13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002010235-24-000007
Total Value
$1.01B
Positions
3,575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 200,214 | $46.6M | 5.41% |
| 2 | MICROSOFT CORP COM | MSFT | 102,403 | $44.1M | 5.11% |
| 3 | NVIDIA CORPORATION COM | NVDA | 355,709 | $43.2M | 5.01% |
| 4 | AMAZON COM INC COM | AMZN | 119,205 | $22.2M | 2.57% |
| 5 | META PLATFORMS INC CL A | META | 30,902 | $17.7M | 2.05% |
| 6 | JPMORGAN CHASE CO COM | VYLD | 81,725 | $17.2M | 2.00% |
| 7 | BROADCOM INC COM | AVGO | 85,610 | $14.8M | 1.71% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 82,136 | $13.6M | 1.58% |
| 9 | ELI LILLY CO COM | LLY | 14,491 | $12.8M | 1.49% |
| 10 | ISHARES INC CORE MSCI EMKT | 46434G103 | 198,455 | $11.4M | 1.32% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 66,213 | $11.1M | 1.28% |
| 12 | ISHARES TR NATIONAL MUN ETF | 464288414 | 100,569 | $10.9M | 1.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,522 | $9.4M | 1.09% |
| 14 | VISA INC COM CL A | V | 33,270 | $9.1M | 1.06% |
| 15 | HOME DEPOT INC COM | HD | 21,823 | $8.8M | 1.02% |
| 16 | EXXON MOBIL CORP COM | XOM | 72,796 | $8.5M | 0.99% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 14,393 | $8.4M | 0.98% |
| 18 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 69,642 | $7.4M | 0.86% |
| 19 | ABBVIE INC COM | ABBV | 36,014 | $7.1M | 0.82% |
| 20 | TESLA INC COM | TSLA | 26,367 | $6.9M | 0.80% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 35,455 | $6.1M | 0.71% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,661 | $5.9M | 0.68% |
| 23 | JOHNSON JOHNSON COM | JNJ | 35,924 | $5.8M | 0.67% |
| 24 | WALMART INC COM | WMT | 71,684 | $5.8M | 0.67% |
| 25 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 66,947 | $5.2M | 0.61% |
| 26 | COCA COLA CO COM | KO | 72,924 | $5.2M | 0.61% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 10,513 | $5.2M | 0.60% |
| 28 | MERCK CO INC COM | MRK | 45,418 | $5.2M | 0.60% |
| 29 | ORACLE CORP COM | ORCL-PD | 29,841 | $5.1M | 0.59% |
| 30 | NETFLIX INC COM | NFLX | 7,119 | $5.0M | 0.59% |
| 31 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 82,289 | $4.9M | 0.57% |
| 32 | ISHARES TR PFD AND INCM SEC | 464288687 | 137,982 | $4.6M | 0.53% |
| 33 | CISCO SYS INC COM | CSCO | 82,544 | $4.4M | 0.51% |
| 34 | ISHARES TR MSCI CHINA ETF | 46429B671 | 85,391 | $4.3M | 0.50% |
| 35 | PEPSICO INC COM | PEP | 25,124 | $4.3M | 0.50% |
| 36 | EATON CORP PLC SHS | ETN | 12,280 | $4.1M | 0.47% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 21,489 | $4.1M | 0.47% |
| 38 | BANK AMERICA CORP COM | 060505104 | 94,287 | $3.7M | 0.43% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,096 | $3.6M | 0.41% |
| 40 | ISHARES TR CORE DIV GRWTH | 46434V621 | 56,290 | $3.5M | 0.41% |
| 41 | AMGEN INC COM | AMGN | 10,420 | $3.4M | 0.39% |
| 42 | ADOBE INC COM | ADBE | 6,458 | $3.3M | 0.39% |
| 43 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 138,216 | $3.2M | 0.38% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 15,519 | $3.2M | 0.37% |
| 45 | ABBOTT LABS COM | ABLZF | 28,025 | $3.2M | 0.37% |
| 46 | RTX CORPORATION COM | RTX | 26,341 | $3.2M | 0.37% |
| 47 | CATERPILLAR INC COM | CAT | 7,980 | $3.1M | 0.36% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 18,749 | $3.1M | 0.36% |
| 49 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,851 | $3.0M | 0.35% |
| 50 | CHEVRON CORP NEW COM | CVX | 20,357 | $3.0M | 0.35% |
| 51 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,551 | $3.0M | 0.35% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,865 | $2.9M | 0.34% |
| 53 | ATT INC COM | T-PC | 131,975 | $2.9M | 0.34% |
| 54 | BLACKROCK INC COM | BLK | 3,051 | $2.9M | 0.34% |
| 55 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 127,128 | $2.9M | 0.33% |
| 56 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 119,522 | $2.8M | 0.33% |
| 57 | SALESFORCE INC COM | CRM | 10,328 | $2.8M | 0.33% |
| 58 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,487 | $2.8M | 0.33% |
| 59 | QUALCOMM INC COM | QCOM | 16,307 | $2.8M | 0.32% |
| 60 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 91,354 | $2.8M | 0.32% |
| 61 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 113,377 | $2.8M | 0.32% |
| 62 | ISHARES TR CORE SP500 ETF | 464287200 | 4,725 | $2.7M | 0.32% |
