13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0002010235-24-000005
Total Value
$733.8M
Positions
3,461
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 84,798 | $37.9M | 5.97% |
| 2 | NVIDIA CORPORATION COM | NVDA | 286,067 | $35.3M | 5.57% |
| 3 | APPLE INC COM | AAPL | 148,372 | $31.3M | 4.93% |
| 4 | AMAZON COM INC COM | AMZN | 99,974 | $19.3M | 3.05% |
| 5 | JPMORGAN CHASE CO COM | VYLD | 71,735 | $14.5M | 2.29% |
| 6 | META PLATFORMS INC CL A | META | 24,402 | $12.3M | 1.94% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 65,283 | $11.9M | 1.87% |
| 8 | BROADCOM INC COM | AVGO | 6,924 | $11.1M | 1.75% |
| 9 | ELI LILLY CO COM | LLY | 11,658 | $10.6M | 1.66% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 53,976 | $9.9M | 1.56% |
| 11 | ISHARES TR NATIONAL MUN ETF | 464288414 | 75,646 | $8.1M | 1.27% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 148,707 | $8.0M | 1.25% |
| 13 | VISA INC COM CL A | V | 28,422 | $7.5M | 1.18% |
| 14 | EXXON MOBIL CORP COM | XOM | 59,190 | $6.8M | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,106 | $6.6M | 1.03% |
| 16 | HOME DEPOT INC COM | HD | 17,972 | $6.2M | 0.98% |
| 17 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 57,569 | $6.0M | 0.95% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 10,206 | $5.2M | 0.82% |
| 19 | MERCK CO INC COM | MRK | 39,411 | $4.9M | 0.77% |
| 20 | ABBVIE INC COM | ABBV | 28,000 | $4.8M | 0.76% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,361 | $4.6M | 0.72% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 26,803 | $4.4M | 0.70% |
| 23 | JOHNSON JOHNSON COM | JNJ | 25,592 | $3.7M | 0.59% |
| 24 | NETFLIX INC COM | NFLX | 5,501 | $3.7M | 0.59% |
| 25 | COCA COLA CO COM | KO | 58,017 | $3.7M | 0.58% |
| 26 | WALMART INC COM | WMT | 54,091 | $3.7M | 0.58% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 8,274 | $3.7M | 0.58% |
| 28 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 47,683 | $3.6M | 0.56% |
| 29 | CHEVRON CORP NEW COM | CVX | 21,806 | $3.4M | 0.54% |
| 30 | PEPSICO INC COM | PEP | 20,448 | $3.4M | 0.53% |
| 31 | CISCO SYS INC COM | CSCO | 69,138 | $3.3M | 0.52% |
| 32 | BANK AMERICA CORP COM | 060505104 | 82,378 | $3.3M | 0.52% |
| 33 | ORACLE CORP COM | ORCL-PD | 22,315 | $3.2M | 0.50% |
| 34 | ISHARES TR CORE DIV GRWTH | 46434V621 | 52,031 | $3.0M | 0.47% |
| 35 | TESLA INC COM | TSLA | 14,682 | $2.9M | 0.46% |
| 36 | ADOBE INC COM | ADBE | 5,046 | $2.8M | 0.44% |
| 37 | QUALCOMM INC COM | QCOM | 13,752 | $2.7M | 0.43% |
| 38 | GE AEROSPACE COM NEW | 369604301 | 16,999 | $2.7M | 0.43% |
| 39 | AMGEN INC COM | AMGN | 8,290 | $2.6M | 0.41% |
| 40 | ISHARES TR MSCI CHINA ETF | 46429B671 | 61,385 | $2.6M | 0.41% |
| 41 | TEXAS INSTRS INC COM | 882508104 | 12,987 | $2.5M | 0.40% |
| 42 | ISHARES TR CORE SP500 ETF | 464287200 | 4,551 | $2.5M | 0.39% |
| 43 | ADVANCED MICRO DEVICES INC COM | AMD | 14,933 | $2.4M | 0.38% |
| 44 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 6,458 | $2.4M | 0.37% |
| 45 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 78,555 | $2.3M | 0.37% |
| 46 | EATON CORP PLC SHS | ETN | 7,438 | $2.3M | 0.37% |
| 47 | ABBOTT LABS COM | ABLZF | 22,409 | $2.3M | 0.37% |
| 48 | CONOCOPHILLIPS COM | COP | 19,545 | $2.2M | 0.35% |
| 49 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,940 | $2.2M | 0.35% |
| 50 | APPLIED MATLS INC COM | 038222105 | 8,988 | $2.1M | 0.33% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,945 | $2.1M | 0.33% |
| 52 | LINDE PLC SHS | LIN | 4,761 | $2.1M | 0.33% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,736 | $2.1M | 0.33% |
| 54 | RTX CORPORATION COM | RTX | 20,305 | $2.0M | 0.32% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 48,621 | $2.0M | 0.32% |
| 56 | CATERPILLAR INC COM | CAT | 5,997 | $2.0M | 0.31% |
| 57 | LAM RESEARCH CORP COM | LRCX | 1,840 | $2.0M | 0.31% |
| 58 | WELLS FARGO CO NEW COM | 949746101 | 32,494 | $1.9M | 0.30% |
| 59 | INTUIT COM | INTU | 2,870 | $1.9M | 0.30% |
| 60 | MICRON TECHNOLOGY INC COM | MU | 13,910 | $1.8M | 0.29% |
| 61 | FISERV INC COM | FISV | 12,187 | $1.8M | 0.29% |
| 62 | ATT INC COM | T-PC | 94,813 | $1.8M | 0.29% |
| 63 | SALESFORCE INC COM | CRM | 7,036 | $1.8M | 0.29% |
| 64 | BLACKROCK INC COM | BLK | 2,291 | $1.8M | 0.28% |
| 65 | MARATHON PETE CORP COM | MARA | 10,298 | $1.8M | 0.28% |
| 66 | ISHARES TR PFD AND INCM SEC | 464288687 | 56,482 | $1.8M | 0.28% |
