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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Raymond James Financial Services Advisors, Inc.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001462284-23-000006

Total Value
$55.18B
Positions
3,259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,195,119$1.57B3.31%
2MICROSOFT CORPMSFT4,184,183$1.32B2.77%
3VANGUARD INDEX FDS9229083633,299,338$1.30B2.72%
4ISHARES TR4642872002,613,278$1.12B2.36%
5INVESCO QQQ TRIVZ2,054,414$736.0M1.55%
6SPDR S&P 500 ETF TRSPY1,648,609$704.7M1.48%
7JPMORGAN CHASE & COVYLD4,291,799$622.4M1.31%
8AMAZON COM INCAMZN4,860,600$617.9M1.30%
9VANGUARD INDEX FDS9229087444,037,749$556.9M1.17%
10HOME DEPOT INCHD1,616,487$488.4M1.03%
11NVIDIA CORPORATIONNVDA1,048,767$456.2M0.96%
12BERKSHIRE HATHAWAY INC DELBRK-A1,296,769$454.3M0.95%
13ALPHABET INCGOOG3,463,686$453.3M0.95%
14ISHARES TR4642872264,744,951$446.2M0.94%
15VANGUARD INDEX FDS9229086292,113,279$440.1M0.92%
16ISHARES TR46432F8426,824,720$439.2M0.92%
17ISHARES TR46434V6218,801,346$435.9M0.92%
18BROADCOM INCAVGO521,847$433.4M0.91%
19WALMART INCWMT2,584,097$413.3M0.87%
20VANGUARD WHITEHALL FDS9219464063,943,948$407.5M0.86%
21VANGUARD INDEX FDS9229087691,909,595$405.6M0.85%
22JOHNSON & JOHNSONJNJ2,599,818$404.9M0.85%
23UNITEDHEALTH GROUP INCUNH759,789$383.1M0.80%
24CISCO SYS INCCSCO7,095,871$381.5M0.80%
25ISHARES TR4642878044,015,166$378.8M0.80%
26ISHARES TR4642875071,501,614$374.4M0.79%
27SCHWAB STRATEGIC TR8085247975,188,556$367.1M0.77%
28MERCK & CO INCMRK3,461,296$356.3M0.75%
29VISA INCV1,526,176$351.0M0.74%
30EATON CORP PLCETN1,630,988$347.9M0.73%
31ISHARES TR46429B6974,802,286$347.6M0.73%
32VANGUARD INDEX FDS9229087361,253,014$341.2M0.72%
33MARATHON PETE CORPMARA2,179,623$329.9M0.69%
34AMPLIFY ETF TR0321084099,431,336$327.6M0.69%
35VANGUARD SPECIALIZED FUNDS9219088441,945,263$302.3M0.63%
36CHUBB LIMITEDCB1,424,730$296.6M0.62%
37INVESCO EXCHANGE TRADED FD TIVZ2,021,297$286.4M0.60%
38MOTOROLA SOLUTIONS INCMSI1,031,745$280.9M0.59%
39AIR PRODS & CHEMS INCAIIR984,409$279.0M0.59%
40CHEVRON CORP NEWCVX1,621,368$273.4M0.57%
41META PLATFORMS INCMETA851,136$255.5M0.54%
42FIRST TR EXCHANGE-TRADED FD33733E1043,447,818$253.9M0.53%
43COMCAST CORP NEWCCZ5,673,213$251.6M0.53%
44VANGUARD TAX-MANAGED FDS9219438585,630,018$246.1M0.52%
45PACER FDS TR69374H8814,931,717$243.8M0.51%
46FIRST TR VALUE LINE DIVID IN33734H1066,496,813$242.9M0.51%
47FIRST TR EXCHANGE-TRADED FD33738R5065,245,403$241.0M0.51%
48UNION PAC CORPUNP1,178,517$240.0M0.50%
49SCHWAB STRATEGIC TR8085243003,103,417$225.7M0.47%
50MEDTRONIC PLCMDT2,847,125$223.1M0.47%
51ALPHABET INCGOOG1,689,597$222.8M0.47%
52WISDOMTREE TRWT3,425,484$217.5M0.46%
53VERIZON COMMUNICATIONS INCVZ6,615,607$214.4M0.45%
54DEVON ENERGY CORP NEW25179M1034,461,956$212.8M0.45%
55CME GROUP INCCME1,014,951$203.2M0.43%
56SALESFORCE INCCRM990,947$200.9M0.42%
57VANGUARD INDEX FDS9229087511,043,615$197.3M0.41%
58COSTCO WHSL CORP NEW22160K105348,033$196.6M0.41%
