13F HOLDINGS REPORT

Raymond James Financial Services Advisors, Inc.

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001462284-23-000005

Total Value

$56.69B

Positions

3,234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	9,277,147	$1.80B	3.68%
2	MICROSOFT CORP	MSFT	4,171,751	$1.42B	2.90%
3	VANGUARD INDEX FDS	922908363	3,277,772	$1.33B	2.73%
4	ISHARES TR	464287200	2,561,353	$1.14B	2.33%
5	INVESCO QQQ TR	IVZ	2,087,872	$771.3M	1.58%
6	SPDR S&P 500 ETF TR	SPY	1,542,094	$683.6M	1.40%
7	JPMORGAN CHASE & CO	VYLD	4,253,317	$618.6M	1.26%
8	AMAZON COM INC	AMZN	4,708,109	$613.7M	1.25%
9	VANGUARD INDEX FDS	922908744	3,914,529	$556.3M	1.14%
10	HOME DEPOT INC	HD	1,603,906	$498.2M	1.02%
11	ISHARES TR	464287226	5,074,793	$497.1M	1.02%
12	ISHARES TR	46432F842	6,885,615	$464.8M	0.95%
13	NVIDIA CORPORATION	NVDA	1,092,628	$462.2M	0.94%
14	BROADCOM INC	AVGO	527,974	$458.0M	0.94%
15	ISHARES TR	46434V621	8,887,621	$458.0M	0.94%
16	JOHNSON & JOHNSON	JNJ	2,703,238	$447.4M	0.91%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,302,179	$444.0M	0.91%
18	VANGUARD INDEX FDS	922908629	1,963,909	$432.4M	0.88%
19	ISHARES TR	464287804	4,145,974	$413.1M	0.84%
20	VANGUARD WHITEHALL FDS	921946406	3,859,527	$409.4M	0.84%
21	ALPHABET INC	GOOG	3,379,405	$404.5M	0.83%
22	VANGUARD INDEX FDS	922908769	1,824,916	$402.0M	0.82%
23	WALMART INC	WMT	2,543,774	$399.8M	0.82%
24	MERCK & CO INC	MRK	3,375,885	$389.5M	0.80%
25	ISHARES TR	464287507	1,459,508	$381.6M	0.78%
26	VANGUARD SPECIALIZED FUNDS	921908844	2,293,090	$372.5M	0.76%
27	SCHWAB STRATEGIC TR	808524797	5,092,322	$369.8M	0.76%
28	VANGUARD INDEX FDS	922908736	1,276,363	$361.2M	0.74%
29	UNITEDHEALTH GROUP INC	UNH	747,057	$359.1M	0.73%
30	CISCO SYS INC	CSCO	6,910,522	$357.6M	0.73%
31	VISA INC	V	1,492,693	$354.5M	0.72%
32	AMPLIFY ETF TR	032108409	9,653,982	$347.5M	0.71%
33	ISHARES TR	46429B697	4,675,323	$347.5M	0.71%
34	EATON CORP PLC	ETN	1,659,234	$333.7M	0.68%
35	INVESCO EXCHANGE TRADED FD T	IVZ	2,066,806	$309.3M	0.63%
36	ISHARES TR	464287150	3,118,606	$305.1M	0.62%
37	MOTOROLA SOLUTIONS INC	MSI	1,004,597	$294.6M	0.60%
38	AIR PRODS & CHEMS INC	AIIR	952,840	$285.4M	0.58%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	3,672,836	$275.8M	0.56%
40	FIRST TR VALUE LINE DIVID IN	33734H106	6,489,046	$260.1M	0.53%
41	CHUBB LIMITED	CB	1,344,405	$258.9M	0.53%
42	MARATHON PETE CORP	MARA	2,168,001	$252.8M	0.52%
43	CHEVRON CORP NEW	CVX	1,585,001	$249.4M	0.51%
44	PACER FDS TR	69374H881	5,133,179	$245.7M	0.50%
45	VERIZON COMMUNICATIONS INC	VZ	6,548,203	$243.5M	0.50%
46	MEDTRONIC PLC	MDT	2,747,702	$242.1M	0.49%
47	META PLATFORMS INC	META	839,421	$240.9M	0.49%
48	VANECK ETF TRUST	92189F643	2,999,207	$239.3M	0.49%
49	UNION PAC CORP	UNP	1,167,794	$239.0M	0.49%
50	VANGUARD TAX-MANAGED FDS	921943858	5,121,979	$236.5M	0.48%
51	SCHWAB STRATEGIC TR	808524300	3,148,636	$236.0M	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	4,979,312	$234.5M	0.48%
53	COMCAST CORP NEW	CCZ	5,488,264	$228.0M	0.47%
54	ISHARES TR	464287457	2,673,227	$216.7M	0.44%
55	DEVON ENERGY CORP NEW	25179M103	4,274,780	$206.6M	0.42%
56	SALESFORCE INC	CRM	975,696	$206.1M	0.42%
57	ALPHABET INC	GOOG	1,680,171	$203.3M	0.42%
58	VANGUARD INDEX FDS	922908751	1,003,082	$199.5M	0.41%
59	WISDOMTREE TR	WT	2,930,398	$195.3M	0.40%
60	ISHARES TR	464287614	705,499	$194.1M	0.40%
