13F HOLDINGS REPORT
GAMMA Investing LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002010235-25-000007
Total Value
$1.58B
Positions
3,769
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 510,668 | $80.7M | 6.11% |
| 2 | MICROSOFT CORP COM | MSFT | 155,584 | $77.4M | 5.86% |
| 3 | APPLE INC COM | AAPL | 277,763 | $57.0M | 4.31% |
| 4 | AMAZON COM INC COM | AMZN | 181,843 | $39.9M | 3.02% |
| 5 | META PLATFORMS INC CL A | META | 44,491 | $32.8M | 2.49% |
| 6 | BROADCOM INC COM | AVGO | 115,007 | $31.7M | 2.40% |
| 7 | JPMORGAN CHASE CO COM | VYLD | 107,490 | $31.2M | 2.36% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 117,885 | $20.8M | 1.57% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 99,260 | $17.6M | 1.33% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 34,462 | $16.7M | 1.27% |
| 11 | VISA INC COM CL A | V | 46,140 | $16.4M | 1.24% |
| 12 | TESLA INC COM | TSLA | 48,056 | $15.3M | 1.16% |
| 13 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 140,610 | $15.0M | 1.13% |
| 14 | NETFLIX INC COM | NFLX | 10,601 | $14.2M | 1.07% |
| 15 | ELI LILLY CO COM | LLY | 17,984 | $14.0M | 1.06% |
| 16 | ISHARES INC CORE MSCI EMKT | 46434G103 | 221,855 | $13.3M | 1.01% |
| 17 | ISHARES TR NATIONAL MUN ETF | 464288414 | 111,475 | $11.6M | 0.88% |
| 18 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 146,794 | $11.4M | 0.86% |
| 19 | HOME DEPOT INC COM | HD | 30,781 | $11.3M | 0.85% |
| 20 | WALMART INC COM | WMT | 112,781 | $11.0M | 0.83% |
| 21 | ABBVIE INC COM | ABBV | 52,526 | $9.7M | 0.74% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,718 | $9.6M | 0.73% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 16,781 | $9.4M | 0.71% |
| 24 | ISHARES TR MSCI CHINA ETF | 46429B671 | 161,749 | $8.9M | 0.67% |
| 25 | EXXON MOBIL CORP COM | XOM | 82,539 | $8.9M | 0.67% |
| 26 | CISCO SYS INC COM | CSCO | 116,213 | $8.1M | 0.61% |
| 27 | ORACLE CORP COM | ORCL-PD | 36,277 | $7.9M | 0.60% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 47,567 | $7.6M | 0.57% |
| 29 | JOHNSON JOHNSON COM | JNJ | 49,367 | $7.5M | 0.57% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 27,344 | $7.0M | 0.53% |
| 31 | COCA COLA CO COM | KO | 92,075 | $6.5M | 0.49% |
| 32 | ABBOTT LABS COM | ABLZF | 45,647 | $6.2M | 0.47% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 32,994 | $6.0M | 0.45% |
| 34 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 196,957 | $5.9M | 0.45% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 19,664 | $5.8M | 0.44% |
| 36 | BANK AMERICA CORP COM | 060505104 | 122,432 | $5.8M | 0.44% |
| 37 | ATT INC COM | T-PC | 195,788 | $5.7M | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,992 | $5.7M | 0.43% |
| 39 | RTX CORPORATION COM | RTX | 35,384 | $5.2M | 0.39% |
| 40 | SPDR SP 500 ETF TR TR UNIT | SPY | 8,325 | $5.1M | 0.39% |
| 41 | EATON CORP PLC SHS | ETN | 13,864 | $4.9M | 0.37% |
| 42 | BLACKROCK INC COM | BLK | 4,362 | $4.6M | 0.35% |
| 43 | MERCK CO INC COM | MRK | 57,764 | $4.6M | 0.35% |
| 44 | INTUIT COM | INTU | 5,779 | $4.6M | 0.34% |
| 45 | PEPSICO INC COM | PEP | 34,312 | $4.5M | 0.34% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 45,659 | $4.5M | 0.34% |
| 47 | ISHARES TR CORE DIV GRWTH | 46434V621 | 69,474 | $4.4M | 0.34% |
| 48 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 10,453 | $4.4M | 0.34% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 53,302 | $4.3M | 0.32% |
| 50 | GE VERNOVA INC COM | GEV | 8,025 | $4.2M | 0.32% |
| 51 | MCDONALDS CORP COM | MCD | 14,497 | $4.2M | 0.32% |
| 52 | SALESFORCE INC COM | CRM | 15,457 | $4.2M | 0.32% |
| 53 | SERVICENOW INC COM | NOW | 4,059 | $4.2M | 0.32% |
| 54 | CATERPILLAR INC COM | CAT | 10,714 | $4.2M | 0.31% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30,410 | $4.1M | 0.31% |
| 56 | ISHARES TR CORE SP500 ETF | 464287200 | 6,676 | $4.1M | 0.31% |
| 57 | TEXAS INSTRS INC COM | 882508104 | 19,224 | $4.0M | 0.30% |
| 58 | MORGAN STANLEY COM NEW | MS-PQ | 28,321 | $4.0M | 0.30% |
| 59 | CHEVRON CORP NEW COM | CVX | 27,365 | $3.9M | 0.30% |
| 60 | DISNEY WALT CO COM | 254687106 | 30,433 | $3.8M | 0.29% |
| 61 | LINDE PLC SHS | LIN | 8,015 | $3.8M | 0.28% |
| 62 | UNITEDHEALTH GROUP INC COM | UNH | 11,969 | $3.7M | 0.28% |
