13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0002010235-25-000004
Total Value
$18.8M
Positions
3,793
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 48,837,781 | $450,616 | 3.37% |
| 2 | IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | 35 | $350,000 | 2.62% |
| 3 | APPLE INC COM | AAPL | 60,066,398 | $270,411 | 2.02% |
| 4 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 5,788,560 | $249,292 | 1.86% |
| 5 | ISHARES INC CORE MSCI EMKT | 46434G103 | 13,441,228 | $249,050 | 1.86% |
| 6 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 5,168,640 | $231,518 | 1.73% |
| 7 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 4,151,354 | $220,231 | 1.65% |
| 8 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 5,063,575 | $201,335 | 1.50% |
| 9 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 4,675,411 | $200,146 | 1.50% |
| 10 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 4,833,527 | $199,650 | 1.49% |
| 11 | ISHARES TR PFD AND INCM SEC | 464288687 | 5,901,020 | $192,028 | 1.43% |
| 12 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 4,591,758 | $189,899 | 1.42% |
| 13 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 4,215,768 | $166,895 | 1.25% |
| 14 | AT T INC COM | T-PC | 4,673,496 | $165,258 | 1.23% |
| 15 | AMAZON COM INC COM | AMZN | 30,245,061 | $158,967 | 1.19% |
| 16 | ISHARES TR MSCI CHINA ETF | 46429B671 | 8,528,995 | $156,783 | 1.17% |
| 17 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 4,626,882 | $153,717 | 1.15% |
| 18 | ISHARES TR US TREAS BD ETF | 46429B267 | 3,222,750 | $140,211 | 1.05% |
| 19 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 7,460,484 | $130,565 | 0.98% |
| 20 | ISHARES TR NATIONAL MUN ETF | 464288414 | 13,444,444 | $127,508 | 0.95% |
| 21 | MICROSOFT CORP COM | MSFT | 46,695,303 | $124,391 | 0.93% |
| 22 | BANK AMERICA CORP COM | 060505104 | 4,654,022 | $111,527 | 0.83% |
| 23 | CISCO SYS INC COM | CSCO | 6,718,402 | $108,871 | 0.81% |
| 24 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 10,969,728 | $103,880 | 0.78% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 16,062,457 | $103,870 | 0.78% |
| 26 | BROADCOM INC COM | AVGO | 17,276,164 | $103,184 | 0.77% |
| 27 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 7,613,585 | $99,433 | 0.74% |
| 28 | JPMORGAN CHASE CO COM | VYLD | 23,556,011 | $96,029 | 0.72% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 14,323,323 | $91,681 | 0.69% |
| 30 | WALMART INC COM | WMT | 7,939,728 | $90,440 | 0.68% |
| 31 | COCA COLA CO COM | KO | 5,961,004 | $83,231 | 0.62% |
| 32 | EXXON MOBIL CORP COM | XOM | 9,457,554 | $79,522 | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 3,113,556 | $68,641 | 0.51% |
| 34 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 372,261 | $67,561 | 0.50% |
| 35 | PFIZER INC COM | PFE | 1,599,742 | $63,131 | 0.47% |
| 36 | ISHARES TR CORE DIV GRWTH | 46434V621 | 3,745,460 | $60,626 | 0.45% |
| 37 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FGDL | 1,434,530 | $58,696 | 0.44% |
| 38 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 219,814 | $57,543 | 0.43% |
| 39 | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | IVZ | 1,255,475 | $56,036 | 0.42% |
| 40 | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | IVZ | 1,210,909 | $55,957 | 0.42% |
| 41 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 256,113 | $55,798 | 0.42% |
| 42 | TWO RIVS WTR FARMING CO COM | 90207B107 | 85 | $50,000 | 0.37% |
| 43 | ABBVIE INC COM | ABBV | 10,234,737 | $48,848 | 0.36% |
| 44 | MERCK CO INC COM | MRK | 4,332,446 | $48,267 | 0.36% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 3,393,083 | $47,264 | 0.35% |
| 46 | SPDR SER TR BLOOMBERG 1 3 MO | 78468R663 | 4,321,584 | $47,112 | 0.35% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 7,951,456 | $46,658 | 0.35% |
| 48 | ISHARES TR JPMORGAN USD EMG | 464288281 | 4,175,112 | $46,088 | 0.34% |
| 49 | WARNER BROS DISCOVERY INC COM SER A | WBD | 492,958 | $45,942 | 0.34% |
| 50 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | IVZ | 1,037,080 | $44,721 | 0.33% |
| 51 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 607,993 | $44,607 | 0.33% |
| 52 | BANCO SANTANDER S A ADR | BCDRF | 294,036 | $43,886 | 0.33% |
| 53 | SPDR SER TR BLOOMBERG 3 12 M | 78468R523 | 4,334,282 | $43,565 | 0.33% |
| 54 | JOHNSON JOHNSON COM | JNJ | 7,215,367 | $43,508 | 0.33% |
| 55 | HUNTINGTON BANCSHARES INC COM | HBANP | 633,362 | $42,196 | 0.32% |
| 56 | VISA INC COM CL A | V | 14,761,375 | $42,120 | 0.31% |
| 57 | VANECK ETF TRUST LONG MUNI ETF | 92189F536 | 726,241 | $41,762 | 0.31% |
| 58 | B G FOODS INC NEW COM | BGS | 285,517 | $41,560 | 0.31% |
| 59 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 210,918 | $41,195 | 0.31% |
