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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

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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA510,668$80.7M6.11%
2MICROSOFT CORP COMMSFT155,584$77.4M5.86%
3APPLE INC COMAAPL277,763$57.0M4.31%
4AMAZON COM INC COMAMZN181,843$39.9M3.02%
5META PLATFORMS INC CL AMETA44,491$32.8M2.49%
6BROADCOM INC COMAVGO115,007$31.7M2.40%
7JPMORGAN CHASE CO COMVYLD107,490$31.2M2.36%
8ALPHABET INC CAP STK CL AGOOG117,885$20.8M1.57%
9ALPHABET INC CAP STK CL CGOOG99,260$17.6M1.33%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A34,462$16.7M1.27%
11VISA INC COM CL AV46,140$16.4M1.24%
12TESLA INC COMTSLA48,056$15.3M1.16%
13ISHARES TR SHRT NAT MUN ETF464288158140,610$15.0M1.13%
14NETFLIX INC COMNFLX10,601$14.2M1.07%
15ELI LILLY CO COMLLY17,984$14.0M1.06%
16ISHARES INC CORE MSCI EMKT46434G103221,855$13.3M1.01%
17ISHARES TR NATIONAL MUN ETF464288414111,475$11.6M0.88%
18VANGUARD BD INDEX FDS INTERMED TERM921937819146,794$11.4M0.86%
19HOME DEPOT INC COMHD30,781$11.3M0.85%
20WALMART INC COMWMT112,781$11.0M0.83%
21ABBVIE INC COMABBV52,526$9.7M0.74%
22COSTCO WHSL CORP NEW COM22160K1059,718$9.6M0.73%
23MASTERCARD INCORPORATED CL AMA16,781$9.4M0.71%
24ISHARES TR MSCI CHINA ETF46429B671161,749$8.9M0.67%
25EXXON MOBIL CORP COMXOM82,539$8.9M0.67%
26CISCO SYS INC COMCSCO116,213$8.1M0.61%
27ORACLE CORP COMORCL-PD36,277$7.9M0.60%
28PROCTER AND GAMBLE CO COM74271810947,567$7.6M0.57%
29JOHNSON JOHNSON COMJNJ49,367$7.5M0.57%
30GE AEROSPACE COM NEW36960430127,344$7.0M0.53%
31COCA COLA CO COMKO92,075$6.5M0.49%
32ABBOTT LABS COMABLZF45,647$6.2M0.47%
33PHILIP MORRIS INTL INC COM71817210932,994$6.0M0.45%
34SPDR SERIES TRUST PORTFOLIO SHORT78464A474196,957$5.9M0.45%
35INTERNATIONAL BUSINESS MACHS COMINTR19,664$5.8M0.44%
36BANK AMERICA CORP COM060505104122,432$5.8M0.44%
37ATT INC COMT-PC195,788$5.7M0.43%
38GOLDMAN SACHS GROUP INC COMGSCE7,992$5.7M0.43%
39RTX CORPORATION COMRTX35,384$5.2M0.39%
40SPDR SP 500 ETF TR TR UNITSPY8,325$5.1M0.39%
41EATON CORP PLC SHSETN13,864$4.9M0.37%
42BLACKROCK INC COMBLK4,362$4.6M0.35%
43MERCK CO INC COMMRK57,764$4.6M0.35%
44INTUIT COMINTU5,779$4.6M0.34%
45PEPSICO INC COMPEP34,312$4.5M0.34%
46AMPHENOL CORP NEW CL A03209510145,659$4.5M0.34%
47ISHARES TR CORE DIV GRWTH46434V62169,474$4.4M0.34%
48ISHARES TR RUS 1000 GRW ETF46428761410,453$4.4M0.34%
49WELLS FARGO CO NEW COM94974610153,302$4.3M0.32%
50GE VERNOVA INC COMGEV8,025$4.2M0.32%
51MCDONALDS CORP COMMCD14,497$4.2M0.32%
52SALESFORCE INC COMCRM15,457$4.2M0.32%
53SERVICENOW INC COMNOW4,059$4.2M0.32%
54CATERPILLAR INC COMCAT10,714$4.2M0.31%