59ISHARES TR464287614725,139$192.9M0.41%
60ISHARES TR4642874572,338,669$189.4M0.40%
61ISHARES TR4642873092,718,800$186.0M0.39%
62ISHARES TR4642874322,042,579$181.2M0.38%
63SELECT SECTOR SPDR TR81369Y2091,404,268$180.8M0.38%
64PROCTER AND GAMBLE CO7427181091,233,379$179.9M0.38%
65VANGUARD BD INDEX FDS9219378352,552,910$178.1M0.37%
66VANGUARD WORLD FDS92204A702421,449$174.9M0.37%
67PEPSICO INCPEP957,131$162.2M0.34%
68SELECT SECTOR SPDR TR81369Y803984,616$161.4M0.34%
69EXXON MOBIL CORPXOM1,372,578$161.4M0.34%
70ABBVIE INCABBV1,052,201$156.8M0.33%
71CAPITAL GROUP DIVIDEND VALUE14020W1065,897,840$156.1M0.33%
72SPDR SER TR78464A5083,770,370$155.6M0.33%
73VANECK ETF TRUST92189F6432,042,365$154.9M0.33%
74SPDR SER TR78468R6631,669,564$153.3M0.32%
75SPDR GOLD TRGLD890,764$152.7M0.32%
76TJX COS INC NEW8725401091,710,880$152.1M0.32%
77TESLA INCTSLA594,116$148.7M0.31%
78INVESCO EXCH TRADED FD TR IIIVZ1,006,573$148.4M0.31%
79ISHARES TR4642874401,581,487$144.8M0.30%
80PIONEER NAT RES CO723787107629,721$144.6M0.30%
81PROSHARES TR74348A4671,568,467$138.9M0.29%
82FIRST TR EXCHANGE-TRADED FD33739Q4082,306,727$137.1M0.29%
83DARDEN RESTAURANTS INCDRI946,807$135.6M0.28%
84ISHARES TR4642886791,221,445$134.9M0.28%
85FIRST TR EXCHNG TRADED FD VI33740F8053,182,574$133.8M0.28%
86INVESCO EXCH TRD SLF IDX FDIVZ2,911,373$133.5M0.28%
87J P MORGAN EXCHANGE TRADED F46641Q8372,637,717$132.4M0.28%
88LILLY ELI & COLLY242,558$130.3M0.27%
89SPDR SER TR78464A7631,117,895$128.6M0.27%
90MCDONALDS CORPMCD476,504$125.5M0.26%
91VANGUARD INTL EQUITY INDEX F9220428583,198,209$125.4M0.26%
92TRANE TECHNOLOGIES PLCTT617,477$125.3M0.26%
93SELECT SECTOR SPDR TR81369Y5061,378,614$124.6M0.26%
94ISHARES TR4642871501,317,367$124.1M0.26%
95BEST BUY INCBBY1,784,228$124.0M0.26%
96ISHARES TR464287655695,759$123.0M0.26%
97JOHN HANCOCK EXCHANGE TRADED47804J2062,592,512$122.7M0.26%
98ISHARES TR46434V8602,410,208$122.3M0.26%
99ISHARES TR464287598805,504$122.3M0.26%
100SPDR SER TR78464A4092,041,864$121.0M0.25%
101VANGUARD SCOTTSDALE FDS92206C8701,582,036$120.2M0.25%
102AMGEN INCAMGN445,611$119.8M0.25%
103ISHARES INC46434G1032,506,226$119.3M0.25%
104NXP SEMICONDUCTORS N VNXPI593,264$118.6M0.25%
105UNITED PARCEL SERVICE INCUPS751,890$117.2M0.25%
106ISHARES TR464287408743,508$114.4M0.24%
107CVS HEALTH CORPCVS1,610,927$112.5M0.24%
108MASTERCARD INCORPORATEDMA283,417$112.2M0.24%
109INTERCONTINENTAL EXCHANGE IN45866F1041,006,737$110.8M0.23%
110VANGUARD SCOTTSDALE FDS92206C4091,431,599$107.6M0.23%
111ISHARES TR4642874991,519,820$105.2M0.22%
112IQVIA HLDGS INCIQV532,369$104.7M0.22%
113VANGUARD BD INDEX FDS9219378271,376,906$103.5M0.22%
114QUALCOMM INCQCOM924,656$102.7M0.22%
115HALLIBURTON COHAL2,509,356$101.6M0.21%
116FRANKLIN TEMPLETON ETF TRFGDL2,356,471$101.5M0.21%
117LOCKHEED MARTIN CORPLMT246,971$101.0M0.21%
118ALLSTATE CORPALL-PJ898,190$100.1M0.21%
119VANGUARD MUN BD FDS9229077462,077,214$99.9M0.21%
120VANGUARD SCOTTSDALE FDS92206C6801,449,568$99.2M0.21%