| 60 | META PLATFORMS INC CL A | META | 23,452,665 | $40,691 | 0.30% |
| 61 | FORD MTR CO COM | 345370860 | 403,838 | $40,263 | 0.30% |
| 62 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,420,388 | $39,685 | 0.30% |
| 63 | AMPHENOL CORP NEW CL A | 032095101 | 2,586,214 | $39,430 | 0.29% |
| 64 | SONY GROUP CORP SPONSORED ADR | SNEJF | 994,755 | $39,179 | 0.29% |
| 65 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 432,826 | $38,749 | 0.29% |
| 66 | ABBOTT LABS COM | ABLZF | 5,102,648 | $38,467 | 0.29% |
| 67 | TESLA INC COM | TSLA | 9,812,316 | $37,862 | 0.28% |
| 68 | MAZDA MOTOR CORP UNSPONSORD ADR | 578787103 | 117,860 | $37,535 | 0.28% |
| 69 | WILLIAMS COS INC COM | 969457100 | 2,238,490 | $37,458 | 0.28% |
| 70 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 1,420,151 | $36,935 | 0.28% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 1,547,616 | $36,656 | 0.27% |
| 72 | ALTRIA GROUP INC COM | MO | 2,162,401 | $36,028 | 0.27% |
| 73 | CSX CORP COM | CSX | 1,056,831 | $35,910 | 0.27% |
| 74 | AMCOR PLC ORD | AMCCF | 345,727 | $35,642 | 0.27% |
| 75 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 395,460 | $35,246 | 0.26% |
| 76 | KINDER MORGAN INC DEL COM | EP-PC | 1,003,857 | $35,186 | 0.26% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 2,458,536 | $34,681 | 0.26% |
| 78 | CITIGROUP INC COM NEW | C-PR | 2,430,414 | $34,236 | 0.26% |
| 79 | ORACLE CORP COM | ORCL-PD | 4,755,096 | $34,011 | 0.25% |
| 80 | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 29265W207 | 270,010 | $33,500 | 0.25% |
| 81 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 1,721,564 | $33,396 | 0.25% |
| 82 | KEYCORP COM | 493267108 | 533,091 | $33,339 | 0.25% |
| 83 | CHEVRON CORP NEW COM | CVX | 5,408,248 | $32,329 | 0.24% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,064,928 | $32,042 | 0.24% |
| 85 | COMCAST CORP NEW CL A | CCZ | 1,164,564 | $31,560 | 0.24% |
| 86 | RTX CORPORATION COM | RTX | 4,163,218 | $31,430 | 0.23% |
| 87 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | IVZ | 611,458 | $31,389 | 0.23% |
| 88 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | IVZ | 602,745 | $30,768 | 0.23% |
| 89 | FIFTH THIRD BANCORP COM | FITBM | 1,203,362 | $30,698 | 0.23% |
| 90 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 1,457,798 | $30,626 | 0.23% |
| 91 | PEPSICO INC COM | PEP | 4,588,614 | $30,603 | 0.23% |
| 92 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 384,358 | $30,384 | 0.23% |
| 93 | LAM RESEARCH CORP COM NEW | LRCX | 2,137,962 | $29,408 | 0.22% |
| 94 | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 775781206 | 287,865 | $29,344 | 0.22% |
| 95 | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 921943858 | 1,474,578 | $29,010 | 0.22% |
| 96 | PROSUS N V SPONSORED ADR | 74365P108 | 267,929 | $28,934 | 0.22% |
| 97 | PHILIP MORRIS INTL INC COM | 718172109 | 4,486,928 | $28,268 | 0.21% |
| 98 | CONOCOPHILLIPS COM | COP | 2,964,189 | $28,225 | 0.21% |
| 99 | TRUIST FINL CORP COM | 89832Q109 | 1,156,356 | $28,101 | 0.21% |
| 100 | HOME DEPOT INC COM | HD | 10,236,903 | $27,932 | 0.21% |
| 101 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 428,907 | $27,743 | 0.21% |
| 102 | ISHARES TR CORE S P MCP ETF | 464287507 | 1,606,003 | $27,524 | 0.21% |
| 103 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,123,110 | $27,122 | 0.20% |
| 104 | HEALTHPEAK PROPERTIES INC COM | DOC | 529,259 | $26,175 | 0.20% |
| 105 | ECOPETROL S A SPONSORED ADS | EC | 272,620 | $26,113 | 0.20% |
| 106 | V F CORP COM | VFC | 404,405 | $26,057 | 0.19% |
| 107 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,206,388 | $25,936 | 0.19% |
| 108 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | IVZ | 521,326 | $25,618 | 0.19% |
| 109 | BOSTON SCIENTIFIC CORP COM | BSX | 2,577,887 | $25,554 | 0.19% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 5,065,997 | $25,311 | 0.19% |
| 111 | KROGER CO COM | KR | 1,706,397 | $25,209 | 0.19% |
| 112 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 274,659 | $25,083 | 0.19% |
| 113 | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 75629J101 | 256,121 | $24,842 | 0.19% |
| 114 | DISNEY WALT CO COM | 254687106 | 2,450,702 | $24,830 | 0.19% |
| 115 | KENVUE INC COM | KVUE | 594,176 | $24,778 | 0.19% |
| 116 | D MARKET ELECTR SVCS TRADING SPONSORED ADS | 23292B104 | 69,343 | $24,331 | 0.18% |
| 117 | BAYER AG SPONSORED ADR | 072730302 | 145,473 | $24,165 | 0.18% |
| 118 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,211,818 | $24,135 | 0.18% |
| 119 | TJX COS INC NEW COM | 872540109 | 2,912,116 | $23,909 | 0.18% |
| 120 | SVENSKA HANDELSBANKEN ADR | 86959C103 | 133,345 | $23,897 | 0.18% |