55PALANTIR TECHNOLOGIES INC CL APLTR30,410$4.1M0.31%
56ISHARES TR CORE SP500 ETF4642872006,676$4.1M0.31%
57TEXAS INSTRS INC COM88250810419,224$4.0M0.30%
58MORGAN STANLEY COM NEWMS-PQ28,321$4.0M0.30%
59CHEVRON CORP NEW COMCVX27,365$3.9M0.30%
60DISNEY WALT CO COM25468710630,433$3.8M0.29%
61LINDE PLC SHSLIN8,015$3.8M0.28%
62UNITEDHEALTH GROUP INC COMUNH11,969$3.7M0.28%
63INTUITIVE SURGICAL INC COM NEWISRG6,734$3.7M0.28%
64VERIZON COMMUNICATIONS INC COMVZ82,397$3.6M0.27%
65ACCENTURE PLC IRELAND SHS CLASS AACN11,830$3.5M0.27%
66PROGRESSIVE CORP COM74331510312,907$3.4M0.26%
67BOOKING HOLDINGS INC COMBKNG592$3.4M0.26%
68CITIGROUP INC COM NEWC-PR39,851$3.4M0.26%
69TJX COS INC NEW COM87254010927,221$3.4M0.25%
70AUTOMATIC DATA PROCESSING INC COMADP10,891$3.4M0.25%
71ADVANCED MICRO DEVICES INC COMAMD23,173$3.3M0.25%
72AMGEN INC COMAMGN11,773$3.3M0.25%
73FISERV INC COMFISV19,003$3.3M0.25%
74PALO ALTO NETWORKS INC COMPANW15,753$3.2M0.24%
75BOSTON SCIENTIFIC CORP COMBSX29,486$3.2M0.24%
76AMERICAN EXPRESS CO COMAXP9,907$3.2M0.24%
77QUALCOMM INC COMQCOM19,662$3.1M0.24%
78CONOCOPHILLIPS COMCOP34,534$3.1M0.23%
79ADOBE INC COMADBE7,905$3.1M0.23%
80CAPITAL ONE FINL CORP COM14040H10514,282$3.0M0.23%
81SCHWAB CHARLES CORP COMSCHW-PJ32,253$2.9M0.22%
82ISHARES TR RUS 1000 VAL ETF46428759815,145$2.9M0.22%
83APPLIED MATLS INC COM03822210516,028$2.9M0.22%
84MCKESSON CORP COMMCK3,989$2.9M0.22%
85INTERCONTINENTAL EXCHANGE INC COM45866F10415,928$2.9M0.22%
86SPDR SERIES TRUST NUVEEN ICE SHORT78468R73959,876$2.9M0.22%
87GILEAD SCIENCES INC COMGILD25,619$2.8M0.22%
88TRANE TECHNOLOGIES PLC SHSTT6,467$2.8M0.21%
89TMOBILE US INC COMTMUSZ11,605$2.8M0.21%
90SP GLOBAL INC COMSPGI5,227$2.8M0.21%
91ANALOG DEVICES INC COMADI11,575$2.8M0.21%
92UBER TECHNOLOGIES INC COMUBER29,448$2.7M0.21%
93NEXTERA ENERGY INC COMNEE-PW39,380$2.7M0.21%
94CINTAS CORP COMCTAS12,020$2.7M0.20%
95REPUBLIC SVCS INC COM76075910010,845$2.7M0.20%
96ALTRIA GROUP INC COMMO45,288$2.7M0.20%
97CONSTELLATION ENERGY CORP COMCEG8,221$2.7M0.20%
98TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910011,684$2.6M0.20%
99LAM RESEARCH CORP COM NEWLRCX27,152$2.6M0.20%
100LOCKHEED MARTIN CORP COMLMT5,557$2.6M0.19%
101WILLIAMS COS INC COM96945710040,719$2.6M0.19%
1023M CO COMMMM16,599$2.5M0.19%
103AMERIPRISE FINL INC COM03076C1064,717$2.5M0.19%
104VANGUARD INDEX FDS VALUE ETF92290874414,239$2.5M0.19%
105KLA CORP COM NEWKLAC2,765$2.5M0.19%
106TRAVELERS COMPANIES INC COMTRV9,213$2.5M0.19%
107ROYAL CARIBBEAN GROUP COMV7780T1037,691$2.4M0.18%
108UNION PAC CORP COMUNP10,463$2.4M0.18%
109FORTINET INC COMFTNT22,753$2.4M0.18%
110CHUBB LIMITED COMCB8,295$2.4M0.18%
111ISHARES TR RUS MID CAP ETF46428749926,011$2.4M0.18%