121VANGUARD INDEX FDS922908637506,857$99.2M0.21%
122ISHARES TR4642874651,429,887$98.5M0.21%
123NEXTERA ENERGY INCNEE-PW1,702,481$97.5M0.20%
124LOWES COS INC548661107468,974$97.5M0.20%
125PGIM ETF TR69344A1071,962,743$97.1M0.20%
126L3HARRIS TECHNOLOGIES INCLHX556,584$96.9M0.20%
127WISDOMTREE TRWT1,904,939$95.9M0.20%
128JOHNSON CTLS INTL PLCG515021051,785,120$95.0M0.20%
129ISHARES TR464287168871,191$93.8M0.20%
130COCA COLA COKO1,665,705$93.2M0.20%
131INVESCO EXCHANGE TRADED FD TIVZ1,013,971$92.5M0.19%
132PHILLIPS 66PSX766,525$92.1M0.19%
133S&P GLOBAL INCSPGI250,857$91.7M0.19%
134BOEING COBA-PA477,981$91.6M0.19%
135SELECT SECTOR SPDR TR81369Y6052,693,873$89.4M0.19%
136VANGUARD SCOTTSDALE FDS92206C1021,551,131$89.3M0.19%
137FIRST TR EXCHANGE-TRADED FD33739Q2001,879,380$88.8M0.19%
138ISHARES TR464287622373,278$87.7M0.18%
139CATERPILLAR INCCAT316,571$86.4M0.18%
140PFIZER INCPFE2,596,511$86.1M0.18%
141FIRST TR EXCH TRADED FD III33739E1085,328,057$85.1M0.18%
142ACCENTURE PLC IRELANDACN276,120$84.8M0.18%
143INTERNATIONAL BUSINESS MACHSINTR601,300$84.4M0.18%
144BANK AMERICA CORP0605051043,069,718$84.0M0.18%
145VANGUARD INDEX FDS922908611526,715$84.0M0.18%
146SPDR SER TR78464A8541,631,149$82.0M0.17%
147FISERV INCFISV718,748$81.2M0.17%
148ORACLE CORPORCL-PD760,772$80.6M0.17%
149ABBOTT LABSABLZF819,870$79.4M0.17%
150EDWARDS LIFESCIENCES CORPEW1,136,154$78.7M0.17%
151WISDOMTREE TRWT888,258$78.4M0.16%
152SELECT SECTOR SPDR TR81369Y407481,079$77.4M0.16%
153SELECT SECTOR SPDR TR81369Y704759,812$77.0M0.16%
154VANGUARD STAR FDS9219097681,419,083$75.9M0.16%
155ISHARES TR464287721723,101$75.9M0.16%
156DISNEY WALT CO254687106921,602$74.7M0.16%
157ISHARES TR464288414721,875$74.0M0.16%
158STERIS PLCSTE336,026$73.7M0.15%
159KEYSIGHT TECHNOLOGIES INCKEYS548,927$72.6M0.15%
160PACER FDS TR69374H8571,733,493$72.3M0.15%
161ISHARES TR46432F339543,349$71.6M0.15%
162ISHARES TR464287481775,430$70.8M0.15%
163CAPITAL GROUP GBL GROWTH EQT14020X1043,059,746$70.1M0.15%
164VANGUARD WORLD FDS92204A504297,073$69.8M0.15%
165J P MORGAN EXCHANGE TRADED F46641Q3321,278,236$68.5M0.14%
166DUKE ENERGY CORP NEWDUKB775,354$68.4M0.14%
167SPDR S&P MIDCAP 400 ETF TRMDY147,376$67.3M0.14%
168SCHWAB STRATEGIC TR808524508988,209$66.9M0.14%
169SPDR DOW JONES INDL AVERAGE78467X109195,412$65.5M0.14%
170DIMENSIONAL ETF TRUST25434V7082,490,440$65.2M0.14%
171FIRST TR EXCHNG TRADED FD VI33740U7372,097,388$64.6M0.14%
172FIRST TR MORNINGSTAR DIVID L3369171091,931,352$64.6M0.14%
173AUTOMATIC DATA PROCESSING INADP264,967$63.7M0.13%
174RAYTHEON TECHNOLOGIES CORPRTX884,597$63.7M0.13%
175ENTERPRISE PRODS PARTNERS L2937921072,320,795$63.5M0.13%
176ISHARES TR464289438407,288$62.7M0.13%
177FIDELITY MERRIMACK STR TR3161883091,438,088$62.6M0.13%
178ISHARES TR46436E718615,839$62.0M0.13%
179HONEYWELL INTL INC438516106334,444$61.8M0.13%
180ADVANCED MICRO DEVICES INCAMD600,310$61.7M0.13%
181PACER FDS TR69374H1051,536,022$61.4M0.13%
182ISHARES U S ETF TR46431W5071,230,146$61.4M0.13%
183ANALOG DEVICES INCADI349,631$61.2M0.13%
