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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

GAMMA Investing LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002010235-25-000006

Total Value
$1.33B
Positions
3,793
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL270,411$60.1M5.35%
2NVIDIA CORPORATION COMNVDA450,616$48.8M4.35%
3MICROSOFT CORP COMMSFT124,391$46.7M4.16%
4AMAZON COM INC COMAMZN158,967$30.2M2.70%
5JPMORGAN CHASE CO COMVYLD96,029$23.6M2.10%
6META PLATFORMS INC CL AMETA40,691$23.5M2.09%
7BROADCOM INC COMAVGO103,184$17.3M1.54%
8BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A32,042$17.1M1.52%
9ALPHABET INC CAP STK CL AGOOG103,870$16.1M1.43%
10ELI LILLY CO COMLLY18,000$14.9M1.32%
11VISA INC COM CL AV42,120$14.8M1.32%
12ALPHABET INC CAP STK CL CGOOG91,681$14.3M1.28%
13ISHARES TR NATIONAL MUN ETF464288414127,508$13.4M1.20%
14ISHARES INC CORE MSCI EMKT46434G103249,050$13.4M1.20%
15ISHARES TR SHRT NAT MUN ETF464288158103,880$11.0M0.98%
16HOME DEPOT INC COMHD27,932$10.2M0.91%
17ABBVIE INC COMABBV48,848$10.2M0.91%
18TESLA INC COMTSLA37,862$9.8M0.87%
19EXXON MOBIL CORP COMXOM79,522$9.5M0.84%
20NETFLIX INC COMNFLX9,475$8.8M0.79%
21ISHARES TR MSCI CHINA ETF46429B671156,783$8.5M0.76%
22UNITEDHEALTH GROUP INC COMUNH15,838$8.3M0.74%
23MASTERCARD INCORPORATED CL AMA15,007$8.2M0.73%
24COSTCO WHSL CORP NEW COM22160K1058,628$8.2M0.73%
25PROCTER AND GAMBLE CO COM74271810946,658$8.0M0.71%
26WALMART INC COMWMT90,440$7.9M0.71%
27VANGUARD BD INDEX FDS INTERMED TERM92193781999,433$7.6M0.68%
28J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM46641Q332130,565$7.5M0.66%
29JOHNSON JOHNSON COMJNJ43,508$7.2M0.64%
30CISCO SYS INC COMCSCO108,871$6.7M0.60%
31COCA COLA CO COMKO83,231$6.0M0.53%
32ISHARES TR PFD AND INCM SEC464288687192,028$5.9M0.53%
33ISHARES TR IBONDS 2026 TERM46436E528249,292$5.8M0.52%
34CHEVRON CORP NEW COMCVX32,329$5.4M0.48%
35ISHARES TR IBONDS 2027 TERM46436E478231,518$5.2M0.46%
36ABBOTT LABS COMABLZF38,467$5.1M0.45%
37GE AEROSPACE COM NEW36960430125,311$5.1M0.45%
38ISHARES TR IBONDS DEC25 ETF46434VBD1201,335$5.1M0.45%
39ISHARES TR IBONDS DEC202646435GAA0199,650$4.8M0.43%
40ORACLE CORP COMORCL-PD34,011$4.8M0.42%
41ISHARES TR IBONDS 28 TR HI46436E387200,146$4.7M0.42%
42ATT INC COMT-PC165,258$4.7M0.42%
43BANK AMERICA CORP COM060505104111,527$4.7M0.41%
44SPDR SER TR PORTFOLIO SHORT78464A474153,717$4.6M0.41%
45ISHARES TR IBONDS 27 ETF46435UAA9189,899$4.6M0.41%
46PEPSICO INC COMPEP30,603$4.6M0.41%
47SPDR SP 500 ETF TR TR UNITSPY8,107$4.5M0.40%
48PHILIP MORRIS INTL INC COM71817210928,268$4.5M0.40%
49INTERNATIONAL BUSINESS MACHS COMINTR17,694$4.4M0.39%
50SPDR SER TR BLOOMBERG 312 M78468R52343,565$4.3M0.39%
51MERCK CO INC COMMRK48,267$4.3M0.39%
52SPDR SER TR BLOOMBERG 13 MO78468R66347,112$4.3M0.39%
53ISHARES TR IBDS DEC28 ETF46435U515166,895$4.2M0.38%
54ISHARES TR JPMORGAN USD EMG46428828146,088$4.2M0.37%
55RTX CORPORATION COMRTX31,430$4.2M0.37%
56INVESCO EXCH TRADED FD TR II CEF INM COMPSIIVZ220,231$4.2M0.37%
57ISHARES TR CORE SP500 ETF4642872007,321$4.1M0.37%
58GOLDMAN SACHS GROUP INC COMGSCE7,279$4.0M0.35%
59FISERV INC COMFISV17,307$3.8M0.34%
60SALESFORCE INC COMCRM14,166$3.8M0.34%