112ARISTA NETWORKS INC COM SHSANET23,177$2.4M0.18%
113AMERICAN ELEC PWR CO INC COM02553710122,584$2.3M0.18%
114SOUTHERN CO COMSOMN25,479$2.3M0.18%
115AMERICAN TOWER CORP NEW COM03027X10010,579$2.3M0.18%
116MICRON TECHNOLOGY INC COMMU18,651$2.3M0.17%
117CME GROUP INC COMCME8,297$2.3M0.17%
118HONEYWELL INTL INC COM4385161069,767$2.3M0.17%
119WASTE MGMT INC DEL COM94106L1099,818$2.2M0.17%
120STRYKER CORPORATION COMSYK5,611$2.2M0.17%
121DEERE CO COMDE4,360$2.2M0.17%
122INVESCO QQQ TR UNIT SER 1IVZ4,000$2.2M0.17%
123ISHARES TR CORE SP SCP ETF46428780419,973$2.2M0.17%
124FASTENAL CO COMFAST51,952$2.2M0.17%
125DUKE ENERGY CORP NEW COM NEWDUKB18,189$2.1M0.16%
126ASML HOLDING N V N Y REGISTRY SHSASMLF2,628$2.1M0.16%
127VERTEX PHARMACEUTICALS INC COMVRTX4,712$2.1M0.16%
128MARATHON PETE CORP COMMARA12,534$2.1M0.16%
129AUTODESK INC COMADSK6,702$2.1M0.16%
130BOEING CO COMBA-PA9,848$2.1M0.16%
131PARKERHANNIFIN CORP COMPH2,952$2.1M0.16%
132DANAHER CORPORATION COM23585110210,425$2.1M0.16%
133CENCORA INC COMCOR6,831$2.0M0.16%
134CADENCE DESIGN SYSTEM INC COMCDNS6,621$2.0M0.15%
135ISHARES TR CORE SP MCP ETF46428750732,880$2.0M0.15%
136CROWDSTRIKE HLDGS INC CL ACRWD3,992$2.0M0.15%
137WOODWARD INC COMWWD8,287$2.0M0.15%
138STARBUCKS CORP COMSBUX22,114$2.0M0.15%
139HOWMET AEROSPACE INC COMHWM10,870$2.0M0.15%
140ILLINOIS TOOL WKS INC COM4523081098,134$2.0M0.15%
141NIKE INC CL BNKE28,268$2.0M0.15%
142THE CIGNA GROUP COM1255231006,071$2.0M0.15%
143ECOLAB INC COMECL7,434$2.0M0.15%
144KROGER CO COMKR27,607$2.0M0.15%
145WEC ENERGY GROUP INC COMWEC18,992$2.0M0.15%
146ZOETIS INC CL AZTS12,618$2.0M0.15%
147VANGUARD INDEX FDS TOTAL STK MKT9229087696,341$1.9M0.15%
148LOWES COS INC COM5486611078,620$1.9M0.14%
149WELLTOWER INC COMWELL12,340$1.9M0.14%
150OREILLY AUTOMOTIVE INC COM67103H10721,037$1.9M0.14%
151VANGUARD INDEX FDS GROWTH ETF9229087364,320$1.9M0.14%
152KIMBERLYCLARK CORP COMKMB14,675$1.9M0.14%
153BRISTOLMYERS SQUIBB CO COMCELG-RI40,508$1.9M0.14%
154COMCAST CORP NEW CL ACCZ51,244$1.8M0.14%
155MONDELEZ INTL INC CL A60920710526,230$1.8M0.13%
156PIMCO ETF TR INTER MUN BD ACT72201R86634,164$1.8M0.13%
157US BANCORP DEL COM NEWUSB-PS38,395$1.7M0.13%
158NORTHROP GRUMMAN CORP COMNOC3,471$1.7M0.13%
159KKR CO INC COMKKRT12,908$1.7M0.13%
160VALERO ENERGY CORP COMVLO12,567$1.7M0.13%
161SYNOPSYS INC COMSNPS3,293$1.7M0.13%
162GENERAL DYNAMICS CORP COMGD5,756$1.7M0.13%
163SAP SE SPON ADRSAPGF5,518$1.7M0.13%
164JOHNSON CTLS INTL PLC SHSG5150210515,878$1.7M0.13%
165SHERWIN WILLIAMS CO COMSHW4,873$1.7M0.13%
166VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT92194385829,230$1.7M0.13%
167THERMO FISHER SCIENTIFIC INC COMTMO4,100$1.7M0.13%
