13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0002010235-24-000003
Total Value
$491.0M
Positions
3,321
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 57,483 | $24.2M | 5.82% |
| 2 | NVIDIA CORPORATION COM | NVDA | 19,110 | $17.3M | 4.15% |
| 3 | APPLE INC COM | AAPL | 84,918 | $14.6M | 3.50% |
| 4 | AMAZON COM INC COM | AMZN | 66,590 | $12.0M | 2.89% |
| 5 | JPMORGAN CHASE CO COM | VYLD | 56,159 | $11.2M | 2.71% |
| 6 | META PLATFORMS INC CL A | META | 16,459 | $8.0M | 1.92% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 42,690 | $6.4M | 1.55% |
| 8 | ISHARES TR NATIONAL MUN ETF | 464288414 | 57,714 | $6.2M | 1.49% |
| 9 | VISA INC COM CL A | V | 21,675 | $6.0M | 1.46% |
| 10 | BROADCOM INC COM | AVGO | 4,510 | $6.0M | 1.44% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 37,263 | $5.7M | 1.36% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 108,113 | $5.6M | 1.34% |
| 13 | ELI LILLY CO COM | LLY | 6,805 | $5.3M | 1.27% |
| 14 | HOME DEPOT INC COM | HD | 13,258 | $5.1M | 1.22% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,994 | $5.0M | 1.21% |
| 16 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 43,393 | $4.5M | 1.09% |
| 17 | EXXON MOBIL CORP COM | XOM | 37,020 | $4.3M | 1.04% |
| 18 | MERCK CO INC COM | MRK | 29,112 | $3.8M | 0.92% |
| 19 | ABBVIE INC COM | ABBV | 19,360 | $3.5M | 0.85% |
| 20 | JOHNSON JOHNSON COM | JNJ | 20,554 | $3.3M | 0.78% |
| 21 | CISCO SYS INC COM | CSCO | 61,502 | $3.1M | 0.74% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 6,222 | $3.0M | 0.72% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,943 | $2.9M | 0.69% |
| 24 | ISHARES TR CORE DIV GRWTH | 46434V621 | 46,095 | $2.7M | 0.64% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,309 | $2.6M | 0.63% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 16,026 | $2.6M | 0.63% |
| 27 | VANGUARD BALANCED INDEX FD INC INTERMED TERM | 921937819 | 33,507 | $2.5M | 0.61% |
| 28 | PEPSICO INC COM | PEP | 13,635 | $2.4M | 0.57% |
| 29 | GE AEROSPACE COM NEW | 369604301 | 13,557 | $2.4M | 0.57% |
| 30 | BANK AMERICA CORP COM | 060505104 | 62,359 | $2.4M | 0.57% |
| 31 | COCA COLA CO COM | KO | 36,520 | $2.2M | 0.54% |
| 32 | ISHARES TR CORE SP500 ETF | 464287200 | 4,209 | $2.2M | 0.53% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 12,031 | $2.2M | 0.52% |
| 34 | CHEVRON CORP NEW COM | CVX | 13,717 | $2.2M | 0.52% |
| 35 | ABBOTT LABS COM | ABLZF | 18,635 | $2.1M | 0.51% |
| 36 | NETFLIX INC COM | NFLX | 3,415 | $2.1M | 0.50% |
| 37 | EATON CORP PLC SHS | ETN | 6,187 | $1.9M | 0.47% |
| 38 | WALMART INC COM | WMT | 32,038 | $1.9M | 0.46% |
| 39 | CONOCOPHILLIPS COM | COP | 15,109 | $1.9M | 0.46% |
| 40 | CATERPILLAR INC COM | CAT | 5,156 | $1.9M | 0.45% |
| 41 | ORACLE CORP COM | ORCL-PD | 14,333 | $1.8M | 0.43% |
| 42 | TESLA INC COM | TSLA | 9,901 | $1.7M | 0.42% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,929 | $1.7M | 0.41% |
| 44 | DISNEY WALT CO COM | 254687106 | 13,348 | $1.6M | 0.39% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,891 | $1.6M | 0.39% |
| 46 | FISERV INC COM | FISV | 9,765 | $1.6M | 0.38% |
| 47 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 49,098 | $1.5M | 0.35% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,154 | $1.4M | 0.35% |
| 49 | MCDONALDS CORP COM | MCD | 5,103 | $1.4M | 0.35% |
| 50 | WELLS FARGO CO NEW COM | 949746101 | 24,741 | $1.4M | 0.34% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 33,545 | $1.4M | 0.34% |
| 52 | SALESFORCE INC COM | CRM | 4,654 | $1.4M | 0.34% |
| 53 | LINDE PLC SHS | LIN | 2,998 | $1.4M | 0.33% |
| 54 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 4,107 | $1.4M | 0.33% |
| 55 | ISHARES TR MSCI CHINA ETF | 46429B671 | 33,712 | $1.3M | 0.32% |
| 56 | INTEL CORP COM | INTC | 29,913 | $1.3M | 0.32% |
| 57 | INTUIT COM | INTU | 1,987 | $1.3M | 0.31% |
| 58 | SPDR SP 500 ETF TR TR UNIT | SPY | 2,413 | $1.3M | 0.30% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,582 | $1.3M | 0.30% |
| 60 | COMCAST CORP NEW CL A | CCZ | 28,389 | $1.2M | 0.30% |
| 61 | QUALCOMM INC COM | QCOM | 7,198 | $1.2M | 0.29% |
| 62 | ISHARES TR RUS MID CAP ETF | 464287499 | 14,449 | $1.2M | 0.29% |
| 63 | ADOBE INC COM | ADBE | 2,371 | $1.2M | 0.29% |
| 64 | BLACKROCK INC COM | BLK | 1,407 | $1.2M | 0.28% |
| 65 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 6,535 | $1.2M | 0.28% |