| 67 | AMPHENOL CORP NEW CL A | 032095101 | 25,868 | $1.7M | 0.27% |
| 68 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,879 | $1.7M | 0.27% |
| 69 | MCDONALDS CORP COM | MCD | 6,767 | $1.7M | 0.27% |
| 70 | DISNEY WALT CO COM | 254687106 | 17,232 | $1.7M | 0.27% |
| 71 | LOCKHEED MARTIN CORP COM | LMT | 3,572 | $1.7M | 0.26% |
| 72 | SPDR SP 500 ETF TR TR UNIT | SPY | 3,065 | $1.7M | 0.26% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,620 | $1.7M | 0.26% |
| 74 | ISHARES TR CORE SP SCP ETF | 464287804 | 15,454 | $1.6M | 0.26% |
| 75 | UNION PAC CORP COM | UNP | 7,222 | $1.6M | 0.26% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,370 | $1.6M | 0.26% |
| 77 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 28,195 | $1.6M | 0.25% |
| 78 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 9,738 | $1.6M | 0.25% |
| 79 | COMCAST CORP NEW CL A | CCZ | 39,405 | $1.5M | 0.24% |
| 80 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 8,743 | $1.5M | 0.24% |
| 81 | AMERIPRISE FINL INC COM | 03076C106 | 3,548 | $1.5M | 0.24% |
| 82 | PHILIP MORRIS INTL INC COM | 718172109 | 14,802 | $1.5M | 0.24% |
| 83 | CITIGROUP INC COM NEW | C-PR | 23,472 | $1.5M | 0.23% |
| 84 | ANALOG DEVICES INC COM | ADI | 6,317 | $1.4M | 0.23% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,003 | $1.4M | 0.23% |
| 86 | MORGAN STANLEY COM NEW | MS-PQ | 14,736 | $1.4M | 0.23% |
| 87 | ISHARES TR CORE SP MCP ETF | 464287507 | 24,468 | $1.4M | 0.23% |
| 88 | TJX COS INC NEW COM | 872540109 | 12,901 | $1.4M | 0.22% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 19,924 | $1.4M | 0.22% |
| 90 | TRANE TECHNOLOGIES PLC SHS | TT | 4,283 | $1.4M | 0.22% |
| 91 | ELEVANCE HEALTH INC COM | ELV | 2,596 | $1.4M | 0.22% |
| 92 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,001 | $1.4M | 0.22% |
| 93 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 61,035 | $1.4M | 0.22% |
| 94 | ISHARES TR RUS MID CAP ETF | 464287499 | 17,160 | $1.4M | 0.22% |
| 95 | SERVICENOW INC COM | NOW | 1,761 | $1.4M | 0.22% |
| 96 | VALERO ENERGY CORP COM | VLO | 8,781 | $1.4M | 0.22% |
| 97 | CONSTELLATION BRANDS INC CL A | STZ | 5,339 | $1.4M | 0.22% |
| 98 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,205 | $1.3M | 0.21% |
| 99 | MCKESSON CORP COM | MCK | 2,287 | $1.3M | 0.21% |
| 100 | HESS CORP COM | HESM | 9,013 | $1.3M | 0.21% |
| 101 | PALO ALTO NETWORKS INC COM | PANW | 3,860 | $1.3M | 0.21% |
| 102 | TMOBILE US INC COM | TMUSZ | 7,240 | $1.3M | 0.20% |
| 103 | AMERICAN EXPRESS CO COM | AXP | 5,440 | $1.3M | 0.20% |
| 104 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,253 | $1.2M | 0.20% |
| 105 | BOOKING HOLDINGS INC COM | BKNG | 314 | $1.2M | 0.20% |
| 106 | NIKE INC CL B | NKE | 16,473 | $1.2M | 0.20% |
| 107 | TARGET CORP COM | TGT | 8,328 | $1.2M | 0.19% |
| 108 | 3M CO COM | MMM | 11,914 | $1.2M | 0.19% |
| 109 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 52,199 | $1.2M | 0.19% |
| 110 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,474 | $1.2M | 0.19% |
| 111 | KIMBERLYCLARK CORP COM | KMB | 8,625 | $1.2M | 0.19% |
| 112 | PROGRESSIVE CORP COM | 743315103 | 5,725 | $1.2M | 0.19% |
| 113 | ZOETIS INC CL A | ZTS | 6,827 | $1.2M | 0.19% |
| 114 | ECOLAB INC COM | ECL | 4,922 | $1.2M | 0.18% |
| 115 | WASTE MGMT INC DEL COM | 94106L109 | 5,400 | $1.2M | 0.18% |
| 116 | ARISTA NETWORKS INC COM | ANET | 3,264 | $1.1M | 0.18% |
| 117 | REGENERON PHARMACEUTICALS COM | REGN | 1,083 | $1.1M | 0.18% |
| 118 | SP GLOBAL INC COM | SPGI | 2,515 | $1.1M | 0.18% |
| 119 | ISHARES TR IBONDS 24 TRM HG | 46435U184 | 47,592 | $1.1M | 0.17% |
| 120 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,526 | $1.1M | 0.17% |
| 121 | KLA CORP COM NEW | KLAC | 1,324 | $1.1M | 0.17% |
| 122 | ISHARES TR JPMORGAN USD EMG | 464288281 | 12,263 | $1.1M | 0.17% |
| 123 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 44,625 | $1.1M | 0.17% |
| 124 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 16,800 | $1.1M | 0.17% |
| 125 | US BANCORP DEL COM NEW | USB-PS | 26,323 | $1.0M | 0.16% |
| 126 | SOUTHERN CO COM | SOMN | 13,208 | $1.0M | 0.16% |
| 127 | NOVONORDISK A S ADR | NONOF | 7,150 | $1.0M | 0.16% |
| 128 | WILLIAMS COS INC COM | 969457100 | 23,912 | $1.0M | 0.16% |
| 129 | CONSTELLATION ENERGY CORP COM | CEG | 5,037 | $1.0M | 0.16% |
| 130 | PROLOGIS INC COM | PLDGP | 8,949 | $1.0M | 0.16% |
