13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0002010235-25-000001
Total Value
$1.17B
Positions
3,776
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 230,722 | $57.8M | 5.80% |
| 2 | NVIDIA CORPORATION COM | NVDA | 397,922 | $53.4M | 5.37% |
| 3 | MICROSOFT CORP COM | MSFT | 115,610 | $48.7M | 4.89% |
| 4 | AMAZON COM INC COM | AMZN | 140,541 | $30.8M | 3.10% |
| 5 | BROADCOM INC COM | AVGO | 94,512 | $21.9M | 2.20% |
| 6 | JPMORGAN CHASE CO COM | VYLD | 90,733 | $21.7M | 2.18% |
| 7 | META PLATFORMS INC CL A | META | 34,862 | $20.4M | 2.05% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 93,970 | $17.8M | 1.79% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 76,750 | $14.6M | 1.47% |
| 10 | TESLA INC COM | TSLA | 35,709 | $14.4M | 1.45% |
| 11 | ISHARES TR NATIONAL MUN ETF | 464288414 | 114,407 | $12.2M | 1.22% |
| 12 | VISA INC COM CL A | V | 38,325 | $12.1M | 1.22% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 211,923 | $11.1M | 1.11% |
| 14 | ELI LILLY CO COM | LLY | 14,304 | $11.0M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,441 | $10.2M | 1.02% |
| 16 | HOME DEPOT INC COM | HD | 26,052 | $10.1M | 1.02% |
| 17 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 81,492 | $8.6M | 0.86% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 14,749 | $7.5M | 0.75% |
| 19 | NETFLIX INC COM | NFLX | 8,060 | $7.2M | 0.72% |
| 20 | WALMART INC COM | WMT | 79,422 | $7.2M | 0.72% |
| 21 | EXXON MOBIL CORP COM | XOM | 65,940 | $7.1M | 0.71% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,662 | $7.0M | 0.70% |
| 23 | ABBVIE INC COM | ABBV | 39,453 | $7.0M | 0.70% |
| 24 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 120,631 | $6.9M | 0.70% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 12,514 | $6.6M | 0.66% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 38,121 | $6.4M | 0.64% |
| 27 | ISHARES TR MSCI CHINA ETF | 46429B671 | 123,887 | $5.8M | 0.58% |
| 28 | CISCO SYS INC COM | CSCO | 93,357 | $5.5M | 0.55% |
| 29 | ORACLE CORP COM | ORCL-PD | 31,465 | $5.2M | 0.53% |
| 30 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 69,353 | $5.2M | 0.52% |
| 31 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 207,354 | $4.8M | 0.48% |
| 32 | BANK AMERICA CORP COM | 060505104 | 103,092 | $4.5M | 0.45% |
| 33 | ISHARES TR PFD AND INCM SEC | 464288687 | 143,825 | $4.5M | 0.45% |
| 34 | COCA COLA CO COM | KO | 69,970 | $4.4M | 0.44% |
| 35 | EATON CORP PLC SHS | ETN | 13,123 | $4.4M | 0.44% |
| 36 | MERCK CO INC COM | MRK | 42,930 | $4.3M | 0.43% |
| 37 | JOHNSON JOHNSON COM | JNJ | 29,390 | $4.3M | 0.43% |
| 38 | SALESFORCE INC COM | CRM | 12,441 | $4.2M | 0.42% |
| 39 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 165,358 | $4.1M | 0.42% |
| 40 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 183,996 | $4.1M | 0.41% |
| 41 | SPDR SER TR BLOOMBERG 13 MO | 78468R663 | 44,426 | $4.1M | 0.41% |
| 42 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 165,200 | $4.0M | 0.40% |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,271 | $4.0M | 0.40% |
| 44 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 203,948 | $3.9M | 0.39% |
| 45 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 163,463 | $3.8M | 0.38% |
| 46 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 9,465 | $3.8M | 0.38% |
| 47 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 124,735 | $3.7M | 0.37% |
| 48 | ABBOTT LABS COM | ABLZF | 32,877 | $3.7M | 0.37% |
| 49 | ISHARES TR CORE SP500 ETF | 464287200 | 6,289 | $3.7M | 0.37% |
| 50 | CHEVRON CORP NEW COM | CVX | 25,401 | $3.7M | 0.37% |
| 51 | SPDR SER TR BLOOMBERG 312 M | 78468R523 | 36,834 | $3.7M | 0.37% |
| 52 | PEPSICO INC COM | PEP | 23,891 | $3.6M | 0.36% |
| 53 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 150,847 | $3.6M | 0.36% |
| 54 | FISERV INC COM | FISV | 17,547 | $3.6M | 0.36% |
| 55 | GE AEROSPACE COM NEW | 369604301 | 21,365 | $3.6M | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,217 | $3.6M | 0.36% |
| 57 | ISHARES TR CORE DIV GRWTH | 46434V621 | 56,440 | $3.5M | 0.35% |
| 58 | BLACKROCK INC COM | BLK | 3,343 | $3.4M | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 14,832 | $3.3M | 0.33% |
| 60 | ATT INC COM | T-PC | 143,063 | $3.3M | 0.33% |
| 61 | SERVICENOW INC COM | NOW | 3,070 | $3.3M | 0.33% |
| 62 | RTX CORPORATION COM | RTX | 27,869 | $3.2M | 0.32% |