| 66 | UNION PAC CORP COM | UNP | 4,698 | $1.2M | 0.28% |
| 67 | ISHARES TR CORE SP SCP ETF | 464287804 | 10,441 | $1.2M | 0.28% |
| 68 | MICRON TECHNOLOGY INC COM | MU | 9,670 | $1.1M | 0.27% |
| 69 | ISHARES TR CORE SP MCP ETF | 464287507 | 18,575 | $1.1M | 0.27% |
| 70 | AMGEN INC COM | AMGN | 3,952 | $1.1M | 0.27% |
| 71 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,320 | $1.1M | 0.27% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,804 | $1.1M | 0.27% |
| 73 | CONSTELLATION BRANDS INC CL A | STZ | 4,104 | $1.1M | 0.27% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 6,291 | $1.1M | 0.26% |
| 75 | ATT INC COM | T-PC | 62,115 | $1.1M | 0.26% |
| 76 | TARGET CORP COM | TGT | 6,016 | $1.1M | 0.26% |
| 77 | SERVICENOW INC COM | NOW | 1,395 | $1.1M | 0.26% |
| 78 | HESS CORP COM | HESM | 6,938 | $1.1M | 0.25% |
| 79 | MARATHON PETE CORP COM | MARA | 5,174 | $1.0M | 0.25% |
| 80 | NIKE INC CL B | NKE | 10,952 | $1.0M | 0.25% |
| 81 | RTX CORPORATION COM | RTX | 10,535 | $1.0M | 0.25% |
| 82 | ELEVANCE HEALTH INC COM | ELV | 1,923 | $997,152 | 0.24% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,684 | $989,901 | 0.24% |
| 84 | APPLIED MATLS INC COM | 038222105 | 4,749 | $979,386 | 0.24% |
| 85 | MORGAN STANLEY COM NEW | MS-PQ | 10,325 | $972,202 | 0.23% |
| 86 | TJX COS INC NEW COM | 872540109 | 9,443 | $957,709 | 0.23% |
| 87 | LAM RESEARCH CORP COM | LRCX | 976 | $948,252 | 0.23% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 4,162 | $947,606 | 0.23% |
| 89 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 17,424 | $944,904 | 0.23% |
| 90 | AMPHENOL CORP NEW CL A | 032095101 | 8,169 | $942,294 | 0.23% |
| 91 | CITIGROUP INC COM NEW | C-PR | 14,874 | $940,632 | 0.23% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 4,482 | $926,967 | 0.22% |
| 93 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,168 | $906,246 | 0.22% |
| 94 | VALERO ENERGY CORP COM | VLO | 5,289 | $902,779 | 0.22% |
| 95 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 5,376 | $875,535 | 0.21% |
| 96 | FASTENAL CO COM | FAST | 11,290 | $870,911 | 0.21% |
| 97 | PHILLIPS 66 COM | PSX | 5,323 | $869,459 | 0.21% |
| 98 | 3M CO COM | MMM | 8,170 | $866,592 | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 14,961 | $865,643 | 0.21% |
| 100 | ZOETIS INC CL A | ZTS | 5,099 | $862,802 | 0.21% |
| 101 | WASTE MGMT INC DEL COM | 94106L109 | 4,046 | $862,504 | 0.21% |
| 102 | REGENERON PHARMACEUTICALS COM | REGN | 884 | $850,841 | 0.20% |
| 103 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 872 | $846,250 | 0.20% |
| 104 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 15,961 | $837,474 | 0.20% |
| 105 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,724 | $837,236 | 0.20% |
| 106 | TMOBILE US INC COM | TMUSZ | 5,120 | $835,686 | 0.20% |
| 107 | LOWES COS INC COM | 548661107 | 3,256 | $829,401 | 0.20% |
| 108 | KIMBERLYCLARK CORP COM | KMB | 6,324 | $818,009 | 0.20% |
| 109 | US BANCORP DEL COM NEW | USB-PS | 18,284 | $817,295 | 0.20% |
| 110 | NOVONORDISK A S ADR | NONOF | 6,341 | $814,184 | 0.20% |
| 111 | SP GLOBAL INC COM | SPGI | 1,911 | $813,035 | 0.20% |
| 112 | PHILIP MORRIS INTL INC COM | 718172109 | 8,826 | $808,608 | 0.19% |
| 113 | ISHARES TR PFD AND INCM SEC | 464288687 | 25,078 | $808,264 | 0.19% |
| 114 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,964 | $795,330 | 0.19% |
| 115 | PROLOGIS INC COM | PLDGP | 6,090 | $793,040 | 0.19% |
| 116 | MONDELEZ INTL INC CL A | 609207105 | 11,264 | $788,480 | 0.19% |
| 117 | KKR CO INC COM | KKRT | 7,593 | $763,704 | 0.18% |
| 118 | ECOLAB INC COM | ECL | 3,262 | $753,196 | 0.18% |
| 119 | SHERWIN WILLIAMS CO COM | SHW | 2,164 | $751,622 | 0.18% |
| 120 | BOOKING HOLDINGS INC COM | BKNG | 205 | $743,715 | 0.18% |
| 121 | CHUBB LIMITED COM | CB | 2,836 | $734,893 | 0.18% |
| 122 | WEC ENERGY GROUP INC COM | WEC | 8,944 | $734,481 | 0.18% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 11,490 | $734,326 | 0.18% |
| 124 | PARKERHANNIFIN CORP COM | PH | 1,319 | $733,087 | 0.18% |
| 125 | PALO ALTO NETWORKS INC COM | PANW | 2,580 | $733,055 | 0.18% |
| 126 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,922 | $729,740 | 0.18% |
| 127 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 250 | $726,693 | 0.17% |
| 128 | SCHLUMBERGER LTD COM STK | SLB | 13,150 | $720,752 | 0.17% |