61	VANGUARD WORLD FDS	92204A702	435,479	$192.6M	0.39%
62	SELECT SECTOR SPDR TR	81369Y209	1,431,197	$190.0M	0.39%
63	PROCTER AND GAMBLE CO	742718109	1,241,099	$188.3M	0.38%
64	ISHARES TR	464287309	2,669,183	$188.1M	0.38%
65	ISHARES TR	464287432	1,782,146	$183.5M	0.37%
66	COSTCO WHSL CORP NEW	22160K105	337,009	$181.4M	0.37%
67	CME GROUP INC	CME	978,579	$181.3M	0.37%
68	VANGUARD BD INDEX FDS	921937835	2,490,109	$181.0M	0.37%
69	SPDR SER TR	78464A508	3,982,997	$172.1M	0.35%
70	SPDR GOLD TR	GLD	958,873	$170.9M	0.35%
71	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,818,536	$167.4M	0.34%
72	PEPSICO INC	PEP	901,475	$167.0M	0.34%
73	SPDR SER TR	78468R663	1,803,978	$165.6M	0.34%
74	SPDR SER TR	78464A763	1,329,342	$163.0M	0.33%
75	ISHARES TR	464287440	1,650,787	$159.5M	0.33%
76	DARDEN RESTAURANTS INC	DRI	942,085	$157.4M	0.32%
77	SELECT SECTOR SPDR TR	81369Y803	867,347	$150.8M	0.31%
78	EXXON MOBIL CORP	XOM	1,401,137	$150.3M	0.31%
79	TESLA INC	TSLA	562,720	$147.3M	0.30%
80	PROSHARES TR	74348A467	1,555,007	$146.6M	0.30%
81	ABBVIE INC	ABBV	1,084,428	$146.1M	0.30%
82	BEST BUY INC	BBY	1,723,286	$141.2M	0.29%
83	TJX COS INC NEW	872540109	1,659,582	$140.7M	0.29%
84	MCDONALDS CORP	MCD	454,405	$135.6M	0.28%
85	UNITED PARCEL SERVICE INC	UPS	752,449	$134.9M	0.28%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	2,667,902	$133.8M	0.27%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	2,697,846	$132.1M	0.27%
88	ISHARES TR	464287598	806,780	$127.3M	0.26%
89	ISHARES TR	464287655	677,413	$126.9M	0.26%
90	PIONEER NAT RES CO	723787107	604,381	$125.2M	0.26%
91	ISHARES INC	46434G103	2,520,019	$124.2M	0.25%
92	ISHARES TR	464287408	766,034	$123.5M	0.25%
93	JOHN HANCOCK EXCHANGE TRADED	47804J206	2,460,887	$122.3M	0.25%
94	SPDR SER TR	78464A409	1,996,107	$121.8M	0.25%
95	FIRST TR EXCHNG TRADED FD VI	33740F805	2,755,741	$121.7M	0.25%
96	VANGUARD INTL EQUITY INDEX F	922042858	2,940,482	$119.6M	0.24%
97	NEXTERA ENERGY INC	NEE-PW	1,602,309	$118.9M	0.24%
98	LOCKHEED MARTIN CORP	LMT	257,815	$118.7M	0.24%
99	NXP SEMICONDUCTORS N V	NXPI	573,710	$117.4M	0.24%
100	TRANE TECHNOLOGIES PLC	TT	611,440	$116.9M	0.24%
101	VANGUARD STAR FDS	921909768	2,085,026	$116.9M	0.24%
102	VANGUARD SCOTTSDALE FDS	92206C870	1,463,686	$115.7M	0.24%
103	CVS HEALTH CORP	CVS	1,669,459	$115.4M	0.24%
104	ISHARES TR	464287465	1,578,468	$114.4M	0.23%
105	INTERCONTINENTAL EXCHANGE IN	45866F104	1,009,835	$114.2M	0.23%
106	WISDOMTREE TR	WT	2,246,626	$113.1M	0.23%
107	IQVIA HLDGS INC	IQV	501,966	$112.8M	0.23%
108	LILLY ELI & CO	LLY	235,364	$110.4M	0.23%
109	ISHARES TR	464287499	1,493,782	$109.1M	0.22%
110	ISHARES TR	46434V860	2,151,910	$109.0M	0.22%
111	ISHARES TR	464288679	984,526	$108.7M	0.22%
112	LOWES COS INC	548661107	480,250	$108.4M	0.22%
113	MASTERCARD INCORPORATED	MA	273,512	$107.6M	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,236,905	$106.6M	0.22%
115	QUALCOMM INC	QCOM	892,262	$106.2M	0.22%
116	SELECT SECTOR SPDR TR	81369Y506	1,301,011	$105.6M	0.22%
117	L3HARRIS TECHNOLOGIES INC	LHX	535,954	$104.9M	0.21%
118	KEYSIGHT TECHNOLOGIES INC	KEYS	615,825	$103.1M	0.21%
119	VANGUARD SCOTTSDALE FDS	92206C409	1,355,708	$102.6M	0.21%
120	PGIM ETF TR	69344A107	2,065,527	$102.1M	0.21%
121	COCA COLA CO	KO	1,693,110	$102.0M	0.21%
122	VANGUARD INDEX FDS	922908637	501,155	$101.6M	0.21%