61ISHARES TR CORE DIV GRWTH46434V62160,626$3.7M0.33%
62CATERPILLAR INC COMCAT11,311$3.7M0.33%
63AMGEN INC COMAMGN11,753$3.7M0.33%
64EATON CORP PLC SHSETN13,219$3.6M0.32%
65ISHARES TR RUS 1000 GRW ETF4642876149,737$3.5M0.31%
66BLACKROCK INC COMBLK3,698$3.5M0.31%
67MCDONALDS CORP COMMCD11,198$3.5M0.31%
68TEXAS INSTRS INC COM88250810419,043$3.4M0.30%
69ACCENTURE PLC IRELAND SHS CLASS AACN10,965$3.4M0.30%
70LINDE PLC SHSLIN7,336$3.4M0.30%
71WELLS FARGO CO NEW COM94974610147,264$3.4M0.30%
72QUALCOMM INC COMQCOM21,241$3.3M0.29%
73ISHARES TR US TREAS BD ETF46429B267140,211$3.2M0.29%
74VERIZON COMMUNICATIONS INC COMVZ68,641$3.1M0.28%
75TMOBILE US INC COMTMUSZ11,449$3.1M0.27%
76PROGRESSIVE CORP COM74331510310,763$3.0M0.27%
77INTUITIVE SURGICAL INC COM NEWISRG6,115$3.0M0.27%
78ADOBE INC COMADBE7,798$3.0M0.27%
79CONOCOPHILLIPS COMCOP28,225$3.0M0.26%
80TJX COS INC NEW COM87254010923,909$2.9M0.26%
81AUTOMATIC DATA PROCESSING INC COMADP9,495$2.9M0.26%
82INTUIT COMINTU4,602$2.8M0.25%
83MORGAN STANLEY COM NEWMS-PQ23,578$2.8M0.25%
84SERVICENOW INC COMNOW3,378$2.7M0.24%
85AMPHENOL CORP NEW CL A03209510139,430$2.6M0.23%
86ISHARES TR RUS 1000 VAL ETF46428759813,744$2.6M0.23%
87BOSTON SCIENTIFIC CORP COMBSX25,554$2.6M0.23%
88GILEAD SCIENCES INC COMGILD22,760$2.6M0.23%
89UNION PAC CORP COMUNP10,545$2.5M0.22%
90NEXTERA ENERGY INC COMNEE-PW34,681$2.5M0.22%
91DISNEY WALT CO COM25468710624,830$2.5M0.22%
92CITIGROUP INC COM NEWC-PR34,236$2.4M0.22%
93VERTEX PHARMACEUTICALS INC COMVRTX5,002$2.4M0.22%
94BRISTOLMYERS SQUIBB CO COMCELG-RI39,685$2.4M0.22%
95THERMO FISHER SCIENTIFIC INC COMTMO4,862$2.4M0.22%
96PALO ALTO NETWORKS INC COMPANW14,125$2.4M0.21%
97MCKESSON CORP COMMCK3,556$2.4M0.21%
98BOOKING HOLDINGS INC COMBKNG513$2.4M0.21%
993M CO COMMMM15,799$2.3M0.21%
100INTERCONTINENTAL EXCHANGE INC COM45866F10413,129$2.3M0.20%
101CINTAS CORP COMCTAS11,011$2.3M0.20%
102WILLIAMS COS INC COM96945710037,458$2.2M0.20%
103REPUBLIC SVCS INC COM7607591009,193$2.2M0.20%
104ANALOG DEVICES INC COMADI10,967$2.2M0.20%
105ISHARES TR RUS MID CAP ETF46428749925,936$2.2M0.20%
106TRAVELERS COMPANIES INC COMTRV8,332$2.2M0.20%
107VANGUARD INDEX FDS VALUE ETF92290874412,708$2.2M0.20%
108AMERICAN EXPRESS CO COMAXP8,039$2.2M0.19%
109ALTRIA GROUP INC COMMO36,028$2.2M0.19%
110AMERICAN ELEC PWR CO INC COM02553710119,678$2.2M0.19%
111GE VERNOVA INC COMGEV7,015$2.1M0.19%
112SP GLOBAL INC COMSPGI4,210$2.1M0.19%
113LAM RESEARCH CORP COM NEWLRCX29,408$2.1M0.19%
114SCHWAB CHARLES CORP COMSCHW-PJ27,122$2.1M0.19%
115AMERIPRISE FINL INC COM03076C1064,367$2.1M0.19%
116CHUBB LIMITED COMCB6,901$2.1M0.19%
117STRYKER CORPORATION COMSYK5,574$2.1M0.18%
118ILLINOIS TOOL WKS INC COM4523081098,329$2.1M0.18%
119STARBUCKS CORP COMSBUX20,591$2.0M0.18%
120TRANE TECHNOLOGIES PLC SHSTT5,983$2.0M0.18%
121ADVANCED MICRO DEVICES INC COMAMD19,554$2.0M0.18%
122LOCKHEED MARTIN CORP COMLMT4,458$2.0M0.18%
123ISHARES TR CORE SP SCP ETF46428780418,689$2.0M0.17%
124SOUTHERN CO COMSOMN21,253$2.0M0.17%
125FORTINET INC COMFTNT20,025$1.9M0.17%
126PALANTIR TECHNOLOGIES INC CL APLTR22,653$1.9M0.17%
127WASTE MGMT INC DEL COM94106L1098,247$1.9M0.17%
128KIMBERLYCLARK CORP COMKMB13,374$1.9M0.17%