| 129 | THE CIGNA GROUP COM | 125523100 | 1,956 | $710,400 | 0.17% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 1,553 | $706,413 | 0.17% |
| 131 | GENERAL DYNAMICS CORP COM | GD | 2,499 | $705,943 | 0.17% |
| 132 | ANALOG DEVICES INC COM | ADI | 3,554 | $702,946 | 0.17% |
| 133 | FORTINET INC COM | FTNT | 10,001 | $683,168 | 0.16% |
| 134 | STARBUCKS CORP COM | SBUX | 7,460 | $681,775 | 0.16% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,000 | $680,250 | 0.16% |
| 136 | ARISTA NETWORKS INC COM | ANET | 2,343 | $679,423 | 0.16% |
| 137 | CVS HEALTH CORP COM | CVS | 8,404 | $670,303 | 0.16% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,355 | $663,012 | 0.16% |
| 139 | BOSTON SCIENTIFIC CORP COM | BSX | 9,606 | $657,915 | 0.16% |
| 140 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,896 | $652,603 | 0.16% |
| 141 | KLA CORP COM NEW | KLAC | 922 | $644,082 | 0.15% |
| 142 | CONSTELLATION ENERGY CORP COM | CEG | 3,407 | $629,784 | 0.15% |
| 143 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,261 | $608,272 | 0.15% |
| 144 | MEDTRONIC PLC SHS | MDT | 6,975 | $607,871 | 0.15% |
| 145 | CINTAS CORP COM | CTAS | 881 | $605,273 | 0.15% |
| 146 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,858 | $603,667 | 0.15% |
| 147 | BLACKSTONE INC COM | BX | 4,581 | $601,806 | 0.14% |
| 148 | BAXTER INTL INC COM | 071813109 | 13,948 | $596,138 | 0.14% |
| 149 | EOG RES INC COM | EOG | 4,609 | $589,215 | 0.14% |
| 150 | NASDAQ INC COM | NDAQ | 9,290 | $586,199 | 0.14% |
| 151 | HONEYWELL INTL INC COM | 438516106 | 2,847 | $584,347 | 0.14% |
| 152 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,911 | $582,309 | 0.14% |
| 153 | CSX CORP COM | CSX | 15,650 | $580,146 | 0.14% |
| 154 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 513 | $579,115 | 0.14% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 9,942 | $577,928 | 0.14% |
| 156 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 12,019 | $570,181 | 0.14% |
| 157 | GENERAL MLS INC COM | 370334104 | 8,145 | $569,906 | 0.14% |
| 158 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,813 | $564,351 | 0.14% |
| 159 | SOUTHERN CO COM | SOMN | 7,819 | $560,935 | 0.13% |
| 160 | DEERE CO COM | DE | 1,362 | $559,428 | 0.13% |
| 161 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 23,767 | $554,722 | 0.13% |
| 162 | DANAHER CORPORATION COM | 235851102 | 2,219 | $554,149 | 0.13% |
| 163 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 24,793 | $551,892 | 0.13% |
| 164 | DOMINION ENERGY INC COM | D | 11,218 | $551,813 | 0.13% |
| 165 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 23,848 | $549,935 | 0.13% |
| 166 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,927 | $548,317 | 0.13% |
| 167 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 21,928 | $546,117 | 0.13% |
| 168 | SAP SE SPON ADR | SAPGF | 2,794 | $544,914 | 0.13% |
| 169 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 23,298 | $544,707 | 0.13% |
| 170 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 22,771 | $541,950 | 0.13% |
| 171 | MARATHON OIL CORP COM | MARA | 19,121 | $541,889 | 0.13% |
| 172 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,933 | $540,512 | 0.13% |
| 173 | ISHARES TR IBONDS 24 TRM HG | 46435U184 | 23,019 | $536,688 | 0.13% |
| 174 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 21,411 | $536,346 | 0.13% |
| 175 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 22,390 | $534,002 | 0.13% |
| 176 | EMERSON ELEC CO COM | EMR | 4,699 | $532,961 | 0.13% |
| 177 | TRANE TECHNOLOGIES PLC SHS | TT | 1,769 | $531,054 | 0.13% |
| 178 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 6,752 | $527,804 | 0.13% |
| 179 | SYNOPSYS INC COM | SNPS | 919 | $525,209 | 0.13% |
| 180 | EQUINIX INC COM | EQIX | 633 | $522,434 | 0.13% |
| 181 | AUTODESK INC COM | ADSK | 1,999 | $520,580 | 0.13% |
| 182 | UBER TECHNOLOGIES INC COM | UBER | 6,748 | $519,529 | 0.12% |
| 183 | CME GROUP INC COM | CME | 2,409 | $518,634 | 0.12% |
| 184 | COPART INC COM | CPRT | 8,951 | $518,442 | 0.12% |
| 185 | FREEPORTMCMORAN INC CL B | FCX | 10,959 | $515,292 | 0.12% |
| 186 | PACCAR INC COM | PCAR | 4,148 | $513,896 | 0.12% |
| 187 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 20,656 | $512,475 | 0.12% |
| 188 | WILLIAMS COS INC COM | 969457100 | 12,936 | $504,116 | 0.12% |