| 131 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 39,909 | $1.0M | 0.16% |
| 132 | TRAVELERS COMPANIES INC COM | TRV | 4,926 | $1.0M | 0.16% |
| 133 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,114 | $994,155 | 0.16% |
| 134 | STARBUCKS CORP COM | SBUX | 12,688 | $987,766 | 0.16% |
| 135 | NORTHROP GRUMMAN CORP COM | NOC | 2,248 | $980,016 | 0.15% |
| 136 | PHILLIPS 66 COM | PSX | 6,864 | $968,991 | 0.15% |
| 137 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 38,903 | $967,129 | 0.15% |
| 138 | BOSTON SCIENTIFIC CORP COM | BSX | 12,460 | $959,545 | 0.15% |
| 139 | GENERAL DYNAMICS CORP COM | GD | 3,271 | $949,048 | 0.15% |
| 140 | SYNOPSYS INC COM | SNPS | 1,592 | $947,336 | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,448 | $946,917 | 0.15% |
| 142 | ALTRIA GROUP INC COM | MO | 20,662 | $941,154 | 0.15% |
| 143 | CHUBB LIMITED COM | CB | 3,611 | $921,094 | 0.15% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 13,975 | $914,524 | 0.14% |
| 145 | AUTODESK INC COM | ADSK | 3,669 | $907,894 | 0.14% |
| 146 | LOWES COS INC COM | 548661107 | 4,094 | $902,461 | 0.14% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 4,207 | $898,363 | 0.14% |
| 148 | CINTAS CORP COM | CTAS | 1,270 | $889,330 | 0.14% |
| 149 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 36,947 | $880,078 | 0.14% |
| 150 | DIGITAL RLTY TR INC COM | 253868103 | 5,733 | $871,703 | 0.14% |
| 151 | WEC ENERGY GROUP INC COM | WEC | 10,877 | $853,409 | 0.13% |
| 152 | INTEL CORP COM | INTC | 27,296 | $845,357 | 0.13% |
| 153 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,173 | $845,022 | 0.13% |
| 154 | EOG RES INC COM | EOG | 6,699 | $843,237 | 0.13% |
| 155 | DOMINION ENERGY INC COM | D | 17,155 | $840,595 | 0.13% |
| 156 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 36,275 | $838,678 | 0.13% |
| 157 | DANAHER CORPORATION COM | 235851102 | 3,355 | $838,267 | 0.13% |
| 158 | AFLAC INC COM | AFL | 9,335 | $833,709 | 0.13% |
| 159 | SHERWIN WILLIAMS CO COM | SHW | 2,770 | $826,651 | 0.13% |
| 160 | KKR CO INC COM | KKRT | 7,818 | $822,766 | 0.13% |
| 161 | PARKERHANNIFIN CORP COM | PH | 1,626 | $822,447 | 0.13% |
| 162 | THE CIGNA GROUP COM | 125523100 | 2,487 | $822,128 | 0.13% |
| 163 | KROGER CO COM | KR | 16,379 | $817,803 | 0.13% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 8,275 | $803,006 | 0.13% |
| 165 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 32,267 | $799,254 | 0.13% |
| 166 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,988 | $795,237 | 0.13% |
| 167 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,532 | $779,223 | 0.12% |
| 168 | GE VERNOVA INC COM | GEV | 4,526 | $776,255 | 0.12% |
| 169 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,072 | $774,949 | 0.12% |
| 170 | DEVON ENERGY CORP NEW COM | 25179M103 | 16,268 | $771,103 | 0.12% |
| 171 | FREEPORTMCMORAN INC CL B | FCX | 15,805 | $768,123 | 0.12% |
| 172 | MEDTRONIC PLC SHS | MDT | 9,735 | $766,242 | 0.12% |
| 173 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 7,599 | $764,003 | 0.12% |
| 174 | FASTENAL CO COM | FAST | 12,119 | $761,558 | 0.12% |
| 175 | FIFTH THIRD BANCORP COM | FITBM | 20,843 | $760,561 | 0.12% |
| 176 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,030 | $755,861 | 0.12% |
| 177 | PRUDENTIAL FINL INC COM | PUKPF | 6,406 | $750,719 | 0.12% |
| 178 | PFIZER INC COM | PFE | 26,807 | $750,062 | 0.12% |
| 179 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 15,889 | $749,802 | 0.12% |
| 180 | COPART INC COM | CPRT | 13,832 | $749,141 | 0.12% |
| 181 | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 33733E104 | 8,898 | $747,788 | 0.12% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 5,394 | $738,169 | 0.12% |
| 183 | TRUIST FINL CORP COM | 89832Q109 | 18,736 | $727,894 | 0.11% |
| 184 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 33,037 | $727,805 | 0.11% |
| 185 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,252 | $726,868 | 0.11% |
| 186 | WELLTOWER INC COM | WELL | 6,882 | $717,474 | 0.11% |
| 187 | MONOLITHIC PWR SYS INC COM | 609839105 | 872 | $716,505 | 0.11% |
| 188 | STRYKER CORPORATION COM | SYK | 2,091 | $711,463 | 0.11% |
| 189 | CARRIER GLOBAL CORPORATION COM | CARR | 11,212 | $707,253 | 0.11% |
| 190 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 16,976 | $705,013 | 0.11% |
| 191 | NASDAQ INC COM | NDAQ | 11,698 | $704,921 | 0.11% |