| 63 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,734 | $3.7M | 0.28% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 82,397 | $3.6M | 0.27% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,830 | $3.5M | 0.27% |
| 66 | PROGRESSIVE CORP COM | 743315103 | 12,907 | $3.4M | 0.26% |
| 67 | BOOKING HOLDINGS INC COM | BKNG | 592 | $3.4M | 0.26% |
| 68 | CITIGROUP INC COM NEW | C-PR | 39,851 | $3.4M | 0.26% |
| 69 | TJX COS INC NEW COM | 872540109 | 27,221 | $3.4M | 0.25% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 10,891 | $3.4M | 0.25% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 23,173 | $3.3M | 0.25% |
| 72 | AMGEN INC COM | AMGN | 11,773 | $3.3M | 0.25% |
| 73 | FISERV INC COM | FISV | 19,003 | $3.3M | 0.25% |
| 74 | PALO ALTO NETWORKS INC COM | PANW | 15,753 | $3.2M | 0.24% |
| 75 | BOSTON SCIENTIFIC CORP COM | BSX | 29,486 | $3.2M | 0.24% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 9,907 | $3.2M | 0.24% |
| 77 | QUALCOMM INC COM | QCOM | 19,662 | $3.1M | 0.24% |
| 78 | CONOCOPHILLIPS COM | COP | 34,534 | $3.1M | 0.23% |
| 79 | ADOBE INC COM | ADBE | 7,905 | $3.1M | 0.23% |
| 80 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,282 | $3.0M | 0.23% |
| 81 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32,253 | $2.9M | 0.22% |
| 82 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 15,145 | $2.9M | 0.22% |
| 83 | APPLIED MATLS INC COM | 038222105 | 16,028 | $2.9M | 0.22% |
| 84 | MCKESSON CORP COM | MCK | 3,989 | $2.9M | 0.22% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 15,928 | $2.9M | 0.22% |
| 86 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 59,876 | $2.9M | 0.22% |
| 87 | GILEAD SCIENCES INC COM | GILD | 25,619 | $2.8M | 0.22% |
| 88 | TRANE TECHNOLOGIES PLC SHS | TT | 6,467 | $2.8M | 0.21% |
| 89 | TMOBILE US INC COM | TMUSZ | 11,605 | $2.8M | 0.21% |
| 90 | SP GLOBAL INC COM | SPGI | 5,227 | $2.8M | 0.21% |
| 91 | ANALOG DEVICES INC COM | ADI | 11,575 | $2.8M | 0.21% |
| 92 | UBER TECHNOLOGIES INC COM | UBER | 29,448 | $2.7M | 0.21% |
| 93 | NEXTERA ENERGY INC COM | NEE-PW | 39,380 | $2.7M | 0.21% |
| 94 | CINTAS CORP COM | CTAS | 12,020 | $2.7M | 0.20% |
| 95 | REPUBLIC SVCS INC COM | 760759100 | 10,845 | $2.7M | 0.20% |
| 96 | ALTRIA GROUP INC COM | MO | 45,288 | $2.7M | 0.20% |
| 97 | CONSTELLATION ENERGY CORP COM | CEG | 8,221 | $2.7M | 0.20% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,684 | $2.6M | 0.20% |
| 99 | LAM RESEARCH CORP COM NEW | LRCX | 27,152 | $2.6M | 0.20% |
| 100 | LOCKHEED MARTIN CORP COM | LMT | 5,557 | $2.6M | 0.19% |
| 101 | WILLIAMS COS INC COM | 969457100 | 40,719 | $2.6M | 0.19% |
| 102 | 3M CO COM | MMM | 16,599 | $2.5M | 0.19% |
| 103 | AMERIPRISE FINL INC COM | 03076C106 | 4,717 | $2.5M | 0.19% |
| 104 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 14,239 | $2.5M | 0.19% |
| 105 | KLA CORP COM NEW | KLAC | 2,765 | $2.5M | 0.19% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 9,213 | $2.5M | 0.19% |
| 107 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 7,691 | $2.4M | 0.18% |
| 108 | UNION PAC CORP COM | UNP | 10,463 | $2.4M | 0.18% |
| 109 | FORTINET INC COM | FTNT | 22,753 | $2.4M | 0.18% |
| 110 | CHUBB LIMITED COM | CB | 8,295 | $2.4M | 0.18% |
| 111 | ISHARES TR RUS MID CAP ETF | 464287499 | 26,011 | $2.4M | 0.18% |
| 112 | ARISTA NETWORKS INC COM SHS | ANET | 23,177 | $2.4M | 0.18% |
| 113 | AMERICAN ELEC PWR CO INC COM | 025537101 | 22,584 | $2.3M | 0.18% |
| 114 | SOUTHERN CO COM | SOMN | 25,479 | $2.3M | 0.18% |
| 115 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,579 | $2.3M | 0.18% |
| 116 | MICRON TECHNOLOGY INC COM | MU | 18,651 | $2.3M | 0.17% |
| 117 | CME GROUP INC COM | CME | 8,297 | $2.3M | 0.17% |
| 118 | HONEYWELL INTL INC COM | 438516106 | 9,767 | $2.3M | 0.17% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 9,818 | $2.2M | 0.17% |
| 120 | STRYKER CORPORATION COM | SYK | 5,611 | $2.2M | 0.17% |
| 121 | DEERE CO COM | DE | 4,360 | $2.2M | 0.17% |
| 122 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,000 | $2.2M | 0.17% |
| 123 | ISHARES TR CORE SP SCP ETF | 464287804 | 19,973 | $2.2M | 0.17% |
| 124 | FASTENAL CO COM | FAST | 51,952 | $2.2M | 0.17% |
| 125 | DUKE ENERGY CORP NEW COM NEW | DUKB | 18,189 | $2.1M | 0.16% |
| 126 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,628 | $2.1M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,712 | $2.1M | 0.16% |
| 128 | MARATHON PETE CORP COM | MARA | 12,534 | $2.1M | 0.16% |
