% |
| 19 | VISA | V | 151,574 | $41.7M | 1.00% |
| 20 | COCA-COLA CO | KO | 570,430 | $41.0M | 0.98% |
| 21 | VANGUARD | 922908652 | 200,509 | $36.5M | 0.87% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 210,353 | $36.4M | 0.87% |
| 23 | MERCK & CO | MRK | 320,675 | $36.4M | 0.87% |
| 24 | ISHARES | 464287507 | 579,738 | $36.1M | 0.86% |
| 25 | JOHNSON & JOHNSON | JNJ | 222,438 | $36.0M | 0.86% |
| 26 | QUALCOMM INC | QCOM | 207,392 | $35.3M | 0.84% |
| 27 | ALPHABET INC | GOOG | 206,690 | $34.3M | 0.82% |
| 28 | ISHARES | 46432F842 | 413,983 | $32.3M | 0.77% |
| 29 | ABBVIE INC | ABBV | 163,062 | $32.2M | 0.77% |
| 30 | ELI LILLY & CO | LLY | 33,194 | $29.4M | 0.70% |
| 31 | ISHARES | 464287465 | 341,293 | $28.5M | 0.68% |
| 32 | VANGUARD | 92206C409 | 358,682 | $28.5M | 0.68% |
| 33 | CHEVRON CORP | CVX | 187,680 | $27.6M | 0.66% |
| 34 | CISCO SYSTEMS INC | CSCO | 516,682 | $27.5M | 0.66% |
| 35 | ALLSTATE CORP | ALL-PJ | 138,686 | $26.3M | 0.63% |
| 36 | UNION PACIFIC CORP | UNP | 106,184 | $26.2M | 0.63% |
| 37 | BLACKROCK INC | BLK | 26,961 | $25.6M | 0.61% |
| 38 | ISHARES | 46434G103 | 442,009 | $25.4M | 0.61% |
| 39 | RAYMOND JAMES FINANCIAL INC | 754730109 | 202,699 | $24.8M | 0.59% |
| 40 | EATON CORP PLC | ETN | 74,652 | $24.7M | 0.59% |
| 41 | ISHARES | 464287614 | 65,219 | $24.5M | 0.58% |
| 42 | VANGUARD | 922908629 | 91,686 | $24.2M | 0.58% |
| 43 | UNITED PARCEL SERVICE | UPS | 174,962 | $23.9M | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 201,983 | $23.7M | 0.57% |
| 45 | ABBOTT LABORATORIES | ABLZF | 202,002 | $23.0M | 0.55% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 32 | $22.1M | 0.53% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 488,000 | $21.9M | 0.52% |
| 48 | ANALOG DEVICES INC | ADI | 92,785 | $21.4M | 0.51% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 23,826 | $21.1M | 0.50% |
| 50 | PEPSICO INC | PEP | 124,149 | $21.1M | 0.50% |
| 51 | AMGEN INC | AMGN | 63,593 | $20.5M | 0.49% |
| 52 | BERKSHIRE HATHAWAY | BRK-A | 43,096 | $19.8M | 0.47% |
| 53 | MCDONALDS | MCD | 64,709 | $19.7M | 0.47% |
| 54 | ISHARES | 46429B697 | 211,108 | $19.3M | 0.46% |
| 55 | NEXTERA | NEE-PW | 219,337 | $18.5M | 0.44% |
| 56 | COMCAST CORP | CCZ | 434,368 | $18.1M | 0.43% |
| 57 | TARGET | TGT | 115,791 | $18.0M | 0.43% |
| 58 | AFLAC INC | AFL | 159,291 | $17.8M | 0.43% |
| 59 | CVS HEALTH CORP | CVS | 277,011 | $17.4M | 0.42% |
| 60 | LOCKHEED MARTIN CORP | LMT | 28,336 | $16.6M | 0.40% |
| 61 | MARATHON PETE CORP | MARA | 100,273 | $16.3M | 0.39% |
| 62 | INVESCO | IVZ | 33,136 | $16.2M | 0.39% |
| 63 | APPLIED MATERIALS INC | 038222105 | 79,363 | $16.0M | 0.38% |
| 64 | ISHARES | 464287598 | 82,815 | $15.7M | 0.38% |
| 65 | BANK OF NEW YORK MELLON CORP | 064058100 | 216,836 | $15.6M | 0.37% |
| 66 | AIR PRODUCTS & CHEMICALS INC | AIIR | 52,021 | $15.5M | 0.37% |
| 67 | VANGUARD | 92206C870 | 179,190 | $15.0M | 0.36% |
| 68 | RTX CORP | RTX | 122,411 | $14.8M | 0.35% |
| 69 | CHUBB LIMITED | CB | 48,293 | $13.9M | 0.33% |
| 70 | INVESCO | IVZ | 77,733 | $13.9M | 0.33% |
| 71 | SALESFORCE INC | CRM | 50,237 | $13.8M | 0.33% |
| 72 | PHILLIPS 66 | PSX | 104,011 | $13.7M | 0.33% |
| 73 | VANGUARD | 922907746 | 267,279 | $13.7M | 0.33% |
| 74 | ACCENTURE PLC | ACN | 38,384 | $13.6M | 0.32% |
| 75 | VANGUARD | 921908844 | 67,313 | $13.3M | 0.32% |
| 76 | ISHARES | 464288646 | 249,068 | $13.1M | 0.31% |
| 77 | ADOBE INCORPORATED | ADBE | 25,233 | $13.1M | 0.31% |
| 78 | THE CIGNA GROUP | 125523100 | 36,642 | $12.7M | 0.30% |