123	EDWARDS LIFESCIENCES CORP	EW	1,073,772	$101.3M	0.21%
124	ISHARES TR	464287168	893,623	$101.2M	0.21%
125	VANGUARD SCOTTSDALE FDS	92206C680	1,424,300	$100.8M	0.21%
126	VANGUARD BD INDEX FDS	921937827	1,326,603	$100.3M	0.20%
127	JOHNSON CTLS INTL PLC	G51502105	1,469,638	$100.1M	0.20%
128	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,667,726	$99.2M	0.20%
129	BOEING CO	BA-PA	468,587	$98.9M	0.20%
130	SELECT SECTOR SPDR TR	81369Y605	2,929,506	$98.8M	0.20%
131	INVESCO EXCH TRADED FD TR II	IVZ	647,243	$98.4M	0.20%
132	FRANKLIN TEMPLETON ETF TR	FGDL	2,197,118	$98.4M	0.20%
133	AMGEN INC	AMGN	442,602	$98.3M	0.20%
134	S&P GLOBAL INC	SPGI	240,594	$96.5M	0.20%
135	VANGUARD MUN BD FDS	922907746	1,916,062	$96.2M	0.20%
136	BANK AMERICA CORP	060505104	3,346,677	$96.0M	0.20%
137	ALLSTATE CORP	ALL-PJ	869,867	$94.9M	0.19%
138	PFIZER INC	PFE	2,571,503	$94.3M	0.19%
139	RAYTHEON TECHNOLOGIES CORP	RTX	953,563	$93.4M	0.19%
140	ABBOTT LABS	ABLZF	833,574	$90.9M	0.19%
141	FISERV INC	FISV	703,323	$88.7M	0.18%
142	SELECT SECTOR SPDR TR	81369Y407	514,539	$87.4M	0.18%
143	INVESCO EXCHANGE TRADED FD T	IVZ	957,339	$86.9M	0.18%
144	ORACLE CORP	ORCL-PD	721,904	$86.0M	0.18%
145	FIRST TR EXCH TRADED FD III	33739E108	5,289,495	$84.5M	0.17%
146	ACCENTURE PLC IRELAND	ACN	271,542	$83.8M	0.17%
147	VANGUARD INDEX FDS	922908611	501,403	$82.9M	0.17%
148	HALLIBURTON CO	HAL	2,510,986	$82.8M	0.17%
149	DISNEY WALT CO	254687106	913,502	$81.6M	0.17%
150	INTERNATIONAL BUSINESS MACHS	INTR	602,128	$80.6M	0.16%
151	ISHARES TR	464287721	723,573	$78.8M	0.16%
152	CATERPILLAR INC	CAT	317,665	$78.2M	0.16%
153	LAUDER ESTEE COS INC	518439104	392,106	$77.0M	0.16%
154	ISHARES TR	464287481	780,351	$75.4M	0.15%
155	ISHARES TR	464288414	698,069	$74.5M	0.15%
156	SELECT SECTOR SPDR TR	81369Y704	690,758	$74.1M	0.15%
157	SELECT SECTOR SPDR TR	81369Y308	993,721	$73.7M	0.15%
158	SPDR SER TR	78464A854	1,413,470	$73.7M	0.15%
159	ISHARES TR	464287622	298,664	$72.8M	0.15%
160	DUKE ENERGY CORP NEW	DUKB	806,090	$72.3M	0.15%
161	PHILLIPS 66	PSX	743,037	$70.9M	0.14%
162	STERIS PLC	STE	309,339	$69.6M	0.14%
163	SCHWAB STRATEGIC TR	808524508	977,114	$69.4M	0.14%
164	SPDR S&P MIDCAP 400 ETF TR	MDY	141,769	$67.9M	0.14%
165	HONEYWELL INTL INC	438516106	327,047	$67.9M	0.14%
166	ANALOG DEVICES INC	ADI	347,380	$67.7M	0.14%
167	FIRST TR MORNINGSTAR DIVID L	336917109	1,981,370	$67.4M	0.14%
168	FIDELITY MERRIMACK STR TR	316188309	1,482,324	$67.3M	0.14%
169	PALO ALTO NETWORKS INC	PANW	262,841	$67.2M	0.14%
170	VANGUARD WORLD FDS	92204A504	270,539	$66.2M	0.14%
171	SPDR DOW JONES INDL AVERAGE	78467X109	192,013	$66.0M	0.13%
172	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,692,153	$65.4M	0.13%
173	DIMENSIONAL ETF TRUST	25434V708	2,390,955	$64.9M	0.13%
174	NETFLIX INC	NFLX	147,282	$64.9M	0.13%
175	FIRST TR EXCHNG TRADED FD VI	33740U737	2,073,849	$64.7M	0.13%
176	PACER FDS TR	69374H105	1,547,400	$63.9M	0.13%
177	TARGET CORP	TGT	482,274	$63.6M	0.13%
178	STARBUCKS CORP	SBUX	639,613	$63.4M	0.13%
179	WISDOMTREE TR	WT	759,217	$63.2M	0.13%
180	ISHARES TR	464289438	395,825	$62.8M	0.13%
181	ADVANCED MICRO DEVICES INC	AMD	549,861	$62.6M	0.13%
182	VANGUARD INTL EQUITY INDEX F	922042775	1,149,091	$62.5M	0.13%
183	VICTORY PORTFOLIOS II	92647N824	1,082,700	$62.4M	0.13%
184	ILLINOIS TOOL WKS INC	452308109	248,910	$62.3M	0.13%