| 129 | AUTODESK INC COM | ADSK | 6,702 | $2.1M | 0.16% |
| 130 | BOEING CO COM | BA-PA | 9,848 | $2.1M | 0.16% |
| 131 | PARKERHANNIFIN CORP COM | PH | 2,952 | $2.1M | 0.16% |
| 132 | DANAHER CORPORATION COM | 235851102 | 10,425 | $2.1M | 0.16% |
| 133 | CENCORA INC COM | COR | 6,831 | $2.0M | 0.16% |
| 134 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,621 | $2.0M | 0.15% |
| 135 | ISHARES TR CORE SP MCP ETF | 464287507 | 32,880 | $2.0M | 0.15% |
| 136 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,992 | $2.0M | 0.15% |
| 137 | WOODWARD INC COM | WWD | 8,287 | $2.0M | 0.15% |
| 138 | STARBUCKS CORP COM | SBUX | 22,114 | $2.0M | 0.15% |
| 139 | HOWMET AEROSPACE INC COM | HWM | 10,870 | $2.0M | 0.15% |
| 140 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,134 | $2.0M | 0.15% |
| 141 | NIKE INC CL B | NKE | 28,268 | $2.0M | 0.15% |
| 142 | THE CIGNA GROUP COM | 125523100 | 6,071 | $2.0M | 0.15% |
| 143 | ECOLAB INC COM | ECL | 7,434 | $2.0M | 0.15% |
| 144 | KROGER CO COM | KR | 27,607 | $2.0M | 0.15% |
| 145 | WEC ENERGY GROUP INC COM | WEC | 18,992 | $2.0M | 0.15% |
| 146 | ZOETIS INC CL A | ZTS | 12,618 | $2.0M | 0.15% |
| 147 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 6,341 | $1.9M | 0.15% |
| 148 | LOWES COS INC COM | 548661107 | 8,620 | $1.9M | 0.14% |
| 149 | WELLTOWER INC COM | WELL | 12,340 | $1.9M | 0.14% |
| 150 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 21,037 | $1.9M | 0.14% |
| 151 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 4,320 | $1.9M | 0.14% |
| 152 | KIMBERLYCLARK CORP COM | KMB | 14,675 | $1.9M | 0.14% |
| 153 | BRISTOLMYERS SQUIBB CO COM | CELG-RI | 40,508 | $1.9M | 0.14% |
| 154 | COMCAST CORP NEW CL A | CCZ | 51,244 | $1.8M | 0.14% |
| 155 | MONDELEZ INTL INC CL A | 609207105 | 26,230 | $1.8M | 0.13% |
| 156 | PIMCO ETF TR INTER MUN BD ACT | 72201R866 | 34,164 | $1.8M | 0.13% |
| 157 | US BANCORP DEL COM NEW | USB-PS | 38,395 | $1.7M | 0.13% |
| 158 | NORTHROP GRUMMAN CORP COM | NOC | 3,471 | $1.7M | 0.13% |
| 159 | KKR CO INC COM | KKRT | 12,908 | $1.7M | 0.13% |
| 160 | VALERO ENERGY CORP COM | VLO | 12,567 | $1.7M | 0.13% |
| 161 | SYNOPSYS INC COM | SNPS | 3,293 | $1.7M | 0.13% |
| 162 | GENERAL DYNAMICS CORP COM | GD | 5,756 | $1.7M | 0.13% |
| 163 | SAP SE SPON ADR | SAPGF | 5,518 | $1.7M | 0.13% |
| 164 | JOHNSON CTLS INTL PLC SHS | G51502105 | 15,878 | $1.7M | 0.13% |
| 165 | SHERWIN WILLIAMS CO COM | SHW | 4,873 | $1.7M | 0.13% |
| 166 | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 921943858 | 29,230 | $1.7M | 0.13% |
| 167 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,100 | $1.7M | 0.13% |
| 168 | GALLAGHER ARTHUR J CO COM | 363576109 | 5,187 | $1.7M | 0.13% |
| 169 | EMERSON ELEC CO COM | EMR | 12,443 | $1.7M | 0.13% |
| 170 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 29,458 | $1.7M | 0.13% |
| 171 | HESS CORP COM | HESM | 11,930 | $1.7M | 0.13% |
| 172 | BLACKSTONE INC COM | BX | 11,040 | $1.7M | 0.13% |
| 173 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 12,895 | $1.6M | 0.12% |
| 174 | BANK NEW YORK MELLON CORP COM | 064058100 | 17,757 | $1.6M | 0.12% |
| 175 | GENERAL MLS INC COM | 370334104 | 31,150 | $1.6M | 0.12% |
| 176 | MONSTER BEVERAGE CORP NEW COM | MNST | 25,642 | $1.6M | 0.12% |
| 177 | MEDTRONIC PLC SHS | MDT | 18,151 | $1.6M | 0.12% |
| 178 | CBRE GROUP INC CL A | CBRE | 11,248 | $1.6M | 0.12% |
| 179 | PNC FINL SVCS GROUP INC COM | 693475105 | 8,359 | $1.6M | 0.12% |
| 180 | TRANSDIGM GROUP INC COM | TDG | 1,016 | $1.5M | 0.12% |
| 181 | VERISK ANALYTICS INC COM | VRSK | 4,957 | $1.5M | 0.12% |
| 182 | ISHARES TR PFD AND INCM SEC | 464288687 | 50,189 | $1.5M | 0.12% |
| 183 | DIGITAL RLTY TR INC COM | 253868103 | 8,768 | $1.5M | 0.12% |
| 184 | QUANTA SVCS INC COM | 74762E102 | 4,035 | $1.5M | 0.12% |
| 185 | ALLSTATE CORP COM | ALL-PJ | 7,498 | $1.5M | 0.11% |
| 186 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 26,414 | $1.5M | 0.11% |
| 187 | PFIZER INC COM | PFE | 61,913 | $1.5M | 0.11% |
| 188 | DOMINION ENERGY INC COM | D | 26,509 | $1.5M | 0.11% |
| 189 | PHILLIPS 66 COM | PSX | 12,531 | $1.5M | 0.11% |
| 190 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 75,127 | $1.5M | 0.11% |
| 191 | ISHARES TR CORE MSCI EAFE | 46432F842 | 17,507 | $1.5M | 0.11% |
| 192 | CARDINAL HEALTH INC COM | CAH | 8,623 | $1.4M | 0.11% |