| 79 | PFIZER INC | PFE | 438,055 | $12.7M | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 56,039 | $12.4M | 0.30% |
| 81 | SOUTHERN CO | SOMN | 135,905 | $12.3M | 0.29% |
| 82 | STARBUCKS CORP | SBUX | 125,608 | $12.2M | 0.29% |
| 83 | VANGUARD | 922908736 | 31,166 | $12.0M | 0.29% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 19,320 | $12.0M | 0.29% |
| 85 | PHILIP MORRIS | 718172109 | 98,323 | $11.9M | 0.29% |
| 86 | WALT DISNEY CO | 254687106 | 122,331 | $11.8M | 0.28% |
| 87 | NOVO NORDISK A/S ADR | NONOF | 98,344 | $11.7M | 0.28% |
| 88 | HONEYWELL INTL INC | 438516106 | 55,708 | $11.5M | 0.28% |
| 89 | MONDELEZ INTERNATIONAL | 609207105 | 155,905 | $11.5M | 0.27% |
| 90 | STRYKER CORP | SYK | 31,417 | $11.3M | 0.27% |
| 91 | MEDTRONIC PLC | MDT | 123,675 | $11.1M | 0.27% |
| 92 | MOTOROLA | MSI | 23,713 | $10.7M | 0.25% |
| 93 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 66,350 | $10.7M | 0.25% |
| 94 | WASTE MANAGEMENT INC | 94106L109 | 51,107 | $10.6M | 0.25% |
| 95 | ISHARES | 464287655 | 46,899 | $10.4M | 0.25% |
| 96 | ISHARES | 464287499 | 114,570 | $10.1M | 0.24% |
| 97 | AT&T INC | T-PC | 456,705 | $10.0M | 0.24% |
| 98 | DUKE ENERGY CORP | DUKB | 86,414 | $10.0M | 0.24% |
| 99 | VANGUARD | 922908769 | 34,862 | $9.9M | 0.24% |
| 100 | AMPLIFY | 032108409 | 236,647 | $9.7M | 0.23% |
| 101 | BANK OF AMERICA CORP | 060505104 | 231,344 | $9.2M | 0.22% |
| 102 | MASTERCARD INC | MA | 18,518 | $9.1M | 0.22% |
| 103 | CATERPILLAR INC | CAT | 23,335 | $9.1M | 0.22% |
| 104 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 101,464 | $9.1M | 0.22% |
| 105 | EASTMAN CHEMICAL CO | EMN | 77,995 | $8.7M | 0.21% |
| 106 | SPDR | MDY | 15,273 | $8.7M | 0.21% |
| 107 | GENERAL MILLS INC | 370334104 | 117,500 | $8.7M | 0.21% |
| 108 | GE AEROSPACE | 369604301 | 45,121 | $8.5M | 0.20% |
| 109 | PROGRESSIVE CORP | 743315103 | 32,708 | $8.3M | 0.20% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 21,322 | $8.3M | 0.20% |
| 111 | LAM RESEARCH CORP | LRCX | 10,102 | $8.2M | 0.20% |
| 112 | PAYCHEX INC | PAYX | 61,427 | $8.2M | 0.20% |
| 113 | SPDR | 78464A763 | 57,107 | $8.1M | 0.19% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 15,243 | $8.0M | 0.19% |
| 115 | WELLS FARGO & CO | 949746101 | 138,313 | $7.8M | 0.19% |
| 116 | CME GROUP INC | CME | 35,355 | $7.8M | 0.19% |
| 117 | SPDR | 81369Y803 | 33,851 | $7.6M | 0.18% |
| 118 | CROWDSTRIKE HLDGS INCORPORATED | CRWD | 26,991 | $7.6M | 0.18% |
| 119 | ISHARES | 46432F396 | 36,982 | $7.5M | 0.18% |
| 120 | SYSCO CORP | SYY | 95,414 | $7.4M | 0.18% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 40,068 | $7.4M | 0.18% |
| 122 | TJX COMPANIES INC | 872540109 | 62,522 | $7.3M | 0.18% |
| 123 | VANGUARD | 921946406 | 57,014 | $7.3M | 0.17% |
| 124 | HEICO | HEI-A | 27,936 | $7.3M | 0.17% |
| 125 | T-MOBILE US INC | TMUSZ | 35,114 | $7.2M | 0.17% |
| 126 | LOWES COS INC | 548661107 | 26,663 | $7.2M | 0.17% |
| 127 | WISDOMTREE | WT | 67,700 | $7.2M | 0.17% |
| 128 | ISHARES | 464287168 | 52,632 | $7.1M | 0.17% |
| 129 | DIGITAL REALTY TRUST INC | 253868103 | 42,991 | $7.0M | 0.17% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 24,721 | $6.8M | 0.16% |
| 131 | AMGEN INC | AMGN | 20,926 | $6.7M | 0.16% |
| 132 | TESLA INC | TSLA | 25,656 | $6.7M | 0.16% |
| 133 | ISHARES | 46435U853 | 177,870 | $6.7M | 0.16% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 40,487 | $6.6M | 0.16% |
| 135 | INTUIT | INTU | 10,691 | $6.6M | 0.16% |
| 136 | VANGUARD | 922908751 | 27,813 | $6.6M | 0.16% |
| 137 | WILLIAMS COMPANIES | 969457100 | 144,454 | $6.6M | 0.16% |