129MICRON TECHNOLOGY INC COMMU21,561$1.9M0.17%
130INVESCO QQQ TR UNIT SER 1IVZ3,992$1.9M0.17%
131DANAHER CORPORATION COM2358511029,126$1.9M0.17%
132CME GROUP INC COMCME7,007$1.9M0.17%
133WEC ENERGY GROUP INC COMWEC16,829$1.8M0.16%
134APPLIED MATLS INC COM03822210512,571$1.8M0.16%
135OREILLY AUTOMOTIVE INC COM67103H1071,272$1.8M0.16%
136ECOLAB INC COMECL7,152$1.8M0.16%
137THE CIGNA GROUP COM1255231005,394$1.8M0.16%
138ZOETIS INC CL AZTS10,685$1.8M0.16%
139DEERE CO COMDE3,735$1.8M0.16%
140WELLTOWER INC COMWELL11,344$1.7M0.15%
141PARKERHANNIFIN CORP COMPH2,855$1.7M0.15%
142PIMCO ETF TR INTER MUN BD ACT72201R86633,396$1.7M0.15%
143KROGER CO COMKR25,209$1.7M0.15%
144HCA HEALTHCARE INC COMHCA4,931$1.7M0.15%
145AMERICAN TOWER CORP NEW COM03027X1007,821$1.7M0.15%
146FASTENAL CO COMFAST21,847$1.7M0.15%
147KLA CORP COM NEWKLAC2,463$1.7M0.15%
148ARISTA NETWORKS INC COM SHSANET21,526$1.7M0.15%
149DUKE ENERGY CORP NEW COM NEWDUKB13,636$1.7M0.15%
150UBER TECHNOLOGIES INC COMUBER22,753$1.7M0.15%
151LOWES COS INC COM5486611077,106$1.7M0.15%
152SHERWIN WILLIAMS CO COMSHW4,686$1.6M0.15%
153VANGUARD INDEX FDS TOTAL STK MKT9229087695,906$1.6M0.14%
154ISHARES TR CORE SP MCP ETF46428750727,524$1.6M0.14%
155PFIZER INC COMPFE63,131$1.6M0.14%
156CENCORA INC COMCOR5,748$1.6M0.14%
157US BANCORP DEL COM NEWUSB-PS36,656$1.5M0.14%
158HESS CORP COMHESM9,682$1.5M0.14%
159MARATHON PETE CORP COMMARA10,577$1.5M0.14%
160NORTHROP GRUMMAN CORP COMNOC2,969$1.5M0.14%
161MARSH MCLENNAN COS INC COM5717481026,211$1.5M0.14%
162TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391009,103$1.5M0.13%
163AFLAC INC COMAFL13,527$1.5M0.13%
164GALLAGHER ARTHUR J CO COM3635761094,317$1.5M0.13%
165VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT92194385829,010$1.5M0.13%
166ELEVANCE HEALTH INC COMELV3,390$1.5M0.13%
167AUTODESK INC COMADSK5,617$1.5M0.13%
168SPDR SER TR NUVEEN BLMBRG SH78468R73930,626$1.5M0.13%
169FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNFGDL58,696$1.4M0.13%
170MEDTRONIC PLC SHSMDT15,882$1.4M0.13%
171HARTFORD INSURANCE GROUP INC COMHIG-PG11,509$1.4M0.13%
172HARTFORD FDS EXCHANGE TRADED T MUN41653L50336,935$1.4M0.13%
173ROYAL CARIBBEAN GROUP COMV7780T1036,868$1.4M0.13%
174ASML HOLDING N V N Y REGISTRY SHSASMLF2,114$1.4M0.12%
175BANK NEW YORK MELLON CORP COM06405810016,692$1.4M0.12%
176CONSTELLATION ENERGY CORP COMCEG6,819$1.4M0.12%
177VANGUARD INDEX FDS GROWTH ETF9229087363,679$1.4M0.12%
178VALERO ENERGY CORP COMVLO10,265$1.4M0.12%
179CAPITAL ONE FINL CORP COM14040H1057,518$1.3M0.12%
180PROLOGIS INC COMPLDGP11,926$1.3M0.12%
181HOWMET AEROSPACE INC COMHWM10,238$1.3M0.12%
182ENTERGY CORP NEW COMENO15,530$1.3M0.12%
183HONEYWELL INTL INC COM4385161066,265$1.3M0.12%
184NIKE INC CL BNKE20,877$1.3M0.12%
185BLACKSTONE INC COMBX9,462$1.3M0.12%
186INGERSOLL RAND INC COMIR16,336$1.3M0.12%
187SAP SE SPON ADRSAPGF4,866$1.3M0.12%
188CBRE GROUP INC CL ACBRE9,875$1.3M0.12%
189EOG RES INC COMEOG9,992$1.3M0.11%
190DOMINION ENERGY INC COMD22,771$1.3M0.11%
191ALLSTATE CORP COMALL-PJ6,152$1.3M0.11%
192CVS HEALTH CORP COMCVS18,669$1.3M0.11%
193INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027IVZ56,036$1.3M0.11%