| 193 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,419 | $1.4M | 0.11% |
| 194 | INGERSOLL RAND INC COM | IR | 17,312 | $1.4M | 0.11% |
| 195 | MARSH MCLENNAN COS INC COM | 571748102 | 6,575 | $1.4M | 0.11% |
| 196 | AXON ENTERPRISE INC COM | AXON | 1,726 | $1.4M | 0.11% |
| 197 | CARRIER GLOBAL CORPORATION COM | CARR | 19,363 | $1.4M | 0.11% |
| 198 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,045 | $1.4M | 0.11% |
| 199 | AFLAC INC COM | AFL | 13,262 | $1.4M | 0.11% |
| 200 | CSX CORP COM | CSX | 42,806 | $1.4M | 0.11% |
| 201 | FIFTH THIRD BANCORP COM | FITBM | 33,698 | $1.4M | 0.10% |
| 202 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 4,944 | $1.4M | 0.10% |
| 203 | NASDAQ INC COM | NDAQ | 15,442 | $1.4M | 0.10% |
| 204 | DOLLAR GEN CORP NEW COM | 256677105 | 11,884 | $1.4M | 0.10% |
| 205 | NEWMONT CORP COM | NEMCL | 23,322 | $1.4M | 0.10% |
| 206 | NORFOLK SOUTHN CORP COM | 655844108 | 5,243 | $1.3M | 0.10% |
| 207 | SPDR SERIES TRUST BLOOMBERG 13 MO | 78468R663 | 14,449 | $1.3M | 0.10% |
| 208 | ENTERGY CORP NEW COM | ENO | 15,920 | $1.3M | 0.10% |
| 209 | ISHARES TR IBONDS 2027 TERM | 46436E478 | 58,339 | $1.3M | 0.10% |
| 210 | CUMMINS INC COM | CMI | 4,008 | $1.3M | 0.10% |
| 211 | COLGATE PALMOLIVE CO COM | CL | 14,437 | $1.3M | 0.10% |
| 212 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 16,063 | $1.3M | 0.10% |
| 213 | IDEXX LABS INC COM | 45168D104 | 2,435 | $1.3M | 0.10% |
| 214 | CVS HEALTH CORP COM | CVS | 18,820 | $1.3M | 0.10% |
| 215 | VISTRA CORP COM | VST | 6,698 | $1.3M | 0.10% |
| 216 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 18,436 | $1.3M | 0.10% |
| 217 | PROLOGIS INC COM | PLDGP | 12,268 | $1.3M | 0.10% |
| 218 | CORTEVA INC COM | CTVA | 17,221 | $1.3M | 0.10% |
| 219 | PAYCHEX INC COM | PAYX | 8,816 | $1.3M | 0.10% |
| 220 | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | MDY | 2,254 | $1.3M | 0.10% |
| 221 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 50,207 | $1.3M | 0.10% |
| 222 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,735 | $1.3M | 0.10% |
| 223 | NRG ENERGY INC COM NEW | NRG | 7,843 | $1.3M | 0.10% |
| 224 | TRUIST FINL CORP COM | 89832Q109 | 29,255 | $1.3M | 0.10% |
| 225 | D R HORTON INC COM | 23331A109 | 9,722 | $1.3M | 0.09% |
| 226 | AIR PRODS CHEMS INC COM | AIIR | 4,421 | $1.2M | 0.09% |
| 227 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 14,567 | $1.2M | 0.09% |
| 228 | ISHARES TR IBONDS 28 TR HI | 46436E387 | 52,342 | $1.2M | 0.09% |
| 229 | HCA HEALTHCARE INC COM | HCA | 3,242 | $1.2M | 0.09% |
| 230 | UNITED PARCEL SERVICE INC CL B | UPS | 12,280 | $1.2M | 0.09% |
| 231 | HERSHEY CO COM | HSY | 7,450 | $1.2M | 0.09% |
| 232 | MOODYS CORP COM | MCO | 2,440 | $1.2M | 0.09% |
| 233 | TARGET CORP COM | TGT | 12,360 | $1.2M | 0.09% |
| 234 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 49,509 | $1.2M | 0.09% |
| 235 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 49,280 | $1.2M | 0.09% |
| 236 | CONSOLIDATED EDISON INC COM | ED | 11,734 | $1.2M | 0.09% |
| 237 | DTE ENERGY CO COM | DTK | 8,878 | $1.2M | 0.09% |
| 238 | DARDEN RESTAURANTS INC COM | DRI | 5,391 | $1.2M | 0.09% |
| 239 | ALLIANT ENERGY CORP COM | LNT | 19,013 | $1.1M | 0.09% |
| 240 | UNITED RENTALS INC COM | URI | 1,524 | $1.1M | 0.09% |
| 241 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 49,389 | $1.1M | 0.09% |
| 242 | ELEVANCE HEALTH INC COM | ELV | 2,945 | $1.1M | 0.09% |
| 243 | XCEL ENERGY INC COM | XELLL | 16,778 | $1.1M | 0.09% |
| 244 | KINDER MORGAN INC DEL COM | EP-PC | 38,859 | $1.1M | 0.09% |
| 245 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 2,003 | $1.1M | 0.09% |
| 246 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,482 | $1.1M | 0.09% |
| 247 | SONY GROUP CORP SPONSORED ADR | SNEJF | 43,589 | $1.1M | 0.09% |
| 248 | ANSYS INC COM | 03662Q105 | 3,209 | $1.1M | 0.09% |
| 249 | HARTFORD FDS EXCHANGE TRADED T MUN | 41653L503 | 28,917 | $1.1M | 0.08% |
| 250 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,632 | $1.1M | 0.08% |
| 251 | EBAY INC COM | EBAY | 14,750 | $1.1M | 0.08% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 14,035 | $1.1M | 0.08% |
| 253 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 2,665 | $1.1M | 0.08% |
| 254 | JABIL INC COM | JBL | 4,975 | $1.1M | 0.08% |