184VANGUARD INTL EQUITY INDEX F9220427751,169,392$60.7M0.13%
185PALO ALTO NETWORKS INCPANW258,643$60.6M0.13%
186SELECT SECTOR SPDR TR81369Y308879,660$60.5M0.13%
187DIMENSIONAL ETF TRUST25434V8071,852,655$60.4M0.13%
188SPDR INDEX SHS FDS78463X8891,927,247$59.8M0.13%
189ILLINOIS TOOL WKS INC452308109258,541$59.5M0.13%
190ADOBE SYSTEMS INCORPORATEDADBE116,382$59.3M0.12%
191STARBUCKS CORPSBUX647,987$59.1M0.12%
192WISDOMTREE TRWT1,499,302$58.1M0.12%
193DEERE & CODE153,295$57.9M0.12%
194ISHARES TR464287671609,932$57.8M0.12%
195ISHARES TR464287242555,846$56.7M0.12%
196VANGUARD INDEX FDS922908553744,709$56.3M0.12%
197HARTFORD FDS EXCHANGE TRADED41653L5031,521,171$56.0M0.12%
198NETFLIX INCNFLX147,431$55.7M0.12%
199FIRST TR EXCHANGE-TRADED FD33733E302347,386$55.4M0.12%
200FIRST TR EXCHANGE-TRADED FD33738R118982,740$55.1M0.12%
201BLACKROCK INCBLK84,578$54.7M0.11%
202VANGUARD WORLD FD921910816233,470$53.0M0.11%
203AFLAC INCAFL689,718$52.9M0.11%
204GENERAL DYNAMICS CORPGD239,058$52.8M0.11%
205VANGUARD INDEX FDS922908512402,252$52.7M0.11%
206DIMENSIONAL ETF TRUST25434V4011,131,459$52.7M0.11%
207FIRST TR EXCHANGE-TRADED FD33738R6051,188,822$52.7M0.11%
208LAUDER ESTEE COS INC518439104363,063$52.5M0.11%
209VICTORY PORTFOLIOS II92647N824932,749$52.1M0.11%
210TARGET CORPTGT469,458$51.9M0.11%
211LATTICE STRATEGIES TR5184161021,999,944$51.3M0.11%
212PHILIP MORRIS INTL INC718172109551,255$51.0M0.11%
213ALTRIA GROUP INCMO1,198,310$50.4M0.11%
214NIKE INCNKE525,017$50.2M0.11%
215AT&T INCT-PC3,290,334$49.4M0.10%
216VANGUARD WORLD FDS92204A405610,952$49.1M0.10%
217DANAHER CORPORATION235851102197,599$49.0M0.10%
218ISHARES TR46429B663494,828$48.9M0.10%
219ISHARES TR46432F396348,488$48.7M0.10%
220STRYKER CORPORATIONSYK177,831$48.6M0.10%
221ISHARES TR46435G326830,216$48.4M0.10%
222CAPITAL GROUP INTL FOCUS EQT14019W1092,220,426$48.3M0.10%
223ISHARES TR46429B689736,814$48.1M0.10%
224GLOBAL X FDS37954Y4751,232,476$47.9M0.10%
225ISHARES TR46429B747493,823$47.9M0.10%
226INVESCO EXCH TRD SLF IDX FDIVZ2,533,262$47.6M0.10%
227J P MORGAN EXCHANGE TRADED F46641Q8451,201,222$47.2M0.10%
228FIRST TR EXCHANGE-TRADED FD33738R8862,655,539$47.1M0.10%
229BLACKSTONE INCBX436,856$46.8M0.10%
230VANGUARD INDEX FDS922908652326,224$46.8M0.10%
231ONEOK INC NEWOKE710,371$45.1M0.09%
232ISHARES TR46432F834750,528$45.0M0.09%
233OREILLY AUTOMOTIVE INC67103H10749,226$44.7M0.09%
234BECTON DICKINSON & COBDX172,811$44.7M0.09%
235ISHARES TR46434V4561,324,597$44.5M0.09%
236INVESCO EXCH TRADED FD TR IIIVZ1,218,645$44.4M0.09%
237GLOBAL X FDS37954Y4832,645,786$44.4M0.09%
238VANGUARD INDEX FDS922908595205,326$44.0M0.09%
239SCHWAB CHARLES CORPSCHW-PJ794,584$43.6M0.09%
240ISHARES TR46434VBG41,761,553$43.6M0.09%
2413M COMMM463,705$43.4M0.09%
242INVESCO EXCHANGE TRADED FD TIVZ1,356,793$43.2M0.09%
243ISHARES TR46434V878851,418$42.9M0.09%
244EMERSON ELEC COEMR443,952$42.9M0.09%
245SOUTHERN COSOMN662,020$42.8M0.09%
246CONOCOPHILLIPSCOP357,367$42.8M0.09%