| 63 | CATERPILLAR INC COM | CAT | 8,566 | $3.1M | 0.31% |
| 64 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 123,906 | $3.1M | 0.31% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 42,478 | $3.0M | 0.30% |
| 66 | ISHARES TR JPMORGAN USD EMG | 464288281 | 33,505 | $3.0M | 0.30% |
| 67 | TEXAS INSTRS INC COM | 882508104 | 15,641 | $2.9M | 0.29% |
| 68 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,597 | $2.9M | 0.29% |
| 69 | ADOBE INC COM | ADBE | 6,376 | $2.8M | 0.28% |
| 70 | CONOCOPHILLIPS COM | COP | 28,123 | $2.8M | 0.28% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 22,152 | $2.8M | 0.28% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 22,338 | $2.7M | 0.27% |
| 73 | MCDONALDS CORP COM | MCD | 8,937 | $2.6M | 0.26% |
| 74 | DISNEY WALT CO COM | 254687106 | 22,974 | $2.6M | 0.26% |
| 75 | INTUIT COM | INTU | 4,048 | $2.5M | 0.26% |
| 76 | ARISTA NETWORKS INC COM SHS | ANET | 22,860 | $2.5M | 0.25% |
| 77 | AMPHENOL CORP NEW CL A | 032095101 | 35,570 | $2.5M | 0.25% |
| 78 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 13,332 | $2.5M | 0.25% |
| 79 | LINDE PLC SHS | LIN | 5,848 | $2.4M | 0.25% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,347 | $2.4M | 0.25% |
| 81 | TJX COS INC NEW COM | 872540109 | 19,965 | $2.4M | 0.24% |
| 82 | QUALCOMM INC COM | QCOM | 15,686 | $2.4M | 0.24% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 59,841 | $2.4M | 0.24% |
| 84 | SPDR SP 500 ETF TR TR UNIT | SPY | 4,070 | $2.4M | 0.24% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 4,833 | $2.3M | 0.24% |
| 86 | PALO ALTO NETWORKS INC COM | PANW | 12,751 | $2.3M | 0.23% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 7,801 | $2.3M | 0.23% |
| 88 | TMOBILE US INC COM | TMUSZ | 10,390 | $2.3M | 0.23% |
| 89 | AMERIPRISE FINL INC COM | 03076C106 | 4,284 | $2.3M | 0.23% |
| 90 | BOOKING HOLDINGS INC COM | BKNG | 453 | $2.3M | 0.23% |
| 91 | KIMBERLYCLARK CORP COM | KMB | 17,173 | $2.3M | 0.23% |
| 92 | ISHARES TR US TREAS BD ETF | 46429B267 | 97,704 | $2.2M | 0.23% |
| 93 | AMGEN INC COM | AMGN | 8,384 | $2.2M | 0.22% |
| 94 | ISHARES TR RUS MID CAP ETF | 464287499 | 24,681 | $2.2M | 0.22% |
| 95 | CITIGROUP INC COM NEW | C-PR | 30,381 | $2.1M | 0.21% |
| 96 | GE VERNOVA INC COM | GEV | 6,473 | $2.1M | 0.21% |
| 97 | CINTAS CORP COM | CTAS | 11,462 | $2.1M | 0.21% |
| 98 | TRANE TECHNOLOGIES PLC SHS | TT | 5,669 | $2.1M | 0.21% |
| 99 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,985 | $2.1M | 0.21% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 28,732 | $2.1M | 0.21% |
| 101 | UNION PAC CORP COM | UNP | 9,025 | $2.1M | 0.21% |
| 102 | ISHARES TR CORE SP SCP ETF | 464287804 | 17,648 | $2.0M | 0.20% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 16,470 | $2.0M | 0.20% |
| 104 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,803 | $2.0M | 0.20% |
| 105 | BOSTON SCIENTIFIC CORP COM | BSX | 21,809 | $1.9M | 0.20% |
| 106 | ZOETIS INC CL A | ZTS | 11,862 | $1.9M | 0.19% |
| 107 | COMCAST CORP NEW CL A | CCZ | 50,785 | $1.9M | 0.19% |
| 108 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 33,418 | $1.9M | 0.19% |
| 109 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 11,007 | $1.9M | 0.19% |
| 110 | WILLIAMS COS INC COM | 969457100 | 34,400 | $1.9M | 0.19% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 7,734 | $1.9M | 0.19% |
| 112 | ANALOG DEVICES INC COM | ADI | 8,653 | $1.8M | 0.18% |
| 113 | 3M CO COM | MMM | 14,048 | $1.8M | 0.18% |
| 114 | MCKESSON CORP COM | MCK | 3,160 | $1.8M | 0.18% |
| 115 | LAM RESEARCH CORP COM NEW | LRCX | 24,195 | $1.7M | 0.18% |
| 116 | SP GLOBAL INC COM | SPGI | 3,502 | $1.7M | 0.18% |
| 117 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 28,857 | $1.7M | 0.17% |
| 118 | US BANCORP DEL COM NEW | USB-PS | 36,323 | $1.7M | 0.17% |
| 119 | STRYKER CORPORATION COM | SYK | 4,789 | $1.7M | 0.17% |
| 120 | DANAHER CORPORATION COM | 235851102 | 7,466 | $1.7M | 0.17% |
| 121 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,349 | $1.7M | 0.17% |
| 122 | TRAVELERS COMPANIES INC COM | TRV | 7,055 | $1.7M | 0.17% |
| 123 | GILEAD SCIENCES INC COM | GILD | 18,228 | $1.7M | 0.17% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,509 | $1.7M | 0.17% |
| 125 | PARKERHANNIFIN CORP COM | PH | 2,621 | $1.7M | 0.17% |
| 126 | INGERSOLL RAND INC COM | IR | 18,065 | $1.6M | 0.16% |
| 127 | ISHARES TR CORE SP MCP ETF | 464287507 | 25,970 | $1.6M | 0.16% |