168GALLAGHER ARTHUR J CO COM3635761095,187$1.7M0.13%
169EMERSON ELEC CO COMEMR12,443$1.7M0.13%
170CHIPOTLE MEXICAN GRILL INC COMCMG29,458$1.7M0.13%
171HESS CORP COMHESM11,930$1.7M0.13%
172BLACKSTONE INC COMBX11,040$1.7M0.13%
173HARTFORD INSURANCE GROUP INC COMHIG-PG12,895$1.6M0.12%
174BANK NEW YORK MELLON CORP COM06405810017,757$1.6M0.12%
175GENERAL MLS INC COM37033410431,150$1.6M0.12%
176MONSTER BEVERAGE CORP NEW COMMNST25,642$1.6M0.12%
177MEDTRONIC PLC SHSMDT18,151$1.6M0.12%
178CBRE GROUP INC CL ACBRE11,248$1.6M0.12%
179PNC FINL SVCS GROUP INC COM6934751058,359$1.6M0.12%
180TRANSDIGM GROUP INC COMTDG1,016$1.5M0.12%
181VERISK ANALYTICS INC COMVRSK4,957$1.5M0.12%
182ISHARES TR PFD AND INCM SEC46428868750,189$1.5M0.12%
183DIGITAL RLTY TR INC COM2538681038,768$1.5M0.12%
184QUANTA SVCS INC COM74762E1024,035$1.5M0.12%
185ALLSTATE CORP COMALL-PJ7,498$1.5M0.11%
186J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM46641Q33226,414$1.5M0.11%
187PFIZER INC COMPFE61,913$1.5M0.11%
188DOMINION ENERGY INC COMD26,509$1.5M0.11%
189PHILLIPS 66 COMPSX12,531$1.5M0.11%
190INVESCO EXCH TRADED FD TR II CEF INM COMPSIIVZ75,127$1.5M0.11%
191ISHARES TR CORE MSCI EAFE46432F84217,507$1.5M0.11%
192CARDINAL HEALTH INC COMCAH8,623$1.4M0.11%
193HILTON WORLDWIDE HLDGS INC COMHLT5,419$1.4M0.11%
194INGERSOLL RAND INC COMIR17,312$1.4M0.11%
195MARSH MCLENNAN COS INC COM5717481026,575$1.4M0.11%
196AXON ENTERPRISE INC COMAXON1,726$1.4M0.11%
197CARRIER GLOBAL CORPORATION COMCARR19,363$1.4M0.11%
198CBOE GLOBAL MKTS INC COM12503M1086,045$1.4M0.11%
199AFLAC INC COMAFL13,262$1.4M0.11%
200CSX CORP COMCSX42,806$1.4M0.11%
201FIFTH THIRD BANCORP COMFITBM33,698$1.4M0.10%
202VANGUARD INDEX FDS MID CAP ETF9229086294,944$1.4M0.10%
203NASDAQ INC COMNDAQ15,442$1.4M0.10%
204DOLLAR GEN CORP NEW COM25667710511,884$1.4M0.10%
205NEWMONT CORP COMNEMCL23,322$1.4M0.10%
206NORFOLK SOUTHN CORP COM6558441085,243$1.3M0.10%
207SPDR SERIES TRUST BLOOMBERG 13 MO78468R66314,449$1.3M0.10%
208ENTERGY CORP NEW COMENO15,920$1.3M0.10%
209ISHARES TR IBONDS 2027 TERM46436E47858,339$1.3M0.10%
210CUMMINS INC COMCMI4,008$1.3M0.10%
211COLGATE PALMOLIVE CO COMCL14,437$1.3M0.10%
212FIDELITY NATL INFORMATION SVCS COM31620M10616,063$1.3M0.10%
213IDEXX LABS INC COM45168D1042,435$1.3M0.10%
214CVS HEALTH CORP COMCVS18,820$1.3M0.10%
215VISTRA CORP COMVST6,698$1.3M0.10%
216MICROCHIP TECHNOLOGY INC COMMCHPP18,436$1.3M0.10%
217PROLOGIS INC COMPLDGP12,268$1.3M0.10%
218CORTEVA INC COMCTVA17,221$1.3M0.10%
219PAYCHEX INC COMPAYX8,816$1.3M0.10%
220SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPMDY2,254$1.3M0.10%
221ISHARES TR IBDS DEC28 ETF46435U51550,207$1.3M0.10%