185	ISHARES TR	46436E718	612,192	$61.6M	0.13%
186	DEERE & CO	DE	151,980	$61.6M	0.13%
187	VANGUARD INDEX FDS	922908553	724,941	$60.6M	0.12%
188	ISHARES U S ETF TR	46431W507	1,215,607	$60.4M	0.12%
189	ISHARES TR	464287242	551,097	$59.6M	0.12%
190	ENTERPRISE PRODS PARTNERS L	293792107	2,258,864	$59.5M	0.12%
191	BLACKROCK INC	BLK	86,053	$59.5M	0.12%
192	PACER FDS TR	69374H717	1,541,390	$57.9M	0.12%
193	ISHARES TR	464287671	589,470	$57.6M	0.12%
194	SPDR INDEX SHS FDS	78463X889	1,762,903	$57.4M	0.12%
195	AUTOMATIC DATA PROCESSING IN	ADP	259,102	$56.9M	0.12%
196	TEXAS INSTRS INC	882508104	314,970	$56.7M	0.12%
197	HARTFORD FDS EXCHANGE TRADED	41653L503	1,485,799	$56.5M	0.12%
198	ISHARES TR	46432F339	418,087	$56.4M	0.12%
199	ISHARES TR	464287234	1,421,985	$56.3M	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33738R605	1,193,408	$56.0M	0.11%
201	AT&T INC	T-PC	3,492,169	$55.7M	0.11%
202	ISHARES TR	46429B747	570,076	$55.6M	0.11%
203	DIMENSIONAL ETF TRUST	25434V401	1,147,581	$55.3M	0.11%
204	ISHARES TR	46432F396	382,770	$55.2M	0.11%
205	VANGUARD WORLD FD	921910816	231,076	$54.4M	0.11%
206	NIKE INC	NKE	491,559	$54.3M	0.11%
207	VANGUARD SCOTTSDALE FDS	92206C102	938,317	$54.2M	0.11%
208	ADOBE SYSTEMS INCORPORATED	ADBE	110,112	$53.8M	0.11%
209	VANGUARD INDEX FDS	922908512	388,830	$53.8M	0.11%
210	ISHARES TR	464287176	495,266	$53.3M	0.11%
211	ISHARES TR	46429B689	789,138	$53.3M	0.11%
212	FIRST TR EXCHANGE-TRADED FD	33733E302	325,624	$53.1M	0.11%
213	ISHARES TR	46429B663	521,398	$52.6M	0.11%
214	STRYKER CORPORATION	SYK	171,704	$52.4M	0.11%
215	LATTICE STRATEGIES TR	518416102	1,988,157	$52.3M	0.11%
216	WISDOMTREE TR	WT	1,296,501	$52.1M	0.11%
217	VANGUARD MALVERN FDS	922020805	1,098,229	$52.1M	0.11%
218	ALTRIA GROUP INC	MO	1,140,577	$51.7M	0.11%
219	ISHARES TR	46435G326	824,481	$50.4M	0.10%
220	GENERAL DYNAMICS CORP	GD	233,321	$50.2M	0.10%
221	INVESCO EXCH TRADED FD TR II	IVZ	799,093	$50.2M	0.10%
222	PHILIP MORRIS INTL INC	718172109	509,305	$49.7M	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33738R118	845,347	$49.6M	0.10%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	761,417	$48.7M	0.10%
225	DIMENSIONAL ETF TRUST	25434V807	1,482,073	$48.7M	0.10%
226	PACER FDS TR	69374H857	1,189,588	$48.4M	0.10%
227	VANGUARD INDEX FDS	922908652	323,353	$48.1M	0.10%
228	VANGUARD WORLD FDS	92204A405	591,783	$48.1M	0.10%
229	DANAHER CORPORATION	235851102	199,392	$47.9M	0.10%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	2,525,281	$47.8M	0.10%
231	GLOBAL X FDS	37954Y475	1,156,052	$47.5M	0.10%
232	SOUTHERN CO	SOMN	671,043	$47.1M	0.10%
233	J P MORGAN EXCHANGE TRADED F	46641Q845	1,137,402	$46.6M	0.10%
234	ISHARES TR	464287473	423,459	$46.5M	0.09%
235	ISHARES TR	46432F834	740,899	$46.4M	0.09%
236	WASTE MGMT INC DEL	94106L109	266,917	$46.3M	0.09%
237	VANGUARD INDEX FDS	922908595	199,542	$45.8M	0.09%
238	AFLAC INC	AFL	655,661	$45.8M	0.09%
239	BECTON DICKINSON & CO	BDX	173,167	$45.7M	0.09%
240	AMERICAN TOWER CORP NEW	03027X100	235,406	$45.7M	0.09%
241	OREILLY AUTOMOTIVE INC	67103H107	47,037	$44.9M	0.09%
242	ISHARES TR	464287606	591,685	$44.4M	0.09%
243	ISHARES TR	464287101	212,508	$44.0M	0.09%
244	ISHARES TR	46434VBG4	1,769,179	$43.6M	0.09%
245	VANGUARD WHITEHALL FDS	921946810	579,654	$43.5M	0.09%
246	WESCO INTL INC	95082P105	242,529	$43.4M	0.09%