| 189 | ALTRIA GROUP INC COM | MO | 11,556 | $504,073 | 0.12% |
| 190 | UNITED RENTALS INC COM | URI | 697 | $502,614 | 0.12% |
| 191 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 6,773 | $502,421 | 0.12% |
| 192 | MARTIN MARIETTA MATLS INC COM | 573284106 | 818 | $502,203 | 0.12% |
| 193 | BOEING CO COM | BA-PA | 2,589 | $499,651 | 0.12% |
| 194 | CENCORA INC COM | COR | 2,039 | $495,457 | 0.12% |
| 195 | UNITED PARCEL SERVICE INC CL B | UPS | 3,283 | $487,952 | 0.12% |
| 196 | STRYKER CORPORATION COM | SYK | 1,324 | $473,820 | 0.11% |
| 197 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,222 | $467,357 | 0.11% |
| 198 | GILEAD SCIENCES INC COM | GILD | 6,373 | $466,849 | 0.11% |
| 199 | COLGATE PALMOLIVE CO COM | CL | 5,178 | $466,279 | 0.11% |
| 200 | DOLLAR GEN CORP NEW COM | 256677105 | 2,970 | $463,498 | 0.11% |
| 201 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,220 | $461,648 | 0.11% |
| 202 | NORTHROP GRUMMAN CORP COM | NOC | 961 | $459,992 | 0.11% |
| 203 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,921 | $457,107 | 0.11% |
| 204 | AMERIPRISE FINL INC COM | 03076C106 | 1,034 | $453,347 | 0.11% |
| 205 | ISHARES TR NEW YORK MUN ETF | 464288323 | 8,403 | $452,165 | 0.11% |
| 206 | FERGUSON PLC NEW SHS | G3421J106 | 2,052 | $448,218 | 0.11% |
| 207 | ARCH CAP GROUP LTD ORD | G0450A105 | 4,827 | $446,208 | 0.11% |
| 208 | GENERAL MTRS CO COM | 37045V100 | 9,705 | $440,122 | 0.11% |
| 209 | GRAINGER W W INC COM | 384802104 | 431 | $438,456 | 0.11% |
| 210 | ONEOK INC NEW COM | OKE | 5,450 | $436,927 | 0.11% |
| 211 | TRANSDIGM GROUP INC COM | TDG | 354 | $435,986 | 0.10% |
| 212 | MCKESSON CORP COM | MCK | 811 | $435,385 | 0.10% |
| 213 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,778 | $434,368 | 0.10% |
| 214 | TRAVELERS COMPANIES INC COM | TRV | 1,876 | $431,743 | 0.10% |
| 215 | MARSH MCLENNAN COS INC COM | 571748102 | 2,094 | $431,322 | 0.10% |
| 216 | CDW CORP COM | CDW | 1,664 | $425,618 | 0.10% |
| 217 | DEXCOM INC COM | DXCM | 3,052 | $423,312 | 0.10% |
| 218 | PPG INDS INC COM | 693506107 | 2,912 | $421,949 | 0.10% |
| 219 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 10,847 | $421,297 | 0.10% |
| 220 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,656 | $417,825 | 0.10% |
| 221 | MASCO CORP COM | MAS | 5,285 | $416,881 | 0.10% |
| 222 | OMNICOM GROUP INC COM | OMC | 4,298 | $415,874 | 0.10% |
| 223 | GALLAGHER ARTHUR J CO COM | 363576109 | 1,662 | $415,566 | 0.10% |
| 224 | NEWMONT CORP COM | NEMCL | 11,594 | $415,529 | 0.10% |
| 225 | D R HORTON INC COM | 23331A109 | 2,516 | $414,008 | 0.10% |
| 226 | ALLIANT ENERGY CORP COM | LNT | 8,186 | $412,574 | 0.10% |
| 227 | WELLTOWER INC COM | WELL | 4,408 | $411,906 | 0.10% |
| 228 | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 33733E104 | 4,751 | $406,923 | 0.10% |
| 229 | DOW INC COM | DOW | 7,010 | $406,089 | 0.10% |
| 230 | ISHARES TR JPMORGAN USD EMG | 464288281 | 4,503 | $403,784 | 0.10% |
| 231 | HERSHEY CO COM | HSY | 2,071 | $402,810 | 0.10% |
| 232 | DIGITAL RLTY TR INC COM | 253868103 | 2,793 | $402,304 | 0.10% |
| 233 | SPDR SER TR NYSE TECH ETF | 78464A102 | 2,205 | $402,166 | 0.10% |
| 234 | CONAGRA BRANDS INC COM | CAG | 13,519 | $400,703 | 0.10% |
| 235 | REPUBLIC SVCS INC COM | 760759100 | 2,085 | $399,152 | 0.10% |
| 236 | INGERSOLL RAND INC COM | IR | 4,202 | $398,980 | 0.10% |
| 237 | CARLISLE COS INC COM | 142339100 | 1,017 | $398,511 | 0.10% |
| 238 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,604 | $394,747 | 0.09% |
| 239 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,838 | $393,389 | 0.09% |
| 240 | ISHARES TR US TREAS BD ETF | 46429B267 | 17,258 | $392,965 | 0.09% |
| 241 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 2,119 | $383,603 | 0.09% |
| 242 | PIONEER NAT RES CO COM | 723787107 | 1,458 | $382,725 | 0.09% |
| 243 | PFIZER INC COM | PFE | 13,768 | $382,065 | 0.09% |
| 244 | YUM BRANDS INC COM | YUM | 2,738 | $379,624 | 0.09% |
| 245 | CMS ENERGY CORP COM | CMS-PC | 6,288 | $379,418 | 0.09% |
| 246 | FEDEX CORP COM | FDX | 1,304 | $377,829 | 0.09% |
| 247 | PRUDENTIAL FINL INC COM | PUKPF | 3,214 | $377,324 | 0.09% |
| 248 | PAYPAL HLDGS INC COM | PYPL | 5,620 | $376,484 | 0.09% |
| 249 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,753 | $373,932 | 0.09% |
| 250 | WEYERHAEUSER CO MTN BE COM NEW | WY | 10,410 | $373,839 | 0.09% |