222MONOLITHIC PWR SYS INC COM6098391051,735$1.3M0.10%
223NRG ENERGY INC COM NEWNRG7,843$1.3M0.10%
224TRUIST FINL CORP COM89832Q10929,255$1.3M0.10%
225D R HORTON INC COM23331A1099,722$1.3M0.09%
226AIR PRODS CHEMS INC COMAIIR4,421$1.2M0.09%
227AMERICAN INTL GROUP INC COM NEW02687478414,567$1.2M0.09%
228ISHARES TR IBONDS 28 TR HI46436E38752,342$1.2M0.09%
229HCA HEALTHCARE INC COMHCA3,242$1.2M0.09%
230UNITED PARCEL SERVICE INC CL BUPS12,280$1.2M0.09%
231HERSHEY CO COMHSY7,450$1.2M0.09%
232MOODYS CORP COMMCO2,440$1.2M0.09%
233TARGET CORP COMTGT12,360$1.2M0.09%
234ISHARES TR IBONDS 27 ETF46435UAA949,509$1.2M0.09%
235ISHARES TR IBONDS DEC202646435GAA049,280$1.2M0.09%
236CONSOLIDATED EDISON INC COMED11,734$1.2M0.09%
237DTE ENERGY CO COMDTK8,878$1.2M0.09%
238DARDEN RESTAURANTS INC COMDRI5,391$1.2M0.09%
239ALLIANT ENERGY CORP COMLNT19,013$1.1M0.09%
240UNITED RENTALS INC COMURI1,524$1.1M0.09%
241ISHARES TR IBONDS 2026 TERM46436E52849,389$1.1M0.09%
242ELEVANCE HEALTH INC COMELV2,945$1.1M0.09%
243XCEL ENERGY INC COMXELLL16,778$1.1M0.09%
244KINDER MORGAN INC DEL COMEP-PC38,859$1.1M0.09%
245VANGUARD INDEX FDS SP 500 ETF SHS9229083632,003$1.1M0.09%
246SPOTIFY TECHNOLOGY S A SHSSPOT1,482$1.1M0.09%
247SONY GROUP CORP SPONSORED ADRSNEJF43,589$1.1M0.09%
248ANSYS INC COM03662Q1053,209$1.1M0.09%
249HARTFORD FDS EXCHANGE TRADED T MUN41653L50328,917$1.1M0.08%
250MOTOROLA SOLUTIONS INC COM NEWMSI2,632$1.1M0.08%
251EBAY INC COMEBAY14,750$1.1M0.08%
252COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH14,035$1.1M0.08%
253CHARTER COMMUNICATIONS INC NEW CL A16119P1082,665$1.1M0.08%
254JABIL INC COMJBL4,975$1.1M0.08%
255EQUINIX INC COMEQIX1,363$1.1M0.08%
256ARCHER DANIELS MIDLAND CO COMADM20,503$1.1M0.08%
257BROADRIDGE FINL SOLUTIONS INC COM11133T1034,444$1.1M0.08%
258ROPER TECHNOLOGIES INC COMROP1,869$1.1M0.08%
259DOORDASH INC CL ADASH4,295$1.1M0.08%
260MARRIOTT INTL INC NEW CL A5719032023,842$1.0M0.08%
261FREEPORTMCMORAN INC CL BFCX24,118$1.0M0.08%
262INTEL CORP COMINTC46,460$1.0M0.08%
263ISHARES TR JPMORGAN USD EMG46428828111,231$1.0M0.08%
264ISHARES TR US TREAS BD ETF46429B26744,788$1.0M0.08%
265MASCO CORP COMMAS15,945$1.0M0.08%
266EVERGY INC COMEVRG14,819$1.0M0.08%
267EOG RES INC COMEOG8,532$1.0M0.08%
268CULLEN FROST BANKERS INC COMCFR-PB7,936$1.0M0.08%
269GENERAL MTRS CO COM37045V10020,644$1.0M0.08%
270FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF33733E10411,114$1.0M0.08%
271LABCORP HOLDINGS INC COM SHSLH3,833$1.0M0.08%
272PAYPAL HLDGS INC COMPYPL13,495$1.0M0.08%
273RESMED INC COMRSMDF3,843$991,4940.08%
274BROWN BROWN INC COMBRO8,935$990,6230.08%
275AMETEK INC COMAME5,434$983,3370.07%
276NOVARTIS AG SPONSORED ADRNVSEF8,086$978,4870.07%