247PACER FDS TR69374H7171,238,955$42.7M0.09%
248ISHARES TR464287473407,941$42.6M0.09%
249ISHARES TR464287176405,204$42.0M0.09%
250ISHARES TR464287101209,253$42.0M0.09%
251TEXAS INSTRS INC882508104263,689$41.9M0.09%
252ALPS ETF TR00162Q452992,492$41.9M0.09%
253THERMO FISHER SCIENTIFIC INCTMO82,690$41.9M0.09%
254VANGUARD WHITEHALL FDS921946810583,326$41.6M0.09%
255INVESCO EXCH TRADED FD TR IIIVZ706,951$41.6M0.09%
256SERVICENOW INCNOW73,596$41.1M0.09%
257INTEL CORPINTC1,155,566$41.1M0.09%
258WISDOMTREE TRWT1,340,504$40.8M0.09%
259TRACTOR SUPPLY COTSCO200,444$40.7M0.09%
260INVESCO EXCH TRD SLF IDX FDIVZ1,946,217$40.2M0.08%
261WASTE MGMT INC DEL94106L109260,634$39.7M0.08%
262LINDE PLCLIN106,420$39.6M0.08%
263AUTOZONE INCAZO15,542$39.5M0.08%
264AMERICAN TOWER CORP NEW03027X100238,865$39.3M0.08%
265ISHARES TR464287663525,057$39.2M0.08%
266BRISTOL-MYERS SQUIBB COCELG-RI671,204$39.0M0.08%
267ISHARES TR464287606535,911$38.7M0.08%
268VALERO ENERGY CORPVLO272,999$38.7M0.08%
269OCCIDENTAL PETE CORP674599105594,904$38.6M0.08%
270VANGUARD SCOTTSDALE FDS92206C706674,624$38.6M0.08%
271ISHARES TR46436E4861,981,549$38.4M0.08%
272FIRST TR NAS100 EQ WEIGHTED337344105363,914$37.8M0.08%
273STRATEGY SHSSTRD1,087,266$37.1M0.08%
274INVESCO EXCHANGE TRADED FD TIVZ738,086$36.9M0.08%
275MARKEL GROUP INCMKL25,017$36.8M0.08%
276GOLDMAN SACHS GROUP INCGSCE113,323$36.7M0.08%
277CUMMINS INCCMI158,868$36.3M0.08%
278GLOBAL X FDS37954Y6731,189,856$36.1M0.08%
279THE CIGNA GROUP125523100125,900$36.0M0.08%
280ISHARES GOLD TRIAU1,024,412$35.8M0.08%
281CAPITAL GROUP GROWTH ETF14020G1011,457,413$35.7M0.07%
282INVESCO EXCH TRADED FD TR IIIVZ829,157$35.4M0.07%
283NOVARTIS AGNVSEF347,427$35.4M0.07%
284INVESCO EXCH TRADED FD TR IIIVZ1,433,595$35.3M0.07%
285FIRST TR EXCHANGE TRADED FD33734X846768,109$34.9M0.07%
286FIRST TR EXCHANGE-TRADED FD33738R704674,717$34.8M0.07%
287BOOKING HOLDINGS INCBKNG11,212$34.6M0.07%
288AMERICAN CENTY ETF TR025072877440,569$34.3M0.07%
289ISHARES TR46435U853988,016$34.3M0.07%
290ISHARES TR464288661302,197$34.2M0.07%
291TAIWAN SEMICONDUCTOR MFG LTD874039100392,879$34.1M0.07%
292ISHARES TR464288802378,922$34.1M0.07%
293ISHARES TR464287630251,452$34.1M0.07%
294WESCO INTL INC95082P105236,952$34.1M0.07%
295PAYCHEX INCPAYX295,011$34.0M0.07%
296ISHARES TR464288307595,121$34.0M0.07%
297VANGUARD BD INDEX FDS921937819469,220$33.9M0.07%
298FIRST TR EXCH TRADED FD III33739N108693,301$33.9M0.07%
299ISHARES TR46434VBD11,380,259$33.6M0.07%
300ISHARES TR46434V100694,558$33.3M0.07%
301FIRST TR EXCHANGE TRADED FD33734X150579,929$33.3M0.07%
302FIRST TR EXCHANGE-TRADED FD33741X1021,176,911$33.2M0.07%
303WISDOMTREE TRWT540,203$33.2M0.07%
304PACER FDS TR69374H7091,015,882$33.1M0.07%
305PACER FDS TR69374H303537,868$33.0M0.07%
306FIRST TR EXCHANGE-TRADED FD33738D309722,206$33.0M0.07%
307ISHARES TR46435UAA91,427,375$33.0M0.07%
308NOVO-NORDISK A SNONOF359,771$32.7M0.07%
309WISDOMTREE TRWT794,173$32.5M0.07%
310FIRST TR EXCHANGE TRADED FD33734X101630,669$32.2M0.07%