194MONSTER BEVERAGE CORP NEW COMMNST21,433$1.3M0.11%
195AIR PRODS CHEMS INC COMAIIR4,238$1.2M0.11%
196GENERAL DYNAMICS CORP COMGD4,566$1.2M0.11%
197MONDELEZ INTL INC CL A60920710518,316$1.2M0.11%
198TRANSDIGM GROUP INC COMTDG897$1.2M0.11%
199ISHARES TR CORE MSCI EAFE46432F84216,373$1.2M0.11%
200VANGUARD INDEX FDS MID CAP ETF9229086294,787$1.2M0.11%
201SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPMDY2,303$1.2M0.11%
202CADENCE DESIGN SYSTEM INC COMCDNS4,790$1.2M0.11%
203CBOE GLOBAL MKTS INC COM12503M1085,376$1.2M0.11%
204CHIPOTLE MEXICAN GRILL INC COMCMG24,135$1.2M0.11%
205INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORPIVZ55,957$1.2M0.11%
206VERISK ANALYTICS INC COMVRSK4,047$1.2M0.11%
207FIFTH THIRD BANCORP COMFITBM30,698$1.2M0.11%
208SYNOPSYS INC COMSNPS2,790$1.2M0.11%
209CUMMINS INC COMCMI3,801$1.2M0.11%
210PHILLIPS 66 COMPSX9,634$1.2M0.11%
211ONEOK INC NEW COMOKE11,986$1.2M0.11%
212DTE ENERGY CO COMDTK8,560$1.2M0.11%
213JOHNSON CTLS INTL PLC SHSG5150210514,720$1.2M0.11%
214GENERAL MLS INC COM37033410419,597$1.2M0.10%
215XCEL ENERGY INC COMXELLL16,491$1.2M0.10%
216COMCAST CORP NEW CL ACCZ31,560$1.2M0.10%
217TRUIST FINL CORP COM89832Q10928,101$1.2M0.10%
218KKR CO INC COMKKRT9,997$1.2M0.10%
219PAYCHEX INC COMPAYX7,474$1.2M0.10%
220COPART INC COMCPRT20,352$1.2M0.10%
221PNC FINL SVCS GROUP INC COM6934751056,537$1.1M0.10%
222AMERICAN INTL GROUP INC COM NEW02687478413,187$1.1M0.10%
223DIGITAL RLTY TR INC COM2538681037,894$1.1M0.10%
224NASDAQ INC COMNDAQ14,887$1.1M0.10%
225EMERSON ELEC CO COMEMR10,274$1.1M0.10%
226ROPER TECHNOLOGIES INC COMROP1,891$1.1M0.10%
227ALLIANT ENERGY CORP COMLNT17,312$1.1M0.10%
228BROWN BROWN INC COMBRO8,945$1.1M0.10%
229COLGATE PALMOLIVE CO COMCL11,797$1.1M0.10%
230CROWDSTRIKE HLDGS INC CL ACRWD3,082$1.1M0.10%
231MOTOROLA SOLUTIONS INC COM NEWMSI2,477$1.1M0.10%
232CARRIER GLOBAL CORPORATION COMCARR16,698$1.1M0.09%
233CSX CORP COMCSX35,910$1.1M0.09%
234HILTON WORLDWIDE HLDGS INC COMHLT4,630$1.1M0.09%
235INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26IVZ44,721$1.0M0.09%
236CONSOLIDATED EDISON INC COMED9,242$1.0M0.09%
237NEWMONT CORP COMNEMCL21,146$1.0M0.09%
238CMS ENERGY CORP COMCMS-PC13,491$1.0M0.09%
239HERSHEY CO COMHSY5,909$1.0M0.09%
240WILLIS TOWERS WATSON PLC LTD SHSWTW2,981$1.0M0.09%
241CULLEN FROST BANKERS INC COMCFR-PB8,035$1.0M0.09%
242KINDER MORGAN INC DEL COMEP-PC35,186$1.0M0.09%
243ISHARES TR RUSSELL 2000 ETF4642876555,006$998,7350.09%
244BOEING CO COMBA-PA5,851$997,8880.09%
245SONY GROUP CORP SPONSORED ADRSNEJF39,179$994,7550.09%
246BROADRIDGE FINL SOLUTIONS INC COM11133T1034,083$989,9640.09%
247NORFOLK SOUTHN CORP COM6558441084,179$989,7960.09%
248EVERGY INC COMEVRG14,120$973,5740.09%
249AMETEK INC COMAME5,654$973,2800.09%
250TARGET CORP COMTGT9,274$967,8350.09%
251CARDINAL HEALTH INC COMCAH7,004$964,9410.09%
252CORTEVA INC COMCTVA15,061$947,7890.08%
253GENERAL MTRS CO COM37045V10020,133$946,8550.08%
254J P MORGAN EXCHANGE TRADED FD ULTRA SHT46641Q65418,283$929,6910.08%
255DARDEN RESTAURANTS INC COMDRI4,471$928,8950.08%
256TARGA RES CORP COMTRGP4,631$928,3770.08%
257COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH12,059$922,5140.08%