| 192 | SCHLUMBERGER LTD COM STK | SLB | 14,828 | $699,585 | 0.11% |
| 193 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,631 | $698,237 | 0.11% |
| 194 | GENERAL MLS INC COM | 370334104 | 11,034 | $698,011 | 0.11% |
| 195 | BOEING CO COM | BA-PA | 3,805 | $692,548 | 0.11% |
| 196 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 28,000 | $683,220 | 0.11% |
| 197 | GILEAD SCIENCES INC COM | GILD | 9,940 | $682,008 | 0.11% |
| 198 | VANECK ETF TRUST LONG MUNI ETF | 92189F536 | 37,794 | $675,001 | 0.11% |
| 199 | ONEOK INC NEW COM | OKE | 8,276 | $674,908 | 0.11% |
| 200 | CONAGRA BRANDS INC COM | CAG | 23,621 | $671,309 | 0.11% |
| 201 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 629 | $664,262 | 0.10% |
| 202 | INGERSOLL RAND INC COM | IR | 7,303 | $663,405 | 0.10% |
| 203 | DEERE CO COM | DE | 1,775 | $663,193 | 0.10% |
| 204 | INTERNATIONAL FLAVORSFRAGRANC COM | 459506101 | 6,948 | $661,519 | 0.10% |
| 205 | GENERAL MTRS CO COM | 37045V100 | 14,172 | $658,431 | 0.10% |
| 206 | BLACKSTONE INC COM | BX | 5,318 | $658,368 | 0.10% |
| 207 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,536 | $657,610 | 0.10% |
| 208 | ARCH CAP GROUP LTD ORD | G0450A105 | 6,518 | $657,601 | 0.10% |
| 209 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | 46641Q654 | 12,881 | $653,646 | 0.10% |
| 210 | REPUBLIC SVCS INC COM | 760759100 | 3,359 | $652,788 | 0.10% |
| 211 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,194 | $652,083 | 0.10% |
| 212 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,770 | $651,085 | 0.10% |
| 213 | UBER TECHNOLOGIES INC COM | UBER | 8,926 | $648,742 | 0.10% |
| 214 | NORFOLK SOUTHN CORP COM | 655844108 | 3,016 | $647,506 | 0.10% |
| 215 | PPG INDS INC COM | 693506107 | 5,140 | $647,067 | 0.10% |
| 216 | TRANSDIGM GROUP INC COM | TDG | 506 | $646,471 | 0.10% |
| 217 | NEWMONT CORP COM | NEMCL | 15,366 | $643,374 | 0.10% |
| 218 | CME GROUP INC COM | CME | 3,250 | $638,950 | 0.10% |
| 219 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,612 | $638,531 | 0.10% |
| 220 | ISHARES TR CORE MSCI EAFE | 46432F842 | 8,674 | $630,079 | 0.10% |
| 221 | EMERSON ELEC CO COM | EMR | 5,708 | $628,793 | 0.10% |
| 222 | CENCORA INC COM | COR | 2,762 | $622,279 | 0.10% |
| 223 | CSX CORP COM | CSX | 18,576 | $621,367 | 0.10% |
| 224 | SEMPRA COM | SREA | 8,130 | $618,368 | 0.10% |
| 225 | ALLIANT ENERGY CORP COM | LNT | 11,990 | $610,291 | 0.10% |
| 226 | VERISK ANALYTICS INC COM | VRSK | 2,253 | $607,296 | 0.10% |
| 227 | AIR PRODS CHEMS INC COM | AIIR | 2,339 | $603,579 | 0.10% |
| 228 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 1,200 | $600,156 | 0.09% |
| 229 | MARATHON OIL CORP COM | MARA | 20,823 | $596,995 | 0.09% |
| 230 | SAP SE SPON ADR | SAPGF | 2,925 | $590,002 | 0.09% |
| 231 | MARSH MCLENNAN COS INC COM | 571748102 | 2,795 | $588,962 | 0.09% |
| 232 | FORTINET INC COM | FTNT | 9,763 | $588,416 | 0.09% |
| 233 | DOW INC COM | DOW | 11,087 | $588,165 | 0.09% |
| 234 | ISHARES TR US TREAS BD ETF | 46429B267 | 25,859 | $583,638 | 0.09% |
| 235 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,511 | $583,322 | 0.09% |
| 236 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,643 | $582,919 | 0.09% |
| 237 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,812 | $578,662 | 0.09% |
| 238 | IDEXX LABS INC COM | 45168D104 | 1,170 | $570,024 | 0.09% |
| 239 | FEDEX CORP COM | FDX | 1,897 | $568,804 | 0.09% |
| 240 | MONSTER BEVERAGE CORP NEW COM | MNST | 11,382 | $568,531 | 0.09% |
| 241 | DIAMONDBACK ENERGY INC COM | FANG | 2,835 | $567,539 | 0.09% |
| 242 | TRACTOR SUPPLY CO COM | TSCO | 2,096 | $565,887 | 0.09% |
| 243 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,586 | $564,265 | 0.09% |
| 244 | HERSHEY CO COM | HSY | 3,049 | $560,498 | 0.09% |
| 245 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,177 | $549,611 | 0.09% |
| 246 | PACCAR INC COM | PCAR | 5,322 | $547,847 | 0.09% |
| 247 | XCEL ENERGY INC COM | XELLL | 10,183 | $543,874 | 0.09% |
| 248 | ENTERGY CORP NEW COM | ENO | 5,064 | $541,848 | 0.09% |
| 249 | CVS HEALTH CORP COM | CVS | 9,032 | $533,430 | 0.08% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,203 | $532,619 | 0.08% |
| 251 | MARTIN MARIETTA MATLS INC COM | 573284106 | 973 | $527,171 | 0.08% |
| 252 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,308 | $522,139 | 0.08% |