| 255 | EQUINIX INC COM | EQIX | 1,363 | $1.1M | 0.08% |
| 256 | ARCHER DANIELS MIDLAND CO COM | ADM | 20,503 | $1.1M | 0.08% |
| 257 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,444 | $1.1M | 0.08% |
| 258 | ROPER TECHNOLOGIES INC COM | ROP | 1,869 | $1.1M | 0.08% |
| 259 | DOORDASH INC CL A | DASH | 4,295 | $1.1M | 0.08% |
| 260 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,842 | $1.0M | 0.08% |
| 261 | FREEPORTMCMORAN INC CL B | FCX | 24,118 | $1.0M | 0.08% |
| 262 | INTEL CORP COM | INTC | 46,460 | $1.0M | 0.08% |
| 263 | ISHARES TR JPMORGAN USD EMG | 464288281 | 11,231 | $1.0M | 0.08% |
| 264 | ISHARES TR US TREAS BD ETF | 46429B267 | 44,788 | $1.0M | 0.08% |
| 265 | MASCO CORP COM | MAS | 15,945 | $1.0M | 0.08% |
| 266 | EVERGY INC COM | EVRG | 14,819 | $1.0M | 0.08% |
| 267 | EOG RES INC COM | EOG | 8,532 | $1.0M | 0.08% |
| 268 | CULLEN FROST BANKERS INC COM | CFR-PB | 7,936 | $1.0M | 0.08% |
| 269 | GENERAL MTRS CO COM | 37045V100 | 20,644 | $1.0M | 0.08% |
| 270 | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 33733E104 | 11,114 | $1.0M | 0.08% |
| 271 | LABCORP HOLDINGS INC COM SHS | LH | 3,833 | $1.0M | 0.08% |
| 272 | PAYPAL HLDGS INC COM | PYPL | 13,495 | $1.0M | 0.08% |
| 273 | RESMED INC COM | RSMDF | 3,843 | $991,494 | 0.08% |
| 274 | BROWN BROWN INC COM | BRO | 8,935 | $990,623 | 0.08% |
| 275 | AMETEK INC COM | AME | 5,434 | $983,337 | 0.07% |
| 276 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,086 | $978,487 | 0.07% |
| 277 | TAKETWO INTERACTIVE SOFTWARE COM | TTWO | 4,027 | $977,957 | 0.07% |
| 278 | CMS ENERGY CORP COM | CMS-PC | 14,052 | $973,523 | 0.07% |
| 279 | M T BK CORP COM | 55261F104 | 4,989 | $967,816 | 0.07% |
| 280 | TYLER TECHNOLOGIES INC COM | TYL | 1,622 | $961,586 | 0.07% |
| 281 | VERISIGN INC COM | VRSN | 3,315 | $957,372 | 0.07% |
| 282 | ELECTRONIC ARTS INC COM | EA | 5,987 | $956,069 | 0.07% |
| 283 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,724 | $946,407 | 0.07% |
| 284 | COPART INC COM | CPRT | 19,229 | $943,567 | 0.07% |
| 285 | AGILENT TECHNOLOGIES INC COM | A | 7,978 | $941,484 | 0.07% |
| 286 | ROCKWELL AUTOMATION INC COM | ROK | 2,832 | $940,705 | 0.07% |
| 287 | METLIFE INC COM | MET-PF | 11,612 | $933,819 | 0.07% |
| 288 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,794 | $931,443 | 0.07% |
| 289 | NISOURCE INC COM | NI | 23,008 | $928,143 | 0.07% |
| 290 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,663 | $926,890 | 0.07% |
| 291 | EQUIFAX INC COM | EFX | 3,558 | $922,838 | 0.07% |
| 292 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,615 | $920,074 | 0.07% |
| 293 | INSULET CORP COM | PODD | 2,918 | $916,777 | 0.07% |
| 294 | FORD MTR CO COM | 345370860 | 83,774 | $908,948 | 0.07% |
| 295 | GARMIN LTD SHS | GRMN | 4,309 | $899,374 | 0.07% |
| 296 | CINCINNATI FINL CORP COM | 172062101 | 6,035 | $898,732 | 0.07% |
| 297 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,665 | $897,058 | 0.07% |
| 298 | ONEOK INC NEW COM | OKE | 10,863 | $886,747 | 0.07% |
| 299 | EXELON CORP COM | EXC | 20,404 | $885,942 | 0.07% |
| 300 | WASTE CONNECTIONS INC COM | WCN | 4,734 | $883,932 | 0.07% |
| 301 | F5 INC COM | FFIV | 2,981 | $877,368 | 0.07% |
| 302 | ALPS ETF TR RIVERFRNT DYMC | 00162Q528 | 15,067 | $874,020 | 0.07% |
| 303 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,158 | $870,000 | 0.07% |
| 304 | TAPESTRY INC COM | TPR | 9,902 | $869,495 | 0.07% |
| 305 | ULTA BEAUTY INC COM | ULTA | 1,856 | $868,274 | 0.07% |
| 306 | OCCIDENTAL PETE CORP COM | 674599105 | 20,661 | $867,969 | 0.07% |
| 307 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,810 | $861,265 | 0.07% |
| 308 | WABTEC COM | 929740108 | 4,113 | $861,057 | 0.07% |
| 309 | SPDR SERIES TRUST BLOOMBERG 312 M | 78468R523 | 8,658 | $860,865 | 0.07% |
| 310 | PRUDENTIAL FINL INC COM | PUKPF | 8,008 | $860,380 | 0.07% |
| 311 | ON SEMICONDUCTOR CORP COM | ON | 16,330 | $855,855 | 0.06% |
| 312 | YUM BRANDS INC COM | YUM | 5,756 | $852,924 | 0.06% |
| 313 | ARCH CAP GROUP LTD ORD | G0450A105 | 9,361 | $852,319 | 0.06% |
| 314 | PPG INDS INC COM | 693506107 | 7,467 | $849,371 | 0.06% |
| 315 | DUPONT DE NEMOURS INC COM | DD | 12,381 | $849,213 | 0.06% |
| 316 | HOULIHAN LOKEY INC CL A | HLI | 4,718 | $849,004 | 0.06% |
| 317 | ROSS STORES INC COM | ROST | 6,640 | $847,131 | 0.06% |
| 318 | PACCAR INC COM | PCAR | 8,732 | $830,064 | 0.06% |