258WASTE CONNECTIONS INC COMWCN4,706$918,5640.08%
259IDEXX LABS INC COM45168D1042,187$918,4310.08%
260D R HORTON INC COM23331A1097,211$916,7340.08%
261MASCO CORP COMMAS13,110$911,6690.08%
262EXELON CORP COMEXC19,751$910,1260.08%
263SCHLUMBERGER LTD COM STKSLB21,671$905,8480.08%
264EQUINIX INC COMEQIX1,092$890,3620.08%
265UNITED RENTALS INC COMURI1,416$887,4070.08%
266GARMIN LTD SHSGRMN4,078$885,4560.08%
267PACCAR INC COMPCAR9,028$879,0560.08%
268TYLER TECHNOLOGIES INC COMTYL1,511$878,4800.08%
269SIMON PPTY GROUP INC NEW COM8288061095,279$876,7360.08%
270NISOURCE INC COMNI21,735$871,3560.08%
271PRUDENTIAL FINL INC COMPUKPF7,771$867,8650.08%
272FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF33733E1049,679$867,6260.08%
273FREEPORTMCMORAN INC CL BFCX22,805$863,3970.08%
274CHURCH DWIGHT CO INC COMCHD7,829$861,8950.08%
275CHARTER COMMUNICATIONS INC NEW CL A16119P1082,328$857,9380.08%
276VANGUARD INDEX FDS SP 500 ETF SHS9229083631,653$849,4930.08%
277EBAY INC COMEBAY12,428$841,7480.08%
278TRACTOR SUPPLY CO COMTSCO15,205$837,7960.07%
279FIDELITY NATL INFORMATION SVCS COM31620M10611,112$829,8440.07%
280OTIS WORLDWIDE CORP COMOTIS7,953$820,7500.07%
281CINCINNATI FINL CORP COM1720621015,524$816,0050.07%
282METLIFE INC COMMET-PF10,162$815,8890.07%
283REGENERON PHARMACEUTICALS COMREGN1,286$815,6200.07%
284QUANTA SVCS INC COM74762E1023,208$815,4090.07%
285LABCORP HOLDINGS INC COM SHSLH3,479$809,7020.07%
286ARCH CAP GROUP LTD ORDG0450A1058,382$806,1810.07%
287ROSS STORES INC COMROST6,308$806,0990.07%
288PPL CORP COMPPLC22,248$803,3750.07%
289MOODYS CORP COMMCO1,724$802,8500.07%
290AMEREN CORP COMAEE7,986$801,7940.07%
291ALPS ETF TR RIVERFRNT DYMC00162Q52815,067$800,4190.07%
292DISCOVER FINL SVCS COM2547091084,595$784,3660.07%
293GLOBE LIFE INC COMGL-PD5,936$781,8900.07%
294UNILEVER PLC SPON ADR NEWUNLYF13,127$781,7130.07%
295J P MORGAN EXCHANGE TRADED FD NASDAQ EQT46654Q20315,091$781,4120.07%
296HUMANA INC COMHUM2,952$781,0990.07%
297MONOLITHIC PWR SYS INC COM6098391051,342$778,3330.07%
298GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC9,559$771,5070.07%
299AUTOZONE INC COMAZO202$770,1820.07%
300YUM BRANDS INC COMYUM4,892$769,8050.07%
301AXON ENTERPRISE INC COMAXON1,454$764,7310.07%
302AON PLC SHS CL AAON1,909$761,8630.07%
303KEYSIGHT TECHNOLOGIES INC COMKEYS5,012$750,6470.07%
304F5 INC COMFFIV2,802$746,0890.07%
305BECTON DICKINSON CO COMBDX3,250$744,4450.07%
306RESMED INC COMRSMDF3,277$733,5560.07%
307MARRIOTT INTL INC NEW CL A5719032023,073$731,9890.07%
308ANSYS INC COM03662Q1052,298$727,4550.06%
309NOVARTIS AG SPONSORED ADRNVSEF6,524$727,2960.06%
310DEVON ENERGY CORP NEW COM25179M10319,428$726,6070.06%
311VANECK ETF TRUST LONG MUNI ETF92189F53641,762$726,2410.06%
312PPG INDS INC COM6935061076,626$724,5530.06%
313UNUM GROUP COMUNMA8,834$719,6180.06%
314UNITED PARCEL SERVICE INC CL BUPS6,542$719,5550.06%
315SPOTIFY TECHNOLOGY S A SHSSPOT1,305$717,7890.06%
316PAYPAL HLDGS INC COMPYPL10,857$708,4190.06%
317REALTY INCOME CORP COMO12,180$706,5620.06%
318M T BK CORP COM55261F1043,948$705,7050.06%
319TE CONNECTIVITY PLC ORD SHSTEL4,977$703,3500.06%
320SNAP ON INC COMSNA2,086$703,0030.06%
321ROCKWELL AUTOMATION INC COMROK2,720$702,7940.06%