311FIRST TR NASDAQ 100 TECH IND337345102218,248$31.7M0.07%
312ISHARES TR464287648140,308$31.5M0.07%
313SHERWIN WILLIAMS COSHW122,873$31.3M0.07%
314INTUITIVE SURGICAL INCISRG106,815$31.2M0.07%
315SPDR INDEX SHS FDS78463X509927,400$31.1M0.07%
316ISHARES TR464287234811,446$30.8M0.06%
317INVESCO EXCH TRADED FD TR IIIVZ1,215,642$30.7M0.06%
318PROSHARES TR74347B680457,491$30.5M0.06%
319ELEVANCE HEALTH INCELV69,871$30.4M0.06%
320INVESCO EXCH TRD SLF IDX FDIVZ1,508,710$30.3M0.06%
321ISHARES TR464288877619,923$30.3M0.06%
322SCHWAB STRATEGIC TR808524201598,791$30.3M0.06%
323ALIBABA GROUP HLDG LTDBBAAY348,820$30.3M0.06%
324ISHARES TR46435GAA01,294,347$30.2M0.06%
325ENERGY TRANSFER L PET-PI2,138,722$30.0M0.06%
326CAPITAL GROUP CORE EQUITY ET14020V1081,193,602$30.0M0.06%
327VANGUARD MALVERN FDS922020805633,053$29.9M0.06%
328DIMENSIONAL ETF TRUST25434V8801,327,296$29.9M0.06%
329T-MOBILE US INCTMUSZ213,069$29.8M0.06%
330ISHARES TR464288653302,947$29.8M0.06%
331DIMENSIONAL ETF TRUST25434V609641,820$29.3M0.06%
332EOG RES INCEOG230,778$29.3M0.06%
333ISHARES TR464288646581,201$29.0M0.06%
334VANGUARD INDEX FDS922908538148,437$28.9M0.06%
335VANGUARD WORLD FDS92204A884274,843$28.9M0.06%
336INVESCO EXCHANGE TRADED FD TIVZ358,775$28.9M0.06%
337PIMCO ETF TR72201R833288,256$28.9M0.06%
338DIMENSIONAL ETF TRUST25434V3021,278,209$28.8M0.06%
339ZOETIS INCZTS165,588$28.8M0.06%
340ISHARES INC464286822492,515$28.7M0.06%
341APPLIED MATLS INC038222105207,028$28.7M0.06%
342GENERAL ELECTRIC CO369604301259,003$28.6M0.06%
343ISHARES TR464288588322,357$28.6M0.06%
344INVESCO EXCHANGE TRADED FD TIVZ1,016,465$28.6M0.06%
345DIMENSIONAL ETF TRUST25434V724829,855$28.2M0.06%
346MORGAN STANLEYMS-PQ345,098$28.2M0.06%
347ISHARES TR46434VAX81,110,212$28.2M0.06%
348JANUS DETROIT STR TR47103U845556,885$28.0M0.06%
349FIRST TR MID CAP CORE ALPHAD33735B108303,783$28.0M0.06%
350PAYPAL HLDGS INCPYPL478,411$28.0M0.06%
351WILLIAMS COS INC969457100829,977$28.0M0.06%
352ISHARES TR464287762103,514$28.0M0.06%
353VANECK ETF TRUST92189F1061,038,572$27.9M0.06%
354PIMCO ETF TR72201R775317,796$27.9M0.06%
355FIRST TR EXCHANGE-TRADED FD33738R811411,961$27.9M0.06%
356ROPER TECHNOLOGIES INCROP56,775$27.5M0.06%
357PACER FDS TR69374H204868,587$27.4M0.06%
358FIRST TR EXCHANGE TRADED FD33737A108290,140$27.2M0.06%
359OLD DOMINION FREIGHT LINE INODFL66,523$27.2M0.06%
360DOLLAR GEN CORP NEW256677105255,976$27.1M0.06%
361AMERICAN EXPRESS COAXP180,564$26.9M0.06%
362FIRST TR EXCHANGE-TRADED FD33739Q705545,204$26.9M0.06%
363INVESCO EXCH TRD SLF IDX FDIVZ1,267,244$26.9M0.06%
364FEDEX CORPFDX101,158$26.8M0.06%
365FORD MTR CO DEL3453708602,140,652$26.6M0.06%
366VANGUARD WORLD FD921910873174,171$26.5M0.06%
367ISHARES TR46429B2671,200,065$26.4M0.06%
368SELECT SECTOR SPDR TR81369Y852402,061$26.4M0.06%
369ISHARES TR464287887239,971$26.3M0.06%
370SELECT SECTOR SPDR TR81369Y886445,925$26.3M0.06%
371UNITED RENTALS INCURI58,561$26.0M0.05%
372BOSTON SCIENTIFIC CORPBSX492,827$26.0M0.05%