| 319 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,993 | $826,837 | 0.06% |
| 320 | BERKLEY W R CORP COM | WRB-PH | 11,219 | $824,260 | 0.06% |
| 321 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 3,779 | $822,877 | 0.06% |
| 322 | GRAINGER W W INC COM | 384802104 | 790 | $821,790 | 0.06% |
| 323 | RAYMOND JAMES FINL INC COM | 754730109 | 5,340 | $818,996 | 0.06% |
| 324 | ROBINHOOD MKTS INC COM CL A | 770700102 | 8,733 | $817,671 | 0.06% |
| 325 | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | IVZ | 4,484 | $814,922 | 0.06% |
| 326 | REALTY INCOME CORP COM | O | 14,001 | $806,598 | 0.06% |
| 327 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,718 | $802,211 | 0.06% |
| 328 | SEMPRA COM | SREA | 10,533 | $798,085 | 0.06% |
| 329 | TRACTOR SUPPLY CO COM | TSCO | 15,021 | $792,658 | 0.06% |
| 330 | AMEREN CORP COM | AEE | 8,248 | $792,138 | 0.06% |
| 331 | CROWN CASTLE INC COM | CCI | 7,702 | $791,226 | 0.06% |
| 332 | ISHARES TR IBONDS DEC 29 | 46436E205 | 33,844 | $789,581 | 0.06% |
| 333 | RELX PLC SPONSORED ADR | RLXXF | 14,526 | $789,343 | 0.06% |
| 334 | PPL CORP COM | PPLC | 23,187 | $785,807 | 0.06% |
| 335 | AUTOZONE INC COM | AZO | 211 | $783,281 | 0.06% |
| 336 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,122 | $783,122 | 0.06% |
| 337 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 3,092 | $782,987 | 0.06% |
| 338 | EMCOR GROUP INC COM | EME | 1,463 | $782,544 | 0.06% |
| 339 | LIVE NATION ENTERTAINMENT INC COM | LYV | 5,162 | $780,907 | 0.06% |
| 340 | DOVER CORP COM | DOV | 4,208 | $771,032 | 0.06% |
| 341 | CASEYS GEN STORES INC COM | 147528103 | 1,510 | $770,508 | 0.06% |
| 342 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,666 | $770,453 | 0.06% |
| 343 | SYNCHRONY FINANCIAL COM | SYF-PB | 11,505 | $767,844 | 0.06% |
| 344 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,215 | $761,891 | 0.06% |
| 345 | OTIS WORLDWIDE CORP COM | OTIS | 7,690 | $761,464 | 0.06% |
| 346 | DOLLAR TREE INC COM | DLTR | 7,675 | $760,132 | 0.06% |
| 347 | ISHARES TR SP 500 GRWT ETF | 464287309 | 6,889 | $758,479 | 0.06% |
| 348 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 7,024 | $757,398 | 0.06% |
| 349 | CARNIVAL CORP PAIRED CTF | CUKPF | 26,813 | $753,982 | 0.06% |
| 350 | DELL TECHNOLOGIES INC CL C | DELL | 6,140 | $752,764 | 0.06% |
| 351 | SNAP ON INC COM | SNA | 2,405 | $748,388 | 0.06% |
| 352 | DIAMONDBACK ENERGY INC COM | FANG | 5,416 | $744,158 | 0.06% |
| 353 | NXP SEMICONDUCTORS N V COM | NXPI | 3,398 | $742,429 | 0.06% |
| 354 | LOEWS CORP COM | L | 8,074 | $740,063 | 0.06% |
| 355 | EQT CORP COM | EQT | 12,675 | $739,206 | 0.06% |
| 356 | COSTAR GROUP INC COM | CSGP | 9,192 | $739,037 | 0.06% |
| 357 | CORNING INC COM | GLW | 13,991 | $735,787 | 0.06% |
| 358 | UNUM GROUP COM | UNMA | 9,057 | $731,443 | 0.06% |
| 359 | HUNTINGTON BANCSHARES INC COM | HBANP | 43,335 | $726,295 | 0.05% |
| 360 | GLOBE LIFE INC COM | GL-PD | 5,841 | $725,978 | 0.05% |
| 361 | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | 202712600 | 5,942 | $725,536 | 0.05% |
| 362 | TARGA RES CORP COM | TRGP | 4,163 | $724,695 | 0.05% |
| 363 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,712 | $723,738 | 0.05% |
| 364 | ROLLINS INC COM | ROL | 12,770 | $720,483 | 0.05% |
| 365 | MOSAIC CO NEW COM | MOS | 19,746 | $720,334 | 0.05% |
| 366 | CARPENTER TECHNOLOGY CORP COM | CRS | 2,601 | $718,864 | 0.05% |
| 367 | EXPEDITORS INTL WASH INC COM | 302130109 | 6,280 | $717,490 | 0.05% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,964 | $716,454 | 0.05% |
| 369 | STANLEY BLACK DECKER INC COM | SWK | 10,564 | $715,711 | 0.05% |
| 370 | NORTHERN TR CORP COM | NTRSO | 5,620 | $712,560 | 0.05% |
| 371 | APPLOVIN CORP COM CL A | APP | 2,033 | $711,713 | 0.05% |
| 372 | FEDEX CORP COM | FDX | 3,121 | $709,440 | 0.05% |
| 373 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 11,534 | $701,152 | 0.05% |
| 374 | WORKDAY INC CL A | WDAY | 2,899 | $695,760 | 0.05% |
| 375 | KELLANOVA COM | BEKE | 8,663 | $688,968 | 0.05% |
| 376 | INTERNATIONAL FLAVORSFRAGRANC COM | 459506101 | 9,328 | $686,074 | 0.05% |
| 377 | APA CORPORATION COM | APA | 37,492 | $685,729 | 0.05% |
| 378 | PACKAGING CORP AMER COM | 695156109 | 3,631 | $684,262 | 0.05% |
| 379 | AON PLC SHS CL A | AON | 1,911 | $681,768 | 0.05% |