| 121 | CARNIVAL CORP PAIRED CTF | CUKPF | 463,974 | $23,757 | 0.18% |
| 122 | MORGAN STANLEY COM NEW | MS-PQ | 2,750,845 | $23,578 | 0.18% |
| 123 | COTERRA ENERGY INC COM | CTRA | 676,867 | $23,421 | 0.17% |
| 124 | SOCIETE GENERALE FRANCE SPONSORED ADR | 83364L109 | 209,281 | $23,125 | 0.17% |
| 125 | FREEPORT MCMORAN INC CL B | FCX | 863,397 | $22,805 | 0.17% |
| 126 | DOMINION ENERGY INC COM | D | 1,276,770 | $22,771 | 0.17% |
| 127 | GILEAD SCIENCES INC COM | GILD | 2,550,298 | $22,760 | 0.17% |
| 128 | UBER TECHNOLOGIES INC COM | UBER | 1,657,784 | $22,753 | 0.17% |
| 129 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,911,913 | $22,653 | 0.17% |
| 130 | INVESCO LTD SHS | IVZ | 343,085 | $22,616 | 0.17% |
| 131 | TELIA COMPANY A B UNSPONSORED ADR | 87960M205 | 163,008 | $22,546 | 0.17% |
| 132 | PPL CORP COM | PPLC | 803,375 | $22,248 | 0.17% |
| 133 | HALEON PLC SPON ADS | HLNCF | 227,358 | $22,095 | 0.17% |
| 134 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 68,423 | $22,001 | 0.16% |
| 135 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 475,691 | $21,891 | 0.16% |
| 136 | FASTENAL CO COM | FAST | 1,694,235 | $21,847 | 0.16% |
| 137 | NISOURCE INC COM | NI | 871,356 | $21,735 | 0.16% |
| 138 | SCHLUMBERGER LTD COM STK | SLB | 905,848 | $21,671 | 0.16% |
| 139 | MICRON TECHNOLOGY INC COM | MU | 1,873,435 | $21,561 | 0.16% |
| 140 | ARISTA NETWORKS INC COM SHS | ANET | 1,667,834 | $21,526 | 0.16% |
| 141 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,254,259 | $21,433 | 0.16% |
| 142 | WIPRO LTD SPON ADR 1 SH | WIT | 65,291 | $21,337 | 0.16% |
| 143 | SOUTHERN CO COM | SOMN | 1,954,213 | $21,253 | 0.16% |
| 144 | QUALCOMM INC COM | QCOM | 3,262,754 | $21,241 | 0.16% |
| 145 | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 73328P106 | 78,503 | $21,217 | 0.16% |
| 146 | NEWMONT CORP COM | NEMCL | 1,020,929 | $21,146 | 0.16% |
| 147 | NIKE INC CL B | NKE | 1,325,272 | $20,877 | 0.16% |
| 148 | POLESTAR AUTOMOTIVE HLDG UK ADS A | 731105201 | 21,838 | $20,798 | 0.16% |
| 149 | DANONE SPONSORED ADR | 23636T100 | 316,075 | $20,645 | 0.15% |
| 150 | STARBUCKS CORP COM | SBUX | 2,019,777 | $20,591 | 0.15% |
| 151 | KONINKLIJKE KPN NV SPONSORED ADR | 780641205 | 86,329 | $20,579 | 0.15% |
| 152 | COPART INC COM | CPRT | 1,151,720 | $20,352 | 0.15% |
| 153 | GENERAL MTRS CO COM | 37045V100 | 946,855 | $20,133 | 0.15% |
| 154 | FORTINET INC COM | FTNT | 1,927,607 | $20,025 | 0.15% |
| 155 | NORSK HYDRO A S SPONSORED ADR | 656531605 | 115,787 | $19,929 | 0.15% |
| 156 | EXELON CORP COM | EXC | 910,126 | $19,751 | 0.15% |
| 157 | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 75972B101 | 132,469 | $19,742 | 0.15% |
| 158 | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | IVZ | 470,131 | $19,712 | 0.15% |
| 159 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,150,215 | $19,678 | 0.15% |
| 160 | GENERAL MLS INC COM | 370334104 | 1,171,705 | $19,597 | 0.15% |
| 161 | ADVANCED MICRO DEVICES INC COM | AMD | 2,008,978 | $19,554 | 0.15% |
| 162 | DEVON ENERGY CORP NEW COM | 25179M103 | 726,607 | $19,428 | 0.15% |
| 163 | TEXAS INSTRS INC COM | 882508104 | 3,422,027 | $19,043 | 0.14% |
| 164 | ISHARES TR CORE S P SCP ETF | 464287804 | 1,954,280 | $18,689 | 0.14% |
| 165 | CVS HEALTH CORP COM | CVS | 1,264,825 | $18,669 | 0.14% |
| 166 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 162,279 | $18,525 | 0.14% |
| 167 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 494,359 | $18,364 | 0.14% |
| 168 | MONDELEZ INTL INC CL A | 609207105 | 1,242,741 | $18,316 | 0.14% |
| 169 | NOKIA CORP SPONSORED ADR | NOKBF | 96,452 | $18,302 | 0.14% |
| 170 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | 46641Q654 | 929,691 | $18,283 | 0.14% |
| 171 | ELI LILLY CO COM | LLY | 14,866,380 | $18,000 | 0.13% |
| 172 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 110,214 | $17,921 | 0.13% |
| 173 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 370,441 | $17,913 | 0.13% |
| 174 | REDFIN CORP COM | 75737F108 | 164,877 | $17,902 | 0.13% |
| 175 | SWATCH GROUP AG ADR | 870123106 | 152,327 | $17,816 | 0.13% |
| 176 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 274,037 | $17,760 | 0.13% |
| 177 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,399,790 | $17,694 | 0.13% |
| 178 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 53,632 | $17,413 | 0.13% |
| 179 | RECKITT BENCKISER GRP PLC SPONSORED ADR | 756255204 | 235,871 | $17,369 | 0.13% |
| 180 | ALLIANT ENERGY CORP COM | LNT | 1,114,027 | $17,312 | 0.13% |
| 181 | FISERV INC COM | FISV | 3,821,905 | $17,307 | 0.13% |
| 182 | WOLFSPEED INC COM | WOLF | 52,503 | $17,158 | 0.13% |
| 183 | WEC ENERGY GROUP INC COM | WEC | 1,834,024 | $16,829 | 0.13% |