| 128 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,997 | $1.6M | 0.16% |
| 129 | APPLIED MATLS INC COM | 038222105 | 9,860 | $1.6M | 0.16% |
| 130 | ALTRIA GROUP INC COM | MO | 30,588 | $1.6M | 0.16% |
| 131 | FORTINET INC COM | FTNT | 16,836 | $1.6M | 0.16% |
| 132 | AUTODESK INC COM | ADSK | 5,327 | $1.6M | 0.16% |
| 133 | KKR CO INC COM | KKRT | 10,595 | $1.6M | 0.16% |
| 134 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,149 | $1.6M | 0.16% |
| 135 | CHUBB LIMITED COM | CB | 5,643 | $1.6M | 0.16% |
| 136 | ECOLAB INC COM | ECL | 6,646 | $1.6M | 0.16% |
| 137 | BLACKSTONE INC COM | BX | 8,992 | $1.6M | 0.16% |
| 138 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 63,401 | $1.5M | 0.16% |
| 139 | STARBUCKS CORP COM | SBUX | 16,888 | $1.5M | 0.15% |
| 140 | LOWES COS INC COM | 548661107 | 6,162 | $1.5M | 0.15% |
| 141 | MICRON TECHNOLOGY INC COM | MU | 17,894 | $1.5M | 0.15% |
| 142 | WASTE MGMT INC DEL COM | 94106L109 | 7,289 | $1.5M | 0.15% |
| 143 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 6,340 | $1.5M | 0.15% |
| 144 | GALLAGHER ARTHUR J CO COM | 363576109 | 5,151 | $1.5M | 0.15% |
| 145 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,811 | $1.5M | 0.15% |
| 146 | DIGITAL RLTY TR INC COM | 253868103 | 8,113 | $1.4M | 0.14% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 6,319 | $1.4M | 0.14% |
| 148 | MARATHON PETE CORP COM | MARA | 10,226 | $1.4M | 0.14% |
| 149 | SOUTHERN CO COM | SOMN | 17,248 | $1.4M | 0.14% |
| 150 | FASTENAL CO COM | FAST | 19,607 | $1.4M | 0.14% |
| 151 | CONSTELLATION ENERGY CORP COM | CEG | 6,260 | $1.4M | 0.14% |
| 152 | KROGER CO COM | KR | 22,862 | $1.4M | 0.14% |
| 153 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,995 | $1.4M | 0.14% |
| 154 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 4,754 | $1.4M | 0.14% |
| 155 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,246 | $1.4M | 0.14% |
| 156 | WEC ENERGY GROUP INC COM | WEC | 14,242 | $1.3M | 0.13% |
| 157 | SHERWIN WILLIAMS CO COM | SHW | 3,913 | $1.3M | 0.13% |
| 158 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,173 | $1.3M | 0.13% |
| 159 | CME GROUP INC COM | CME | 5,626 | $1.3M | 0.13% |
| 160 | NORTHROP GRUMMAN CORP COM | NOC | 2,733 | $1.3M | 0.13% |
| 161 | HESS CORP COM | HESM | 9,526 | $1.3M | 0.13% |
| 162 | HCA HEALTHCARE INC COM | HCA | 4,194 | $1.3M | 0.13% |
| 163 | TARGET CORP COM | TGT | 9,290 | $1.3M | 0.13% |
| 164 | WELLTOWER INC COM | WELL | 9,964 | $1.3M | 0.13% |
| 165 | AFLAC INC COM | AFL | 12,116 | $1.3M | 0.13% |
| 166 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,575 | $1.2M | 0.13% |
| 167 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,040 | $1.2M | 0.12% |
| 168 | ONEOK INC NEW COM | OKE | 12,265 | $1.2M | 0.12% |
| 169 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,824 | $1.2M | 0.12% |
| 170 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 23,428 | $1.2M | 0.12% |
| 171 | DEERE CO COM | DE | 2,859 | $1.2M | 0.12% |
| 172 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,945 | $1.2M | 0.12% |
| 173 | XCEL ENERGY INC COM | XELLL | 17,437 | $1.2M | 0.12% |
| 174 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,911 | $1.2M | 0.12% |
| 175 | SEMPRA COM | SREA | 13,341 | $1.2M | 0.12% |
| 176 | NASDAQ INC COM | NDAQ | 15,123 | $1.2M | 0.12% |
| 177 | FIFTH THIRD BANCORP COM | FITBM | 27,528 | $1.2M | 0.12% |
| 178 | REPUBLIC SVCS INC COM | 760759100 | 5,690 | $1.1M | 0.11% |
| 179 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,929 | $1.1M | 0.11% |
| 180 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,471 | $1.1M | 0.11% |
| 181 | QUANTA SVCS INC COM | 74762E102 | 3,612 | $1.1M | 0.11% |
| 182 | AIR PRODS CHEMS INC COM | AIIR | 3,924 | $1.1M | 0.11% |
| 183 | CONSTELLATION BRANDS INC CL A | STZ | 5,144 | $1.1M | 0.11% |
| 184 | NIKE INC CL B | NKE | 15,014 | $1.1M | 0.11% |
| 185 | TRUIST FINL CORP COM | 89832Q109 | 26,040 | $1.1M | 0.11% |
| 186 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 23,769 | $1.1M | 0.11% |
| 187 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,524 | $1.1M | 0.11% |
| 188 | GENERAL MLS INC COM | 370334104 | 17,470 | $1.1M | 0.11% |
| 189 | KLA CORP COM NEW | KLAC | 1,758 | $1.1M | 0.11% |
| 190 | MONSTER BEVERAGE CORP NEW COM | MNST | 20,973 | $1.1M | 0.11% |
| 191 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,456 | $1.1M | 0.11% |