| 253 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,852 | $521,922 | 0.08% |
| 254 | DTE ENERGY CO COM | DTK | 4,701 | $521,858 | 0.08% |
| 255 | OTIS WORLDWIDE CORP COM | OTIS | 5,415 | $521,248 | 0.08% |
| 256 | BROWN BROWN INC COM | BRO | 5,776 | $516,432 | 0.08% |
| 257 | UNITED RENTALS INC COM | URI | 798 | $516,091 | 0.08% |
| 258 | NXP SEMICONDUCTORS N V COM | NXPI | 1,917 | $515,846 | 0.08% |
| 259 | MODERNA INC COM | MRNA | 4,340 | $515,375 | 0.08% |
| 260 | REALTY INCOME CORP COM | O | 9,660 | $510,241 | 0.08% |
| 261 | EQUINIX INC COM | EQIX | 674 | $509,948 | 0.08% |
| 262 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,060 | $507,857 | 0.08% |
| 263 | CMS ENERGY CORP COM | CMS-PC | 8,315 | $494,992 | 0.08% |
| 264 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 11,990 | $492,909 | 0.08% |
| 265 | CHURCH DWIGHT CO INC COM | CHD | 4,697 | $486,985 | 0.08% |
| 266 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,383 | $483,554 | 0.08% |
| 267 | D R HORTON INC COM | 23331A109 | 3,418 | $481,699 | 0.08% |
| 268 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 9,182 | $480,494 | 0.08% |
| 269 | ISHARES TR SP 500 GRWT ETF | 464287309 | 5,187 | $480,005 | 0.08% |
| 270 | DISCOVER FINL SVCS COM | 254709108 | 3,659 | $478,634 | 0.08% |
| 271 | CUMMINS INC COM | CMI | 1,728 | $478,535 | 0.08% |
| 272 | QUANTA SVCS INC COM | 74762E102 | 1,876 | $476,673 | 0.08% |
| 273 | FORD MTR CO DEL COM | 345370860 | 37,044 | $464,532 | 0.07% |
| 274 | DOLLAR GEN CORP NEW COM | 256677105 | 3,512 | $464,392 | 0.07% |
| 275 | ALPS ETF TR RIVERFRNT DYMC | 00162Q528 | 8,697 | $460,103 | 0.07% |
| 276 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,877 | $457,936 | 0.07% |
| 277 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 8,787 | $457,451 | 0.07% |
| 278 | EVERGY INC COM | EVRG | 8,627 | $456,972 | 0.07% |
| 279 | ISHARES TR SP 500 VAL ETF | 464287408 | 2,508 | $456,481 | 0.07% |
| 280 | ALLSTATE CORP COM | ALL-PJ | 2,857 | $456,149 | 0.07% |
| 281 | TYLER TECHNOLOGIES INC COM | TYL | 904 | $454,513 | 0.07% |
| 282 | EQUIFAX INC COM | EFX | 1,871 | $453,643 | 0.07% |
| 283 | MARVELL TECHNOLOGY INC COM | MRVL | 6,451 | $450,925 | 0.07% |
| 284 | ISHARES TR NEW YORK MUN ETF | 464288323 | 8,389 | $447,889 | 0.07% |
| 285 | CONSOLIDATED EDISON INC COM | ED | 4,976 | $444,954 | 0.07% |
| 286 | CAMPBELL SOUP CO COM | CPB | 9,752 | $440,693 | 0.07% |
| 287 | BECTON DICKINSON CO COM | BDX | 1,883 | $440,076 | 0.07% |
| 288 | PAYCHEX INC COM | PAYX | 3,708 | $439,620 | 0.07% |
| 289 | GRAINGER W W INC COM | 384802104 | 487 | $439,391 | 0.07% |
| 290 | ELECTRONIC ARTS INC COM | EA | 3,151 | $439,029 | 0.07% |
| 291 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,078 | $434,144 | 0.07% |
| 292 | SPDR SER TR NYSE TECH ETF | 78464A102 | 2,205 | $430,526 | 0.07% |
| 293 | DUPONT DE NEMOURS INC COM | DD | 5,330 | $429,012 | 0.07% |
| 294 | AES CORP COM | AES | 24,375 | $428,269 | 0.07% |
| 295 | FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 33738R605 | 7,423 | $425,086 | 0.07% |
| 296 | GARMIN LTD SHS | GRMN | 2,603 | $424,081 | 0.07% |
| 297 | EXELON CORP COM | EXC | 12,162 | $420,927 | 0.07% |
| 298 | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 921943858 | 8,493 | $419,724 | 0.07% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 1,522 | $418,976 | 0.07% |
| 300 | OMNICOM GROUP INC COM | OMC | 4,662 | $418,181 | 0.07% |
| 301 | HCA HEALTHCARE INC COM | HCA | 1,290 | $414,451 | 0.07% |
| 302 | ANSYS INC COM | 03662Q105 | 1,286 | $413,449 | 0.07% |
| 303 | YUM BRANDS INC COM | YUM | 3,119 | $413,143 | 0.07% |
| 304 | FERGUSON PLC NEW SHS | G3421J106 | 2,130 | $412,475 | 0.07% |
| 305 | AMETEK INC COM | AME | 2,461 | $410,273 | 0.06% |
| 306 | PAYPAL HLDGS INC COM | PYPL | 7,036 | $408,299 | 0.06% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,989 | $407,252 | 0.06% |
| 308 | CENTERPOINT ENERGY INC COM | CNP | 13,087 | $405,435 | 0.06% |
| 309 | MURPHY USA INC COM | MUSA | 863 | $405,144 | 0.06% |
| 310 | WESTERN DIGITAL CORP COM | WDC | 5,334 | $404,157 | 0.06% |
| 311 | HOWMET AEROSPACE INC COM | HWM | 5,206 | $404,142 | 0.06% |
| 312 | KINDER MORGAN INC DEL COM | EP-PC | 20,328 | $403,917 | 0.06% |
| 313 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,621 | $403,372 | 0.06% |
| 314 | HUNTINGTON BANCSHARES INC COM | HBANP | 30,599 | $403,295 | 0.06% |