373ISHARES TR46435U861696,602$25.9M0.05%
374WELLS FARGO CO NEW949746101634,234$25.9M0.05%
375ARK ETF TR00214Q104644,340$25.6M0.05%
376WEC ENERGY GROUP INCWEC317,154$25.5M0.05%
377ISHARES TR464288687845,628$25.5M0.05%
378ISHARES TR46432F388279,570$25.4M0.05%
379HCA HEALTHCARE INCHCA102,803$25.3M0.05%
380MGP INGREDIENTS INC NEWMGPI239,327$25.2M0.05%
381FIRST TR EXCHANGE-TRADED FD33733E203171,851$25.2M0.05%
382GOLDMAN SACHS ETF TRNVGLF298,437$25.1M0.05%
383NUCOR CORPNUE159,314$24.9M0.05%
384FIRST TR EXCH TRADED FD III33739P8301,284,330$24.9M0.05%
385ISHARES TR46429B507460,422$24.9M0.05%
386STARWOOD PPTY TR INCSTHO1,282,284$24.8M0.05%
387VANGUARD SCOTTSDALE FDS92206C771550,792$24.1M0.05%
388PROLOGIS INC.PLDGP214,352$24.1M0.05%
389ISHARES TR46432F859516,315$23.9M0.05%
390DIAMONDBACK ENERGY INCFANG154,283$23.9M0.05%
391FIRST TR EXCHANGE-TRADED FD33738R3081,162,311$23.7M0.05%
392ISHARES SILVER TRSLV1,166,086$23.7M0.05%
393GALLAGHER ARTHUR J & CO363576109103,676$23.6M0.05%
394AMERICAN CENTY ETF TR025072703422,448$23.5M0.05%
395BP PLCBPPFF606,290$23.5M0.05%
396VANGUARD SCOTTSDALE FDS92206C730120,173$23.4M0.05%
397JANUS DETROIT STR TR47103U886486,191$23.3M0.05%
398FIRST TR EXCHANGE TRADED FD33734X143236,964$23.0M0.05%
399SELECT SECTOR SPDR TR81369Y860674,542$23.0M0.05%
400MICROCHIP TECHNOLOGY INC.MCHPP293,870$22.9M0.05%
401VANGUARD WHITEHALL FDS921946794369,634$22.9M0.05%
402ISHARES TR464288448888,286$22.6M0.05%
403MICRON TECHNOLOGY INCMU331,481$22.6M0.05%
404CITIGROUP INCC-PR548,029$22.5M0.05%
405KINDER MORGAN INC DELEP-PC1,359,069$22.5M0.05%
406VANGUARD CHARLOTTE FDS92203J407469,996$22.5M0.05%
407MONDELEZ INTL INC609207105320,779$22.3M0.05%
408ISHARES TR46434V613507,985$22.2M0.05%
409ISHARES TR464287564439,650$22.1M0.05%
410WISDOMTREE TRWT434,512$22.0M0.05%
411SHELL PLCRYDAF340,523$21.9M0.05%
412TRUIST FINL CORP89832Q109764,736$21.9M0.05%
413LULULEMON ATHLETICA INCLULU56,633$21.8M0.05%
414KIMBERLY-CLARK CORPKMB179,836$21.7M0.05%
415INDEXIQ ACTIVE ETF TR45409F827924,815$21.7M0.05%
416NORFOLK SOUTHN CORP655844108110,341$21.7M0.05%
417VICTORY PORTFOLIOS II92647N782365,859$21.6M0.05%
418FIDELITY NATL INFORMATION SV31620M106388,439$21.5M0.05%
419INVESCO EXCHANGE TRADED FD TIVZ266,647$21.5M0.05%
420SHOPIFY INCSHOP393,376$21.5M0.05%
421SELECT SECTOR SPDR TR81369Y100273,179$21.5M0.05%
422REPUBLIC SVCS INC760759100150,358$21.4M0.05%
423ISHARES TR46429B655421,033$21.4M0.05%
424ISHARES INC46434G764429,480$21.4M0.04%
425PRICE T ROWE GROUP INCTROW203,529$21.3M0.04%
426DOW INCDOW413,602$21.3M0.04%
427CROWN CASTLE INCCCI231,006$21.3M0.04%
428VANECK ETF TRUST92189F676144,846$21.0M0.04%
429ISHARES TR464288638431,474$21.0M0.04%
430UBER TECHNOLOGIES INCUBER456,422$21.0M0.04%
431METLIFE INCMET-PF331,268$20.8M0.04%
432ISHARES TR46434V407504,217$20.7M0.04%
433ISHARES INC464286707580,641$20.7M0.04%
434ISHARES TR46428752343,408$20.6M0.04%
435THE TRADE DESK INC88339J105262,657$20.5M0.04%
436VANGUARD SCOTTSDALE FDS92206C813286,549$20.5M0.04%