322MARTIN MARIETTA MATLS INC COM5732841061,459$697,5920.06%
323VERISIGN INC COMVRSN2,746$697,1270.06%
324EQUIFAX INC COMEFX2,858$696,0940.06%
325TAKETWO INTERACTIVE SOFTWARE COMTTWO3,345$693,2510.06%
326GRAINGER W W INC COM384802104701$692,4690.06%
327BJS WHSL CLUB HLDGS INC COM05550J1016,040$689,1640.06%
328HOULIHAN LOKEY INC CL AHLI4,250$686,3750.06%
329VENTAS INC COMVTR9,959$684,7810.06%
330WABTEC COM9297401083,768$683,3270.06%
331VANGUARD INDEX FDS SMALL CP ETF9229087513,068$680,3290.06%
332RELX PLC SPONSORED ADRRLXXF13,471$679,0730.06%
333COTERRA ENERGY INC COMCTRA23,421$676,8670.06%
334RAYMOND JAMES FINL INC COM7547301094,858$674,8250.06%
335LOEWS CORP COML7,313$672,1380.06%
336BERKLEY W R CORP COMWRB-PH9,442$671,8930.06%
337ELECTRONIC ARTS INC COMEA4,632$669,3670.06%
338MOLINA HEALTHCARE INC COMMOH2,025$667,0150.06%
339INSULET CORP COMPODD2,529$664,1410.06%
340WATERS CORP COM9418481031,797$662,3200.06%
341NRG ENERGY INC COM NEWNRG6,928$661,3470.06%
342WORKDAY INC CL AWDAY2,820$658,5550.06%
343NOVONORDISK A S ADRNONOF9,466$657,3190.06%
344EQT CORP COMEQT11,950$638,4890.06%
345VISTRA CORP COMVST5,394$633,4710.06%
346HUNTINGTON BANCSHARES INC COMHBANP42,196$633,3620.06%
347SELECT SECTOR SPDR TR TECHNOLOGY81369Y8033,049$629,5580.06%
348AGILENT TECHNOLOGIES INC COMA5,362$627,2470.06%
349FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF9,629$626,6550.06%
350TAPESTRY INC COMTPR8,848$622,9880.06%
351PACKAGING CORP AMER COM6951561093,138$621,3870.06%
352AMERICAN WTR WKS CO INC NEW COM0304201034,171$615,3060.05%
353APOLLO GLOBAL MGMT INC COM03769M1064,478$613,2170.05%
354INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CBIVZ31,389$611,4580.05%
355AIRBNB INC COM CL AABNB5,115$611,0380.05%
356DUPONT DE NEMOURS INC COMDD8,180$610,8820.05%
357MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210444,607$607,9930.05%
358DIAMONDBACK ENERGY INC COMFANG3,788$605,6250.05%
359INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CBIVZ30,768$602,7450.05%
360CROWN CASTLE INC COMCCI5,769$601,3030.05%
361SELECT SECTOR SPDR TR FINANCIAL81369Y60511,990$597,2220.05%
362KENVUE INC COMKVUE24,778$594,1760.05%
363SEMPRA COMSREA8,297$592,0740.05%
364VANGUARD MUN BD FDS TAX EXEMPT BD92290774611,926$591,7680.05%
365VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088443,039$589,5360.05%
366PUBLIC SVC ENTERPRISE GRP INC COM7445731067,131$586,8810.05%
367NXP SEMICONDUCTORS N V COMNXPI3,072$583,8640.05%
368MIDAMER APT CMNTYS INC COM59522J1033,467$581,0000.05%
369ASTRAZENECA PLC SPONSORED ADRAZN7,878$579,0330.05%
370BAKER HUGHES COMPANY CL ABKR13,158$578,2940.05%
371FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG3,577$573,1430.05%
372KELLANOVA COMBEKE6,889$568,2740.05%
373DOVER CORP COMDOV3,205$563,0540.05%
374LULULEMON ATHLETICA INC COMLULU1,989$563,0060.05%
375CORPAY INC COM SHSCPAY1,605$559,6960.05%
376HSBC HLDGS PLC SPON ADR NEWHBCYF9,739$559,3110.05%
377INTERNATIONAL FLAVORSFRAGRANC COM4595061017,170$556,4640.05%
378MURPHY USA INC COMMUSA1,179$553,9060.05%
379J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT46641Q74614,316$551,8820.05%
380ZIONS BANCORPORATION N A COM98970110711,049$550,9030.05%