| 184 | CARRIER GLOBAL CORPORATION COM | CARR | 1,058,653 | $16,698 | 0.12% |
| 185 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 316,575 | $16,697 | 0.12% |
| 186 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,399,958 | $16,692 | 0.12% |
| 187 | MOSAIC CO NEW COM | MOS | 450,662 | $16,685 | 0.12% |
| 188 | M3 INC UNSPON ADR | 55379N106 | 91,218 | $16,585 | 0.12% |
| 189 | XCEL ENERGY INC COM | XELLL | 1,167,398 | $16,491 | 0.12% |
| 190 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,238,617 | $16,373 | 0.12% |
| 191 | INGERSOLL RAND INC COM | IR | 1,307,370 | $16,336 | 0.12% |
| 192 | HITACHI LTD ADR 2 COM | HTHIF | 382,985 | $16,332 | 0.12% |
| 193 | YALLA GROUP LTD ADS | YALA | 85,044 | $16,292 | 0.12% |
| 194 | NEWELL BRANDS INC COM | NWL | 100,589 | $16,224 | 0.12% |
| 195 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 219,759 | $16,135 | 0.12% |
| 196 | NINTENDO LTD UNSPON ADS | NODK | 275,785 | $16,062 | 0.12% |
| 197 | BARCLAYS PLC ADR | BCLYF | 246,513 | $16,049 | 0.12% |
| 198 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | BSBR | 74,814 | $15,884 | 0.12% |
| 199 | MEDTRONIC PLC SHS | MDT | 1,427,157 | $15,882 | 0.12% |
| 200 | CONAGRA BRANDS INC COM | CAG | 422,853 | $15,855 | 0.12% |
| 201 | UNITEDHEALTH GROUP INC COM | UNH | 8,295,153 | $15,838 | 0.12% |
| 202 | 3M CO COM | MMM | 2,320,241 | $15,799 | 0.12% |
| 203 | KRAFT HEINZ CO COM | KHC | 480,611 | $15,794 | 0.12% |
| 204 | WEYERHAEUSER CO MTN BE COM NEW | WY | 459,182 | $15,682 | 0.12% |
| 205 | HP INC COM | HPQ | 433,708 | $15,663 | 0.12% |
| 206 | TELEFONICA S A SPONSORED ADR | TELFY | 72,649 | $15,590 | 0.12% |
| 207 | ENTERGY CORP NEW COM | ENO | 1,327,660 | $15,530 | 0.12% |
| 208 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 184,973 | $15,466 | 0.12% |
| 209 | CREDIT AGRICOLE S A ADR | 225313105 | 139,695 | $15,453 | 0.12% |
| 210 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 192,258 | $15,295 | 0.11% |
| 211 | TRACTOR SUPPLY CO COM | TSCO | 837,796 | $15,205 | 0.11% |
| 212 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 46654Q203 | 781,412 | $15,091 | 0.11% |
| 213 | ALPS ETF TR RIVERFRNT DYMC | 00162Q528 | 800,419 | $15,067 | 0.11% |
| 214 | CORTEVA INC COM | CTVA | 947,789 | $15,061 | 0.11% |
| 215 | MASTERCARD INCORPORATED CL A | MA | 8,225,637 | $15,007 | 0.11% |
| 216 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 93,306 | $15,001 | 0.11% |
| 217 | CONTINENTAL AG SPONSORED ADS | 210771200 | 104,278 | $14,961 | 0.11% |
| 218 | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 12562Y100 | 83,735 | $14,926 | 0.11% |
| 219 | ORANGE SPONSORED ADR | ORANY | 192,799 | $14,911 | 0.11% |
| 220 | NASDAQ INC COM | NDAQ | 1,129,328 | $14,887 | 0.11% |
| 221 | CENTERPOINT ENERGY INC COM | CNP | 536,856 | $14,818 | 0.11% |
| 222 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 549,192 | $14,815 | 0.11% |
| 223 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,179,219 | $14,720 | 0.11% |
| 224 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 497,952 | $14,543 | 0.11% |
| 225 | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | 46641Q746 | 551,882 | $14,316 | 0.11% |
| 226 | INTEL CORP COM | INTC | 321,937 | $14,176 | 0.11% |
| 227 | SALESFORCE INC COM | CRM | 3,801,588 | $14,166 | 0.11% |
| 228 | PALO ALTO NETWORKS INC COM | PANW | 2,410,290 | $14,125 | 0.11% |
| 229 | EVERGY INC COM | EVRG | 973,574 | $14,120 | 0.11% |
| 230 | LUCID GROUP INC COM | LCID | 34,078 | $14,082 | 0.11% |
| 231 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 107,848 | $13,898 | 0.10% |
| 232 | BURBERRY GROUP PLC SPONSORED ADR | 12082W204 | 138,446 | $13,817 | 0.10% |
| 233 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 350,241 | $13,789 | 0.10% |
| 234 | NIPPON STEEL CORP SPONSORED ADS | NODK | 98,659 | $13,779 | 0.10% |
| 235 | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | 204319107 | 238,597 | $13,752 | 0.10% |
| 236 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,586,071 | $13,744 | 0.10% |
| 237 | SECOM CO LTD ADR | 813113206 | 116,508 | $13,723 | 0.10% |
| 238 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,663,183 | $13,636 | 0.10% |
| 239 | AUTO TRADER GROUP PLC UNSPONSORED ADR | 05277E104 | 32,418 | $13,621 | 0.10% |
| 240 | PATTERSON UTI ENERGY INC COM | PTEN | 111,726 | $13,592 | 0.10% |
| 241 | SUBARU CORP UNSPONSORED ADR | 86428V104 | 120,802 | $13,558 | 0.10% |
| 242 | ASSA ABLOY AB ADR | 045387107 | 202,814 | $13,539 | 0.10% |
| 243 | AFLAC INC COM | AFL | 1,504,067 | $13,527 | 0.10% |
| 244 | CMS ENERGY CORP COM | CMS-PC | 1,013,309 | $13,491 | 0.10% |
| 245 | RELX PLC SPONSORED ADR | RLXXF | 679,073 | $13,471 | 0.10% |
| 246 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 99,510 | $13,393 | 0.10% |