| 251 | TOYOTA MOTOR CORP ADS | TOYOF | 1,472 | $370,473 | 0.09% |
| 252 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,495 | $370,358 | 0.09% |
| 253 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,041 | $369,534 | 0.09% |
| 254 | AIR PRODS CHEMS INC COM | AIIR | 1,522 | $368,735 | 0.09% |
| 255 | XCEL ENERGY INC COM | XELLL | 6,855 | $368,456 | 0.09% |
| 256 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,107 | $368,439 | 0.09% |
| 257 | SEMPRA COM | SREA | 5,112 | $367,195 | 0.09% |
| 258 | MONOLITHIC PWR SYS INC COM | 609839105 | 541 | $366,484 | 0.09% |
| 259 | NUCOR CORP COM | NUE | 1,840 | $364,136 | 0.09% |
| 260 | ALLSTATE CORP COM | ALL-PJ | 2,100 | $363,321 | 0.09% |
| 261 | NORFOLK SOUTHN CORP COM | 655844108 | 1,423 | $362,680 | 0.09% |
| 262 | HCA HEALTHCARE INC COM | HCA | 1,086 | $362,214 | 0.09% |
| 263 | GLOBE LIFE INC COM | GL-PD | 3,086 | $359,118 | 0.09% |
| 264 | CUMMINS INC COM | CMI | 1,218 | $358,884 | 0.09% |
| 265 | VERISK ANALYTICS INC COM | VRSK | 1,521 | $358,545 | 0.09% |
| 266 | CF INDS HLDGS INC COM | 125269100 | 4,301 | $357,886 | 0.09% |
| 267 | BROWN BROWN INC COM | BRO | 4,038 | $353,487 | 0.09% |
| 268 | DIAMONDBACK ENERGY INC COM | FANG | 1,759 | $348,581 | 0.08% |
| 269 | SYSCO CORP COM | SYY | 4,127 | $335,030 | 0.08% |
| 270 | DOLLAR TREE INC COM | DLTR | 2,515 | $334,872 | 0.08% |
| 271 | KROGER CO COM | KR | 5,857 | $334,610 | 0.08% |
| 272 | CORTEVA INC COM | CTVA | 5,755 | $331,891 | 0.08% |
| 273 | SUPER MICRO COMPUTER INC COM | SMCI | 327 | $330,280 | 0.08% |
| 274 | HALLIBURTON CO COM | HAL | 8,350 | $329,157 | 0.08% |
| 275 | QUANTA SVCS INC COM | 74762E102 | 1,265 | $328,647 | 0.08% |
| 276 | CONSOLIDATED EDISON INC COM | ED | 3,585 | $325,554 | 0.08% |
| 277 | TRUIST FINL CORP COM | 89832Q109 | 8,333 | $324,820 | 0.08% |
| 278 | AUTOZONE INC COM | AZO | 103 | $324,620 | 0.08% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,408 | $323,062 | 0.08% |
| 280 | IDEXX LABS INC COM | 45168D104 | 595 | $321,258 | 0.08% |
| 281 | DTE ENERGY CO COM | DTK | 2,861 | $320,833 | 0.08% |
| 282 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,309 | $320,080 | 0.08% |
| 283 | MODERNA INC COM | MRNA | 2,994 | $319,041 | 0.08% |
| 284 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,126 | $316,150 | 0.08% |
| 285 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,267 | $315,952 | 0.08% |
| 286 | EXELON CORP COM | EXC | 8,347 | $313,597 | 0.08% |
| 287 | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 921943858 | 6,227 | $312,409 | 0.08% |
| 288 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,775 | $311,903 | 0.08% |
| 289 | ILLUMINA INC COM | ILMN | 2,258 | $310,069 | 0.07% |
| 290 | ELECTRONIC ARTS INC COM | EA | 2,327 | $308,723 | 0.07% |
| 291 | AIRBNB INC COM CL A | ABNB | 1,861 | $306,991 | 0.07% |
| 292 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,521 | $306,478 | 0.07% |
| 293 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,895 | $306,232 | 0.07% |
| 294 | TRACTOR SUPPLY CO COM | TSCO | 1,158 | $303,072 | 0.07% |
| 295 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,247 | $302,332 | 0.07% |
| 296 | KEYCORP COM | 493267108 | 19,076 | $301,592 | 0.07% |
| 297 | MGM RESORTS INTERNATIONAL COM | MGM | 6,352 | $299,878 | 0.07% |
| 298 | RELX PLC SPONSORED ADR | RLXXF | 6,912 | $299,220 | 0.07% |
| 299 | AES CORP COM | AES | 16,684 | $299,144 | 0.07% |
| 300 | CHURCH DWIGHT CO INC COM | CHD | 2,854 | $297,701 | 0.07% |
| 301 | LKQ CORP COM | LKQ | 5,565 | $297,227 | 0.07% |
| 302 | METLIFE INC COM | MET-PF | 3,986 | $295,386 | 0.07% |
| 303 | ROSS STORES INC COM | ROST | 2,005 | $294,254 | 0.07% |
| 304 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,332 | $292,121 | 0.07% |
| 305 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,126 | $287,625 | 0.07% |
| 306 | FACTSET RESH SYS INC COM | 303075105 | 628 | $285,357 | 0.07% |
| 307 | ZIONS BANCORPORATION N A COM | 989701107 | 6,544 | $284,010 | 0.07% |
| 308 | CROWN CASTLE INC COM | CCI | 2,661 | $281,614 | 0.07% |
| 309 | KRAFT HEINZ CO COM | KHC | 7,586 | $279,923 | 0.07% |
| 310 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,525 | $278,480 | 0.07% |
| 311 | FIFTH THIRD BANCORP COM | FITBM | 7,461 | $277,624 | 0.07% |
| 312 | SM ENERGY CO COM | SM | 5,568 | $277,565 | 0.07% |