247	GLOBAL X FDS	37954Y483	2,443,100	$43.4M	0.09%
248	ISHARES TR	46434V456	1,209,559	$43.1M	0.09%
249	INTEL CORP	INTC	1,277,539	$42.7M	0.09%
250	THERMO FISHER SCIENTIFIC INC	TMO	81,693	$42.6M	0.09%
251	SERVICENOW INC	NOW	75,559	$42.5M	0.09%
252	INVESCO EXCH TRADED FD TR II	IVZ	374,271	$42.4M	0.09%
253	BLACKSTONE INC	BX	452,823	$42.1M	0.09%
254	ISHARES GOLD TR	IAU	1,154,202	$42.0M	0.09%
255	INVESCO EXCHANGE TRADED FD T	IVZ	829,710	$41.9M	0.09%
256	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,774,853	$41.7M	0.09%
257	ISHARES TR	464287663	532,472	$41.7M	0.09%
258	EMERSON ELEC CO	EMR	460,114	$41.6M	0.08%
259	TRACTOR SUPPLY CO	TSCO	187,657	$41.5M	0.08%
260	TAIWAN SEMICONDUCTOR MFG LTD	874039100	410,830	$41.5M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33738R886	2,290,445	$41.4M	0.08%
262	ISHARES TR	464287648	170,496	$41.4M	0.08%
263	ISHARES TR	464287689	161,988	$41.2M	0.08%
264	ISHARES TR	46434VBD1	1,678,195	$40.9M	0.08%
265	DOLLAR GEN CORP NEW	256677105	240,889	$40.9M	0.08%
266	3M CO	MMM	406,496	$40.7M	0.08%
267	LINDE PLC	LIN	106,661	$40.6M	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	248,264	$40.6M	0.08%
269	FIRST TR EXCHANGE TRADED FD	33734X150	673,854	$40.5M	0.08%
270	SELECT SECTOR SPDR TR	81369Y886	613,063	$40.1M	0.08%
271	ISHARES TR	464288885	420,084	$40.1M	0.08%
272	WISDOMTREE TR	WT	1,274,092	$39.8M	0.08%
273	ISHARES TR	46436E486	1,920,259	$38.9M	0.08%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	1,879,596	$38.7M	0.08%
275	AUTOZONE INC	AZO	15,314	$38.2M	0.08%
276	THE CIGNA GROUP	125523100	134,044	$37.6M	0.08%
277	HCA HEALTHCARE INC	HCA	123,517	$37.5M	0.08%
278	FIRST TR EXCHANGE-TRADED FD	33733E203	244,721	$37.5M	0.08%
279	SCHWAB CHARLES CORP	SCHW-PJ	656,499	$37.2M	0.08%
280	INTUITIVE SURGICAL INC	ISRG	108,595	$37.1M	0.08%
281	VALERO ENERGY CORP	VLO	316,172	$37.1M	0.08%
282	WISDOMTREE TR	WT	582,504	$37.0M	0.08%
283	STRATEGY SHS	STRD	1,038,535	$36.9M	0.08%
284	CONOCOPHILLIPS	COP	353,474	$36.6M	0.07%
285	ISHARES TR	464288802	388,261	$36.4M	0.07%
286	CUMMINS INC	CMI	148,020	$36.3M	0.07%
287	VANECK ETF TRUST	92189F106	1,200,097	$36.1M	0.07%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	1,704,328	$36.1M	0.07%
289	FIRST TR MID CAP CORE ALPHAD	33735B108	372,731	$35.9M	0.07%
290	OCCIDENTAL PETE CORP	674599105	606,054	$35.6M	0.07%
291	VANGUARD SCOTTSDALE FDS	92206C706	605,905	$35.5M	0.07%
292	GLOBAL X FDS	37954Y673	1,130,354	$35.5M	0.07%
293	ISHARES TR	464288307	578,395	$35.2M	0.07%
294	ALPS ETF TR	00162Q452	897,151	$35.2M	0.07%
295	FORD MTR CO DEL	345370860	2,318,708	$35.1M	0.07%
296	ISHARES TR	464287630	248,177	$34.9M	0.07%
297	FIRST TR EXCHANGE TRADED FD	33734X846	766,788	$34.8M	0.07%
298	GOLDMAN SACHS GROUP INC	GSCE	107,653	$34.7M	0.07%
299	JANUS DETROIT STR TR	47103U886	721,563	$34.5M	0.07%
300	NOVARTIS AG	NVSEF	340,927	$34.4M	0.07%
301	AMERISOURCEBERGEN CORP	COR	178,172	$34.3M	0.07%
302	INVESCO EXCH TRADED FD TR II	IVZ	1,304,850	$34.1M	0.07%
303	INVESCO EXCH TRADED FD TR II	IVZ	1,264,320	$33.6M	0.07%
304	ISHARES TR	46434V878	664,172	$33.4M	0.07%
305	VANGUARD BD INDEX FDS	921937819	440,973	$33.2M	0.07%
306	MARKEL GROUP INC	MKL	23,956	$33.1M	0.07%
307	FIRST TR EXCHANGE-TRADED FD	33741X102	1,169,618	$33.1M	0.07%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	1,642,503	$33.1M	0.07%