| 63 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 106,819 | $2.7M | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 58,804 | $2.6M | 0.31% |
| 65 | HCA HEALTHCARE INC COM | HCA | 6,486 | $2.6M | 0.31% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 4,504 | $2.6M | 0.31% |
| 67 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 133,362 | $2.6M | 0.30% |
| 68 | LINDE PLC SHS | LIN | 5,508 | $2.6M | 0.30% |
| 69 | FISERV INC COM | FISV | 14,547 | $2.6M | 0.30% |
| 70 | SPDR SER TR BLOOMBERG 13 MO | 78468R663 | 28,428 | $2.6M | 0.30% |
| 71 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 102,073 | $2.6M | 0.30% |
| 72 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 105,660 | $2.6M | 0.30% |
| 73 | MCDONALDS CORP COM | MCD | 8,301 | $2.5M | 0.29% |
| 74 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,090 | $2.5M | 0.29% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 20,209 | $2.5M | 0.28% |
| 76 | ISHARES TR JPMORGAN USD EMG | 464288281 | 26,014 | $2.4M | 0.28% |
| 77 | INTUIT COM | INTU | 3,838 | $2.4M | 0.28% |
| 78 | SERVICENOW INC COM | NOW | 2,659 | $2.4M | 0.28% |
| 79 | SPDR SP 500 ETF TR TR UNIT | SPY | 4,079 | $2.3M | 0.27% |
| 80 | COMCAST CORP NEW CL A | CCZ | 55,912 | $2.3M | 0.27% |
| 81 | SPDR SER TR BLOOMBERG 312 M | 78468R523 | 23,050 | $2.3M | 0.27% |
| 82 | UNION PAC CORP COM | UNP | 9,224 | $2.3M | 0.26% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 26,804 | $2.3M | 0.26% |
| 84 | ISHARES TR US TREAS BD ETF | 46429B267 | 92,810 | $2.2M | 0.25% |
| 85 | CONOCOPHILLIPS COM | COP | 20,384 | $2.1M | 0.25% |
| 86 | TJX COS INC NEW COM | 872540109 | 18,152 | $2.1M | 0.25% |
| 87 | MORGAN STANLEY COM NEW | MS-PQ | 20,312 | $2.1M | 0.25% |
| 88 | WELLS FARGO CO NEW COM | 949746101 | 37,479 | $2.1M | 0.25% |
| 89 | TRANE TECHNOLOGIES PLC SHS | TT | 5,281 | $2.1M | 0.24% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,418 | $2.1M | 0.24% |
| 91 | APPLIED MATLS INC COM | 038222105 | 10,139 | $2.0M | 0.24% |
| 92 | AMPHENOL CORP NEW CL A | 032095101 | 30,894 | $2.0M | 0.23% |
| 93 | ISHARES TR CORE SP SCP ETF | 464287804 | 16,726 | $2.0M | 0.23% |
| 94 | AMERIPRISE FINL INC COM | 03076C106 | 4,102 | $1.9M | 0.22% |
| 95 | AMERICAN EXPRESS CO COM | AXP | 7,074 | $1.9M | 0.22% |
| 96 | TMOBILE US INC COM | TMUSZ | 9,276 | $1.9M | 0.22% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 5,592 | $1.9M | 0.22% |
| 98 | ANALOG DEVICES INC COM | ADI | 8,237 | $1.9M | 0.22% |
| 99 | DISNEY WALT CO COM | 254687106 | 19,675 | $1.9M | 0.22% |
| 100 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 9,941 | $1.9M | 0.22% |
| 101 | PROGRESSIVE CORP COM | 743315103 | 7,380 | $1.9M | 0.22% |
| 102 | 3M CO COM | MMM | 13,652 | $1.9M | 0.22% |
| 103 | ARISTA NETWORKS INC COM | ANET | 4,796 | $1.8M | 0.21% |
| 104 | ISHARES TR RUS MID CAP ETF | 464287499 | 20,665 | $1.8M | 0.21% |
| 105 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,910 | $1.8M | 0.21% |
| 106 | MARATHON PETE CORP COM | MARA | 10,856 | $1.8M | 0.20% |
| 107 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 9,859 | $1.7M | 0.20% |
| 108 | ZOETIS INC CL A | ZTS | 8,697 | $1.7M | 0.20% |
| 109 | CITIGROUP INC COM NEW | C-PR | 27,073 | $1.7M | 0.20% |
| 110 | BOOKING HOLDINGS INC COM | BKNG | 400 | $1.7M | 0.20% |
| 111 | ISHARES TR CORE SP MCP ETF | 464287507 | 26,117 | $1.6M | 0.19% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,180 | $1.6M | 0.19% |
| 113 | MICRON TECHNOLOGY INC COM | MU | 15,599 | $1.6M | 0.19% |
| 114 | ELEVANCE HEALTH INC COM | ELV | 3,098 | $1.6M | 0.19% |
| 115 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,918 | $1.6M | 0.19% |
| 116 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,871 | $1.6M | 0.19% |
| 117 | LAM RESEARCH CORP COM | LRCX | 1,952 | $1.6M | 0.18% |
| 118 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,520 | $1.6M | 0.18% |
| 119 | TARGET CORP COM | TGT | 10,097 | $1.6M | 0.18% |
| 120 | SOUTHERN CO COM | SOMN | 17,380 | $1.6M | 0.18% |
| 121 | SP GLOBAL INC COM | SPGI | 3,033 | $1.6M | 0.18% |
| 122 | ECOLAB INC COM | ECL | 6,119 | $1.6M | 0.18% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 20,694 | $1.5M | 0.18% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 1,436 | $1.5M | 0.17% |
| 125 | KIMBERLYCLARK CORP COM | KMB | 10,463 | $1.5M | 0.17% |
| 126 | CONSTELLATION ENERGY CORP COM | CEG | 5,719 | $1.5M | 0.17% |
| 127 | GE VERNOVA INC COM | GEV | 5,792 | $1.5M | 0.17% |