| 192 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 10,064 | $1.1M | 0.11% |
| 193 | EMERSON ELEC CO COM | EMR | 8,795 | $1.1M | 0.11% |
| 194 | CUMMINS INC COM | CMI | 3,109 | $1.1M | 0.11% |
| 195 | DOMINION ENERGY INC COM | D | 20,098 | $1.1M | 0.11% |
| 196 | VALERO ENERGY CORP COM | VLO | 8,749 | $1.1M | 0.11% |
| 197 | ENTERGY CORP NEW COM | ENO | 14,140 | $1.1M | 0.11% |
| 198 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 13,232 | $1.1M | 0.11% |
| 199 | SYNOPSYS INC COM | SNPS | 2,200 | $1.1M | 0.11% |
| 200 | EOG RES INC COM | EOG | 8,609 | $1.1M | 0.11% |
| 201 | PROLOGIS INC COM | PLDGP | 9,970 | $1.1M | 0.11% |
| 202 | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | IVZ | 46,241 | $1.0M | 0.10% |
| 203 | SAP SE SPON ADR | SAPGF | 4,168 | $1.0M | 0.10% |
| 204 | EQUINIX INC COM | EQIX | 1,080 | $1.0M | 0.10% |
| 205 | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | IVZ | 46,765 | $1.0M | 0.10% |
| 206 | CARRIER GLOBAL CORPORATION COM | CARR | 14,820 | $1.0M | 0.10% |
| 207 | MARSH MCLENNAN COS INC COM | 571748102 | 4,704 | $999,177 | 0.10% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 11,644 | $993,815 | 0.10% |
| 209 | PFIZER INC COM | PFE | 37,346 | $990,792 | 0.10% |
| 210 | ALLSTATE CORP COM | ALL-PJ | 5,070 | $977,445 | 0.10% |
| 211 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,843 | $971,316 | 0.10% |
| 212 | GENERAL MTRS CO COM | 37045V100 | 18,200 | $969,514 | 0.10% |
| 213 | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 921943858 | 20,230 | $967,399 | 0.10% |
| 214 | COPART INC COM | CPRT | 16,754 | $961,512 | 0.10% |
| 215 | DTE ENERGY CO COM | DTK | 7,902 | $954,167 | 0.10% |
| 216 | PHILLIPS 66 COM | PSX | 8,366 | $953,138 | 0.10% |
| 217 | AMETEK INC COM | AME | 5,270 | $949,970 | 0.10% |
| 218 | GENERAL DYNAMICS CORP COM | GD | 3,589 | $945,666 | 0.09% |
| 219 | ALLIANT ENERGY CORP COM | LNT | 15,984 | $945,294 | 0.09% |
| 220 | CSX CORP COM | CSX | 29,144 | $940,477 | 0.09% |
| 221 | COLGATE PALMOLIVE CO COM | CL | 10,329 | $939,009 | 0.09% |
| 222 | HERSHEY CO COM | HSY | 5,489 | $929,562 | 0.09% |
| 223 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,331 | $918,052 | 0.09% |
| 224 | HOWMET AEROSPACE INC COM | HWM | 8,384 | $916,958 | 0.09% |
| 225 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | IVZ | 39,344 | $915,732 | 0.09% |
| 226 | VERISK ANALYTICS INC COM | VRSK | 3,306 | $910,572 | 0.09% |
| 227 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,519 | $909,195 | 0.09% |
| 228 | BOEING CO COM | BA-PA | 5,135 | $908,895 | 0.09% |
| 229 | MARVELL TECHNOLOGY INC COM | MRVL | 8,224 | $908,341 | 0.09% |
| 230 | NORFOLK SOUTHN CORP COM | 655844108 | 3,858 | $905,473 | 0.09% |
| 231 | PRUDENTIAL FINL INC COM | PUKPF | 7,626 | $903,910 | 0.09% |
| 232 | MONDELEZ INTL INC CL A | 609207105 | 15,123 | $903,297 | 0.09% |
| 233 | MEDTRONIC PLC SHS | MDT | 11,256 | $899,129 | 0.09% |
| 234 | TRANSDIGM GROUP INC COM | TDG | 699 | $885,829 | 0.09% |
| 235 | KINDER MORGAN INC DEL COM | EP-PC | 32,183 | $881,814 | 0.09% |
| 236 | TYLER TECHNOLOGIES INC COM | TYL | 1,520 | $876,493 | 0.09% |
| 237 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | 46641Q654 | 17,228 | $873,632 | 0.09% |
| 238 | ISHARES TR CORE MSCI EAFE | 46432F842 | 12,326 | $866,271 | 0.09% |
| 239 | ALPS ETF TR RIVERFRNT DYMC | 00162Q528 | 15,362 | $858,986 | 0.09% |
| 240 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,853 | $851,456 | 0.09% |
| 241 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,047 | $849,930 | 0.09% |
| 242 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 1,573 | $847,548 | 0.09% |
| 243 | PACCAR INC COM | PCAR | 8,127 | $845,371 | 0.08% |
| 244 | FEDEX CORP COM | FDX | 2,981 | $838,652 | 0.08% |
| 245 | ELECTRONIC ARTS INC COM | EA | 5,727 | $837,810 | 0.08% |
| 246 | THE CIGNA GROUP COM | 125523100 | 3,013 | $832,010 | 0.08% |
| 247 | CENCORA INC COM | COR | 3,661 | $822,553 | 0.08% |
| 248 | FREEPORTMCMORAN INC CL B | FCX | 21,586 | $821,995 | 0.08% |
| 249 | VANECK ETF TRUST LONG MUNI ETF | 92189F536 | 45,836 | $819,548 | 0.08% |
| 250 | UNITED PARCEL SERVICE INC CL B | UPS | 6,494 | $818,893 | 0.08% |
| 251 | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 33733E104 | 9,317 | $818,219 | 0.08% |
| 252 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,167 | $814,232 | 0.08% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,118 | $809,390 | 0.08% |