| 138 | GENERAL DYNAMICS CORP | GD | 21,776 | $6.6M | 0.16% |
| 139 | FASTENAL CO | FAST | 90,768 | $6.5M | 0.15% |
| 140 | MAGNA | 559222401 | 157,574 | $6.5M | 0.15% |
| 141 | NETFLIX COM INC | NFLX | 9,063 | $6.4M | 0.15% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 12,964 | $6.4M | 0.15% |
| 143 | EQUIFAX INC | EFX | 21,430 | $6.3M | 0.15% |
| 144 | 3M CO | MMM | 45,027 | $6.2M | 0.15% |
| 145 | HCA HEALTHCARE INC | HCA | 14,917 | $6.1M | 0.14% |
| 146 | AMERICAN EXPRESS CO | AXP | 22,236 | $6.0M | 0.14% |
| 147 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 138,997 | $5.9M | 0.14% |
| 148 | ISHARES | 464287440 | 60,164 | $5.9M | 0.14% |
| 149 | VANGUARD | 922908744 | 33,765 | $5.9M | 0.14% |
| 150 | DOW INCORPORATED | DOW | 107,707 | $5.9M | 0.14% |
| 151 | BRISTOL MYERS SQUIBB | CELG-RI | 113,323 | $5.9M | 0.14% |
| 152 | WHIRLPOOL CORP | WHR-PA | 54,757 | $5.9M | 0.14% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,666 | $5.8M | 0.14% |
| 154 | SPDR | 81369Y209 | 37,845 | $5.8M | 0.14% |
| 155 | MCKESSON CORP | MCK | 11,510 | $5.7M | 0.14% |
| 156 | CONOCOPHILLIPS | COP | 53,947 | $5.7M | 0.14% |
| 157 | ISHARES | 46432F339 | 31,381 | $5.6M | 0.13% |
| 158 | TEXAS | 882508104 | 27,099 | $5.6M | 0.13% |
| 159 | VANGUARD | 92204A702 | 9,465 | $5.6M | 0.13% |
| 160 | DEERE & CO | DE | 13,293 | $5.5M | 0.13% |
| 161 | CAPITAL GROUP | 14020W106 | 151,397 | $5.5M | 0.13% |
| 162 | PACER FDS TRUST | 69374H881 | 95,270 | $5.5M | 0.13% |
| 163 | CENTENE CORP DEL | CNC | 73,176 | $5.5M | 0.13% |
| 164 | ISHARES | 464287309 | 57,304 | $5.5M | 0.13% |
| 165 | MOLINA HEALTHCARE | MOH | 15,829 | $5.5M | 0.13% |
| 166 | PULTE GROUP | 745867101 | 37,865 | $5.4M | 0.13% |
| 167 | ISHARES | 46434V621 | 86,521 | $5.4M | 0.13% |
| 168 | S&P GLOBAL INC | SPGI | 10,065 | $5.2M | 0.12% |
| 169 | GE VERNOVA LLC | GEV | 20,241 | $5.2M | 0.12% |
| 170 | TOTALENERGIES SE | TTE | 78,393 | $5.1M | 0.12% |
| 171 | WISDOMTREE | WT | 112,196 | $5.0M | 0.12% |
| 172 | SOUTHLAND HOLDINGS INC. | SLND-WT | 1,358,660 | $5.0M | 0.12% |
| 173 | VANGUARD | 922042775 | 79,676 | $5.0M | 0.12% |
| 174 | VANGUARD | 922908553 | 51,297 | $5.0M | 0.12% |
| 175 | VANGUARD | 922908611 | 24,814 | $5.0M | 0.12% |
| 176 | ISHARES | 464288414 | 45,479 | $4.9M | 0.12% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 9,972 | $4.9M | 0.12% |
| 178 | PALO ALTO NETWORKS INC | PANW | 14,313 | $4.9M | 0.12% |
| 179 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 166,526 | $4.8M | 0.12% |
| 180 | AFLAC INC | AFL | 42,984 | $4.8M | 0.11% |
| 181 | AMERIPRISE FINANCIAL INC | 03076C106 | 10,006 | $4.7M | 0.11% |
| 182 | IL TOOL WORKS | 452308109 | 17,864 | $4.7M | 0.11% |
| 183 | LINDE PLC | LIN | 9,722 | $4.6M | 0.11% |
| 184 | BEST BUY | BBY | 44,758 | $4.6M | 0.11% |
| 185 | SPDR | 81369Y605 | 101,399 | $4.6M | 0.11% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 19,314 | $4.6M | 0.11% |
| 187 | EMERSON ELECTRIC CO | EMR | 41,809 | $4.6M | 0.11% |
| 188 | DIMENSIONAL | 25434V708 | 128,860 | $4.4M | 0.11% |
| 189 | COCA-COLA CO | KO | 61,261 | $4.4M | 0.11% |
| 190 | PPG INDUSTRIES INC | 693506107 | 32,601 | $4.3M | 0.10% |
| 191 | KIMBERLY CLARK CORP | KMB | 30,259 | $4.3M | 0.10% |
| 192 | FIDELITY | 31620M106 | 51,319 | $4.3M | 0.10% |
| 193 | VANGUARD | 922042858 | 89,294 | $4.3M | 0.10% |
| 194 | US BANCORP | USB-PS | 93,318 | $4.3M | 0.10% |
| 195 | DARDEN RESTAURANTS | DRI | 25,959 | $4.3M | 0.10% |
| 196 | NORFOLK SOUTHERN CORP | 655844108 | 17,129 | $4.3M | 0.10% |
| 197 | FIRST TRUST | 33733E104 | 46,788 | $4.2M | 0.10% |