| 315 | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | IVZ | 18,715 | $401,811 | 0.06% |
| 316 | HEALTHPEAK PROPERTIES INC COM | DOC | 20,459 | $400,996 | 0.06% |
| 317 | NUCOR CORP COM | NUE | 2,535 | $400,733 | 0.06% |
| 318 | METLIFE INC COM | MET-PF | 5,651 | $396,628 | 0.06% |
| 319 | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | IVZ | 17,931 | $395,992 | 0.06% |
| 320 | ROSS STORES INC COM | ROST | 2,721 | $395,416 | 0.06% |
| 321 | CORTEVA INC COM | CTVA | 7,324 | $395,057 | 0.06% |
| 322 | M T BK CORP COM | 55261F104 | 2,610 | $395,050 | 0.06% |
| 323 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,166 | $394,058 | 0.06% |
| 324 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,310 | $391,638 | 0.06% |
| 325 | CARLISLE COS INC COM | 142339100 | 965 | $391,028 | 0.06% |
| 326 | AVALONBAY CMNTYS INC COM | AWX | 1,885 | $389,988 | 0.06% |
| 327 | FIRST SOLAR INC COM | FSLR | 1,698 | $382,831 | 0.06% |
| 328 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,518 | $382,618 | 0.06% |
| 329 | MASCO CORP COM | MAS | 5,738 | $382,552 | 0.06% |
| 330 | CDW CORP COM | CDW | 1,707 | $382,095 | 0.06% |
| 331 | XYLEM INC COM | XYL | 2,798 | $379,493 | 0.06% |
| 332 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,450 | $378,028 | 0.06% |
| 333 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,010 | $375,618 | 0.06% |
| 334 | AMCOR PLC ORD | AMCCF | 38,259 | $374,173 | 0.06% |
| 335 | DEXCOM INC COM | DXCM | 3,300 | $374,154 | 0.06% |
| 336 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,947 | $371,497 | 0.06% |
| 337 | RELX PLC SPONSORED ADR | RLXXF | 8,077 | $370,573 | 0.06% |
| 338 | CBRE GROUP INC CL A | CBRE | 4,115 | $366,688 | 0.06% |
| 339 | AUTOZONE INC COM | AZO | 122 | $361,620 | 0.06% |
| 340 | HP INC COM | HPQ | 10,323 | $361,511 | 0.06% |
| 341 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 46654Q203 | 6,507 | $361,139 | 0.06% |
| 342 | LENNAR CORP CL A | LEN-B | 2,379 | $356,541 | 0.06% |
| 343 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,546 | $354,543 | 0.06% |
| 344 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,809 | $354,423 | 0.06% |
| 345 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | IVZ | 15,349 | $354,025 | 0.06% |
| 346 | PRICE T ROWE GROUP INC COM | TROW | 3,057 | $352,503 | 0.06% |
| 347 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,388 | $350,486 | 0.06% |
| 348 | PPL CORP COM | PPLC | 12,601 | $348,418 | 0.05% |
| 349 | FIRSTENERGY CORP COM | FE | 9,062 | $346,803 | 0.05% |
| 350 | KRAFT HEINZ CO COM | KHC | 10,714 | $345,205 | 0.05% |
| 351 | CROWN CASTLE INC COM | CCI | 3,519 | $343,806 | 0.05% |
| 352 | LOEWS CORP COM | L | 4,596 | $343,505 | 0.05% |
| 353 | TERADYNE INC COM | TER | 2,297 | $340,622 | 0.05% |
| 354 | ZIONS BANCORPORATION N A COM | 989701107 | 7,846 | $340,281 | 0.05% |
| 355 | NISOURCE INC COM | NI | 11,641 | $335,377 | 0.05% |
| 356 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,124 | $332,956 | 0.05% |
| 357 | EVERSOURCE ENERGY COM | ES | 5,869 | $332,831 | 0.05% |
| 358 | KEYCORP COM | 493267108 | 23,388 | $332,343 | 0.05% |
| 359 | NRG ENERGY INC COM NEW | NRG | 4,253 | $331,139 | 0.05% |
| 360 | MGM RESORTS INTERNATIONAL COM | MGM | 7,450 | $331,078 | 0.05% |
| 361 | SYSCO CORP COM | SYY | 4,631 | $330,607 | 0.05% |
| 362 | VENTAS INC COM | VTR | 6,443 | $330,268 | 0.05% |
| 363 | EASTMAN CHEM CO COM | EMN | 3,359 | $329,081 | 0.05% |
| 364 | KELLANOVA COM | BEKE | 5,698 | $328,661 | 0.05% |
| 365 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,462 | $328,336 | 0.05% |
| 366 | AIRBNB INC COM CL A | ABNB | 2,164 | $328,127 | 0.05% |
| 367 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,722 | $327,983 | 0.05% |
| 368 | WEYERHAEUSER CO MTN BE COM NEW | WY | 11,536 | $327,520 | 0.05% |
| 369 | OCCIDENTAL PETE CORP COM | 674599105 | 5,193 | $327,315 | 0.05% |
| 370 | MOODYS CORP COM | MCO | 769 | $323,695 | 0.05% |
| 371 | EBAY INC COM | EBAY | 6,017 | $323,233 | 0.05% |
| 372 | EXTRA SPACE STORAGE INC COM | EXR | 2,074 | $322,320 | 0.05% |
| 373 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,227 | $321,646 | 0.05% |
| 374 | CARNIVAL CORP PAIRED CTF | CUKPF | 17,017 | $318,558 | 0.05% |
| 375 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,107 | $318,429 | 0.05% |
| 376 | DOLLAR TREE INC COM | DLTR | 2,978 | $317,961 | 0.05% |
| 377 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 15,799 | $316,612 | 0.05% |