309	FIRST TR EXCH TRADED FD III	33739N108	650,414	$33.0M	0.07%
310	PACER FDS TR	69374H303	527,614	$32.7M	0.07%
311	J P MORGAN EXCHANGE TRADED F	46641Q332	590,673	$32.7M	0.07%
312	ISHARES INC	464286822	524,494	$32.6M	0.07%
313	ISHARES TR	46435UAA9	1,384,736	$32.5M	0.07%
314	SHERWIN WILLIAMS CO	SHW	122,261	$32.5M	0.07%
315	ISHARES TR	46435U853	907,049	$32.0M	0.07%
316	ISHARES TR	46434V100	648,275	$31.3M	0.06%
317	ISHARES TR	46432F859	664,733	$31.0M	0.06%
318	AMERICAN EXPRESS CO	AXP	177,843	$31.0M	0.06%
319	SPDR INDEX SHS FDS	78463X509	898,390	$30.9M	0.06%
320	PROSHARES TR	74347B680	439,219	$30.9M	0.06%
321	BLACKROCK ENHANCED EQUITY DI	BLK	3,700,312	$30.9M	0.06%
322	WISDOMTREE TR	WT	733,379	$30.8M	0.06%
323	GLOBAL X FDS	37960A644	1,232,726	$30.7M	0.06%
324	AMERICAN CENTY ETF TR	025072877	395,954	$30.7M	0.06%
325	KIMBERLY-CLARK CORP	KMB	222,511	$30.7M	0.06%
326	PACER FDS TR	69374H709	921,303	$30.5M	0.06%
327	PACER FDS TR	69374H204	926,923	$30.5M	0.06%
328	ISHARES TR	464288646	608,467	$30.5M	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33738D309	673,119	$30.5M	0.06%
330	VANGUARD INDEX FDS	922908538	147,912	$30.4M	0.06%
331	PAYCHEX INC	PAYX	271,929	$30.4M	0.06%
332	ISHARES TR	46435GAA0	1,294,811	$30.4M	0.06%
333	ALIBABA GROUP HLDG LTD	BBAAY	364,352	$30.4M	0.06%
334	DIMENSIONAL ETF TRUST	25434V880	1,302,465	$30.4M	0.06%
335	PAYPAL HLDGS INC	PYPL	454,180	$30.3M	0.06%
336	FIRST TR EXCHANGE-TRADED FD	33738R704	559,884	$30.3M	0.06%
337	FIRST TR EXCHANGE TRADED FD	33734X101	543,005	$30.0M	0.06%
338	CAPITAL GROUP CORE EQUITY ET	14020V108	1,162,554	$29.9M	0.06%
339	MORGAN STANLEY	MS-PQ	347,920	$29.7M	0.06%
340	CROWN CASTLE INC	CCI	260,267	$29.7M	0.06%
341	ISHARES TR	46434VAX8	1,163,546	$29.4M	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33738R811	411,224	$29.3M	0.06%
343	DIMENSIONAL ETF TRUST	25434V609	631,037	$29.3M	0.06%
344	ARK ETF TR	00214Q104	657,373	$29.0M	0.06%
345	FIRST TR NAS100 EQ WEIGHTED	337344105	271,049	$29.0M	0.06%
346	PIMCO ETF TR	72201R775	315,478	$28.9M	0.06%
347	GENERAL ELECTRIC CO	369604301	262,637	$28.9M	0.06%
348	BOOKING HOLDINGS INC	BKNG	10,683	$28.8M	0.06%
349	ISHARES TR	464288661	250,147	$28.8M	0.06%
350	DIMENSIONAL ETF TRUST	25434V302	1,223,941	$28.7M	0.06%
351	ISHARES TR	46432F388	305,855	$28.7M	0.06%
352	VANGUARD WHITEHALL FDS	921946794	450,619	$28.5M	0.06%
353	ONEOK INC NEW	OKE	458,374	$28.3M	0.06%
354	SPDR SER TR	78464A870	338,616	$28.2M	0.06%
355	WILLIAMS COS INC	969457100	862,644	$28.1M	0.06%
356	ROPER TECHNOLOGIES INC	ROP	58,488	$28.1M	0.06%
357	DIMENSIONAL ETF TRUST	25434V724	814,277	$28.1M	0.06%
358	ISHARES TR	464287564	505,441	$28.1M	0.06%
359	PIMCO ETF TR	72201R833	281,467	$28.1M	0.06%
360	ISHARES TR	464287887	243,832	$28.0M	0.06%
361	FIRST TR EXCHANGE TRADED FD	33737A108	266,329	$28.0M	0.06%
362	WELLS FARGO CO NEW	949746101	655,926	$28.0M	0.06%
363	VANGUARD WORLD FD	921910873	178,244	$27.9M	0.06%
364	FEDEX CORP	FDX	111,814	$27.7M	0.06%
365	UNITED RENTALS INC	URI	62,046	$27.6M	0.06%
366	VANGUARD WORLD FDS	92204A884	258,881	$27.5M	0.06%
367	ISHARES TR	46429B267	1,185,061	$27.1M	0.06%
368	ISHARES TR	464288687	874,053	$27.0M	0.06%
369	ENERGY TRANSFER L P	ET-PI	2,123,476	$27.0M	0.06%
370	APPLIED MATLS INC	038222105	186,537	$27.0M	0.06%
371	WEC ENERGY GROUP INC	WEC	305,289	$26.9M	0.06%