| 247 | KIMBERLY CLARK CORP COM | KMB | 1,902,050 | $13,374 | 0.10% |
| 248 | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | CODGF | 267,265 | $13,310 | 0.10% |
| 249 | VIATRIS INC COM | VTRS | 115,791 | $13,294 | 0.10% |
| 250 | NATWEST GROUP PLC SPONS ADR | RBSPF | 158,417 | $13,290 | 0.10% |
| 251 | IMPALA PLATINUM HLDGS SPONSORED ADR | 452553308 | 91,239 | $13,223 | 0.10% |
| 252 | EATON CORP PLC SHS | ETN | 3,593,321 | $13,219 | 0.10% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,146,478 | $13,187 | 0.10% |
| 254 | ICICI BANK LIMITED ADR | IBN | 415,244 | $13,174 | 0.10% |
| 255 | BAKER HUGHES COMPANY CL A | BKR | 578,294 | $13,158 | 0.10% |
| 256 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,264,753 | $13,129 | 0.10% |
| 257 | UNILEVER PLC SPON ADR NEW | UNLYF | 781,713 | $13,127 | 0.10% |
| 258 | MASCO CORP COM | MAS | 911,669 | $13,110 | 0.10% |
| 259 | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 632525408 | 139,470 | $12,986 | 0.10% |
| 260 | FIRST HORIZON CORPORATION COM | FHN-PH | 251,470 | $12,949 | 0.10% |
| 261 | ROCHE HLDGS AG BASEL SPONSORED ADR | 771195104 | 528,778 | $12,850 | 0.10% |
| 262 | PANASONIC HLDGS CORP UNSPONSORED ADR | 69832A304 | 151,960 | $12,802 | 0.10% |
| 263 | UNICREDIT SPA UNSPONSORD ADR | 904678406 | 359,028 | $12,795 | 0.10% |
| 264 | VICI PPTYS INC COM | 925652109 | 416,916 | $12,781 | 0.10% |
| 265 | APA CORPORATION COM | APA | 268,194 | $12,759 | 0.10% |
| 266 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,195,180 | $12,708 | 0.09% |
| 267 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 133,985 | $12,700 | 0.09% |
| 268 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 22,531 | $12,658 | 0.09% |
| 269 | TESCO PLC SPONSORED ADR | 881575401 | 162,630 | $12,607 | 0.09% |
| 270 | APPLIED MATLS INC COM | 038222105 | 1,824,304 | $12,571 | 0.09% |
| 271 | PORCH GROUP INC COM | PRCH | 91,285 | $12,522 | 0.09% |
| 272 | TITAN INTL INC ILL COM | KMCM | 105,026 | $12,518 | 0.09% |
| 273 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 478,153 | $12,504 | 0.09% |
| 274 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 91,463 | $12,444 | 0.09% |
| 275 | EBAY INC COM | EBAY | 841,748 | $12,428 | 0.09% |
| 276 | SUNRUN INC COM | RUN | 71,896 | $12,269 | 0.09% |
| 277 | QUAD GRAPHICS INC COM CL A | QUAD | 66,534 | $12,208 | 0.09% |
| 278 | CITIZENS FINL GROUP INC COM | CIA | 499,875 | $12,201 | 0.09% |
| 279 | A P MOLLER MAERSK A S UNSPONSORD ADR | 00202F102 | 105,827 | $12,192 | 0.09% |
| 280 | REALTY INCOME CORP COM | O | 706,562 | $12,180 | 0.09% |
| 281 | GEN DIGITAL INC COM | GENVR | 322,169 | $12,139 | 0.09% |
| 282 | ENVIRI CORP COM | NVRI | 80,651 | $12,128 | 0.09% |
| 283 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 86,572 | $12,108 | 0.09% |
| 284 | ALSTOM ADR | 021244207 | 26,058 | $12,064 | 0.09% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 922,514 | $12,059 | 0.09% |
| 286 | CAPITOL FED FINL INC COM | 14057J101 | 67,295 | $12,017 | 0.09% |
| 287 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 597,222 | $11,990 | 0.09% |
| 288 | ONEOK INC NEW COM | OKE | 1,189,251 | $11,986 | 0.09% |
| 289 | EQT CORP COM | EQT | 638,489 | $11,950 | 0.09% |
| 290 | PROLOGIS INC COM | PLDGP | 1,333,207 | $11,926 | 0.09% |
| 291 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 591,768 | $11,926 | 0.09% |
| 292 | HOST HOTELS RESORTS INC COM | HST | 169,227 | $11,909 | 0.09% |
| 293 | CORSAIR GAMING INC COM | CRSR | 105,204 | $11,874 | 0.09% |
| 294 | COLGATE PALMOLIVE CO COM | CL | 1,105,379 | $11,797 | 0.09% |
| 295 | BASF SE SPONSORED ADR | 055262505 | 146,686 | $11,782 | 0.09% |
| 296 | AMGEN INC COM | AMGN | 3,661,589 | $11,753 | 0.09% |
| 297 | LEGGETT PLATT INC COM | LEG | 92,666 | $11,715 | 0.09% |
| 298 | HALLIBURTON CO COM | HAL | 294,774 | $11,619 | 0.09% |
| 299 | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 233825207 | 169,927 | $11,615 | 0.09% |
| 300 | PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | 5,911 | $11,522 | 0.09% |
| 301 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 1,424,009 | $11,509 | 0.09% |
| 302 | NEWS CORP NEW CL B | NWSLL | 348,496 | $11,475 | 0.09% |
| 303 | T MOBILE US INC COM | TMUSZ | 3,053,563 | $11,449 | 0.09% |
| 304 | DEUTSCHE BOERSE AG UNSPONSORD ADR | 251542106 | 338,569 | $11,415 | 0.09% |
| 305 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 204448104 | 177,901 | $11,382 | 0.09% |
| 306 | CORNING INC COM | GLW | 519,969 | $11,358 | 0.08% |
| 307 | WELLTOWER INC COM | WELL | 1,738,052 | $11,344 | 0.08% |
| 308 | BAXTER INTL INC COM | 071813109 | 387,689 | $11,326 | 0.08% |
| 309 | CATERPILLAR INC COM | CAT | 3,730,259 | $11,311 | 0.08% |