| 378 | ROPER TECHNOLOGIES INC COM | ROP | 561 | $316,213 | 0.05% |
| 379 | SHELL PLC SPON ADS | RYDAF | 4,373 | $315,643 | 0.05% |
| 380 | AMEREN CORP COM | AEE | 4,427 | $314,804 | 0.05% |
| 381 | METTLER TOLEDO INTERNATIONAL COM | MTD | 225 | $314,458 | 0.05% |
| 382 | TOYOTA MOTOR CORP ADS | TOYOF | 1,524 | $312,374 | 0.05% |
| 383 | EDWARDS LIFESCIENCES CORP COM | EW | 3,375 | $311,749 | 0.05% |
| 384 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 8,035 | $310,955 | 0.05% |
| 385 | TARGA RES CORP COM | TRGP | 2,414 | $310,875 | 0.05% |
| 386 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,558 | $306,926 | 0.05% |
| 387 | TYSON FOODS INC CL A | TSN | 5,285 | $301,985 | 0.05% |
| 388 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,336 | $301,718 | 0.05% |
| 389 | HALLIBURTON CO COM | HAL | 8,891 | $300,338 | 0.05% |
| 390 | UNUM GROUP COM | UNMA | 5,867 | $299,862 | 0.05% |
| 391 | VERALTO CORP COM SHS | VLTO | 3,133 | $299,108 | 0.05% |
| 392 | GARTNER INC COM | IT | 661 | $296,829 | 0.05% |
| 393 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,617 | $295,183 | 0.05% |
| 394 | COTERRA ENERGY INC COM | CTRA | 11,041 | $294,463 | 0.05% |
| 395 | PTC INC COM | PTC | 1,620 | $294,305 | 0.05% |
| 396 | BIOGEN INC COM | BIIB | 1,263 | $292,789 | 0.05% |
| 397 | FACTSET RESH SYS INC COM | 303075105 | 716 | $292,321 | 0.05% |
| 398 | GLOBE LIFE INC COM | GL-PD | 3,513 | $289,050 | 0.05% |
| 399 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,878 | $287,991 | 0.05% |
| 400 | CITIZENS FINL GROUP INC COM | CIA | 7,976 | $287,375 | 0.05% |
| 401 | HUMANA INC COM | HUM | 759 | $283,600 | 0.04% |
| 402 | SM ENERGY CO COM | SM | 6,557 | $283,459 | 0.04% |
| 403 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,395 | $282,778 | 0.04% |
| 404 | ROLLINS INC COM | ROL | 5,778 | $281,909 | 0.04% |
| 405 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,572 | $280,223 | 0.04% |
| 406 | SMUCKER J M CO COM NEW | 832696405 | 2,567 | $279,906 | 0.04% |
| 407 | NETAPP INC COM | NTAP | 2,157 | $277,822 | 0.04% |
| 408 | CRANE COMPANY COMMON STOCK | CR | 1,912 | $277,202 | 0.04% |
| 409 | CINCINNATI FINL CORP COM | 172062101 | 2,335 | $275,764 | 0.04% |
| 410 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,612 | $275,265 | 0.04% |
| 411 | CARMAX INC COM | KMX | 3,709 | $272,018 | 0.04% |
| 412 | EQUITABLE HLDGS INC COM | EQH-PC | 6,657 | $272,005 | 0.04% |
| 413 | TORO CO COM | TORO | 2,898 | $270,992 | 0.04% |
| 414 | INSULET CORP COM | PODD | 1,336 | $269,605 | 0.04% |
| 415 | SUPER MICRO COMPUTER INC COM | SMCI | 326 | $267,108 | 0.04% |
| 416 | IRON MTN INC DEL COM | 46284V101 | 2,979 | $266,978 | 0.04% |
| 417 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 3,437 | $265,594 | 0.04% |
| 418 | STEEL DYNAMICS INC COM | STLD | 2,050 | $265,475 | 0.04% |
| 419 | GENUINE PARTS CO COM | GPC | 1,917 | $265,159 | 0.04% |
| 420 | UDR INC COM | UDR | 6,418 | $264,101 | 0.04% |
| 421 | VISTRA CORP COM | VST | 3,070 | $263,959 | 0.04% |
| 422 | CASEYS GEN STORES INC COM | 147528103 | 691 | $263,658 | 0.04% |
| 423 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 24,403 | $263,552 | 0.04% |
| 424 | DECKERS OUTDOOR CORP COM | DECK | 272 | $263,282 | 0.04% |
| 425 | WOLTERS KLUWER N V SPONSORED ADR | 977874205 | 1,586 | $262,959 | 0.04% |
| 426 | EVEREST GROUP LTD COM | EG | 689 | $262,523 | 0.04% |
| 427 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,546 | $261,716 | 0.04% |
| 428 | CARDINAL HEALTH INC COM | CAH | 2,655 | $261,040 | 0.04% |
| 429 | V F CORP COM | VFC | 19,291 | $260,429 | 0.04% |
| 430 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 6,372 | $259,659 | 0.04% |
| 431 | MOSAIC CO NEW COM | MOS | 8,981 | $259,551 | 0.04% |
| 432 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 2,398 | $256,466 | 0.04% |
| 433 | OWENS CORNING NEW COM | OC | 1,466 | $254,674 | 0.04% |
| 434 | NESTLE S A SPONSORED ADR | 641069406 | 2,482 | $254,281 | 0.04% |
| 435 | HENRY JACK ASSOC INC COM | 426281101 | 1,527 | $253,513 | 0.04% |
| 436 | RESMED INC COM | RSMDF | 1,324 | $253,440 | 0.04% |
| 437 | CROWDSTRIKE HLDGS INC CL A | CRWD | 661 | $253,289 | 0.04% |
| 438 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 2,495 | $251,920 | 0.04% |
| 439 | WABTEC COM | 929740108 | 1,593 | $251,774 | 0.04% |
| 440 | TAKETWO INTERACTIVE SOFTWARE COM | TTWO | 1,617 | $251,427 | 0.04% |