| 313 | NXP SEMICONDUCTORS N V COM | NXPI | 1,120 | $277,502 | 0.07% |
| 314 | AVERY DENNISON CORP COM | AVY | 1,237 | $276,160 | 0.07% |
| 315 | AFLAC INC COM | AFL | 3,182 | $273,207 | 0.07% |
| 316 | EVERGY INC COM | EVRG | 5,102 | $272,345 | 0.07% |
| 317 | MURPHY USA INC COM | MUSA | 643 | $269,546 | 0.06% |
| 318 | OTIS WORLDWIDE CORP COM | OTIS | 2,695 | $267,533 | 0.06% |
| 319 | ENTERGY CORP NEW COM | ENO | 2,527 | $267,053 | 0.06% |
| 320 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,917 | $266,482 | 0.06% |
| 321 | SHELL PLC SPON ADS | RYDAF | 3,961 | $265,545 | 0.06% |
| 322 | EQUIFAX INC COM | EFX | 978 | $261,635 | 0.06% |
| 323 | ISHARES TR SP 500 GRWT ETF | 464287309 | 3,096 | $261,426 | 0.06% |
| 324 | GLOBAL PMTS INC COM | 37940X102 | 1,951 | $260,794 | 0.06% |
| 325 | INTERNATIONAL FLAVORSFRAGRANC COM | 459506101 | 3,030 | $260,550 | 0.06% |
| 326 | PAYCHEX INC COM | PAYX | 2,104 | $258,371 | 0.06% |
| 327 | LOEWS CORP COM | L | 3,297 | $258,122 | 0.06% |
| 328 | CRANE COMPANY COMMON STOCK | CR | 1,908 | $257,828 | 0.06% |
| 329 | ISHARES TR MSCI EAFE ETF | 464287465 | 3,208 | $256,191 | 0.06% |
| 330 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 6,002 | $253,464 | 0.06% |
| 331 | DUPONT DE NEMOURS INC COM | DD | 3,299 | $252,934 | 0.06% |
| 332 | LAUDER ESTEE COS INC CL A | 518439104 | 1,639 | $252,652 | 0.06% |
| 333 | COSTAR GROUP INC COM | CSGP | 2,592 | $250,387 | 0.06% |
| 334 | HOWMET AEROSPACE INC COM | HWM | 3,655 | $250,112 | 0.06% |
| 335 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,961 | $248,790 | 0.06% |
| 336 | EDWARDS LIFESCIENCES CORP COM | EW | 2,587 | $247,214 | 0.06% |
| 337 | V F CORP COM | VFC | 15,943 | $244,566 | 0.06% |
| 338 | MARVELL TECHNOLOGY INC COM | MRVL | 3,439 | $243,756 | 0.06% |
| 339 | TYLER TECHNOLOGIES INC COM | TYL | 568 | $241,406 | 0.06% |
| 340 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,559 | $241,122 | 0.06% |
| 341 | EQUITY RESIDENTIAL SH BEN INT | EQR | 3,809 | $240,386 | 0.06% |
| 342 | STEEL DYNAMICS INC COM | STLD | 1,614 | $239,243 | 0.06% |
| 343 | ROPER TECHNOLOGIES INC COM | ROP | 425 | $238,357 | 0.06% |
| 344 | MOHAWK INDS INC COM | 608190104 | 1,807 | $236,518 | 0.06% |
| 345 | FIRSTENERGY CORP COM | FE | 6,112 | $236,045 | 0.06% |
| 346 | HP INC COM | HPQ | 7,774 | $234,930 | 0.06% |
| 347 | AMEREN CORP COM | AEE | 3,173 | $234,675 | 0.06% |
| 348 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 592 | $234,260 | 0.06% |
| 349 | OCCIDENTAL PETE CORP COM | 674599105 | 3,583 | $232,859 | 0.06% |
| 350 | ALIGN TECHNOLOGY INC COM | ALGN | 706 | $231,512 | 0.06% |
| 351 | KINDER MORGAN INC DEL COM | EP-PC | 12,438 | $228,113 | 0.05% |
| 352 | CELANESE CORP DEL COM | CE | 1,308 | $224,793 | 0.05% |
| 353 | WATERS CORP COM | 941848103 | 651 | $224,094 | 0.05% |
| 354 | AVALONBAY CMNTYS INC COM | AWX | 1,207 | $223,971 | 0.05% |
| 355 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 21,865 | $223,679 | 0.05% |
| 356 | M T BK CORP COM | 55261F104 | 1,534 | $223,105 | 0.05% |
| 357 | LIVE NATION ENTERTAINMENT INC COM | LYV | 2,107 | $222,857 | 0.05% |
| 358 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,237 | $222,803 | 0.05% |
| 359 | CENTERPOINT ENERGY INC COM | CNP | 7,756 | $220,968 | 0.05% |
| 360 | ISHARES TR SP 500 VAL ETF | 464287408 | 1,180 | $220,436 | 0.05% |
| 361 | AMETEK INC COM | AME | 1,196 | $218,748 | 0.05% |
| 362 | PRICE T ROWE GROUP INC COM | TROW | 1,791 | $218,359 | 0.05% |
| 363 | ON SEMICONDUCTOR CORP COM | ON | 2,947 | $216,752 | 0.05% |
| 364 | COINBASE GLOBAL INC COM CL A | COIN | 816 | $216,338 | 0.05% |
| 365 | DECKERS OUTDOOR CORP COM | DECK | 229 | $215,549 | 0.05% |
| 366 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 7,158 | $214,239 | 0.05% |
| 367 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,027 | $214,181 | 0.05% |
| 368 | WOLTERS KLUWER N V SPONSORED ADR | 977874205 | 1,362 | $213,725 | 0.05% |
| 369 | CBRE GROUP INC CL A | CBRE | 2,197 | $213,636 | 0.05% |
| 370 | GARMIN LTD SHS | GRMN | 1,433 | $213,331 | 0.05% |
| 371 | WABTEC COM | 929740108 | 1,464 | $213,276 | 0.05% |
| 372 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 3,628 | $212,782 | 0.05% |
| 373 | PPL CORP COM | PPLC | 7,706 | $212,146 | 0.05% |
| 374 | GRACO INC COM | GGG | 2,256 | $210,846 | 0.05% |
| 375 | DELTA AIR LINES INC DEL COM NEW | DAL | 4,401 | $210,675 | 0.05% |