| 254 | CBRE GROUP INC CL A | CBRE | 6,153 | $807,827 | 0.08% |
| 255 | BROWN BROWN INC COM | BRO | 7,906 | $806,570 | 0.08% |
| 256 | DISCOVER FINL SVCS COM | 254709108 | 4,645 | $804,653 | 0.08% |
| 257 | UNITED RENTALS INC COM | URI | 1,141 | $803,766 | 0.08% |
| 258 | WASTE CONNECTIONS INC COM | WCN | 4,682 | $803,338 | 0.08% |
| 259 | VISTRA CORP COM | VST | 5,806 | $800,473 | 0.08% |
| 260 | PAYCHEX INC COM | PAYX | 5,670 | $795,047 | 0.08% |
| 261 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,482 | $777,462 | 0.08% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 10,057 | $773,383 | 0.08% |
| 263 | AXON ENTERPRISE INC COM | AXON | 1,300 | $772,616 | 0.08% |
| 264 | CMS ENERGY CORP COM | CMS-PC | 11,471 | $764,542 | 0.08% |
| 265 | METLIFE INC COM | MET-PF | 9,178 | $751,476 | 0.08% |
| 266 | CORTEVA INC COM | CTVA | 13,099 | $746,119 | 0.07% |
| 267 | CINCINNATI FINL CORP COM | 172062101 | 5,165 | $742,211 | 0.07% |
| 268 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 19,144 | $740,107 | 0.07% |
| 269 | ROSS STORES INC COM | ROST | 4,875 | $737,441 | 0.07% |
| 270 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,146 | $734,275 | 0.07% |
| 271 | PPG INDS INC COM | 693506107 | 6,121 | $731,153 | 0.07% |
| 272 | TRACTOR SUPPLY CO COM | TSCO | 13,702 | $727,028 | 0.07% |
| 273 | TARGA RES CORP COM | TRGP | 4,072 | $726,852 | 0.07% |
| 274 | EQUIFAX INC COM | EFX | 2,851 | $726,577 | 0.07% |
| 275 | GARMIN LTD SHS | GRMN | 3,521 | $726,241 | 0.07% |
| 276 | EVERGY INC COM | EVRG | 11,794 | $725,921 | 0.07% |
| 277 | GRAINGER W W INC COM | 384802104 | 686 | $723,078 | 0.07% |
| 278 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 46654Q203 | 12,800 | $721,664 | 0.07% |
| 279 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,182 | $719,418 | 0.07% |
| 280 | CHURCH DWIGHT CO INC COM | CHD | 6,846 | $716,845 | 0.07% |
| 281 | M T BK CORP COM | 55261F104 | 3,800 | $714,438 | 0.07% |
| 282 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 3,049 | $708,953 | 0.07% |
| 283 | RESMED INC COM | RSMDF | 3,046 | $696,590 | 0.07% |
| 284 | YUM BRANDS INC COM | YUM | 5,168 | $693,339 | 0.07% |
| 285 | ARCH CAP GROUP LTD ORD | G0450A105 | 7,384 | $681,912 | 0.07% |
| 286 | SONY GROUP CORP SPONSORED ADR | SNEJF | 32,138 | $680,040 | 0.07% |
| 287 | MOODYS CORP COM | MCO | 1,436 | $679,759 | 0.07% |
| 288 | INTERNATIONAL FLAVORSFRAGRANC COM | 459506101 | 8,028 | $678,767 | 0.07% |
| 289 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,977 | $677,656 | 0.07% |
| 290 | NOVONORDISK A S ADR | NONOF | 7,861 | $676,203 | 0.07% |
| 291 | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | IVZ | 27,193 | $671,667 | 0.07% |
| 292 | NISOURCE INC COM | NI | 18,249 | $670,833 | 0.07% |
| 293 | ROCKWELL AUTOMATION INC COM | ROK | 2,347 | $670,749 | 0.07% |
| 294 | D R HORTON INC COM | 23331A109 | 4,774 | $667,501 | 0.07% |
| 295 | ELEVANCE HEALTH INC COM | ELV | 1,802 | $664,758 | 0.07% |
| 296 | EBAY INC COM | EBAY | 10,485 | $649,546 | 0.07% |
| 297 | REGENERON PHARMACEUTICALS COM | REGN | 907 | $646,083 | 0.06% |
| 298 | HUNTINGTON BANCSHARES INC COM | HBANP | 39,656 | $645,203 | 0.06% |
| 299 | CARDINAL HEALTH INC COM | CAH | 5,455 | $645,163 | 0.06% |
| 300 | NEWMONT CORP COM | NEMCL | 17,306 | $644,129 | 0.06% |
| 301 | DEXCOM INC COM | DXCM | 8,258 | $642,225 | 0.06% |
| 302 | IDEXX LABS INC COM | 45168D104 | 1,533 | $633,804 | 0.06% |
| 303 | INSULET CORP COM | PODD | 2,424 | $632,834 | 0.06% |
| 304 | DUPONT DE NEMOURS INC COM | DD | 8,225 | $627,156 | 0.06% |
| 305 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 8,016 | $626,691 | 0.06% |
| 306 | PPL CORP COM | PPLC | 19,148 | $621,544 | 0.06% |
| 307 | OTIS WORLDWIDE CORP COM | OTIS | 6,693 | $619,839 | 0.06% |
| 308 | REALTY INCOME CORP COM | O | 11,579 | $618,434 | 0.06% |
| 309 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,189 | $614,119 | 0.06% |
| 310 | DIAMONDBACK ENERGY INC COM | FANG | 3,716 | $608,792 | 0.06% |
| 311 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 5,827 | $602,046 | 0.06% |
| 312 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,017 | $601,759 | 0.06% |
| 313 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,583 | $600,056 | 0.06% |
| 314 | V F CORP COM | VFC | 27,790 | $596,373 | 0.06% |
| 315 | AMEREN CORP COM | AEE | 6,674 | $594,920 | 0.06% |