| 441 | ISHARES TR MSCI EAFE ETF | 464287465 | 3,208 | $251,283 | 0.04% |
| 442 | MOHAWK INDS INC COM | 608190104 | 2,196 | $249,444 | 0.04% |
| 443 | TAPESTRY INC COM | TPR | 5,815 | $248,824 | 0.04% |
| 444 | PGE CORP COM | PCG-PX | 14,197 | $247,880 | 0.04% |
| 445 | TE CONNECTIVITY LTD SHS | TEL | 1,644 | $247,307 | 0.04% |
| 446 | ESSEX PPTY TR INC COM | 297178105 | 907 | $246,885 | 0.04% |
| 447 | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | IVZ | 1,501 | $246,584 | 0.04% |
| 448 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,255 | $246,043 | 0.04% |
| 449 | ABB LTD SPONSORED ADR | ABLZF | 4,368 | $243,341 | 0.04% |
| 450 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 4,145 | $243,063 | 0.04% |
| 451 | NORTHERN TR CORP COM | NTRSO | 2,892 | $242,870 | 0.04% |
| 452 | ROYAL GOLD INC COM | RGLD | 1,929 | $241,434 | 0.04% |
| 453 | HOLOGIC INC COM | HOLX | 3,250 | $241,313 | 0.04% |
| 454 | SPDR SER TR SP DIVID ETF | 78464A763 | 1,885 | $239,734 | 0.04% |
| 455 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,340 | $236,644 | 0.04% |
| 456 | BAXTER INTL INC COM | 071813109 | 7,058 | $236,090 | 0.04% |
| 457 | ISHARES TR US TECH ETF | 464287721 | 1,549 | $233,125 | 0.04% |
| 458 | ILLUMINA INC COM | ILMN | 2,227 | $232,454 | 0.04% |
| 459 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,480 | $232,046 | 0.04% |
| 460 | LAUDER ESTEE COS INC CL A | 518439104 | 2,161 | $229,930 | 0.04% |
| 461 | MIDAMER APT CMNTYS INC COM | 59522J103 | 1,612 | $229,887 | 0.04% |
| 462 | LABCORP HOLDINGS INC COM SHS | LH | 1,117 | $227,321 | 0.04% |
| 463 | VICI PPTYS INC COM | 925652109 | 7,828 | $224,194 | 0.04% |
| 464 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 11,903 | $223,657 | 0.04% |
| 465 | LKQ CORP COM | LKQ | 5,368 | $223,255 | 0.04% |
| 466 | WILLIAMS SONOMA INC COM | WSM | 789 | $222,790 | 0.04% |
| 467 | INVESCO LTD SHS | IVZ | 14,804 | $221,468 | 0.03% |
| 468 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY | IVZ | 9,665 | $221,425 | 0.03% |
| 469 | STERIS PLC SHS USD | STE | 1,008 | $221,296 | 0.03% |
| 470 | PACKAGING CORP AMER COM | 695156109 | 1,208 | $220,532 | 0.03% |
| 471 | WATERS CORP COM | 941848103 | 758 | $219,911 | 0.03% |
| 472 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 4,798 | $219,509 | 0.03% |
| 473 | COOPER COS INC COM | 216648501 | 2,510 | $219,123 | 0.03% |
| 474 | DOMINOS PIZZA INC COM | DPZ | 423 | $218,408 | 0.03% |
| 475 | QORVO INC COM | QRVO | 1,868 | $216,763 | 0.03% |
| 476 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 2,925 | $216,662 | 0.03% |
| 477 | FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV | 33738R506 | 3,921 | $214,675 | 0.03% |
| 478 | DARDEN RESTAURANTS INC COM | DRI | 1,415 | $214,118 | 0.03% |
| 479 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 1,553 | $213,802 | 0.03% |
| 480 | AVERY DENNISON CORP COM | AVY | 976 | $213,402 | 0.03% |
| 481 | ON SEMICONDUCTOR CORP COM | ON | 3,099 | $212,436 | 0.03% |
| 482 | PENTAIR PLC SHS | PNR | 2,765 | $211,993 | 0.03% |
| 483 | COMERICA INC COM | 200340107 | 4,128 | $210,693 | 0.03% |
| 484 | BALL CORP COM | BALL | 3,508 | $210,550 | 0.03% |
| 485 | HITACHI LTD ADR 2 COM | HTHIF | 934 | $210,318 | 0.03% |
| 486 | BERKLEY W R CORP COM | WRB-PH | 2,671 | $209,887 | 0.03% |
| 487 | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 33733E302 | 1,018 | $208,629 | 0.03% |
| 488 | CELANESE CORP DEL COM | CE | 1,536 | $207,191 | 0.03% |
| 489 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 7,460 | $206,791 | 0.03% |
| 490 | DICKS SPORTING GOODS INC COM | 253393102 | 962 | $206,686 | 0.03% |
| 491 | MCCORMICK CO INC COM NON VTG | MKC-V | 2,912 | $206,577 | 0.03% |
| 492 | CORPAY INC COM SHS | CPAY | 775 | $206,468 | 0.03% |
| 493 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 15,377 | $206,206 | 0.03% |
| 494 | SMITH A O CORP COM | AOS | 2,521 | $206,167 | 0.03% |
| 495 | LINCOLN NATL CORP IND COM | 534187109 | 6,607 | $205,478 | 0.03% |
| 496 | AGILENT TECHNOLOGIES INC COM | A | 1,583 | $205,204 | 0.03% |
| 497 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 4,715 | $205,103 | 0.03% |
| 498 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,195 | $204,129 | 0.03% |
| 499 | ENTEGRIS INC COM | ENTG | 1,499 | $202,965 | 0.03% |
| 500 | ESSENTIAL UTILS INC COM | 29670G102 | 5,359 | $200,051 | 0.03% |