| 376 | REALTY INCOME CORP COM | O | 3,886 | $210,233 | 0.05% |
| 377 | NISOURCE INC COM | NI | 7,535 | $208,418 | 0.05% |
| 378 | CARDINAL HEALTH INC COM | CAH | 1,856 | $207,686 | 0.05% |
| 379 | GENUINE PARTS CO COM | GPC | 1,333 | $206,522 | 0.05% |
| 380 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 9,792 | $206,024 | 0.05% |
| 381 | KELLANOVA COM | BEKE | 3,553 | $203,551 | 0.05% |
| 382 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 8,392 | $203,170 | 0.05% |
| 383 | ANSYS INC COM | 03662Q105 | 582 | $202,047 | 0.05% |
| 384 | DISCOVER FINL SVCS COM | 254709108 | 1,536 | $201,354 | 0.05% |
| 385 | WILLIAMS SONOMA INC COM | WSM | 634 | $201,314 | 0.05% |
| 386 | BECTON DICKINSON CO COM | BDX | 811 | $200,682 | 0.05% |
| 387 | CENTENE CORP DEL COM | CNC | 2,549 | $200,046 | 0.05% |
| 388 | PTC INC COM | PTC | 1,054 | $199,143 | 0.05% |
| 389 | CAMPBELL SOUP CO COM | CPB | 4,479 | $199,092 | 0.05% |
| 390 | L3HARRIS TECHNOLOGIES INC COM | LHX | 929 | $197,970 | 0.05% |
| 391 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 945 | $196,815 | 0.05% |
| 392 | XYLEM INC COM | XYL | 1,520 | $196,445 | 0.05% |
| 393 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 713 | $196,075 | 0.05% |
| 394 | COOPER COS INC COM | 216648501 | 1,930 | $195,818 | 0.05% |
| 395 | ENPHASE ENERGY INC COM | ENPH | 1,618 | $195,746 | 0.05% |
| 396 | VEEVA SYS INC CL A COM | VEEV | 844 | $195,546 | 0.05% |
| 397 | MOODYS CORP COM | MCO | 496 | $194,943 | 0.05% |
| 398 | HOLOGIC INC COM | HOLX | 2,493 | $194,354 | 0.05% |
| 399 | GARTNER INC COM | IT | 405 | $193,051 | 0.05% |
| 400 | ROYAL GOLD INC COM | RGLD | 1,582 | $192,703 | 0.05% |
| 401 | SPDR SER TR SP DIVID ETF | 78464A763 | 1,468 | $192,660 | 0.05% |
| 402 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,165 | $191,468 | 0.05% |
| 403 | PUBLIC STORAGE OPER CO COM | PSA-PS | 660 | $191,440 | 0.05% |
| 404 | COTERRA ENERGY INC COM | CTRA | 6,846 | $190,866 | 0.05% |
| 405 | UDR INC COM | UDR | 5,098 | $190,716 | 0.05% |
| 406 | CARMAX INC COM | KMX | 2,156 | $187,809 | 0.05% |
| 407 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 1,837 | $187,594 | 0.05% |
| 408 | TARGA RES CORP COM | TRGP | 1,665 | $186,463 | 0.04% |
| 409 | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | 202712600 | 2,355 | $185,833 | 0.04% |
| 410 | FIRST SOLAR INC COM | FSLR | 1,096 | $185,005 | 0.04% |
| 411 | NORTHERN TR CORP COM | NTRSO | 2,079 | $184,865 | 0.04% |
| 412 | ROLLINS INC COM | ROL | 3,993 | $184,756 | 0.04% |
| 413 | OWENS CORNING NEW COM | OC | 1,104 | $184,147 | 0.04% |
| 414 | LULULEMON ATHLETICA INC COM | LULU | 471 | $183,996 | 0.04% |
| 415 | ROCKWELL AUTOMATION INC COM | ROK | 629 | $183,247 | 0.04% |
| 416 | SL GREEN RLTY CORP COM | 78440X887 | 3,305 | $182,205 | 0.04% |
| 417 | DICKS SPORTING GOODS INC COM | 253393102 | 809 | $181,912 | 0.04% |
| 418 | LINCOLN NATL CORP IND COM | 534187109 | 5,697 | $181,905 | 0.04% |
| 419 | TE CONNECTIVITY LTD SHS | TEL | 1,251 | $181,695 | 0.04% |
| 420 | HUNTINGTON BANCSHARES INC COM | HBANP | 12,959 | $180,778 | 0.04% |
| 421 | MANHATTAN ASSOCIATES INC COM | MANH | 722 | $180,666 | 0.04% |
| 422 | ISHARES TR RUS 1000 ETF | 464287622 | 622 | $179,206 | 0.04% |
| 423 | HF SINCLAIR CORP COM | DINO | 2,957 | $178,514 | 0.04% |
| 424 | SMUCKER J M CO COM NEW | 832696405 | 1,416 | $178,232 | 0.04% |
| 425 | COMERICA INC COM | 200340107 | 3,240 | $178,168 | 0.04% |
| 426 | INVESCO QQQ TR UNIT SER 1 | IVZ | 400 | $177,604 | 0.04% |
| 427 | ALBEMARLE CORP COM | ALB-PA | 1,345 | $177,190 | 0.04% |
| 428 | SIEMENS A G SPONSORED ADR | 826197501 | 1,852 | $176,736 | 0.04% |
| 429 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 3,614 | $176,616 | 0.04% |
| 430 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 859 | $175,975 | 0.04% |
| 431 | CBOE GLOBAL MKTS INC COM | 12503M108 | 957 | $175,830 | 0.04% |
| 432 | METTLER TOLEDO INTERNATIONAL COM | MTD | 132 | $175,730 | 0.04% |
| 433 | INSTALLED BLDG PRODS INC COM | 45780R101 | 679 | $175,678 | 0.04% |
| 434 | FORD MTR CO DEL COM | 345370860 | 13,227 | $175,655 | 0.04% |
| 435 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 3,840 | $174,566 | 0.04% |
| 436 | EVEREST GROUP LTD COM | EG | 438 | $174,105 | 0.04% |
| 437 | PRIMERICA INC COM | PRI | 684 | $173,025 | 0.04% |