| 198 | NXP | NXPI | 17,483 | $4.2M | 0.10% |
| 199 | KROGER CO | KR | 71,799 | $4.1M | 0.10% |
| 200 | VANECK | 92189F643 | 42,059 | $4.1M | 0.10% |
| 201 | BALL CORP | BALL | 59,846 | $4.1M | 0.10% |
| 202 | DANAHER | 235851102 | 14,611 | $4.1M | 0.10% |
| 203 | ISHARES | 46429B598 | 69,189 | $4.0M | 0.10% |
| 204 | JP MORGAN | 46641Q332 | 67,664 | $4.0M | 0.10% |
| 205 | REALTY INCOME CORP | O | 63,391 | $4.0M | 0.10% |
| 206 | CITIGROUP INC | C-PR | 63,313 | $4.0M | 0.09% |
| 207 | NIKE INC | NKE | 44,550 | $3.9M | 0.09% |
| 208 | O REILLY | 67103H107 | 3,399 | $3.9M | 0.09% |
| 209 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 50,174 | $3.9M | 0.09% |
| 210 | ISHARES | 464287648 | 13,572 | $3.9M | 0.09% |
| 211 | ISHARES | 464288513 | 47,982 | $3.9M | 0.09% |
| 212 | TRAVELERS COMPANIES | TRV | 16,299 | $3.8M | 0.09% |
| 213 | FISERV INC | FISV | 21,157 | $3.8M | 0.09% |
| 214 | HUMANA INC | HUM | 11,974 | $3.8M | 0.09% |
| 215 | MORGAN STANLEY | MS-PQ | 36,289 | $3.8M | 0.09% |
| 216 | SHELL PLC | RYDAF | 57,100 | $3.8M | 0.09% |
| 217 | ISHARES | 464288638 | 69,743 | $3.7M | 0.09% |
| 218 | ALTRIA GROUP INC | MO | 72,349 | $3.7M | 0.09% |
| 219 | VANGUARD | 921937827 | 46,122 | $3.6M | 0.09% |
| 220 | PARKER HANNIFIN | PH | 5,711 | $3.6M | 0.09% |
| 221 | PROLOGIS | PLDGP | 27,632 | $3.5M | 0.08% |
| 222 | WELLTOWER INCORPORATED | WELL | 27,158 | $3.5M | 0.08% |
| 223 | ASTRAZENECA PLC | AZN | 44,208 | $3.4M | 0.08% |
| 224 | SPDR | GLD | 14,156 | $3.4M | 0.08% |
| 225 | SCHWAB | 808524797 | 40,653 | $3.4M | 0.08% |
| 226 | CHIPOTLE MEXICAN GRILL | CMG | 59,000 | $3.4M | 0.08% |
| 227 | ISHARES | 464287630 | 20,321 | $3.4M | 0.08% |
| 228 | GILEAD SCIENCES INC | GILD | 40,345 | $3.4M | 0.08% |
| 229 | BOEING CO | BA-PA | 22,241 | $3.4M | 0.08% |
| 230 | SHERWIN-WILLIAMS CO | SHW | 8,677 | $3.3M | 0.08% |
| 231 | SPDR | 81369Y852 | 36,453 | $3.3M | 0.08% |
| 232 | VANGUARD | 921937835 | 43,861 | $3.3M | 0.08% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 49,249 | $3.2M | 0.08% |
| 234 | FEDEX CORP | FDX | 11,812 | $3.2M | 0.08% |
| 235 | EQUINIX INC | EQIX | 3,582 | $3.2M | 0.08% |
| 236 | ISHARES | 46435U549 | 64,959 | $3.2M | 0.08% |
| 237 | AMERICAN TOWER CORP | 03027X100 | 13,544 | $3.1M | 0.08% |
| 238 | ECOLAB INC | ECL | 12,223 | $3.1M | 0.07% |
| 239 | ISHARES | 464287234 | 67,512 | $3.1M | 0.07% |
| 240 | ISHARES | 46434V456 | 74,515 | $3.1M | 0.07% |
| 241 | SANOFI | SNYNF | 53,474 | $3.1M | 0.07% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 5,534 | $3.1M | 0.07% |
| 243 | VANGUARD | 92206C680 | 31,850 | $3.1M | 0.07% |
| 244 | BECTON DICKINSON & CO | BDX | 12,743 | $3.1M | 0.07% |
| 245 | ISHARES | 464288570 | 28,139 | $3.1M | 0.07% |
| 246 | ENTERGY CORP | ENO | 23,188 | $3.1M | 0.07% |
| 247 | FIRST TRUST | 33738R506 | 51,209 | $3.0M | 0.07% |
| 248 | NUCOR CORP | NUE | 20,163 | $3.0M | 0.07% |
| 249 | SERVICENOW INC | NOW | 3,385 | $3.0M | 0.07% |
| 250 | IQVIA HOLDINGS INC | IQV | 12,708 | $3.0M | 0.07% |
| 251 | FIRST TRUST | 336917109 | 71,741 | $3.0M | 0.07% |
| 252 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 32,059 | $3.0M | 0.07% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 17,340 | $3.0M | 0.07% |
| 254 | GUIDEWIRE SOFTWARE INC | GWRE | 16,289 | $3.0M | 0.07% |
| 255 | ZOETIS INC | ZTS | 15,245 | $3.0M | 0.07% |
| 256 | SPDR | 81369Y886 | 36,857 | $3.0M | 0.07% |
| 257 | TRANSDIGM GROUP | TDG | 2,053 | $2.9M | 0.07% |
| 258 | VANGUARD | 922908595 | 10,933 | $2.9M | 0.07% |
| 259 | AMERICAN ELEC PWR INC | 025537101 | 28,328 | $2.9M | 0.07% |