| 380 | SIEMENS A G SPONSORED ADR | 826197501 | 5,282 | $680,691 | 0.05% |
| 381 | CARLISLE COS INC COM | 142339100 | 1,821 | $679,961 | 0.05% |
| 382 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 12,949 | $678,139 | 0.05% |
| 383 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,070 | $671,815 | 0.05% |
| 384 | CITIZENS FINL GROUP INC COM | CIA | 14,977 | $670,221 | 0.05% |
| 385 | REGENERON PHARMACEUTICALS COM | REGN | 1,275 | $669,375 | 0.05% |
| 386 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,241 | $663,335 | 0.05% |
| 387 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 48,346 | $663,307 | 0.05% |
| 388 | ROCHE HLDGS AG BASEL SPONSORED ADR | 771195104 | 16,101 | $656,277 | 0.05% |
| 389 | IBERDROLA S A SPON ADR | 450737101 | 8,418 | $648,018 | 0.05% |
| 390 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 7,698 | $648,018 | 0.05% |
| 391 | UNITED AIRLS HLDGS INC COM | UNTCW | 8,121 | $646,675 | 0.05% |
| 392 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,536 | $643,522 | 0.05% |
| 393 | VEEVA SYS INC CL A COM | VEEV | 2,232 | $642,771 | 0.05% |
| 394 | KENVUE INC COM | KVUE | 30,703 | $642,614 | 0.05% |
| 395 | EVERSOURCE ENERGY COM | ES | 10,068 | $640,526 | 0.05% |
| 396 | VENTAS INC COM | VTR | 10,087 | $636,994 | 0.05% |
| 397 | EQUITABLE HLDGS INC COM | EQH-PC | 11,318 | $634,940 | 0.05% |
| 398 | AIRBNB INC COM CL A | ABNB | 4,797 | $634,835 | 0.05% |
| 399 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,626 | $634,074 | 0.05% |
| 400 | HENRY JACK ASSOC INC COM | 426281101 | 3,514 | $633,117 | 0.05% |
| 401 | CONAGRA BRANDS INC COM | CAG | 30,800 | $630,476 | 0.05% |
| 402 | NOVONORDISK A S ADR | NONOF | 9,123 | $629,669 | 0.05% |
| 403 | WESTERN DIGITAL CORP COM | WDC | 9,820 | $628,382 | 0.05% |
| 404 | NESTLE S A SPONSORED ADR | 641069406 | 6,320 | $627,702 | 0.05% |
| 405 | ASTRAZENECA PLC SPONSORED ADR | AZN | 8,924 | $623,609 | 0.05% |
| 406 | SCHLUMBERGER LTD COM STK | SLB | 18,378 | $621,176 | 0.05% |
| 407 | WARNER BROS DISCOVERY INC COM SER A | WBD | 53,754 | $616,021 | 0.05% |
| 408 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 26,179 | $615,730 | 0.05% |
| 409 | THE CAMPBELLS COMPANY COM | CPB | 20,063 | $614,931 | 0.05% |
| 410 | KEYCORP COM | 493267108 | 35,272 | $614,438 | 0.05% |
| 411 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 10,863 | $608,980 | 0.05% |
| 412 | EDWARDS LIFESCIENCES CORP COM | EW | 7,763 | $607,144 | 0.05% |
| 413 | LAUDER ESTEE COS INC CL A | 518439104 | 7,504 | $606,323 | 0.05% |
| 414 | CENTERPOINT ENERGY INC COM | CNP | 16,474 | $605,255 | 0.05% |
| 415 | SEI INVTS CO COM | 784117103 | 6,729 | $604,668 | 0.05% |
| 416 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 12,247 | $600,225 | 0.05% |
| 417 | DEXCOM INC COM | DXCM | 6,874 | $600,031 | 0.05% |
| 418 | HP INC COM | HPQ | 24,518 | $599,710 | 0.05% |
| 419 | WATERS CORP COM | 941848103 | 1,718 | $599,651 | 0.05% |
| 420 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 14,701 | $595,793 | 0.05% |
| 421 | BAKER HUGHES COMPANY CL A | BKR | 15,472 | $593,196 | 0.04% |
| 422 | LULULEMON ATHLETICA INC COM | LULU | 2,496 | $593,000 | 0.04% |
| 423 | MSCI INC COM | MSCI | 1,026 | $591,735 | 0.04% |
| 424 | METTLER TOLEDO INTERNATIONAL COM | MTD | 502 | $589,709 | 0.04% |
| 425 | CORPAY INC COM SHS | CPAY | 1,776 | $589,312 | 0.04% |
| 426 | MOLINA HEALTHCARE INC COM | MOH | 1,974 | $588,055 | 0.04% |
| 427 | STIFEL FINL CORP COM | 860630102 | 5,630 | $584,281 | 0.04% |
| 428 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,987 | $583,026 | 0.04% |
| 429 | STERIS PLC SHS USD | STE | 2,426 | $582,774 | 0.04% |
| 430 | ICICI BANK LIMITED ADR | IBN | 17,149 | $576,892 | 0.04% |
| 431 | DEUTSCHE TELEKOM AG SPONSORED ADS | DTEGF | 15,729 | $575,524 | 0.04% |
| 432 | GODADDY INC CL A | GDDY | 3,195 | $575,292 | 0.04% |
| 433 | LENNAR CORP CL A | LEN-B | 5,198 | $574,951 | 0.04% |
| 434 | STATE STR CORP COM | STT-PG | 5,381 | $572,216 | 0.04% |
| 435 | FOX CORP CL A COM | FOX | 10,141 | $568,302 | 0.04% |
| 436 | COTERRA ENERGY INC COM | CTRA | 22,301 | $565,999 | 0.04% |
| 437 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 10,183 | $564,240 | 0.04% |
| 438 | IRON MTN INC DEL COM | 46284V101 | 5,476 | $561,673 | 0.04% |
| 439 | HITACHI LTD ADR 2 COM | HTHIF | 19,314 | $561,265 | 0.04% |