| 310 | BROWN FORMAN CORP CL B | BF-B | 381,180 | $11,231 | 0.08% |
| 311 | ARCHER DANIELS MIDLAND CO COM | ADM | 538,768 | $11,222 | 0.08% |
| 312 | 3I GROUP PLC UNSPONSORD ADR | TGOPF | 266,958 | $11,212 | 0.08% |
| 313 | MCDONALDS CORP COM | MCD | 3,497,919 | $11,198 | 0.08% |
| 314 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 829,844 | $11,112 | 0.08% |
| 315 | MITSUBISHI ESTATE LTD ADR | 606783207 | 180,311 | $11,062 | 0.08% |
| 316 | ZIONS BANCORPORATION N A COM | 989701107 | 550,903 | $11,049 | 0.08% |
| 317 | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | CMMB | 12,021 | $11,028 | 0.08% |
| 318 | CINTAS CORP COM | CTAS | 2,263,091 | $11,011 | 0.08% |
| 319 | ANALOG DEVICES INC COM | ADI | 2,211,715 | $10,967 | 0.08% |
| 320 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,421,519 | $10,965 | 0.08% |
| 321 | VOLKSWAGEN AG UNSPONSRED ADR | 928662600 | 113,041 | $10,943 | 0.08% |
| 322 | PAYPAL HLDGS INC COM | PYPL | 708,419 | $10,857 | 0.08% |
| 323 | PROGRESSIVE CORP COM | 743315103 | 3,046,037 | $10,763 | 0.08% |
| 324 | HOLCIM LTD NEW SPONSORED ADS | 43475E105 | 230,544 | $10,758 | 0.08% |
| 325 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 92,154 | $10,728 | 0.08% |
| 326 | N ABLE INC COMMON STOCK | NABL | 76,019 | $10,722 | 0.08% |
| 327 | SGS SA UNSPONSORED ADR | 818800104 | 106,261 | $10,701 | 0.08% |
| 328 | FIRSTENERGY CORP COM | FE | 431,969 | $10,687 | 0.08% |
| 329 | ZOETIS INC CL A | ZTS | 1,759,285 | $10,685 | 0.08% |
| 330 | ZURICH INSURANCE GROUP AG SPONSORED ADR | 989825104 | 372,446 | $10,681 | 0.08% |
| 331 | HEXAGON AKTIEBOLAG ADR | 428263107 | 114,041 | $10,668 | 0.08% |
| 332 | MARATHON PETE CORP COM | MARA | 1,540,963 | $10,577 | 0.08% |
| 333 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 167,640 | $10,550 | 0.08% |
| 334 | UNION PAC CORP COM | UNP | 2,491,151 | $10,545 | 0.08% |
| 335 | ROHM CO LTD UNSPONSORD ADR | 775376106 | 100,094 | $10,492 | 0.08% |
| 336 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 466,991 | $10,473 | 0.08% |
| 337 | THE ODP CORP COM | 88337F105 | 149,548 | $10,436 | 0.08% |
| 338 | SENDAS DISTRIBUIDORA S A SPON ADS | 81689T104 | 70,336 | $10,374 | 0.08% |
| 339 | EQUITABLE HLDGS INC COM | EQH-PC | 540,225 | $10,371 | 0.08% |
| 340 | COMPASS PATHWAYS PLC SPONSORED ADS | CMPS | 29,598 | $10,349 | 0.08% |
| 341 | EMERSON ELEC CO COM | EMR | 1,126,441 | $10,274 | 0.08% |
| 342 | VALERO ENERGY CORP COM | VLO | 1,355,699 | $10,265 | 0.08% |
| 343 | PG E CORP COM | PCG-PX | 176,043 | $10,247 | 0.08% |
| 344 | HOWMET AEROSPACE INC COM | HWM | 1,328,176 | $10,238 | 0.08% |
| 345 | PEARSON PLC SPONSORED ADR | PSORF | 163,894 | $10,237 | 0.08% |
| 346 | METLIFE INC COM | MET-PF | 815,889 | $10,162 | 0.08% |
| 347 | NIDEC CORP SPONSORED ADR | NODK | 42,415 | $10,123 | 0.08% |
| 348 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 60,758 | $10,076 | 0.08% |
| 349 | VONOVIA SE ADR | 92887H107 | 134,627 | $10,002 | 0.07% |
| 350 | KKR CO INC COM | KKRT | 1,155,753 | $9,997 | 0.07% |
| 351 | EOG RES INC COM | EOG | 1,281,374 | $9,992 | 0.07% |
| 352 | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 91377B109 | 136,967 | $9,983 | 0.07% |
| 353 | KEURIG DR PEPPER INC COM | KDP | 340,934 | $9,963 | 0.07% |
| 354 | VENTAS INC COM | VTR | 684,781 | $9,959 | 0.07% |
| 355 | INTESA SANPAOLO S P A SPONSORED ADR | 46115H107 | 307,363 | $9,947 | 0.07% |
| 356 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 480,324 | $9,922 | 0.07% |
| 357 | CBRE GROUP INC CL A | CBRE | 1,291,453 | $9,875 | 0.07% |
| 358 | CHUGAI PHARMACEUTICAL CO LTD ADR | 171269103 | 224,535 | $9,874 | 0.07% |
| 359 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 418,710 | $9,852 | 0.07% |
| 360 | CARREFOUR SA SPONSORED ADR | CRERF | 28,054 | $9,809 | 0.07% |
| 361 | E ON SE SPONSORED ADR | ENAKF | 148,146 | $9,777 | 0.07% |
| 362 | GENPACT LIMITED SHS | G | 490,903 | $9,744 | 0.07% |
| 363 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 559,311 | $9,739 | 0.07% |
| 364 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,515,933 | $9,737 | 0.07% |
| 365 | HENDERSON LAND DEV CO LTD SPONSORED ADR | 425166303 | 27,451 | $9,734 | 0.07% |
| 366 | ROLLINS INC COM | ROL | 525,658 | $9,729 | 0.07% |
| 367 | SOUTHWEST AIRLS CO COM | 844741108 | 326,129 | $9,712 | 0.07% |
| 368 | HESS CORP COM | HESM | 1,546,506 | $9,682 | 0.07% |
| 369 | ING GROEP N V SPONSORED ADR | INGVF | 189,670 | $9,682 | 0.07% |
| 370 | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 33733E104 | 867,626 | $9,679 | 0.07% |
| 371 | PHILLIPS 66 COM | PSX | 1,189,606 | $9,634 | 0.07% |
| 372 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 626,655 | $9,629 | 0.07% |