| 260 | VANGUARD | 922908637 | 10,994 | $2.9M | 0.07% |
| 261 | BLACKSTONE GROUP INCORPORATED | BX | 18,902 | $2.9M | 0.07% |
| 262 | ISHARES | 464287572 | 29,159 | $2.9M | 0.07% |
| 263 | UNILEVER PLC | UNLYF | 44,319 | $2.9M | 0.07% |
| 264 | GOLDMAN SACHS | NVGLF | 25,487 | $2.9M | 0.07% |
| 265 | SPDR | 78468R622 | 29,120 | $2.8M | 0.07% |
| 266 | PROSHARES | 74348A467 | 26,619 | $2.8M | 0.07% |
| 267 | ISHARES | IAU | 56,942 | $2.8M | 0.07% |
| 268 | BP PLC | BPPFF | 90,096 | $2.8M | 0.07% |
| 269 | VANGUARD | 92206C664 | 31,629 | $2.8M | 0.07% |
| 270 | INTEL CORP | INTC | 120,070 | $2.8M | 0.07% |
| 271 | BOOKING HOLDINGS INC | BKNG | 660 | $2.8M | 0.07% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 37,871 | $2.8M | 0.07% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 34,353 | $2.8M | 0.07% |
| 274 | DEVON ENERGY CORP | 25179M103 | 70,553 | $2.8M | 0.07% |
| 275 | VANGUARD | 922042866 | 34,990 | $2.7M | 0.07% |
| 276 | ETF | STRD | 65,740 | $2.7M | 0.07% |
| 277 | FIRST TR | 337344105 | 21,782 | $2.7M | 0.07% |
| 278 | ISHARES | 464287408 | 13,783 | $2.7M | 0.06% |
| 279 | ISHARES | 464288661 | 22,660 | $2.7M | 0.06% |
| 280 | ELEVANCE HEALTH INC | ELV | 5,149 | $2.7M | 0.06% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 9,442 | $2.7M | 0.06% |
| 282 | ISHARES | 464287432 | 27,048 | $2.7M | 0.06% |
| 283 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 3,145 | $2.6M | 0.06% |
| 284 | ENBRIDGE INC | ENNPF | 64,448 | $2.6M | 0.06% |
| 285 | COLGATE PALMOLIVE CO | CL | 25,170 | $2.6M | 0.06% |
| 286 | TE CONNECTIVITY PLC | TEL | 17,254 | $2.6M | 0.06% |
| 287 | RADNET INC | RDNT | 36,516 | $2.5M | 0.06% |
| 288 | WEYERHAEUSER | WY | 74,415 | $2.5M | 0.06% |
| 289 | DOMINION ENERGY INC | D | 43,455 | $2.5M | 0.06% |
| 290 | FIRST TRUST | 33741X102 | 68,967 | $2.5M | 0.06% |
| 291 | EOG RESOURCES INC | EOG | 20,030 | $2.5M | 0.06% |
| 292 | PACER FDS TRUST | 69374H857 | 52,805 | $2.5M | 0.06% |
| 293 | ISHARES | 464288877 | 42,456 | $2.4M | 0.06% |
| 294 | W R BERKLEY CORP | WRB-PH | 42,381 | $2.4M | 0.06% |
| 295 | STERIS PLC | STE | 9,909 | $2.4M | 0.06% |
| 296 | ISHARES | 464287176 | 21,268 | $2.3M | 0.06% |
| 297 | GENERAL MILLS INC | 370334104 | 31,610 | $2.3M | 0.06% |
| 298 | MICRON TECHNOLOGY INC | MU | 22,332 | $2.3M | 0.06% |
| 299 | LABCORP HOLDINGS INC | LH | 10,313 | $2.3M | 0.06% |
| 300 | VANGUARD | 922908538 | 9,460 | $2.3M | 0.06% |
| 301 | ONEOK INC | OKE | 25,234 | $2.3M | 0.05% |
| 302 | APPLE INC | AAPL | 9,784 | $2.3M | 0.05% |
| 303 | CORTEVA INCORPORATED | CTVA | 38,637 | $2.3M | 0.05% |
| 304 | TRACTOR SUPPLY CO | TSCO | 7,772 | $2.3M | 0.05% |
| 305 | ISHARES | 464287606 | 23,985 | $2.2M | 0.05% |
| 306 | FIRST TRUST | 33739Q408 | 36,767 | $2.2M | 0.05% |
| 307 | ISHARES | 464287721 | 14,383 | $2.2M | 0.05% |
| 308 | METLIFE INC | MET-PF | 26,358 | $2.2M | 0.05% |
| 309 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 9,670 | $2.2M | 0.05% |
| 310 | ISHARES | 464287150 | 17,107 | $2.1M | 0.05% |
| 311 | PIMCO | 72201R874 | 42,308 | $2.1M | 0.05% |
| 312 | CINCINNATI FINL CORP | 172062101 | 15,543 | $2.1M | 0.05% |
| 313 | VANGUARD | 92206C706 | 34,441 | $2.1M | 0.05% |
| 314 | THE TRADE DESK INC | 88339J105 | 18,963 | $2.1M | 0.05% |
| 315 | FIRST TRUST VALUE LINE | 33734H106 | 45,402 | $2.1M | 0.05% |
| 316 | AMERICAN WATER WORKS | 030420103 | 14,044 | $2.1M | 0.05% |
| 317 | HP INC | HPQ | 56,945 | $2.0M | 0.05% |
| 318 | ISHARES | 46432F388 | 18,487 | $2.0M | 0.05% |
| 319 | WATSCO | WSO-B | 4,090 | $2.0M | 0.05% |