| 316 | GARTNER INC COM | IT | 1,219 | $590,569 | 0.06% |
| 317 | APPLOVIN CORP COM CL A | APP | 1,817 | $588,399 | 0.06% |
| 318 | DECKERS OUTDOOR CORP COM | DECK | 2,897 | $588,352 | 0.06% |
| 319 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,790 | $586,681 | 0.06% |
| 320 | EXELON CORP COM | EXC | 15,568 | $585,980 | 0.06% |
| 321 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 11,990 | $579,477 | 0.06% |
| 322 | LULULEMON ATHLETICA INC COM | LULU | 1,515 | $579,351 | 0.06% |
| 323 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,852 | $578,925 | 0.06% |
| 324 | UNUM GROUP COM | UNMA | 7,893 | $576,426 | 0.06% |
| 325 | WABTEC COM | 929740108 | 3,034 | $575,216 | 0.06% |
| 326 | ISHARES TR SP 500 GRWT ETF | 464287309 | 5,647 | $573,340 | 0.06% |
| 327 | AVALONBAY CMNTYS INC COM | AWX | 2,606 | $573,242 | 0.06% |
| 328 | SCHLUMBERGER LTD COM STK | SLB | 14,893 | $570,998 | 0.06% |
| 329 | CONSOLIDATED EDISON INC COM | ED | 6,373 | $568,663 | 0.06% |
| 330 | BECTON DICKINSON CO COM | BDX | 2,502 | $567,629 | 0.06% |
| 331 | AUTOZONE INC COM | AZO | 177 | $566,754 | 0.06% |
| 332 | NRG ENERGY INC COM NEW | NRG | 6,249 | $563,785 | 0.06% |
| 333 | MASCO CORP COM | MAS | 7,732 | $561,111 | 0.06% |
| 334 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,241 | $559,080 | 0.06% |
| 335 | ROPER TECHNOLOGIES INC COM | ROP | 1,072 | $557,279 | 0.06% |
| 336 | LOEWS CORP COM | L | 6,580 | $557,260 | 0.06% |
| 337 | GLOBE LIFE INC COM | GL-PD | 4,995 | $557,042 | 0.06% |
| 338 | GODADDY INC CL A | GDDY | 2,799 | $552,439 | 0.06% |
| 339 | PACKAGING CORP AMER COM | 695156109 | 2,431 | $547,291 | 0.05% |
| 340 | KELLANOVA COM | BEKE | 6,703 | $542,742 | 0.05% |
| 341 | F5 INC COM | FFIV | 2,144 | $539,152 | 0.05% |
| 342 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,286 | $538,590 | 0.05% |
| 343 | CITIZENS FINL GROUP INC COM | CIA | 12,285 | $537,592 | 0.05% |
| 344 | AGILENT TECHNOLOGIES INC COM | A | 3,983 | $535,076 | 0.05% |
| 345 | SYSCO CORP COM | SYY | 6,993 | $534,685 | 0.05% |
| 346 | HEALTHPEAK PROPERTIES INC COM | DOC | 26,114 | $529,331 | 0.05% |
| 347 | ANSYS INC COM | 03662Q105 | 1,551 | $523,199 | 0.05% |
| 348 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | IVZ | 26,877 | $522,220 | 0.05% |
| 349 | KEYCORP COM | 493267108 | 30,413 | $521,279 | 0.05% |
| 350 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 18,364 | $519,885 | 0.05% |
| 351 | MURPHY USA INC COM | MUSA | 1,034 | $518,810 | 0.05% |
| 352 | CARNIVAL CORP PAIRED CTF | CUKPF | 20,752 | $517,140 | 0.05% |
| 353 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,981 | $516,993 | 0.05% |
| 354 | ZIONS BANCORPORATION N A COM | 989701107 | 9,514 | $516,135 | 0.05% |
| 355 | CONAGRA BRANDS INC COM | CAG | 18,543 | $514,568 | 0.05% |
| 356 | FACTSET RESH SYS INC COM | 303075105 | 1,061 | $509,577 | 0.05% |
| 357 | ISHARES TR CORE SP TTL STK | 464287150 | 3,954 | $508,563 | 0.05% |
| 358 | CLOROX CO DEL COM | CLX | 3,115 | $505,907 | 0.05% |
| 359 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2,907 | $504,568 | 0.05% |
| 360 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | IVZ | 25,897 | $504,474 | 0.05% |
| 361 | EQUITY RESIDENTIAL SH BEN INT | EQR | 6,966 | $499,880 | 0.05% |
| 362 | ULTA BEAUTY INC COM | ULTA | 1,141 | $496,255 | 0.05% |
| 363 | LABCORP HOLDINGS INC COM SHS | LH | 2,163 | $496,019 | 0.05% |
| 364 | RELX PLC SPONSORED ADR | RLXXF | 10,908 | $495,441 | 0.05% |
| 365 | MSCI INC COM | MSCI | 825 | $495,008 | 0.05% |
| 366 | CORPAY INC COM SHS | CPAY | 1,460 | $494,093 | 0.05% |
| 367 | TAPESTRY INC COM | TPR | 7,544 | $492,850 | 0.05% |
| 368 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,024 | $488,885 | 0.05% |
| 369 | VENTAS INC COM | VTR | 8,299 | $488,728 | 0.05% |
| 370 | CARLISLE COS INC COM | 142339100 | 1,325 | $488,713 | 0.05% |
| 371 | WATERS CORP COM | 941848103 | 1,316 | $488,210 | 0.05% |
| 372 | AON PLC SHS CL A | AON | 1,347 | $483,789 | 0.05% |
| 373 | HUMANA INC COM | HUM | 1,906 | $483,571 | 0.05% |
| 374 | OMNICOM GROUP INC COM | OMC | 5,588 | $480,792 | 0.05% |
| 375 | CARMAX INC COM | KMX | 5,878 | $480,585 | 0.05% |
| 376 | ISHARES TR SP 500 VAL ETF | 464287408 | 2,508 | $478,727 | 0.05% |
| 377 | PTC INC COM | PTC | 2,600 | $478,062 | 0.05% |
| 378 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,922 | $477,926 | 0.05% |
| 379 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,222 | $471,961 | 0.05% |