| 440 | SITIME CORP COM | SITM | 2,622 | $558,696 | 0.04% |
| 441 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,814 | $558,185 | 0.04% |
| 442 | SHELL PLC SPON ADS | RYDAF | 7,925 | $557,999 | 0.04% |
| 443 | ROYAL GOLD INC COM | RGLD | 3,132 | $556,995 | 0.04% |
| 444 | MCCORMICK CO INC COM NON VTG | MKC-V | 7,339 | $556,443 | 0.04% |
| 445 | MARVELL TECHNOLOGY INC COM | MRVL | 7,184 | $556,042 | 0.04% |
| 446 | VULCAN MATLS CO COM | 929160109 | 2,122 | $553,460 | 0.04% |
| 447 | HEICO CORP NEW COM | HEI-A | 1,676 | $549,728 | 0.04% |
| 448 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 18,364 | $547,614 | 0.04% |
| 449 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,370 | $546,951 | 0.04% |
| 450 | FIVE BELOW INC COM | FIVE | 4,159 | $545,578 | 0.04% |
| 451 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,062 | $544,073 | 0.04% |
| 452 | BECTON DICKINSON CO COM | BDX | 3,149 | $542,415 | 0.04% |
| 453 | XYLEM INC COM | XYL | 4,183 | $541,113 | 0.04% |
| 454 | COMFORT SYS USA INC COM | 199908104 | 1,008 | $540,500 | 0.04% |
| 455 | DBS GROUP HOLDINGS LTD SPONSORED ADR | 23304Y100 | 3,814 | $539,795 | 0.04% |
| 456 | QUEST DIAGNOSTICS INC COM | DGX | 2,991 | $537,273 | 0.04% |
| 457 | ZIONS BANCORPORATION N A COM | 989701107 | 10,335 | $536,800 | 0.04% |
| 458 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,277 | $534,731 | 0.04% |
| 459 | ISHARES TR CORE SP TTL STK | 464287150 | 3,954 | $533,948 | 0.04% |
| 460 | SYSCO CORP COM | SYY | 7,017 | $531,468 | 0.04% |
| 461 | COINBASE GLOBAL INC COM CL A | COIN | 1,513 | $530,291 | 0.04% |
| 462 | FIRST TR EXCHANGETRADED FD SHS | 33734H106 | 11,858 | $530,053 | 0.04% |
| 463 | LYONDELLBASELL INDUSTRIES N V SHS A | LYB | 9,157 | $529,824 | 0.04% |
| 464 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 6,615 | $525,893 | 0.04% |
| 465 | FIRST SOLAR INC COM | FSLR | 3,167 | $524,265 | 0.04% |
| 466 | SPDR SERIES TRUST NYSE TECH ETF | 78464A102 | 2,205 | $523,202 | 0.04% |
| 467 | CDW CORP COM | CDW | 2,928 | $522,912 | 0.04% |
| 468 | MURPHY USA INC COM | MUSA | 1,281 | $521,111 | 0.04% |
| 469 | MIDAMER APT CMNTYS INC COM | 59522J103 | 3,493 | $516,999 | 0.04% |
| 470 | GENUINE PARTS CO COM | GPC | 4,235 | $513,748 | 0.04% |
| 471 | CURTISS WRIGHT CORP COM | CW | 1,051 | $513,466 | 0.04% |
| 472 | STEEL DYNAMICS INC COM | STLD | 3,996 | $511,528 | 0.04% |
| 473 | FOX CORP CL B COM | FOX | 9,858 | $508,969 | 0.04% |
| 474 | CHURCH DWIGHT CO INC COM | CHD | 5,292 | $508,614 | 0.04% |
| 475 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 24,835 | $507,876 | 0.04% |
| 476 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 9,617 | $507,393 | 0.04% |
| 477 | UNICREDIT SPA UNSPONSORD ADR | 904678406 | 15,141 | $506,012 | 0.04% |
| 478 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,147 | $505,511 | 0.04% |
| 479 | AVALONBAY CMNTYS INC COM | AWX | 2,478 | $504,273 | 0.04% |
| 480 | VICI PPTYS INC COM | 925652109 | 15,412 | $502,431 | 0.04% |
| 481 | EQUITY RESIDENTIAL SH BEN INT | EQR | 7,437 | $501,923 | 0.04% |
| 482 | NEWS CORP NEW CL B | NWSLL | 14,620 | $501,612 | 0.04% |
| 483 | PRICE T ROWE GROUP INC COM | TROW | 5,190 | $500,835 | 0.04% |
| 484 | FACTSET RESH SYS INC COM | 303075105 | 1,110 | $496,481 | 0.04% |
| 485 | VERALTO CORP COM SHS | VLTO | 4,903 | $494,958 | 0.04% |
| 486 | PTC INC COM | PTC | 2,870 | $494,616 | 0.04% |
| 487 | CRANE COMPANY COMMON STOCK | CR | 2,599 | $493,524 | 0.04% |
| 488 | WILLIAMS SONOMA INC COM | WSM | 3,018 | $493,051 | 0.04% |
| 489 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 10,041 | $492,310 | 0.04% |
| 490 | NINTENDO LTD UNSPON ADS | NODK | 20,400 | $490,008 | 0.04% |
| 491 | DT MIDSTREAM INC COMMON STOCK | DTM | 4,453 | $489,429 | 0.04% |
| 492 | BANCO SANTANDER SA ADR | BCDRF | 58,966 | $489,418 | 0.04% |
| 493 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,587 | $489,367 | 0.04% |
| 494 | CF INDS HLDGS INC COM | 125269100 | 5,303 | $487,876 | 0.04% |
| 495 | AVERY DENNISON CORP COM | AVY | 2,772 | $486,403 | 0.04% |
| 496 | MR COOPER GROUP INC COM | 62482R107 | 3,247 | $484,485 | 0.04% |
| 497 | FIRSTENERGY CORP COM | FE | 11,891 | $478,732 | 0.04% |
| 498 | ENSIGN GROUP INC COM | ENSG | 3,096 | $477,589 | 0.04% |
| 499 | NETAPP INC COM | NTAP | 4,480 | $477,344 | 0.04% |
| 500 | BUNGE GLOBAL SA COM SHS | BG | 5,945 | $477,265 | 0.04% |