372	ZOETIS INC	ZTS	155,831	$26.8M	0.05%
373	GOLDMAN SACHS ETF TR	NVGLF	305,377	$26.7M	0.05%
374	ISHARES TR	464288877	544,432	$26.6M	0.05%
375	ISHARES TR	464288588	285,682	$26.6M	0.05%
376	NUCOR CORP	NUE	162,391	$26.6M	0.05%
377	CSX CORP	CSX	780,304	$26.6M	0.05%
378	ISHARES TR	46429B507	460,049	$26.5M	0.05%
379	FIRST TR NASDAQ 100 TECH IND	337345102	180,031	$26.5M	0.05%
380	SHOPIFY INC	SHOP	409,929	$26.5M	0.05%
381	FIRST TR EXCHANGE TRADED FD	33734X143	243,805	$26.4M	0.05%
382	SELECT SECTOR SPDR TR	81369Y100	316,030	$26.2M	0.05%
383	FIRST TR LRG CP VL ALPHADEX	33735J101	391,938	$26.1M	0.05%
384	ISHARES SILVER TR	SLV	1,248,753	$26.1M	0.05%
385	MGP INGREDIENTS INC NEW	MGPI	244,216	$26.0M	0.05%
386	CLOROX CO DEL	CLX	162,133	$25.8M	0.05%
387	T-MOBILE US INC	TMUSZ	185,488	$25.8M	0.05%
388	GENERAL MLS INC	370334104	330,620	$25.4M	0.05%
389	ELEVANCE HEALTH INC	ELV	56,904	$25.3M	0.05%
390	FIRST TR EXCH TRADED FD III	33739P830	1,279,416	$25.3M	0.05%
391	ISHARES TR	464288653	227,172	$25.2M	0.05%
392	MICROCHIP TECHNOLOGY INC.	MCHPP	280,156	$25.1M	0.05%
393	CITIGROUP INC	C-PR	544,834	$25.1M	0.05%
394	VANGUARD SCOTTSDALE FDS	92206C813	318,113	$25.0M	0.05%
395	AMERICAN CENTY ETF TR	025072703	434,731	$25.0M	0.05%
396	ISHARES TR	46434V613	548,555	$24.9M	0.05%
397	SCHWAB STRATEGIC TR	808524201	474,738	$24.9M	0.05%
398	NORFOLK SOUTHN CORP	655844108	109,582	$24.8M	0.05%
399	ISHARES TR	464287705	231,632	$24.8M	0.05%
400	AMERICAN ELEC PWR CO INC	025537101	291,504	$24.5M	0.05%
401	INVESCO EXCHANGE TRADED FD T	IVZ	300,754	$24.3M	0.05%
402	ENBRIDGE INC	ENNPF	652,828	$24.3M	0.05%
403	VANGUARD SCOTTSDALE FDS	92206C730	120,122	$24.2M	0.05%
404	ISHARES TR	46435U861	628,453	$24.0M	0.05%
405	PROLOGIS INC.	PLDGP	193,816	$23.8M	0.05%
406	MICRON TECHNOLOGY INC	MU	376,090	$23.7M	0.05%
407	NOVO-NORDISK A S	NONOF	146,411	$23.7M	0.05%
408	INVESCO EXCH TRADED FD TR II	IVZ	570,265	$23.6M	0.05%
409	SELECT SECTOR SPDR TR	81369Y860	622,563	$23.5M	0.05%
410	VICTORY PORTFOLIOS II	92647N782	379,999	$23.4M	0.05%
411	INVESCO EXCHANGE TRADED FD T	IVZ	79,547	$23.4M	0.05%
412	ISHARES INC	464286707	603,226	$23.2M	0.05%
413	SCHWAB STRATEGIC TR	808524862	481,578	$23.1M	0.05%
414	FIRST TR EXCHANGE-TRADED FD	33739Q705	437,070	$23.1M	0.05%
415	VANGUARD SCOTTSDALE FDS	92206C771	502,133	$23.1M	0.05%
416	DOW INC	DOW	430,215	$22.9M	0.05%
417	ISHARES TR	464288448	865,205	$22.8M	0.05%
418	SNAP ON INC	SNA	78,938	$22.7M	0.05%
419	MONDELEZ INTL INC	609207105	311,837	$22.7M	0.05%
420	COPART INC	CPRT	249,017	$22.7M	0.05%
421	DOMINION ENERGY INC	D	437,091	$22.6M	0.05%
422	ISHARES TR	464287879	237,231	$22.6M	0.05%
423	REPUBLIC SVCS INC	760759100	146,998	$22.5M	0.05%
424	STARWOOD PPTY TR INC	STHO	1,158,641	$22.5M	0.05%
425	DIAMONDBACK ENERGY INC	FANG	170,789	$22.4M	0.05%
426	MAGELLAN MIDSTREAM PRTNRS LP	559080106	359,332	$22.4M	0.05%
427	WISDOMTREE TR	WT	421,118	$22.3M	0.05%
428	RAYMOND JAMES FINL INC	754730109	214,744	$22.3M	0.05%
429	ASML HOLDING N V	ASMLF	30,742	$22.3M	0.05%
430	OLD DOMINION FREIGHT LINE IN	ODFL	60,257	$22.3M	0.05%
431	ISHARES TR	464288760	190,615	$22.2M	0.05%
432	TRUIST FINL CORP	89832Q109	731,476	$22.2M	0.05%
433	FIDELITY NATL INFORMATION SV	31620M106	403,762	$22.1M	0.05%
434	FIRST TRUST LRGCP GWT ALPHAD	33735K108	217,727	$22.1M	0.05%
435	KINDER MORGAN INC DEL	EP-PC	1,280,155	$22.0M	0.05%