| 373 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 239,115 | $9,603 | 0.07% |
| 374 | DELTA AIR LINES INC DEL COM NEW | DAL | 417,906 | $9,585 | 0.07% |
| 375 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 771,507 | $9,559 | 0.07% |
| 376 | TC BIOPHARM HLDGS PLC SPONSORED ADS | 87807D608 | 2,006 | $9,552 | 0.07% |
| 377 | SOUTH32 LTD SPONSORED ADR | 84473L105 | 96,363 | $9,522 | 0.07% |
| 378 | NITTO DENKO CORP UNSPONSORED ADR | NODK | 175,787 | $9,502 | 0.07% |
| 379 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,901,007 | $9,495 | 0.07% |
| 380 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 428,839 | $9,475 | 0.07% |
| 381 | NETFLIX INC COM | NFLX | 8,835,722 | $9,475 | 0.07% |
| 382 | NOVO NORDISK A S ADR | NONOF | 657,319 | $9,466 | 0.07% |
| 383 | BLACKSTONE INC COM | BX | 1,322,598 | $9,462 | 0.07% |
| 384 | BERKLEY W R CORP COM | WRB-PH | 671,893 | $9,442 | 0.07% |
| 385 | NANO DIMENSION LTD SPONSORD ADS NEW | NNDM | 14,994 | $9,430 | 0.07% |
| 386 | DAIFUKU CO LTD UNSPONSRED ADS | 233802107 | 115,048 | $9,407 | 0.07% |
| 387 | TELEFONICA BRASIL SA NEW ADR | VIV | 81,750 | $9,375 | 0.07% |
| 388 | SYNCHRONY FINANCIAL COM | SYF-PB | 496,260 | $9,374 | 0.07% |
| 389 | ADYEN N V UNSPONSRED ADS | 00783V104 | 142,820 | $9,353 | 0.07% |
| 390 | VALLEY NATL BANCORP COM | 919794107 | 82,899 | $9,325 | 0.07% |
| 391 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 419,241 | $9,302 | 0.07% |
| 392 | TARGET CORP COM | TGT | 967,835 | $9,274 | 0.07% |
| 393 | OWENS MINOR INC NEW COM | 690732102 | 83,663 | $9,265 | 0.07% |
| 394 | MATCH GROUP INC NEW COM | MTCH | 288,756 | $9,255 | 0.07% |
| 395 | QBE INS GROUP LTD SPONSORED ADR | 74728G605 | 128,797 | $9,246 | 0.07% |
| 396 | CONSOLIDATED EDISON INC COM | ED | 1,022,073 | $9,242 | 0.07% |
| 397 | KDDI CORP ADR | KDDIF | 145,546 | $9,241 | 0.07% |
| 398 | REPUBLIC SVCS INC COM | 760759100 | 2,226,177 | $9,193 | 0.07% |
| 399 | SHISEIDO CO LTD SPONSORED ADR | 824841407 | 173,999 | $9,129 | 0.07% |
| 400 | DANAHER CORPORATION COM | 235851102 | 1,870,847 | $9,126 | 0.07% |
| 401 | UDR INC COM | UDR | 411,544 | $9,111 | 0.07% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,511,098 | $9,103 | 0.07% |
| 403 | GATES INDL CORP PLC ORD SHS | G39108108 | 167,513 | $9,099 | 0.07% |
| 404 | ARCHROCK INC COM | AROC | 238,732 | $9,098 | 0.07% |
| 405 | GENWORTH FINL INC COM SHS | 37247D106 | 64,455 | $9,091 | 0.07% |
| 406 | UMICORE GROUP UNSPONSORED ADR | 90420M104 | 22,993 | $9,088 | 0.07% |
| 407 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 539,352 | $9,080 | 0.07% |
| 408 | NEWS CORP NEW CL A | NWSLL | 246,559 | $9,058 | 0.07% |
| 409 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 146,380 | $9,047 | 0.07% |
| 410 | PACCAR INC COM | PCAR | 879,056 | $9,028 | 0.07% |
| 411 | MARA HOLDINGS INC COM | MARA | 103,776 | $9,024 | 0.07% |
| 412 | CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | 204409601 | 15,840 | $9,000 | 0.07% |
| 413 | FOX CORP CL B COM | FOX | 472,914 | $8,972 | 0.07% |
| 414 | BROWN BROWN INC COM | BRO | 1,112,758 | $8,945 | 0.07% |
| 415 | TAPESTRY INC COM | TPR | 622,988 | $8,848 | 0.07% |
| 416 | LINCOLN NATL CORP IND COM | 534187109 | 317,373 | $8,838 | 0.07% |
| 417 | UNUM GROUP COM | UNMA | 719,618 | $8,834 | 0.07% |
| 418 | VEECO INSTRS INC DEL COM | 922417100 | 176,845 | $8,807 | 0.07% |
| 419 | PT BK RAKYAT ADR SHS B | 69366X100 | 106,580 | $8,801 | 0.07% |
| 420 | ANZ GROUP HLDGS LTD SPONSORED ADS | 03736N104 | 160,272 | $8,782 | 0.07% |
| 421 | DNB BANK ASA SPONSORED | 23341C103 | 231,256 | $8,773 | 0.07% |
| 422 | GEO GROUP INC NEW COM | GEO | 254,740 | $8,721 | 0.07% |
| 423 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 231,770 | $8,720 | 0.07% |
| 424 | ISHARES TR IBONDS 29 TR HI | 46436E379 | 202,386 | $8,716 | 0.07% |
| 425 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 243,252 | $8,700 | 0.07% |
| 426 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 128,337 | $8,689 | 0.06% |
| 427 | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 626425102 | 66,778 | $8,650 | 0.06% |
| 428 | CENTRAL PUERTO S A SPONSORED ADR | CEPU | 95,773 | $8,636 | 0.06% |
| 429 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,160,190 | $8,628 | 0.06% |
| 430 | CLEVELAND CLIFFS INC NEW COM | CLF | 70,815 | $8,615 | 0.06% |
| 431 | AZUL S A SPONSR ADR PFD | AZLUY | 14,129 | $8,615 | 0.06% |
| 432 | DTE ENERGY CO COM | DTK | 1,183,591 | $8,560 | 0.06% |
| 433 | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 322,506 | $8,550 | 0.06% |
| 434 | ANTERO MIDSTREAM CORP COM | AM | 153,666 | $8,537 | 0.06% |
| 435 | ISHARES TR NEW YORK MUN ETF | 464288323 | 447,630 | $8,502 | 0.06% |
| 436 | GREEN PLAINS INC COM | GPRE | 41,138 | $8,482 | 0.06% |