| 128 | NORTHROP GRUMMAN CORP COM | NOC | 2,789 | $1.5M | 0.17% |
| 129 | US BANCORP DEL COM NEW | USB-PS | 32,206 | $1.5M | 0.17% |
| 130 | STARBUCKS CORP COM | SBUX | 15,105 | $1.5M | 0.17% |
| 131 | TRAVELERS COMPANIES INC COM | TRV | 6,258 | $1.5M | 0.17% |
| 132 | ALTRIA GROUP INC COM | MO | 28,656 | $1.5M | 0.17% |
| 133 | BOSTON SCIENTIFIC CORP COM | BSX | 17,432 | $1.5M | 0.17% |
| 134 | PARKERHANNIFIN CORP COM | PH | 2,306 | $1.5M | 0.17% |
| 135 | LOWES COS INC COM | 548661107 | 5,312 | $1.4M | 0.17% |
| 136 | PROLOGIS INC COM | PLDGP | 11,383 | $1.4M | 0.17% |
| 137 | CHUBB LIMITED COM | CB | 4,941 | $1.4M | 0.17% |
| 138 | WILLIAMS COS INC COM | 969457100 | 31,089 | $1.4M | 0.16% |
| 139 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 27,386 | $1.4M | 0.16% |
| 140 | WASTE MGMT INC DEL COM | 94106L109 | 6,686 | $1.4M | 0.16% |
| 141 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 23,687 | $1.4M | 0.16% |
| 142 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,754 | $1.3M | 0.16% |
| 143 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,359 | $1.3M | 0.16% |
| 144 | MCKESSON CORP COM | MCK | 2,698 | $1.3M | 0.15% |
| 145 | CONSTELLATION BRANDS INC CL A | STZ | 5,149 | $1.3M | 0.15% |
| 146 | AFLAC INC COM | AFL | 11,843 | $1.3M | 0.15% |
| 147 | KLA CORP COM NEW | KLAC | 1,698 | $1.3M | 0.15% |
| 148 | NIKE INC CL B | NKE | 14,864 | $1.3M | 0.15% |
| 149 | HESS CORP COM | HESM | 9,574 | $1.3M | 0.15% |
| 150 | CINTAS CORP COM | CTAS | 6,256 | $1.3M | 0.15% |
| 151 | AUTODESK INC COM | ADSK | 4,653 | $1.3M | 0.15% |
| 152 | GILEAD SCIENCES INC COM | GILD | 15,273 | $1.3M | 0.15% |
| 153 | SHERWIN WILLIAMS CO COM | SHW | 3,327 | $1.3M | 0.15% |
| 154 | VALERO ENERGY CORP COM | VLO | 9,348 | $1.3M | 0.15% |
| 155 | KKR CO INC COM | KKRT | 9,622 | $1.3M | 0.15% |
| 156 | THE CIGNA GROUP COM | 125523100 | 3,611 | $1.3M | 0.14% |
| 157 | BLACKSTONE INC COM | BX | 8,137 | $1.2M | 0.14% |
| 158 | DANAHER CORPORATION COM | 235851102 | 4,480 | $1.2M | 0.14% |
| 159 | DIGITAL RLTY TR INC COM | 253868103 | 7,411 | $1.2M | 0.14% |
| 160 | WEC ENERGY GROUP INC COM | WEC | 12,399 | $1.2M | 0.14% |
| 161 | DOMINION ENERGY INC COM | D | 20,581 | $1.2M | 0.14% |
| 162 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,211 | $1.2M | 0.14% |
| 163 | HONEYWELL INTL INC COM | 438516106 | 5,703 | $1.2M | 0.14% |
| 164 | MEDTRONIC PLC SHS | MDT | 13,024 | $1.2M | 0.14% |
| 165 | CARRIER GLOBAL CORPORATION COM | CARR | 14,456 | $1.2M | 0.13% |
| 166 | WELLTOWER INC COM | WELL | 9,083 | $1.2M | 0.13% |
| 167 | GENERAL DYNAMICS CORP COM | GD | 3,834 | $1.2M | 0.13% |
| 168 | PFIZER INC COM | PFE | 39,904 | $1.2M | 0.13% |
| 169 | KROGER CO COM | KR | 19,885 | $1.1M | 0.13% |
| 170 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 21,506 | $1.1M | 0.13% |
| 171 | COLGATE PALMOLIVE CO COM | CL | 10,952 | $1.1M | 0.13% |
| 172 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,857 | $1.1M | 0.13% |
| 173 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 9,483 | $1.1M | 0.13% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,332 | $1.1M | 0.13% |
| 175 | PHILLIPS 66 COM | PSX | 8,343 | $1.1M | 0.13% |
| 176 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,165 | $1.1M | 0.12% |
| 177 | FASTENAL CO COM | FAST | 15,041 | $1.1M | 0.12% |
| 178 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,703 | $1.1M | 0.12% |
| 179 | STRYKER CORPORATION COM | SYK | 2,901 | $1.0M | 0.12% |
| 180 | CSX CORP COM | CSX | 30,306 | $1.0M | 0.12% |
| 181 | TRUIST FINL CORP COM | 89832Q109 | 24,308 | $1.0M | 0.12% |
| 182 | SEMPRA COM | SREA | 12,391 | $1.0M | 0.12% |
| 183 | AIR PRODS CHEMS INC COM | AIIR | 3,469 | $1.0M | 0.12% |
| 184 | FIFTH THIRD BANCORP COM | FITBM | 23,956 | $1.0M | 0.12% |
| 185 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 5,707 | $1.0M | 0.12% |
| 186 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 40,227 | $1.0M | 0.12% |
| 187 | NEWMONT CORP COM | NEMCL | 18,630 | $995,774 | 0.12% |
| 188 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,868 | $993,945 | 0.12% |
| 189 | REPUBLIC SVCS INC COM | 760759100 | 4,917 | $987,530 | 0.11% |
| 190 | FREEPORTMCMORAN INC CL B | FCX | 19,771 | $986,968 | 0.11% |
| 191 | EOG RES INC COM | EOG | 8,015 | $985,284 | 0.11% |
| 192 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 849 | $977,708 | 0.11% |
| 193 | PRUDENTIAL FINL INC COM | PUKPF | 7,960 | $963,956 | 0.11% |