| 380 | TAKETWO INTERACTIVE SOFTWARE COM | TTWO | 2,506 | $461,304 | 0.05% |
| 381 | ISHARES TR NEW YORK MUN ETF | 464288323 | 8,654 | $460,566 | 0.05% |
| 382 | LENNAR CORP CL A | LEN-B | 3,375 | $460,249 | 0.05% |
| 383 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 5,886 | $459,167 | 0.05% |
| 384 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,768 | $457,163 | 0.05% |
| 385 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,193 | $456,503 | 0.05% |
| 386 | IRON MTN INC DEL COM | 46284V101 | 4,329 | $455,021 | 0.05% |
| 387 | NXP SEMICONDUCTORS N V COM | NXPI | 2,176 | $452,282 | 0.05% |
| 388 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 10,332 | $450,888 | 0.05% |
| 389 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | IVZ | 22,370 | $450,308 | 0.05% |
| 390 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,503 | $450,058 | 0.05% |
| 391 | MANHATTAN ASSOCIATES INC COM | MANH | 1,662 | $449,139 | 0.05% |
| 392 | TYSON FOODS INC CL A | TSN | 7,812 | $448,721 | 0.05% |
| 393 | BERKLEY W R CORP COM | WRB-PH | 7,627 | $446,332 | 0.04% |
| 394 | SPDR SER TR NYSE TECH ETF | 78464A102 | 2,205 | $445,013 | 0.04% |
| 395 | CROWN CASTLE INC COM | CCI | 4,853 | $440,458 | 0.04% |
| 396 | FIRST TR EXCHANGETRADED FD VI DORSEY WRT 5 ETF | 33738R605 | 7,423 | $438,402 | 0.04% |
| 397 | EXTRA SPACE STORAGE INC COM | EXR | 2,927 | $437,879 | 0.04% |
| 398 | MGE ENERGY INC COM | MGEE | 4,657 | $437,572 | 0.04% |
| 399 | NORTHERN TR CORP COM | NTRSO | 4,268 | $437,470 | 0.04% |
| 400 | TERADYNE INC COM | TER | 3,445 | $433,794 | 0.04% |
| 401 | FIRSTENERGY CORP COM | FE | 10,897 | $433,483 | 0.04% |
| 402 | JABIL INC COM | JBL | 2,998 | $431,412 | 0.04% |
| 403 | VERALTO CORP COM SHS | VLTO | 4,216 | $429,400 | 0.04% |
| 404 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 7,354 | $426,532 | 0.04% |
| 405 | DOLLAR TREE INC COM | DLTR | 5,691 | $426,484 | 0.04% |
| 406 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,298 | $425,173 | 0.04% |
| 407 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 36,258 | $424,944 | 0.04% |
| 408 | PGE CORP COM | PCG-PX | 20,991 | $423,598 | 0.04% |
| 409 | WESTERN DIGITAL CORP COM | WDC | 7,095 | $423,075 | 0.04% |
| 410 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 945 | $422,774 | 0.04% |
| 411 | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | 202712600 | 4,416 | $422,435 | 0.04% |
| 412 | DOW INC COM | DOW | 10,522 | $422,248 | 0.04% |
| 413 | BAKER HUGHES COMPANY CL A | BKR | 10,286 | $421,932 | 0.04% |
| 414 | MCCORMICK CO INC COM NON VTG | MKC-V | 5,534 | $421,912 | 0.04% |
| 415 | VERISIGN INC COM | VRSN | 2,025 | $419,094 | 0.04% |
| 416 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 7,458 | $418,692 | 0.04% |
| 417 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,588 | $418,445 | 0.04% |
| 418 | CORNING INC COM | GLW | 8,791 | $417,748 | 0.04% |
| 419 | CARPENTER TECHNOLOGY CORP COM | CRS | 2,457 | $416,977 | 0.04% |
| 420 | TOYOTA MOTOR CORP ADS | TOYOF | 2,141 | $416,660 | 0.04% |
| 421 | HP INC COM | HPQ | 12,727 | $415,282 | 0.04% |
| 422 | ILLUMINA INC COM | ILMN | 3,096 | $413,718 | 0.04% |
| 423 | RAYMOND JAMES FINL INC COM | 754730109 | 2,661 | $413,333 | 0.04% |
| 424 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,244 | $412,349 | 0.04% |
| 425 | AVERY DENNISON CORP COM | AVY | 2,202 | $412,060 | 0.04% |
| 426 | CF INDS HLDGS INC COM | 125269100 | 4,818 | $411,072 | 0.04% |
| 427 | HENRY JACK ASSOC INC COM | 426281101 | 2,332 | $408,800 | 0.04% |
| 428 | SMUCKER J M CO COM NEW | 832696405 | 3,712 | $408,765 | 0.04% |
| 429 | VICI PPTYS INC COM | 925652109 | 13,984 | $408,473 | 0.04% |
| 430 | LIVE NATION ENTERTAINMENT INC COM | LYV | 3,143 | $407,019 | 0.04% |
| 431 | FORD MTR CO COM | 345370860 | 40,789 | $403,811 | 0.04% |
| 432 | SEI INVTS CO COM | 784117103 | 4,869 | $401,595 | 0.04% |
| 433 | AKAMAI TECHNOLOGIES INC COM | AKAM | 4,197 | $401,443 | 0.04% |
| 434 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,622 | $401,209 | 0.04% |
| 435 | SERVISFIRST BANCSHARES INC COM | SFBS | 4,711 | $399,210 | 0.04% |
| 436 | INCYTE CORP COM | INCY | 5,764 | $398,119 | 0.04% |
| 437 | MIDAMER APT CMNTYS INC COM | 59522J103 | 2,575 | $398,018 | 0.04% |
| 438 | KENVUE INC COM | KVUE | 18,609 | $397,302 | 0.04% |
| 439 | FIRST SOLAR INC COM | FSLR | 2,254 | $397,245 | 0.04% |