437FIRST TR EXCH TRD ALPHDX FD33737J307532,425$20.5M0.04%
438FLEXSHARES TRFLEX505,025$20.4M0.04%
439CSX CORPCSX663,768$20.4M0.04%
440ENBRIDGE INCENNPF612,228$20.3M0.04%
441SCHWAB STRATEGIC TR808524862423,837$20.3M0.04%
442EQUINIX INCEQIX27,836$20.2M0.04%
443PRUDENTIAL FINL INCPUKPF212,887$20.2M0.04%
444VANECK ETF TRUST92189F4291,195,864$20.1M0.04%
445INVESCO EXCH TRADED FD TR IIIVZ512,534$20.1M0.04%
446ROYCE VALUE TR INCRVT1,560,545$20.1M0.04%
447SPDR SER TR78468R556135,465$20.0M0.04%
448FIRST TR EXCHANGE-TRADED FD33738R845666,881$20.0M0.04%
449PARKER-HANNIFIN CORPPH51,372$20.0M0.04%
450ISHARES INC464286533373,666$19.9M0.04%
451ISHARES TR464287879223,361$19.9M0.04%
452DIMENSIONAL ETF TRUST25434V203758,836$19.8M0.04%
453LAM RESEARCH CORPLRCX31,548$19.8M0.04%
454OLD REP INTL CORP680223104732,684$19.7M0.04%
455PACER FDS TR69374H683755,958$19.7M0.04%
456RAYMOND JAMES FINL INC754730109196,118$19.7M0.04%
457SCHLUMBERGER LTDSLB337,251$19.7M0.04%
458DBX ETF TR233051200563,022$19.6M0.04%
459SPDR SER TR78464A870268,959$19.6M0.04%
460AMERICAN CENTY ETF TR025072307290,854$19.6M0.04%
461SPDR SER TR78464A474666,812$19.6M0.04%
462FIRST TR EXCHANGE TRADED FD33734X176174,368$19.4M0.04%
463MARRIOTT INTL INC NEW57190320298,505$19.4M0.04%
464GENERAL MLS INC370334104302,358$19.3M0.04%
465SNAP ON INCSNA75,541$19.3M0.04%
466FIRST TR LRG CP VL ALPHADEX33735J101297,209$19.3M0.04%
467FASTENAL COFAST351,006$19.2M0.04%
468WISDOMTREE TRWT442,652$19.2M0.04%
469CLOROX CO DELCLX145,668$19.1M0.04%
470HUNTINGTON BANCSHARES INCHBANP1,821,616$18.9M0.04%
471QUANTA SVCS INC74762E102101,226$18.9M0.04%
472GILEAD SCIENCES INCGILD251,049$18.8M0.04%
473COPART INCCPRT434,832$18.7M0.04%
474DOMINION ENERGY INCD418,761$18.7M0.04%
475CHURCH & DWIGHT CO INCCHD203,722$18.7M0.04%
476ASML HOLDING N VASMLF31,708$18.7M0.04%
477INVESCO EXCHANGE TRADED FD TIVZ253,640$18.7M0.04%
478VANGUARD ADMIRAL FDS INC92193250575,498$18.6M0.04%
479COLGATE PALMOLIVE COCL261,298$18.6M0.04%
480BLACKROCK ENHANCED EQUITY DIBLK2,420,226$18.4M0.04%
481AMERISOURCEBERGEN CORPCOR102,002$18.4M0.04%
482VICTORY PORTFOLIOS II92647N766267,864$18.2M0.04%
483VANGUARD WORLD FDS92204A306143,011$18.1M0.04%
484REALTY INCOME CORPO362,393$18.1M0.04%
485PROGRESSIVE CORP743315103128,982$18.0M0.04%
486ISHARES TR46436E205814,384$17.8M0.04%
487CROWDSTRIKE HLDGS INCCRWD106,102$17.8M0.04%
488VANGUARD ADMIRAL FDS INC921932869196,300$17.7M0.04%
489GOLDMAN SACHS ETF TRNVGLF613,888$17.6M0.04%
490AMERICAN CENTY ETF TR025072885239,749$17.6M0.04%
491BLACKROCK SCIENCE & TECHNOLOBLK558,893$17.6M0.04%
492NORTHROP GRUMMAN CORPNOC39,766$17.5M0.04%
493ISHARES TR464288513235,055$17.3M0.04%
494PALANTIR TECHNOLOGIES INCPLTR1,080,570$17.3M0.04%
495ISHARES TR464287556141,081$17.3M0.04%
496JOHN HANCOCK EXCHANGE TRADED47804J859574,892$17.2M0.04%
497INVESCO EXCH TRADED FD TR IIIVZ219,393$17.1M0.04%
498PNC FINL SVCS GROUP INC693475105139,150$17.1M0.04%
499ISHARES TR464288885197,125$17.0M0.04%
500INVESCO EXCH TRD SLF IDX FDIVZ871,054$16.9M0.04%