| 194 | NASDAQ INC COM | NDAQ | 13,197 | $963,513 | 0.11% |
| 195 | GALLAGHER ARTHUR J CO COM | 363576109 | 3,406 | $958,346 | 0.11% |
| 196 | DEERE CO COM | DE | 2,290 | $955,686 | 0.11% |
| 197 | NOVONORDISK A S ADR | NONOF | 7,967 | $948,631 | 0.11% |
| 198 | QUANTA SVCS INC COM | 74762E102 | 3,149 | $938,874 | 0.11% |
| 199 | ARCH CAP GROUP LTD ORD | G0450A105 | 8,347 | $933,862 | 0.11% |
| 200 | NORFOLK SOUTHN CORP COM | 655844108 | 3,708 | $921,438 | 0.11% |
| 201 | GENERAL MLS INC COM | 370334104 | 12,417 | $916,995 | 0.11% |
| 202 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 19,033 | $916,249 | 0.11% |
| 203 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,717 | $913,844 | 0.11% |
| 204 | CME GROUP INC COM | CME | 4,131 | $911,505 | 0.11% |
| 205 | CONAGRA BRANDS INC COM | CAG | 27,828 | $904,967 | 0.10% |
| 206 | VANECK ETF TRUST LONG MUNI ETF | 92189F536 | 49,213 | $900,598 | 0.10% |
| 207 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,996 | $897,461 | 0.10% |
| 208 | FORTINET INC COM | FTNT | 11,543 | $895,160 | 0.10% |
| 209 | ALLIANT ENERGY CORP COM | LNT | 14,739 | $894,510 | 0.10% |
| 210 | SYNOPSYS INC COM | SNPS | 1,761 | $891,753 | 0.10% |
| 211 | INGERSOLL RAND INC COM | IR | 9,005 | $883,931 | 0.10% |
| 212 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,301 | $883,423 | 0.10% |
| 213 | ONEOK INC NEW COM | OKE | 9,692 | $883,232 | 0.10% |
| 214 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,871 | $879,065 | 0.10% |
| 215 | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 921943858 | 16,528 | $872,844 | 0.10% |
| 216 | MARSH MCLENNAN COS INC COM | 571748102 | 3,865 | $862,243 | 0.10% |
| 217 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,706 | $854,233 | 0.10% |
| 218 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,119 | $845,343 | 0.10% |
| 219 | TRANSDIGM GROUP INC COM | TDG | 592 | $844,861 | 0.10% |
| 220 | EMERSON ELEC CO COM | EMR | 7,705 | $842,696 | 0.10% |
| 221 | INTERNATIONAL FLAVORSFRAGRANC COM | 459506101 | 8,016 | $841,119 | 0.10% |
| 222 | SAP SE SPON ADR | SAPGF | 3,668 | $840,339 | 0.10% |
| 223 | AMETEK INC COM | AME | 4,828 | $829,016 | 0.10% |
| 224 | DUPONT DE NEMOURS INC COM | DD | 9,290 | $827,832 | 0.10% |
| 225 | D R HORTON INC COM | 23331A109 | 4,241 | $809,056 | 0.09% |
| 226 | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 33733E104 | 8,898 | $807,938 | 0.09% |
| 227 | ENTERGY CORP NEW COM | ENO | 6,113 | $804,532 | 0.09% |
| 228 | XCEL ENERGY INC COM | XELLL | 12,257 | $800,382 | 0.09% |
| 229 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,701 | $794,563 | 0.09% |
| 230 | ISHARES TR CORE MSCI EAFE | 46432F842 | 10,150 | $792,208 | 0.09% |
| 231 | EQUINIX INC COM | EQIX | 891 | $790,878 | 0.09% |
| 232 | EQUIFAX INC COM | EFX | 2,684 | $788,720 | 0.09% |
| 233 | JOHNSON CTLS INTL PLC SHS | G51502105 | 10,092 | $783,240 | 0.09% |
| 234 | HERSHEY CO COM | HSY | 4,054 | $777,476 | 0.09% |
| 235 | UNITED PARCEL SERVICE INC CL B | UPS | 5,680 | $774,411 | 0.09% |
| 236 | CUMMINS INC COM | CMI | 2,372 | $768,030 | 0.09% |
| 237 | REALTY INCOME CORP COM | O | 12,097 | $767,192 | 0.09% |
| 238 | CENCORA INC COM | COR | 3,385 | $761,896 | 0.09% |
| 239 | DTE ENERGY CO COM | DTK | 5,917 | $759,802 | 0.09% |
| 240 | CMS ENERGY CORP COM | CMS-PC | 10,733 | $758,072 | 0.09% |
| 241 | BROWN BROWN INC COM | BRO | 7,298 | $756,073 | 0.09% |
| 242 | ALLSTATE CORP COM | ALL-PJ | 3,986 | $755,945 | 0.09% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 9,652 | $753,146 | 0.09% |
| 244 | UBER TECHNOLOGIES INC COM | UBER | 10,008 | $752,201 | 0.09% |
| 245 | IDEXX LABS INC COM | 45168D104 | 1,484 | $749,746 | 0.09% |
| 246 | FEDEX CORP COM | FDX | 2,733 | $747,975 | 0.09% |
| 247 | PPG INDS INC COM | 693506107 | 5,623 | $744,823 | 0.09% |
| 248 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 10,168 | $744,603 | 0.09% |
| 249 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,206 | $741,127 | 0.09% |
| 250 | VERISK ANALYTICS INC COM | VRSK | 2,761 | $739,838 | 0.09% |
| 251 | UNITED RENTALS INC COM | URI | 904 | $731,996 | 0.08% |
| 252 | HOWMET AEROSPACE INC COM | HWM | 7,214 | $723,204 | 0.08% |
| 253 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 7,661 | $718,985 | 0.08% |
| 254 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | 46641Q654 | 14,036 | $714,994 | 0.08% |