| 320 | ISHARES | 464286665 | 41,000 | $2.0M | 0.05% |
| 321 | SPDR | 78468R663 | 21,779 | $2.0M | 0.05% |
| 322 | JP MORGAN CHASE & CO | VYLD | 9,469 | $2.0M | 0.05% |
| 323 | SHOPIFY INC | SHOP | 24,813 | $2.0M | 0.05% |
| 324 | CROWN CASTLE INC | CCI | 16,747 | $2.0M | 0.05% |
| 325 | KLA | KLAC | 2,562 | $2.0M | 0.05% |
| 326 | VANGUARD | 922908363 | 3,745 | $2.0M | 0.05% |
| 327 | IDEXX LABS INC | 45168D104 | 3,879 | $2.0M | 0.05% |
| 328 | SPDR | 81369Y506 | 22,230 | $2.0M | 0.05% |
| 329 | ISHARES | 46435G425 | 15,411 | $1.9M | 0.05% |
| 330 | KINDER MORGAN INC | EP-PC | 87,591 | $1.9M | 0.05% |
| 331 | CSX CORP | CSX | 55,723 | $1.9M | 0.05% |
| 332 | KKR & CO INC | KKRT | 14,714 | $1.9M | 0.05% |
| 333 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 93,831 | $1.9M | 0.05% |
| 334 | DIAGEO PLC SPONSORED ADR | DGEAF | 13,677 | $1.9M | 0.05% |
| 335 | ISHARES | 46435G516 | 22,760 | $1.9M | 0.05% |
| 336 | SCHLUMBERGER LTD | SLB | 45,279 | $1.9M | 0.05% |
| 337 | UBER TECHNOLOGIES INC | UBER | 25,168 | $1.9M | 0.05% |
| 338 | VALERO ENERGY CORP | VLO | 13,916 | $1.9M | 0.04% |
| 339 | VANGUARD | 92206C714 | 22,409 | $1.9M | 0.04% |
| 340 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 50,976 | $1.9M | 0.04% |
| 341 | AUTOZONE INC | AZO | 586 | $1.8M | 0.04% |
| 342 | UNITED AIRLINES HOLDINGS INC | UNTCW | 32,277 | $1.8M | 0.04% |
| 343 | GENERAL MOTORS | 37045V100 | 41,061 | $1.8M | 0.04% |
| 344 | FREEPORT-MCMORAN | FCX | 36,635 | $1.8M | 0.04% |
| 345 | VANGUARD | 92206C102 | 30,675 | $1.8M | 0.04% |
| 346 | ISHARES | 464288687 | 54,055 | $1.8M | 0.04% |
| 347 | SPDR | 81369Y407 | 8,953 | $1.8M | 0.04% |
| 348 | GSK PLC | GLAXF | 43,835 | $1.8M | 0.04% |
| 349 | CAPITAL GROUP INTL FOCUS | 14019W109 | 66,320 | $1.8M | 0.04% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 21,343 | $1.8M | 0.04% |
| 351 | FERGUSON ENTERPRISES INC | FERG | 8,898 | $1.8M | 0.04% |
| 352 | VERTEX PHARMACEUTICALS | VRTX | 3,778 | $1.8M | 0.04% |
| 353 | ISHARES | 464288448 | 58,051 | $1.8M | 0.04% |
| 354 | MICROSOFT CORP | MSFT | 4,077 | $1.8M | 0.04% |
| 355 | VANGUARD | 922042742 | 14,636 | $1.8M | 0.04% |
| 356 | MARRIOTT INTL INC | 571903202 | 7,037 | $1.7M | 0.04% |
| 357 | VISTRA ENERGY CORPORATION | VST | 14,685 | $1.7M | 0.04% |
| 358 | SPDR | 81369Y308 | 20,856 | $1.7M | 0.04% |
| 359 | NOVARTIS AG SPONSORED ADR | NVSEF | 15,044 | $1.7M | 0.04% |
| 360 | FIFTH THIRD BANCORP | FITBM | 40,095 | $1.7M | 0.04% |
| 361 | SPDR | 78464A854 | 25,411 | $1.7M | 0.04% |
| 362 | WEC ENERGY GROUP INC | WEC | 17,805 | $1.7M | 0.04% |
| 363 | AMETEK INC | AME | 9,909 | $1.7M | 0.04% |
| 364 | INVESCO | IVZ | 16,437 | $1.7M | 0.04% |
| 365 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,198 | $1.7M | 0.04% |
| 366 | INVESCO | IVZ | 44,138 | $1.7M | 0.04% |
| 367 | ISHARES | 464288158 | 15,648 | $1.7M | 0.04% |
| 368 | MONOLITHIC PWR SYSTEMS INC | 609839105 | 1,792 | $1.7M | 0.04% |
| 369 | HARTFORD | HIG-PG | 14,041 | $1.7M | 0.04% |
| 370 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,515 | $1.6M | 0.04% |
| 371 | CINTAS CORP | CTAS | 7,964 | $1.6M | 0.04% |
| 372 | INVESCO | IVZ | 34,379 | $1.6M | 0.04% |
| 373 | AIR LEASE CORP | AIIR | 36,079 | $1.6M | 0.04% |
| 374 | DIMENSIONAL | 25434V203 | 51,342 | $1.6M | 0.04% |
| 375 | VICI PPTYS INCORPORATED | 925652109 | 48,892 | $1.6M | 0.04% |
| 376 | SAP SE | SAPGF | 7,077 | $1.6M | 0.04% |
| 377 | ALPS | 00162Q452 | 34,380 | $1.6M | 0.04% |
| 378 | SNOWFLAKE INC | SNOW | 14,039 | $1.6M | 0.04% |
| 379 | GRAINGER W W INC | 384802104 | 1,544 | $1.6M | 0.04% |