381AVALONBAY CMNTYS INC COMAWX2,565$550,5000.05%
382DEUTSCHE TELEKOM AG SPONSORED ADSDTEGF14,815$549,1920.05%
383SIEMENS A G SPONSORED ADR8261975014,743$547,2470.05%
384FEDEX CORP COMFDX2,238$545,5860.05%
385CASEYS GEN STORES INC COM1475281031,253$543,8520.05%
386EQUITABLE HLDGS INC COMEQH-PC10,371$540,2250.05%
387VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C7069,080$539,3520.05%
388DELL TECHNOLOGIES INC CL CDELL5,914$539,0610.05%
389ARCHER DANIELS MIDLAND CO COMADM11,222$538,7680.05%
390CENTERPOINT ENERGY INC COMCNP14,818$536,8560.05%
391DOLLAR GEN CORP NEW COM2566771056,068$533,5590.05%
392KEYCORP COM49326710833,339$533,0910.05%
393HEALTHPEAK PROPERTIES INC COMDOC26,175$529,2590.05%
394ROCHE HLDGS AG BASEL SPONSORED ADR77119510412,850$528,7780.05%
395ROLLINS INC COMROL9,729$525,6580.05%
396JABIL INC COMJBL3,858$524,9580.05%
397PUBLIC STORAGE OPER CO COMPSA-PS1,754$524,9550.05%
398ISHARES TR SP 500 GRWT ETF4642873095,647$524,2110.05%
399INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28IVZ25,618$521,3260.05%
400CORNING INC COMGLW11,358$519,9690.05%
401CARMAX INC COMKMX6,620$515,8300.05%
402OLD DOMINION FREIGHT LINE INC COMODFL3,109$514,3840.05%
403GODADDY INC CL AGDDY2,851$513,5790.05%
404L3HARRIS TECHNOLOGIES INC COMLHX2,452$513,2280.05%
405ENPHASE ENERGY INC COMENPH8,256$512,2850.05%
406LIVE NATION ENTERTAINMENT INC COMLYV3,914$511,0900.05%
407EXPEDITORS INTL WASH INC COM3021301094,220$507,4550.05%
408VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4096,425$507,1900.05%
409CARLISLE COS INC COM1423391001,489$507,0050.05%
410EQUITY RESIDENTIAL SH BEN INTEQR7,082$506,9300.05%
411XYLEM INC COMXYL4,241$506,6300.05%
412NUCOR CORP COMNUE4,203$505,7890.05%
413MSCI INC COMMSCI894$505,5570.05%
414DBS GROUP HOLDINGS LTD SPONSORED ADR23304Y1003,675$505,1120.05%
415COSTAR GROUP INC COMCSGP6,335$501,9220.04%
416MARVELL TECHNOLOGY INC COMMRVL8,150$501,7960.04%
417CITIZENS FINL GROUP INC COMCIA12,201$499,8750.04%
418DEXCOM INC COMDXCM7,318$499,7460.04%
419GARTNER INC COMIT1,189$499,0710.04%
420SUPER MICRO COMPUTER INC COM NEWSMCI14,543$497,9520.04%
421TELEDYNE TECHNOLOGIES INC COMTDY998$496,7150.04%
422SYNCHRONY FINANCIAL COMSYF-PB9,374$496,2600.04%
423SCHWAB STRATEGIC TR 1000 INDEX ETF80852472218,364$494,3590.04%
424WARNER BROS DISCOVERY INC COM SER AWBD45,942$492,9580.04%
425HUNTINGTON INGALLS INDS INC COM4464131062,413$492,3490.04%
426APPLOVIN CORP COM CL AAPP1,857$492,0490.04%
427TOYOTA MOTOR CORP ADSTOYOF2,783$491,2830.04%
428GENPACT LIMITED SHSG9,744$490,9030.04%
429MCCORMICK CO INC COM NON VTGMKC-V5,950$489,7450.04%
430ISHARES TR CORE SP TTL STK4642871503,955$482,5500.04%
431KRAFT HEINZ CO COMKHC15,794$480,6110.04%
432MICROCHIP TECHNOLOGY INC COMMCHPP9,922$480,3240.04%
433CARPENTER TECHNOLOGY CORP COMCRS2,645$479,2210.04%
434PRINCIPAL FINANCIAL GROUP INC COMPFG5,674$478,7150.04%
435ALLIANZ SE UNSPONSRD ADS01882010012,504$478,1530.04%
436ISHARES TR SP 500 VAL ETF4642874082,508$477,9750.04%
437WATSCO INC COMWSO-B940$477,8020.04%
438EASTMAN CHEM CO COMEMN5,413$476,9390.04%
439GENUINE PARTS CO COMGPC3,998$476,3220.04%
440REGIONS FINANCIAL CORP NEW COMRF-PF21,891$475,6910.04%