| 255 | CAMPBELL SOUP CO COM | CPB | 14,510 | $709,829 | 0.08% |
| 256 | PACCAR INC COM | PCAR | 7,069 | $697,569 | 0.08% |
| 257 | ALPS ETF TR RIVERFRNT DYMC | 00162Q528 | 12,630 | $697,333 | 0.08% |
| 258 | GENERAL MTRS CO COM | 37045V100 | 15,528 | $696,276 | 0.08% |
| 259 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,683 | $693,968 | 0.08% |
| 260 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 3,050 | $688,568 | 0.08% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,822 | $680,882 | 0.08% |
| 262 | CONSOLIDATED EDISON INC COM | ED | 6,481 | $674,867 | 0.08% |
| 263 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 1,276 | $673,307 | 0.08% |
| 264 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 8,361 | $671,305 | 0.08% |
| 265 | DOW INC COM | DOW | 12,238 | $668,562 | 0.08% |
| 266 | COPART INC COM | CPRT | 12,740 | $667,576 | 0.08% |
| 267 | SCHLUMBERGER LTD COM STK | SLB | 15,870 | $665,747 | 0.08% |
| 268 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 16,788 | $661,447 | 0.08% |
| 269 | ELECTRONIC ARTS INC COM | EA | 4,577 | $656,525 | 0.08% |
| 270 | CVS HEALTH CORP COM | CVS | 10,347 | $650,619 | 0.08% |
| 271 | TYLER TECHNOLOGIES INC COM | TYL | 1,111 | $648,513 | 0.08% |
| 272 | CORTEVA INC COM | CTVA | 11,029 | $648,395 | 0.08% |
| 273 | TRACTOR SUPPLY CO COM | TSCO | 2,226 | $647,610 | 0.08% |
| 274 | EXELON CORP COM | EXC | 15,778 | $639,798 | 0.07% |
| 275 | EVERGY INC COM | EVRG | 10,313 | $639,509 | 0.07% |
| 276 | MARATHON OIL CORP COM | MARA | 23,790 | $633,528 | 0.07% |
| 277 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,290 | $629,610 | 0.07% |
| 278 | LENNAR CORP CL A | LEN-B | 3,350 | $628,058 | 0.07% |
| 279 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,163 | $625,985 | 0.07% |
| 280 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,437 | $625,364 | 0.07% |
| 281 | CROWN CASTLE INC COM | CCI | 5,224 | $619,723 | 0.07% |
| 282 | BOEING CO COM | BA-PA | 4,069 | $618,651 | 0.07% |
| 283 | GRAINGER W W INC COM | 384802104 | 594 | $617,053 | 0.07% |
| 284 | RESMED INC COM | RSMDF | 2,501 | $610,544 | 0.07% |
| 285 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,762 | $610,172 | 0.07% |
| 286 | OMNICOM GROUP INC COM | OMC | 5,893 | $609,277 | 0.07% |
| 287 | HEALTHPEAK PROPERTIES INC COM | DOC | 26,442 | $604,729 | 0.07% |
| 288 | METLIFE INC COM | MET-PF | 7,323 | $603,983 | 0.07% |
| 289 | EBAY INC COM | EBAY | 9,265 | $603,244 | 0.07% |
| 290 | PAYCHEX INC COM | PAYX | 4,491 | $602,647 | 0.07% |
| 291 | KINDER MORGAN INC DEL COM | EP-PC | 27,260 | $602,173 | 0.07% |
| 292 | M T BK CORP COM | 55261F104 | 3,378 | $601,689 | 0.07% |
| 293 | DIAMONDBACK ENERGY INC COM | FANG | 3,484 | $600,642 | 0.07% |
| 294 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,410 | $599,126 | 0.07% |
| 295 | VISTRA CORP COM | VST | 5,034 | $596,730 | 0.07% |
| 296 | MASCO CORP COM | MAS | 7,046 | $591,441 | 0.07% |
| 297 | CBRE GROUP INC CL A | CBRE | 4,740 | $590,035 | 0.07% |
| 298 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,000 | $589,060 | 0.07% |
| 299 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,802 | $583,992 | 0.07% |
| 300 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,723 | $580,852 | 0.07% |
| 301 | CARLISLE COS INC COM | 142339100 | 1,287 | $578,828 | 0.07% |
| 302 | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | IVZ | 25,835 | $572,504 | 0.07% |
| 303 | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | IVZ | 25,138 | $570,633 | 0.07% |
| 304 | GARMIN LTD SHS | GRMN | 3,216 | $566,112 | 0.07% |
| 305 | DEVON ENERGY CORP NEW COM | 25179M103 | 14,375 | $562,350 | 0.07% |
| 306 | OTIS WORLDWIDE CORP COM | OTIS | 5,390 | $560,237 | 0.06% |
| 307 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,532 | $557,449 | 0.06% |
| 308 | V F CORP COM | VFC | 27,906 | $556,725 | 0.06% |
| 309 | ROSS STORES INC COM | ROST | 3,695 | $556,134 | 0.06% |
| 310 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2,774 | $550,833 | 0.06% |
| 311 | DISCOVER FINL SVCS COM | 254709108 | 3,903 | $547,552 | 0.06% |
| 312 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 11,990 | $543,387 | 0.06% |
| 313 | ISHARES TR SP 500 GRWT ETF | 464287309 | 5,647 | $540,700 | 0.06% |
| 314 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,571 | $537,991 | 0.06% |
| 315 | ROCKWELL AUTOMATION INC COM | ROK | 2,000 | $536,920 | 0.06% |