436	FIRST TR EXCHANGE-TRADED FD	33738R308	1,046,950	$22.0M	0.04%
437	EQUINIX INC	EQIX	27,965	$21.9M	0.04%
438	ROYCE VALUE TR INC	RVT	1,572,788	$21.7M	0.04%
439	ISHARES INC	46434G764	417,474	$21.7M	0.04%
440	PRICE T ROWE GROUP INC	TROW	192,927	$21.6M	0.04%
441	ISHARES TR	46434V407	521,376	$21.6M	0.04%
442	WORLD GOLD TR	GLDW	564,103	$21.5M	0.04%
443	EOG RES INC	EOG	186,635	$21.4M	0.04%
444	INTUIT	INTU	46,574	$21.3M	0.04%
445	LAM RESEARCH CORP	LRCX	32,992	$21.2M	0.04%
446	REALTY INCOME CORP	O	354,138	$21.2M	0.04%
447	VANECK ETF TRUST	92189F437	761,666	$21.2M	0.04%
448	SPDR SER TR	78468R556	163,808	$21.1M	0.04%
449	ISHARES TR	464288638	415,261	$21.0M	0.04%
450	ISHARES TR	46429B655	411,097	$20.9M	0.04%
451	CUBESMART	CUBE	467,165	$20.9M	0.04%
452	INDEXIQ ACTIVE ETF TR	45409F827	855,465	$20.8M	0.04%
453	COLGATE PALMOLIVE CO	CL	270,416	$20.8M	0.04%
454	BP PLC	BPPFF	589,605	$20.8M	0.04%
455	GILEAD SCIENCES INC	GILD	269,485	$20.8M	0.04%
456	ISHARES TR	464287762	73,999	$20.7M	0.04%
457	FASTENAL CO	FAST	351,189	$20.7M	0.04%
458	FLEXSHARES TR	FLEX	515,410	$20.7M	0.04%
459	PACER FDS TR	69374H683	752,325	$20.6M	0.04%
460	DELTA AIR LINES INC DEL	DAL	433,957	$20.6M	0.04%
461	ISHARES INC	464286533	374,283	$20.6M	0.04%
462	VANECK ETF TRUST	92189F676	134,993	$20.6M	0.04%
463	BOSTON SCIENTIFIC CORP	BSX	378,995	$20.5M	0.04%
464	SPDR SER TR	78464A474	692,795	$20.4M	0.04%
465	VANGUARD WORLD FDS	92204A207	104,558	$20.3M	0.04%
466	FIRST TR EXCHANGE TRADED FD	33734X176	176,537	$20.3M	0.04%
467	SELECT SECTOR SPDR TR	81369Y852	311,778	$20.3M	0.04%
468	CHURCH & DWIGHT CO INC	CHD	202,062	$20.3M	0.04%
469	METLIFE INC	MET-PF	357,552	$20.2M	0.04%
470	HUNTINGTON BANCSHARES INC	HBANP	1,853,980	$20.0M	0.04%
471	QUANTA SVCS INC	74762E102	101,667	$20.0M	0.04%
472	BLACKROCK SCIENCE & TECHNOLO	BLK	579,674	$20.0M	0.04%
473	DBX ETF TR	233051200	564,202	$20.0M	0.04%
474	CAPITAL GROUP GROWTH ETF	14020G101	787,759	$19.9M	0.04%
475	INVESCO EXCHANGE TRADED FD T	IVZ	248,597	$19.8M	0.04%
476	AMERICAN CENTY ETF TR	025072885	261,921	$19.7M	0.04%
477	US BANCORP DEL	USB-PS	591,370	$19.5M	0.04%
478	GENUINE PARTS CO	GPC	115,105	$19.5M	0.04%
479	THE TRADE DESK INC	88339J105	252,126	$19.5M	0.04%
480	DIMENSIONAL ETF TRUST	25434V203	708,404	$19.4M	0.04%
481	VICTORY PORTFOLIOS II	92647N766	268,561	$19.1M	0.04%
482	PARKER-HANNIFIN CORP	PH	48,907	$19.1M	0.04%
483	CANADIAN PACIFIC KANSAS CITY	CP	234,421	$18.9M	0.04%
484	SYSCO CORP	SYY	254,902	$18.9M	0.04%
485	LULULEMON ATHLETICA INC	LULU	49,480	$18.7M	0.04%
486	TEKLA HEALTHCARE OPPORTUNITI	THQ	971,185	$18.5M	0.04%
487	VANGUARD ADMIRAL FDS INC	921932869	197,818	$18.5M	0.04%
488	SHELL PLC	RYDAF	305,673	$18.5M	0.04%
489	NUSHARES ETF TR	NU	532,613	$18.5M	0.04%
490	FIRST TR EXCH TRD ALPHDX FD	33737J307	507,663	$18.5M	0.04%
491	VANGUARD WORLD FDS	92204A306	162,916	$18.4M	0.04%
492	ULTA BEAUTY INC	ULTA	38,837	$18.3M	0.04%
493	MARRIOTT INTL INC NEW	571903202	99,358	$18.3M	0.04%
494	NORTHROP GRUMMAN CORP	NOC	40,013	$18.2M	0.04%
495	WALGREENS BOOTS ALLIANCE INC	931427108	639,010	$18.2M	0.04%
496	JANUS DETROIT STR TR	47103U845	363,629	$18.1M	0.04%
497	ISHARES TR	464287556	142,170	$18.0M	0.04%
498	INVESCO EXCHANGE TRADED FD T	IVZ	232,652	$18.0M	0.04%
499	ISHARES TR	46436E205	798,520	$17.9M	0.04%
500	GALLAGHER ARTHUR J & CO	363576109	81,549	$17.9M	0.04%