441REINSURANCE GRP OF AMERICA INC COM NEW7593516042,412$474,9230.04%
442INVESCO EXCHANGE TRADED FD TR SP500 EQL WGTIVZ2,737$474,1310.04%
443FOX CORP CL B COMFOX8,972$472,9140.04%
444WOODWARD INC COMWWD2,588$472,2840.04%
445ISHARES TR CALIF MUN BD ETF4642883568,361$470,5570.04%
446SEI INVTS CO COM7841171036,061$470,5150.04%
447FOX CORP CL A COMFOX8,311$470,4030.04%
448INVESCO EXCH TRADED FD TR II CALIF AMT MUNIVZ19,712$470,1310.04%
449SYSCO CORP COMSYY6,249$468,9250.04%
450HENRY JACK ASSOC INC COM4262811012,559$467,2730.04%
451FIRST TR VALUE LINE DIVID INDE SHS33734H10610,473$466,9910.04%
452IBERDROLA S A SPON ADR4507371017,221$465,6820.04%
453CARNIVAL CORP PAIRED CTFCUKPF23,757$463,9740.04%
454TYSON FOODS INC CL ATSN7,235$461,6650.04%
455WEYERHAEUSER CO MTN BE COM NEWWY15,682$459,1820.04%
456ROYAL GOLD INC COMRGLD2,798$457,5010.04%
457MGE ENERGY INC COMMGEE4,908$456,2480.04%
458C H ROBINSON WORLDWIDE INC COM NEWCHRW4,442$454,8610.04%
459MOSAIC CO NEW COMMOS16,685$450,6620.04%
460ESSEX PPTY TR INC COM2971781051,462$448,2050.04%
461STEEL DYNAMICS INC COMSTLD3,579$447,6610.04%
462ISHARES TR NEW YORK MUN ETF4642883238,502$447,6300.04%
463NORTHERN TR CORP COMNTRSO4,517$445,6020.04%
464QUEST DIAGNOSTICS INC COMDGX2,630$444,9960.04%
465ULTA BEAUTY INC COMULTA1,210$443,5130.04%
466PRIMERICA INC COMPRI1,558$443,2980.04%
467HP INC COMHPQ15,663$433,7080.04%
468OMNICOM GROUP INC COMOMC5,224$433,1220.04%
469WALGREENS BOOTS ALLIANCE INC COM93142710838,749$432,8260.04%
470FIRSTENERGY CORP COMFE10,687$431,9690.04%
471EXTRA SPACE STORAGE INC COMEXR2,906$431,5120.04%
472FACTSET RESH SYS INC COM303075105946$430,0890.04%
473SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20927,743$428,9070.04%
474VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF9220428589,475$428,8390.04%
475AVERY DENNISON CORP COMAVY2,409$428,7300.04%
476COMMONWEALTH BANK OF AUSTRALIA SPONSORED2027126004,509$427,1830.04%
477STIFEL FINL CORP COM8606301024,509$425,0180.04%
478EVERSOURCE ENERGY COMES6,831$424,2730.04%
479INTERACTIVE BROKERS GROUP INC COM CL A45841N1072,560$423,9100.04%
480SPDR SER TR NYSE TECH ETF78464A1022,205$422,9410.04%
481CONAGRA BRANDS INC COMCAG15,855$422,8530.04%
482SHELL PLC SPON ADSRYDAF5,769$422,7520.04%
483VEEVA SYS INC CL A COMVEEV1,823$422,2610.04%
484SPDR SER TR NUVEEN BLMBRG MU78468R7219,302$419,2410.04%
485ETF SER SOLUTIONS DEFIANCE CONNECT26922A2899,852$418,7100.04%
486DELTA AIR LINES INC DEL COM NEWDAL9,585$417,9060.04%
487NESTLE S A SPONSORED ADR6410694064,128$417,6300.04%
488VICI PPTYS INC COM92565210912,781$416,9160.04%
489ICICI BANK LIMITED ADRIBN13,174$415,2440.04%
490UDR INC COMUDR9,111$411,5440.04%
491STERIS PLC SHS USDSTE1,810$410,2370.04%
492VERALTO CORP COM SHSVLTO4,201$409,3870.04%
493CRANE COMPANY COMMON STOCKCR2,665$408,2250.04%
494FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF33738R6057,423$407,2260.04%
495V F CORP COMVFC26,057$404,4050.04%
496FORD MTR CO COM34537086040,263$403,8380.04%
497CAMDEN PPTY TR SH BEN INT1331311023,300$403,5900.04%
498GRACO INC COMGGG4,792$400,1800.04%
499VULCAN MATLS CO COM9291601091,706$398,0100.04%
500ZIMMER BIOMET HOLDINGS INC COMZBH3,502$396,3560.04%