| 316 | NXP SEMICONDUCTORS N V COM | NXPI | 2,235 | $536,422 | 0.06% |
| 317 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | IVZ | 22,796 | $534,680 | 0.06% |
| 318 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,971 | $532,673 | 0.06% |
| 319 | GARTNER INC COM | IT | 1,051 | $532,605 | 0.06% |
| 320 | PPL CORP COM | PPLC | 15,994 | $529,082 | 0.06% |
| 321 | HUNTINGTON BANCSHARES INC COM | HBANP | 35,988 | $529,024 | 0.06% |
| 322 | MARVELL TECHNOLOGY INC COM | MRVL | 7,333 | $528,856 | 0.06% |
| 323 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,208 | $525,217 | 0.06% |
| 324 | BECTON DICKINSON CO COM | BDX | 2,168 | $522,705 | 0.06% |
| 325 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,713 | $520,174 | 0.06% |
| 326 | AVALONBAY CMNTYS INC COM | AWX | 2,297 | $517,399 | 0.06% |
| 327 | AMCOR PLC ORD | AMCCF | 45,489 | $515,390 | 0.06% |
| 328 | AES CORP COM | AES | 25,662 | $514,780 | 0.06% |
| 329 | CHURCH DWIGHT CO INC COM | CHD | 4,890 | $512,081 | 0.06% |
| 330 | AMEREN CORP COM | AEE | 5,835 | $510,329 | 0.06% |
| 331 | TARGA RES CORP COM | TRGP | 3,440 | $509,154 | 0.06% |
| 332 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 9,182 | $507,673 | 0.06% |
| 333 | MOODYS CORP COM | MCO | 1,068 | $506,862 | 0.06% |
| 334 | NISOURCE INC COM | NI | 14,560 | $504,504 | 0.06% |
| 335 | XYLEM INC COM | XYL | 3,692 | $498,531 | 0.06% |
| 336 | ISHARES TR SP 500 VAL ETF | 464287408 | 2,508 | $494,502 | 0.06% |
| 337 | INTEL CORP COM | INTC | 21,050 | $493,833 | 0.06% |
| 338 | EXTRA SPACE STORAGE INC COM | EXR | 2,738 | $493,360 | 0.06% |
| 339 | KELLANOVA COM | BEKE | 6,077 | $490,475 | 0.06% |
| 340 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 20,909 | $487,807 | 0.06% |
| 341 | MURPHY USA INC COM | MUSA | 983 | $484,491 | 0.06% |
| 342 | YUM BRANDS INC COM | YUM | 3,433 | $479,624 | 0.06% |
| 343 | AUTOZONE INC COM | AZO | 151 | $475,656 | 0.06% |
| 344 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,387 | $475,264 | 0.06% |
| 345 | EQUITY RESIDENTIAL SH BEN INT | EQR | 6,341 | $472,151 | 0.05% |
| 346 | VENTAS INC COM | VTR | 7,349 | $471,291 | 0.05% |
| 347 | NRG ENERGY INC COM NEW | NRG | 5,157 | $469,803 | 0.05% |
| 348 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,178 | $468,335 | 0.05% |
| 349 | FORD MTR CO COM | 345370860 | 44,300 | $467,808 | 0.05% |
| 350 | SMUCKER J M CO COM NEW | 832696405 | 3,849 | $466,114 | 0.05% |
| 351 | RELX PLC SPONSORED ADR | RLXXF | 9,804 | $465,298 | 0.05% |
| 352 | FIRST SOLAR INC COM | FSLR | 1,859 | $463,709 | 0.05% |
| 353 | CITIZENS FINL GROUP INC COM | CIA | 11,288 | $463,598 | 0.05% |
| 354 | GLOBE LIFE INC COM | GL-PD | 4,333 | $458,908 | 0.05% |
| 355 | ISHARES TR NEW YORK MUN ETF | 464288323 | 8,392 | $455,937 | 0.05% |
| 356 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,467 | $455,564 | 0.05% |
| 357 | FIRSTENERGY CORP COM | FE | 10,263 | $455,164 | 0.05% |
| 358 | HP INC COM | HPQ | 12,624 | $452,823 | 0.05% |
| 359 | IRON MTN INC DEL COM | 46284V101 | 3,794 | $450,841 | 0.05% |
| 360 | EASTMAN CHEM CO COM | EMN | 4,021 | $450,151 | 0.05% |
| 361 | WESTERN DIGITAL CORP COM | WDC | 6,586 | $449,758 | 0.05% |
| 362 | SYSCO CORP COM | SYY | 5,738 | $447,908 | 0.05% |
| 363 | TERADYNE INC COM | TER | 3,340 | $447,326 | 0.05% |
| 364 | VERALTO CORP COM SHS | VLTO | 3,953 | $442,183 | 0.05% |
| 365 | ANSYS INC COM | 03662Q105 | 1,379 | $439,391 | 0.05% |
| 366 | KRAFT HEINZ CO COM | KHC | 12,413 | $435,820 | 0.05% |
| 367 | SPDR SER TR NYSE TECH ETF | 78464A102 | 2,205 | $435,544 | 0.05% |
| 368 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 46654Q203 | 7,905 | $434,222 | 0.05% |
| 369 | FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 33738R605 | 7,423 | $432,538 | 0.05% |
| 370 | ZIONS BANCORPORATION N A COM | 989701107 | 9,111 | $430,221 | 0.05% |
| 371 | UNUM GROUP COM | UNMA | 7,213 | $428,741 | 0.05% |
| 372 | NUCOR CORP COM | NUE | 2,849 | $428,319 | 0.05% |
| 373 | HUMANA INC COM | HUM | 1,352 | $428,232 | 0.05% |
| 374 | CDW CORP COM | CDW | 1,892 | $428,160 | 0.05% |
| 375 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,608 | $424,478 | 0.05% |
| 376 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,433 | $423,285 | 0.05% |
| 377 | PACKAGING CORP AMER COM | 695156109 | 1,958 | $421,753 | 0.05% |
| 378 | LOEWS CORP COM | L | 5,327 | $421,099 | 0.05% |
| 379 | SUNRUN INC COM | RUN | 23,291 | $420,635 | 0.05% |