| 437 | TORAY INDS INC ADR | 890880206 | 114,778 | $8,452 | 0.06% |
| 438 | UGI CORP NEW COM | 902681105 | 277,722 | $8,398 | 0.06% |
| 439 | ARCH CAP GROUP LTD ORD | G0450A105 | 806,181 | $8,382 | 0.06% |
| 440 | MEREO BIOPHARMA GROUP PLC SPON ADS | MREO | 18,855 | $8,380 | 0.06% |
| 441 | ISHARES TR CALIF MUN BD ETF | 464288356 | 470,557 | $8,361 | 0.06% |
| 442 | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 65558R109 | 107,195 | $8,342 | 0.06% |
| 443 | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | 82929R304 | 213,119 | $8,338 | 0.06% |
| 444 | TRAVELERS COMPANIES INC COM | TRV | 2,203,481 | $8,332 | 0.06% |
| 445 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,065,675 | $8,329 | 0.06% |
| 446 | FOX CORP CL A COM | FOX | 470,403 | $8,311 | 0.06% |
| 447 | SEMPRA COM | SREA | 592,074 | $8,297 | 0.06% |
| 448 | SOFI TECHNOLOGIES INC COM | SOFI | 96,331 | $8,283 | 0.06% |
| 449 | ENPHASE ENERGY INC COM | ENPH | 512,285 | $8,256 | 0.06% |
| 450 | WASTE MGMT INC DEL COM | 94106L109 | 1,909,370 | $8,247 | 0.06% |
| 451 | ENGIE SA SPONS ADR | 29286D105 | 160,350 | $8,222 | 0.06% |
| 452 | ROBINHOOD MKTS INC COM CL A | 770700102 | 341,700 | $8,210 | 0.06% |
| 453 | DUPONT DE NEMOURS INC COM | DD | 610,882 | $8,180 | 0.06% |
| 454 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 138,022 | $8,167 | 0.06% |
| 455 | KAO CORP UNSPONSORD ADS | 485537401 | 70,425 | $8,151 | 0.06% |
| 456 | MARVELL TECHNOLOGY INC COM | MRVL | 501,796 | $8,150 | 0.06% |
| 457 | SPDR S P 500 ETF TR TR UNIT | SPY | 4,534,975 | $8,107 | 0.06% |
| 458 | SPARTANNASH CO COM | 847215100 | 164,045 | $8,097 | 0.06% |
| 459 | THE CAMPBELLS COMPANY COM | CPB | 321,915 | $8,064 | 0.06% |
| 460 | HSBC HLDGS PLC ORD | HBCYF | 94,026 | $8,064 | 0.06% |
| 461 | AMERICAN EXPRESS CO COM | AXP | 2,162,846 | $8,039 | 0.06% |
| 462 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,005,982 | $8,035 | 0.06% |
| 463 | SLM CORP COM | SLMBP | 235,959 | $8,034 | 0.06% |
| 464 | SUMITOMO CORP SPONSORED ADR | 865613103 | 183,600 | $8,028 | 0.06% |
| 465 | COMPASS GROUP PLC SPONSORED ADR | COMP | 266,471 | $8,019 | 0.06% |
| 466 | AMEREN CORP COM | AEE | 801,794 | $7,986 | 0.06% |
| 467 | DOW INC COM | DOW | 278,417 | $7,973 | 0.06% |
| 468 | GRUPO SUPERVIELLE S A SPONSORED ADR | SUPV | 103,931 | $7,958 | 0.06% |
| 469 | OTIS WORLDWIDE CORP COM | OTIS | 820,750 | $7,953 | 0.06% |
| 470 | MODERNA INC COM | MRNA | 224,702 | $7,926 | 0.06% |
| 471 | DIGITAL RLTY TR INC COM | 253868103 | 1,131,131 | $7,894 | 0.06% |
| 472 | ASTRAZENECA PLC SPONSORED ADR | AZN | 579,033 | $7,878 | 0.06% |
| 473 | FORTREA HLDGS INC COMMON STOCK | FTRE | 59,245 | $7,847 | 0.06% |
| 474 | CHURCH DWIGHT CO INC COM | CHD | 861,895 | $7,829 | 0.06% |
| 475 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,701,957 | $7,821 | 0.06% |
| 476 | ORSTED A S UNSPONSORED ADR | 68750L102 | 114,172 | $7,820 | 0.06% |
| 477 | KT CORP SPONSORED ADR | KT | 138,492 | $7,820 | 0.06% |
| 478 | TELENOR ASA SPONSORED ADR | TELNF | 111,818 | $7,814 | 0.06% |
| 479 | ADOBE INC COM | ADBE | 2,990,767 | $7,798 | 0.06% |
| 480 | COMPANHIA PARANAENSE DE ENERGI SPON ADS | 20441B605 | 56,981 | $7,795 | 0.06% |
| 481 | NPK INTERNATIONAL INC COM SHS | NPKI | 45,260 | $7,790 | 0.06% |
| 482 | MITSUBISHI ELEC CORP ADR | 606776201 | 286,681 | $7,786 | 0.06% |
| 483 | FRANKLIN RESOURCES INC COM | BEN | 149,861 | $7,785 | 0.06% |
| 484 | PRUDENTIAL FINL INC COM | PUKPF | 867,865 | $7,771 | 0.06% |
| 485 | DYNAVAX TECHNOLOGIES CORP COM NEW | 268158201 | 100,245 | $7,729 | 0.06% |
| 486 | WABASH NATL CORP COM | 929566107 | 84,897 | $7,683 | 0.06% |
| 487 | LEGRAND S A UNSPONSORED ADR | 524671104 | 160,398 | $7,591 | 0.06% |
| 488 | AVIVA PLC UNSPONSORED ADR | 05382A302 | 109,572 | $7,580 | 0.06% |
| 489 | ERSTE GROUP BK A G SPONSORED ADR | 296036304 | 263,465 | $7,573 | 0.06% |
| 490 | ANGLO AMERICAN PLC SPONSORED ADR | 03485P300 | 105,675 | $7,559 | 0.06% |
| 491 | PAR PAC HOLDINGS INC COM NEW | PARR | 107,749 | $7,556 | 0.06% |
| 492 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,347,977 | $7,518 | 0.06% |
| 493 | BARCLAYS PLC SHS | BCLYF | 27,922 | $7,506 | 0.06% |
| 494 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 33,472 | $7,505 | 0.06% |
| 495 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 19,350 | $7,500 | 0.06% |
| 496 | SHIN ETSU CHEMICAL CO LTD ADR | 824551105 | 106,822 | $7,491 | 0.06% |
| 497 | LEGAL GENERAL GROUP PLC SPONSORED ADR | 52463H103 | 120,466 | $7,487 | 0.06% |
| 498 | PAYCHEX INC COM | PAYX | 1,153,089 | $7,474 | 0.06% |
| 499 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 81,007 | $7,473 | 0.06% |
| 500 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 93,026 | $7,472 | 0.06% |