| 380 | CUMMINS INC | CMI | 4,942 | $1.6M | 0.04% |
| 381 | SEMPRA | SREA | 19,078 | $1.6M | 0.04% |
| 382 | ENERGY TRANSFER LP | ET-PI | 99,070 | $1.6M | 0.04% |
| 383 | LYONDELLBASELL | LYB | 16,453 | $1.6M | 0.04% |
| 384 | DUPONT DE NEMOURS INCORPORATED | DD | 17,655 | $1.6M | 0.04% |
| 385 | SS&C TECHNOLOGIES | SSNC | 21,169 | $1.6M | 0.04% |
| 386 | CHARLES SCHWAB CORP | SCHW-PJ | 24,092 | $1.6M | 0.04% |
| 387 | AVERY DENNISON CORP | AVY | 7,061 | $1.6M | 0.04% |
| 388 | FIRST TRUST | 33739Q705 | 28,587 | $1.6M | 0.04% |
| 389 | ELI LILLY & CO | LLY | 1,749 | $1.5M | 0.04% |
| 390 | VANGUARD | 921909768 | 23,900 | $1.5M | 0.04% |
| 391 | ISHARES | 464287457 | 18,590 | $1.5M | 0.04% |
| 392 | MOODY'S CORP | MCO | 3,229 | $1.5M | 0.04% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 21,248 | $1.5M | 0.04% |
| 394 | CORNING INC | GLW | 33,904 | $1.5M | 0.04% |
| 395 | D R HORTON | 23331A109 | 7,988 | $1.5M | 0.04% |
| 396 | INGERSOLL RAND INC | IR | 15,417 | $1.5M | 0.04% |
| 397 | HALLIBURTON CO | HAL | 51,696 | $1.5M | 0.04% |
| 398 | WISDOMTREE | WT | 44,940 | $1.5M | 0.04% |
| 399 | REPUBLIC SVCS INC | 760759100 | 7,385 | $1.5M | 0.04% |
| 400 | YUM BRANDS INC | YUM | 10,601 | $1.5M | 0.04% |
| 401 | NUTRIEN LIMITED | NTR | 30,797 | $1.5M | 0.04% |
| 402 | ISHARES | 46436E718 | 14,616 | $1.5M | 0.04% |
| 403 | INVESCO | IVZ | 20,495 | $1.5M | 0.04% |
| 404 | SPDR | 78467X109 | 3,465 | $1.5M | 0.04% |
| 405 | EATON VANCE | ETN | 100,034 | $1.5M | 0.04% |
| 406 | HUNTINGTON BANCSHARES INC | HBANP | 98,401 | $1.4M | 0.03% |
| 407 | PACKAGING CORP OF AMERICA | 695156109 | 6,709 | $1.4M | 0.03% |
| 408 | DIMENSIONAL | 25434V807 | 37,832 | $1.4M | 0.03% |
| 409 | SYMBOTIC INC | SYM | 59,050 | $1.4M | 0.03% |
| 410 | SPDR | SPY | 2,498 | $1.4M | 0.03% |
| 411 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 6,577 | $1.4M | 0.03% |
| 412 | CAPITAL GROUP | 14020G101 | 40,173 | $1.4M | 0.03% |
| 413 | KRAFT HEINZ COMPANY | KHC | 39,662 | $1.4M | 0.03% |
| 414 | AUTODESK INC | ADSK | 5,027 | $1.4M | 0.03% |
| 415 | KENVUE INC | KVUE | 59,424 | $1.4M | 0.03% |
| 416 | AON PLC | AON | 3,956 | $1.4M | 0.03% |
| 417 | SNAP ON TOOLS CORP | SNA | 4,700 | $1.4M | 0.03% |
| 418 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,017 | $1.4M | 0.03% |
| 419 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,863 | $1.4M | 0.03% |
| 420 | TC ENERGY CORPORATION | TRPRF | 28,285 | $1.3M | 0.03% |
| 421 | HOME DEPOT INC | HD | 3,306 | $1.3M | 0.03% |
| 422 | ULTA BEAUTY INC | ULTA | 3,419 | $1.3M | 0.03% |
| 423 | GXO LOGISTICS INC | GXO | 25,373 | $1.3M | 0.03% |
| 424 | VERISK ANALYTICS INC | VRSK | 4,923 | $1.3M | 0.03% |
| 425 | SONY | SNEJF | 13,659 | $1.3M | 0.03% |
| 426 | PINTEREST INCORPORATED | PINS | 40,729 | $1.3M | 0.03% |
| 427 | SPDR | 78464A284 | 50,040 | $1.3M | 0.03% |
| 428 | QUANTA SVCS INC | 74762E102 | 4,408 | $1.3M | 0.03% |
| 429 | WORKDAY INC | WDAY | 5,369 | $1.3M | 0.03% |
| 430 | FIRST CITIZENS BANCSHARES | 31946M103 | 712 | $1.3M | 0.03% |
| 431 | DIMENSIONAL | 25434V500 | 20,203 | $1.3M | 0.03% |
| 432 | DELL TECHNOLOGIES INC | DELL | 11,000 | $1.3M | 0.03% |
| 433 | ISHARES | 464287242 | 11,510 | $1.3M | 0.03% |
| 434 | FIRST TRUST | 33739P103 | 20,465 | $1.3M | 0.03% |
| 435 | ISHARES | 46429B663 | 10,991 | $1.3M | 0.03% |
| 436 | PIMCO | 72201R866 | 24,294 | $1.3M | 0.03% |
| 437 | SPDR | 78464A870 | 12,937 | $1.3M | 0.03% |
| 438 | JP MORGAN | 46654Q203 | 23,185 | $1.3M | 0.03% |
| 439 | CANADIAN PACIFIC KANSAS CITY | CP | 14,875 | $1.3M | 0.03% |