| 380 | CINCINNATI FINL CORP COM | 172062101 | 3,064 | $417,072 | 0.05% |
| 381 | WEYERHAEUSER CO MTN BE COM NEW | WY | 12,267 | $415,376 | 0.05% |
| 382 | KEYCORP COM | 493267108 | 24,726 | $414,161 | 0.05% |
| 383 | ON SEMICONDUCTOR CORP COM | ON | 5,581 | $405,236 | 0.05% |
| 384 | MOHAWK INDS INC COM | 608190104 | 2,488 | $399,772 | 0.05% |
| 385 | CARMAX INC COM | KMX | 5,138 | $397,578 | 0.05% |
| 386 | AXON ENTERPRISE INC COM | AXON | 985 | $393,606 | 0.05% |
| 387 | VICI PPTYS INC COM | 925652109 | 11,812 | $393,458 | 0.05% |
| 388 | CARDINAL HEALTH INC COM | CAH | 3,557 | $393,120 | 0.05% |
| 389 | TYSON FOODS INC CL A | TSN | 6,596 | $392,858 | 0.05% |
| 390 | INSULET CORP COM | PODD | 1,683 | $391,718 | 0.05% |
| 391 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,225 | $386,324 | 0.04% |
| 392 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,549 | $384,874 | 0.04% |
| 393 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,558 | $383,870 | 0.04% |
| 394 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,611 | $381,833 | 0.04% |
| 395 | METTLER TOLEDO INTERNATIONAL COM | MTD | 254 | $380,924 | 0.04% |
| 396 | ILLUMINA INC COM | ILMN | 2,919 | $380,667 | 0.04% |
| 397 | EVERSOURCE ENERGY COM | ES | 5,520 | $375,636 | 0.04% |
| 398 | DEXCOM INC COM | DXCM | 5,593 | $374,955 | 0.04% |
| 399 | AVERY DENNISON CORP COM | AVY | 1,694 | $373,967 | 0.04% |
| 400 | ROPER TECHNOLOGIES INC COM | ROP | 671 | $373,371 | 0.04% |
| 401 | WABTEC COM | 929740108 | 2,054 | $373,356 | 0.04% |
| 402 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,865 | $370,464 | 0.04% |
| 403 | CORPAY INC COM SHS | CPAY | 1,178 | $368,431 | 0.04% |
| 404 | STANLEY BLACK DECKER INC COM | SWK | 3,343 | $368,165 | 0.04% |
| 405 | KENVUE INC COM | KVUE | 15,890 | $367,536 | 0.04% |
| 406 | TEXTRON INC COM | TXT | 4,128 | $365,658 | 0.04% |
| 407 | COOPER COS INC COM | 216648501 | 3,301 | $364,232 | 0.04% |
| 408 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,240 | $364,216 | 0.04% |
| 409 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,664 | $361,893 | 0.04% |
| 410 | LABCORP HOLDINGS INC COM SHS | LH | 1,601 | $357,791 | 0.04% |
| 411 | CRANE COMPANY COMMON STOCK | CR | 2,260 | $357,713 | 0.04% |
| 412 | GENUINE PARTS CO COM | GPC | 2,542 | $355,067 | 0.04% |
| 413 | FACTSET RESH SYS INC COM | 303075105 | 768 | $353,165 | 0.04% |
| 414 | PGE CORP COM | PCG-PX | 17,828 | $352,460 | 0.04% |
| 415 | ROLLINS INC COM | ROL | 6,859 | $346,928 | 0.04% |
| 416 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,693 | $346,845 | 0.04% |
| 417 | NETAPP INC COM | NTAP | 2,805 | $346,446 | 0.04% |
| 418 | F5 INC COM | FFIV | 1,573 | $346,375 | 0.04% |
| 419 | COSTAR GROUP INC COM | CSGP | 4,583 | $345,742 | 0.04% |
| 420 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,761 | $341,066 | 0.04% |
| 421 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,315 | $337,507 | 0.04% |
| 422 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 911 | $337,362 | 0.04% |
| 423 | BXP INC COM | BXP | 4,176 | $336,001 | 0.04% |
| 424 | CARPENTER TECHNOLOGY CORP COM | CRS | 2,100 | $335,118 | 0.04% |
| 425 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,711 | $334,745 | 0.04% |
| 426 | UDR INC COM | UDR | 7,380 | $334,609 | 0.04% |
| 427 | COMERICA INC COM | 200340107 | 5,585 | $334,597 | 0.04% |
| 428 | EVEREST GROUP LTD COM | EG | 853 | $334,231 | 0.04% |
| 429 | SHELL PLC SPON ADS | RYDAF | 5,061 | $333,773 | 0.04% |
| 430 | DECKERS OUTDOOR CORP COM | DECK | 2,093 | $333,729 | 0.04% |
| 431 | MANHATTAN ASSOCIATES INC COM | MANH | 1,186 | $333,717 | 0.04% |
| 432 | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | 202712600 | 3,554 | $332,441 | 0.04% |
| 433 | SPDR SER TR SP DIVID ETF | 78464A763 | 2,326 | $330,385 | 0.04% |
| 434 | WOLTERS KLUWER N V SPONSORED ADR | 977874205 | 1,964 | $329,461 | 0.04% |
| 435 | MCCORMICK CO INC COM NON VTG | MKC-V | 3,998 | $329,035 | 0.04% |
| 436 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,170 | $328,150 | 0.04% |
| 437 | HITACHI LTD ADR 2 COM | HTHIF | 6,165 | $326,745 | 0.04% |
| 438 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 2,840 | $326,515 | 0.04% |
| 439 | BERKLEY W R CORP COM | WRB-PH | 5,739 | $325,574 | 0.04% |
| 440 | CARNIVAL CORP PAIRED CTF | CUKPF | 17,571 | $324,712 | 0.04% |
| 441 | ESSEX PPTY TR INC COM | 297178105 | 1,097 | $324,076 | 0.04% |