| 438 | WORKDAY INC CL A | WDAY | 634 | $172,924 | 0.04% |
| 439 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 7,902 | $172,817 | 0.04% |
| 440 | SAFRAN SPON ADR | 786584102 | 3,041 | $172,273 | 0.04% |
| 441 | BALL CORP COM | BALL | 2,539 | $171,027 | 0.04% |
| 442 | NORDSON CORP COM | NDSN | 622 | $170,764 | 0.04% |
| 443 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,730 | $170,232 | 0.04% |
| 444 | BANK MONTREAL QUE COM | 063671101 | 1,740 | $169,963 | 0.04% |
| 445 | CARNIVAL CORP PAIRED CTF | CUKPF | 10,356 | $169,217 | 0.04% |
| 446 | TYSON FOODS INC CL A | TSN | 2,879 | $169,084 | 0.04% |
| 447 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 1,311 | $169,001 | 0.04% |
| 448 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,911 | $168,642 | 0.04% |
| 449 | BERKLEY W R CORP COM | WRB-PH | 1,901 | $168,124 | 0.04% |
| 450 | RESMED INC COM | RSMDF | 848 | $167,929 | 0.04% |
| 451 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,942 | $167,614 | 0.04% |
| 452 | SMITH A O CORP COM | AOS | 1,869 | $167,201 | 0.04% |
| 453 | RELIANCE INC COM | RS | 499 | $166,756 | 0.04% |
| 454 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,535 | $166,271 | 0.04% |
| 455 | TOKYO ELECTRON LTD UNSPON ADR | 889110102 | 1,274 | $165,534 | 0.04% |
| 456 | MURPHY OIL CORP COM | MUR | 3,620 | $165,434 | 0.04% |
| 457 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,521 | $165,424 | 0.04% |
| 458 | UNUM GROUP COM | UNMA | 3,071 | $164,790 | 0.04% |
| 459 | OVINTIV INC COM | OVV | 3,170 | $164,523 | 0.04% |
| 460 | OLIN CORP COM PAR 1 | OLN | 2,793 | $164,228 | 0.04% |
| 461 | NESTLE S A SPONSORED ADR | 641069406 | 1,533 | $162,805 | 0.04% |
| 462 | BOSTON PROPERTIES INC COM | BXP | 2,486 | $162,361 | 0.04% |
| 463 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 743 | $162,316 | 0.04% |
| 464 | ISHARES TR CORE SP TTL STK | 464287150 | 1,400 | $161,420 | 0.04% |
| 465 | PACKAGING CORP AMER COM | 695156109 | 849 | $161,123 | 0.04% |
| 466 | MCCORMICK CO INC COM NON VTG | MKC-V | 2,095 | $160,917 | 0.04% |
| 467 | ENTEGRIS INC COM | ENTG | 1,141 | $160,356 | 0.04% |
| 468 | KENVUE INC COM | KVUE | 7,469 | $160,285 | 0.04% |
| 469 | F5 INC COM | FFIV | 843 | $159,824 | 0.04% |
| 470 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 1,158 | $159,711 | 0.04% |
| 471 | STERIS PLC SHS USD | STE | 701 | $157,599 | 0.04% |
| 472 | HEALTHPEAK PROPERTIES INC COM | DOC | 8,400 | $157,500 | 0.04% |
| 473 | VENTAS INC COM | VTR | 3,599 | $156,700 | 0.04% |
| 474 | CSL LTD SPONSORED ADR | 12637N204 | 1,652 | $155,767 | 0.04% |
| 475 | GSK PLC SPONSORED ADR | GLAXF | 3,629 | $155,575 | 0.04% |
| 476 | TAPESTRY INC COM | TPR | 3,263 | $154,927 | 0.04% |
| 477 | VERALTO CORP COM SHS | VLTO | 1,743 | $154,534 | 0.04% |
| 478 | EXTRA SPACE STORAGE INC COM | EXR | 1,051 | $154,497 | 0.04% |
| 479 | ABB LTD SPONSORED ADR | ABLZF | 3,311 | $153,498 | 0.04% |
| 480 | DARDEN RESTAURANTS INC COM | DRI | 917 | $153,277 | 0.04% |
| 481 | DANONE SPONSORED ADR | 23636T100 | 11,824 | $153,121 | 0.04% |
| 482 | CITIZENS FINL GROUP INC COM | CIA | 4,205 | $152,599 | 0.04% |
| 483 | STANLEY BLACK DECKER INC COM | SWK | 1,536 | $150,420 | 0.04% |
| 484 | ZURICH INSURANCE GROUP AG SPONSORED ADR | 989825104 | 2,772 | $150,326 | 0.04% |
| 485 | TEMPUR SEALY INTL INC COM | SGI | 2,635 | $149,721 | 0.04% |
| 486 | AGILENT TECHNOLOGIES INC COM | A | 1,028 | $149,584 | 0.04% |
| 487 | ACUITY BRANDS INC COM | AYI | 554 | $148,876 | 0.04% |
| 488 | CORPAY INC COM SHS | CPAY | 482 | $148,716 | 0.04% |
| 489 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,221 | $148,318 | 0.04% |
| 490 | LENNAR CORP CL A | LEN-B | 854 | $146,871 | 0.04% |
| 491 | VISTRA CORP COM | VST | 2,108 | $146,822 | 0.04% |
| 492 | HENRY JACK ASSOC INC COM | 426281101 | 840 | $145,933 | 0.04% |
| 493 | ADVANTEST CORP SPON ADR NEW | ADTTF | 3,271 | $145,821 | 0.04% |
| 494 | CLOROX CO DEL COM | CLX | 952 | $145,761 | 0.04% |
| 495 | AMCOR PLC ORD | AMCCF | 15,313 | $145,627 | 0.04% |
| 496 | IRON MTN INC DEL COM | 46284V101 | 1,806 | $144,859 | 0.03% |
| 497 | BAKER HUGHES COMPANY CL A | BKR | 4,320 | $144,720 | 0.03% |
| 498 | ESSEX PPTY TR INC COM | 297178105 | 591 | $144,683 | 0.03% |
| 499 | AXON ENTERPRISE INC COM | AXON | 462 | $144,551 | 0.03% |
| 500 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 1,894 | $144,209 | 0.03% |