| 440 | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 75629J101 | 28,416 | $396,972 | 0.04% |
| 441 | EQUITABLE HLDGS INC COM | EQH-PC | 8,410 | $396,700 | 0.04% |
| 442 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,985 | $396,229 | 0.04% |
| 443 | CASEYS GEN STORES INC COM | 147528103 | 997 | $395,041 | 0.04% |
| 444 | ISHARES TR CALIF MUN BD ETF | 464288356 | 6,893 | $394,831 | 0.04% |
| 445 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 8,646 | $394,431 | 0.04% |
| 446 | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | IVZ | 2,245 | $393,391 | 0.04% |
| 447 | PRICE T ROWE GROUP INC COM | TROW | 3,451 | $390,274 | 0.04% |
| 448 | EQT CORP COM | EQT | 8,400 | $387,324 | 0.04% |
| 449 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 12,949 | $386,528 | 0.04% |
| 450 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 7,810 | $386,283 | 0.04% |
| 451 | DEVON ENERGY CORP NEW COM | 25179M103 | 11,780 | $385,559 | 0.04% |
| 452 | EASTMAN CHEM CO COM | EMN | 4,198 | $383,361 | 0.04% |
| 453 | NETAPP INC COM | NTAP | 3,291 | $382,019 | 0.04% |
| 454 | XYLEM INC COM | XYL | 3,285 | $381,126 | 0.04% |
| 455 | KRAFT HEINZ CO COM | KHC | 12,326 | $378,531 | 0.04% |
| 456 | ICICI BANK LIMITED ADR | IBN | 12,626 | $377,012 | 0.04% |
| 457 | DBS GROUP HOLDINGS LTD SPONSORED ADR | 23304Y100 | 2,939 | $376,310 | 0.04% |
| 458 | COMERICA INC COM | 200340107 | 6,084 | $376,295 | 0.04% |
| 459 | AMCOR PLC ORD | AMCCF | 39,860 | $375,083 | 0.04% |
| 460 | DOLLAR GEN CORP NEW COM | 256677105 | 4,932 | $373,944 | 0.04% |
| 461 | DARDEN RESTAURANTS INC COM | DRI | 1,994 | $372,260 | 0.04% |
| 462 | TELEDYNE TECHNOLOGIES INC COM | TDY | 801 | $371,768 | 0.04% |
| 463 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,982 | $371,229 | 0.04% |
| 464 | ROLLINS INC COM | ROL | 8,007 | $371,124 | 0.04% |
| 465 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,342 | $370,918 | 0.04% |
| 466 | CRANE COMPANY COMMON STOCK | CR | 2,441 | $370,422 | 0.04% |
| 467 | HITACHI LTD ADR 2 COM | HTHIF | 7,487 | $370,307 | 0.04% |
| 468 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,091 | $368,852 | 0.04% |
| 469 | UDR INC COM | UDR | 8,460 | $367,249 | 0.04% |
| 470 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 14,268 | $367,116 | 0.04% |
| 471 | WOLTERS KLUWER N V SPONSORED ADR | 977874205 | 2,223 | $366,973 | 0.04% |
| 472 | SNAP ON INC COM | SNA | 1,078 | $365,959 | 0.04% |
| 473 | SMURFIT WESTROCK PLC SHS | SW | 6,754 | $363,770 | 0.04% |
| 474 | CENTERPOINT ENERGY INC COM | CNP | 11,459 | $363,594 | 0.04% |
| 475 | EXPEDIA GROUP INC COM NEW | EXPE | 1,937 | $360,921 | 0.04% |
| 476 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,498 | $360,229 | 0.04% |
| 477 | METTLER TOLEDO INTERNATIONAL COM | MTD | 294 | $359,762 | 0.04% |
| 478 | ESSEX PPTY TR INC COM | 297178105 | 1,259 | $359,369 | 0.04% |
| 479 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 6,258 | $359,272 | 0.04% |
| 480 | CAMDEN PPTY TR SH BEN INT | 133131102 | 3,087 | $358,215 | 0.04% |
| 481 | WEYERHAEUSER CO MTN BE COM NEW | WY | 12,715 | $357,940 | 0.04% |
| 482 | COSTAR GROUP INC COM | CSGP | 4,938 | $353,511 | 0.04% |
| 483 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 3,953 | $353,201 | 0.04% |
| 484 | GRACO INC COM | GGG | 4,189 | $353,091 | 0.04% |
| 485 | EDWARDS LIFESCIENCES CORP COM | EW | 4,761 | $352,457 | 0.04% |
| 486 | CDW CORP COM | CDW | 2,017 | $351,039 | 0.04% |
| 487 | PENTAIR PLC SHS | PNR | 3,477 | $349,925 | 0.04% |
| 488 | DELL TECHNOLOGIES INC CL C | DELL | 3,036 | $349,869 | 0.04% |
| 489 | BXP INC COM | BXP | 4,704 | $349,789 | 0.04% |
| 490 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 3,104 | $347,493 | 0.03% |
| 491 | ISHARES TR US TECH ETF | 464287721 | 2,174 | $346,796 | 0.03% |
| 492 | VULCAN MATLS CO COM | 929160109 | 1,341 | $344,945 | 0.03% |
| 493 | FOX CORP CL A COM | FOX | 7,069 | $343,412 | 0.03% |
| 494 | OWENS CORNING NEW COM | OC | 2,015 | $343,195 | 0.03% |
| 495 | EMCOR GROUP INC COM | EME | 750 | $340,425 | 0.03% |
| 496 | ENPHASE ENERGY INC COM | ENPH | 4,940 | $339,279 | 0.03% |
| 497 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,633 | $338,867 | 0.03% |
| 498 | ROYAL GOLD INC COM | RGLD | 2,567 | $338,459 | 0.03% |
| 499 | AIRBNB INC COM CL A | ABNB | 2,572 | $337,987 | 0.03% |
| 500 | VEEVA SYS INC CL A COM | VEEV | 1,602 | $336,821 | 0.03% |