| 442 | NORTHERN TR CORP COM | NTRSO | 3,591 | $323,298 | 0.04% |
| 443 | INCYTE CORP COM | INCY | 4,874 | $322,171 | 0.04% |
| 444 | STERIS PLC SHS USD | STE | 1,325 | $321,366 | 0.04% |
| 445 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,928 | $320,704 | 0.04% |
| 446 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,617 | $320,263 | 0.04% |
| 447 | NESTLE S A SPONSORED ADR | 641069406 | 3,180 | $320,131 | 0.04% |
| 448 | WATERS CORP COM | 941848103 | 889 | $319,942 | 0.04% |
| 449 | ISHARES TR MSCI EAFE ETF | 464287465 | 3,798 | $317,627 | 0.04% |
| 450 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 7,944 | $317,363 | 0.04% |
| 451 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 4,982 | $313,866 | 0.04% |
| 452 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,508 | $313,274 | 0.04% |
| 453 | EQUITABLE HLDGS INC COM | EQH-PC | 7,453 | $313,250 | 0.04% |
| 454 | ISHARES TR CALIF MUN BD ETF | 464288356 | 5,374 | $312,283 | 0.04% |
| 455 | HOLOGIC INC COM | HOLX | 3,832 | $312,155 | 0.04% |
| 456 | ENSIGN GROUP INC COM | ENSG | 2,170 | $312,089 | 0.04% |
| 457 | ROYAL GOLD INC COM | RGLD | 2,216 | $310,905 | 0.04% |
| 458 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 32,105 | $310,776 | 0.04% |
| 459 | CORNING INC COM | GLW | 6,875 | $310,406 | 0.04% |
| 460 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,450 | $310,149 | 0.04% |
| 461 | HALLIBURTON CO COM | HAL | 10,621 | $308,540 | 0.04% |
| 462 | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 33739P608 | 4,578 | $308,328 | 0.04% |
| 463 | AON PLC SHS CL A | AON | 880 | $304,471 | 0.04% |
| 464 | ISHARES TR CORE SP TTL STK | 464287150 | 2,423 | $304,377 | 0.04% |
| 465 | MIDAMER APT CMNTYS INC COM | 59522J103 | 1,893 | $300,798 | 0.03% |
| 466 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 1,670 | $299,431 | 0.03% |
| 467 | HENRY JACK ASSOC INC COM | 426281101 | 1,685 | $297,470 | 0.03% |
| 468 | VERISIGN INC COM | VRSN | 1,565 | $297,287 | 0.03% |
| 469 | PRICE T ROWE GROUP INC COM | TROW | 2,726 | $296,943 | 0.03% |
| 470 | CLOROX CO DEL COM | CLX | 1,795 | $292,423 | 0.03% |
| 471 | AGILENT TECHNOLOGIES INC COM | A | 1,967 | $292,060 | 0.03% |
| 472 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 9,901 | $291,386 | 0.03% |
| 473 | CF INDS HLDGS INC COM | 125269100 | 3,392 | $291,034 | 0.03% |
| 474 | ISHARES TR US TECH ETF | 464287721 | 1,919 | $290,959 | 0.03% |
| 475 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 3,663 | $290,915 | 0.03% |
| 476 | CASEYS GEN STORES INC COM | 147528103 | 773 | $290,424 | 0.03% |
| 477 | GODADDY INC CL A | GDDY | 1,849 | $289,886 | 0.03% |
| 478 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 6,372 | $289,862 | 0.03% |
| 479 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 6,038 | $288,918 | 0.03% |
| 480 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,852 | $287,909 | 0.03% |
| 481 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 28,269 | $287,778 | 0.03% |
| 482 | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 75629J101 | 23,709 | $287,590 | 0.03% |
| 483 | OCCIDENTAL PETE CORP COM | 674599105 | 5,574 | $287,284 | 0.03% |
| 484 | TAPESTRY INC COM | TPR | 6,095 | $286,343 | 0.03% |
| 485 | PENTAIR PLC SHS | PNR | 2,923 | $285,840 | 0.03% |
| 486 | BAXTER INTL INC COM | 071813109 | 7,517 | $285,420 | 0.03% |
| 487 | ABB LTD SPONSORED ADR | ABLZF | 4,912 | $284,503 | 0.03% |
| 488 | INVESCO LTD SHS | IVZ | 16,197 | $284,419 | 0.03% |
| 489 | BALL CORP COM | BALL | 4,157 | $282,302 | 0.03% |
| 490 | SM ENERGY CO COM | SM | 7,062 | $282,268 | 0.03% |
| 491 | SL GREEN RLTY CORP COM | 78440X887 | 3,989 | $277,674 | 0.03% |
| 492 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 22,439 | $277,122 | 0.03% |
| 493 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 3,251 | $274,807 | 0.03% |
| 494 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,075 | $274,529 | 0.03% |
| 495 | BEST BUY INC COM | BBY | 2,647 | $273,435 | 0.03% |
| 496 | VULCAN MATLS CO COM | 929160109 | 1,091 | $273,219 | 0.03% |
| 497 | MGM RESORTS INTERNATIONAL COM | MGM | 6,947 | $271,558 | 0.03% |
| 498 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 5,794 | $271,333 | 0.03% |
| 499 | EDWARDS LIFESCIENCES CORP COM | EW | 4,105 | $270,889 | 0.03% |
| 500 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 2,398 | $270,830 | 0.03% |