| 440 | UNITED RENTALS | URI | 1,554 | $1.3M | 0.03% |
| 441 | COGNEX CORP | CGNX | 30,918 | $1.3M | 0.03% |
| 442 | CARDINAL HEALTH INC | CAH | 11,200 | $1.2M | 0.03% |
| 443 | ROSS STORES INC | ROST | 8,215 | $1.2M | 0.03% |
| 444 | VANGUARD | 921910816 | 3,835 | $1.2M | 0.03% |
| 445 | INTERPUBLIC GROUP COMPANIES INC | INTR | 39,013 | $1.2M | 0.03% |
| 446 | ISHARES | 464287473 | 9,269 | $1.2M | 0.03% |
| 447 | ISHARES | 464288885 | 11,382 | $1.2M | 0.03% |
| 448 | VANGUARD | 92204A603 | 4,704 | $1.2M | 0.03% |
| 449 | SCHWAB | 808524300 | 11,721 | $1.2M | 0.03% |
| 450 | EXXON MOBIL CORP | XOM | 10,411 | $1.2M | 0.03% |
| 451 | VANGUARD | 922908512 | 7,270 | $1.2M | 0.03% |
| 452 | BAXTER INTERNATIONAL INC | 071813109 | 32,053 | $1.2M | 0.03% |
| 453 | VANGUARD | 92204A207 | 5,569 | $1.2M | 0.03% |
| 454 | VANGUARD | 921937819 | 15,468 | $1.2M | 0.03% |
| 455 | CONSTELLATION ENERGY CORP | CEG | 4,612 | $1.2M | 0.03% |
| 456 | ISHARES | 464287671 | 9,047 | $1.2M | 0.03% |
| 457 | NICE LTD | NCSYF | 6,840 | $1.2M | 0.03% |
| 458 | MOODY'S CORP | MCO | 2,499 | $1.2M | 0.03% |
| 459 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 15,346 | $1.2M | 0.03% |
| 460 | SIMON PROPERTY GROUP INC | 828806109 | 6,980 | $1.2M | 0.03% |
| 461 | MASIMO | MASI | 8,814 | $1.2M | 0.03% |
| 462 | TOAST INC | TOST | 41,500 | $1.2M | 0.03% |
| 463 | THE ESTEE LAUDER CO INC | 518439104 | 11,623 | $1.2M | 0.03% |
| 464 | OTIS WORLDWIDE CORPORATION | OTIS | 11,098 | $1.2M | 0.03% |
| 465 | ISHARES | 46434V878 | 22,713 | $1.2M | 0.03% |
| 466 | KELLANOVA | BEKE | 14,252 | $1.2M | 0.03% |
| 467 | CHENIERE ENERGY INC | LNG | 6,394 | $1.1M | 0.03% |
| 468 | PAYPAL HLDGS INC | PYPL | 14,665 | $1.1M | 0.03% |
| 469 | NATIONAL GRID | NMPWP | 16,405 | $1.1M | 0.03% |
| 470 | XCEL ENERGY INC | XELLL | 17,287 | $1.1M | 0.03% |
| 471 | JP MORGAN | 46641Q134 | 17,031 | $1.1M | 0.03% |
| 472 | PRINCIPAL | 74255Y888 | 59,666 | $1.1M | 0.03% |
| 473 | REGENERON PHARMACEUTICALS | REGN | 1,064 | $1.1M | 0.03% |
| 474 | ISHARES | 46429B655 | 21,828 | $1.1M | 0.03% |
| 475 | EXTRA SPACE STORAGE | EXR | 6,099 | $1.1M | 0.03% |
| 476 | GENUINE PARTS CO | GPC | 7,864 | $1.1M | 0.03% |
| 477 | MID-AMERICA APARTMENT | 59522J103 | 6,906 | $1.1M | 0.03% |
| 478 | HASBRO INC | HAS | 15,131 | $1.1M | 0.03% |
| 479 | VANGUARD | 921910840 | 8,511 | $1.1M | 0.03% |
| 480 | HUBBELL INC | HUBB | 2,527 | $1.1M | 0.03% |
| 481 | ISHARES | 46434VBG4 | 42,802 | $1.1M | 0.03% |
| 482 | ISHARES | 46429B267 | 45,994 | $1.1M | 0.03% |
| 483 | INGREDION | INGR | 7,817 | $1.1M | 0.03% |
| 484 | ISHARES | 464288281 | 11,400 | $1.1M | 0.03% |
| 485 | ISHARES | 46434V860 | 20,999 | $1.1M | 0.03% |
| 486 | INVESCO | IVZ | 9,194 | $1.1M | 0.03% |
| 487 | ISHARES | 46432F834 | 14,520 | $1.1M | 0.03% |
| 488 | ISHARES | 464287481 | 8,979 | $1.1M | 0.03% |
| 489 | NVIDIA | NVDA | 8,650 | $1.1M | 0.03% |
| 490 | RPM INTERNATIONAL INC | 749685103 | 8,681 | $1.1M | 0.03% |
| 491 | CAPITAL GROUP | 14020X104 | 34,693 | $1.0M | 0.02% |
| 492 | PACCAR INC | PCAR | 10,598 | $1.0M | 0.02% |
| 493 | ICON PLC | ICLR | 3,631 | $1.0M | 0.02% |
| 494 | WISDOMTREE | WT | 30,568 | $1.0M | 0.02% |
| 495 | ISHARES | 46435U663 | 24,873 | $1.0M | 0.02% |
| 496 | CANADIAN NAT RES LTD | 136385101 | 31,265 | $1.0M | 0.02% |
| 497 | REGIONS FINANCIAL CORP | RF-PF | 44,505 | $1.0M | 0.02% |
| 498 | GUGGENHEIM | GOF | 65,791 | $1.0M | 0.02% |
| 499 | ROYAL BK CANADA MONTREAL | 780087102 | 8,311 | $1.0M | 0.02% |
| 500 | FIDELITY NATIONAL FINANCIAL INC | FNF | 16,695 | $1.0M | 0.02% |