277TAKETWO INTERACTIVE SOFTWARE COMTTWO4,027$977,9570.07%
278CMS ENERGY CORP COMCMS-PC14,052$973,5230.07%
279M T BK CORP COM55261F1044,989$967,8160.07%
280TYLER TECHNOLOGIES INC COMTYL1,622$961,5860.07%
281VERISIGN INC COMVRSN3,315$957,3720.07%
282ELECTRONIC ARTS INC COMEA5,987$956,0690.07%
283MARTIN MARIETTA MATLS INC COM5732841061,724$946,4070.07%
284COPART INC COMCPRT19,229$943,5670.07%
285AGILENT TECHNOLOGIES INC COMA7,978$941,4840.07%
286ROCKWELL AUTOMATION INC COMROK2,832$940,7050.07%
287METLIFE INC COMMET-PF11,612$933,8190.07%
288SIMON PPTY GROUP INC NEW COM8288061095,794$931,4430.07%
289NISOURCE INC COMNI23,008$928,1430.07%
290AMERICAN WTR WKS CO INC NEW COM0304201036,663$926,8900.07%
291EQUIFAX INC COMEFX3,558$922,8380.07%
292KEYSIGHT TECHNOLOGIES INC COMKEYS5,615$920,0740.07%
293INSULET CORP COMPODD2,918$916,7770.07%
294FORD MTR CO COM34537086083,774$908,9480.07%
295GARMIN LTD SHSGRMN4,309$899,3740.07%
296CINCINNATI FINL CORP COM1720621016,035$898,7320.07%
297UNILEVER PLC SPON ADR NEWUNLYF14,665$897,0580.07%
298ONEOK INC NEW COMOKE10,863$886,7470.07%
299EXELON CORP COMEXC20,404$885,9420.07%
300WASTE CONNECTIONS INC COMWCN4,734$883,9320.07%
301F5 INC COMFFIV2,981$877,3680.07%
302ALPS ETF TR RIVERFRNT DYMC00162Q52815,067$874,0200.07%
303TE CONNECTIVITY PLC ORD SHSTEL5,158$870,0000.07%
304TAPESTRY INC COMTPR9,902$869,4950.07%
305ULTA BEAUTY INC COMULTA1,856$868,2740.07%
306OCCIDENTAL PETE CORP COM67459910520,661$867,9690.07%
307WILLIS TOWERS WATSON PLC LTD SHSWTW2,810$861,2650.07%
308WABTEC COM9297401084,113$861,0570.07%
309SPDR SERIES TRUST BLOOMBERG 312 M78468R5238,658$860,8650.07%
310PRUDENTIAL FINL INC COMPUKPF8,008$860,3800.07%
311ON SEMICONDUCTOR CORP COMON16,330$855,8550.06%
312YUM BRANDS INC COMYUM5,756$852,9240.06%
313ARCH CAP GROUP LTD ORDG0450A1059,361$852,3190.06%
314PPG INDS INC COM6935061077,467$849,3710.06%
315DUPONT DE NEMOURS INC COMDD12,381$849,2130.06%
316HOULIHAN LOKEY INC CL AHLI4,718$849,0040.06%
317ROSS STORES INC COMROST6,640$847,1310.06%
318PACCAR INC COMPCAR8,732$830,0640.06%
319DEVON ENERGY CORP NEW COM25179M10325,993$826,8370.06%
320BERKLEY W R CORP COMWRB-PH11,219$824,2600.06%
321FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG3,779$822,8770.06%
322GRAINGER W W INC COM384802104790$821,7900.06%
323RAYMOND JAMES FINL INC COM7547301095,340$818,9960.06%
324ROBINHOOD MKTS INC COM CL A7707001028,733$817,6710.06%
325INVESCO EXCHANGE TRADED FD TR SP500 EQL WGTIVZ4,484$814,9220.06%
326REALTY INCOME CORP COMO14,001$806,5980.06%
327ISHARES TR RUSSELL 2000 ETF4642876553,718$802,2110.06%
328SEMPRA COMSREA10,533$798,0850.06%
329TRACTOR SUPPLY CO COMTSCO15,021$792,6580.06%
330AMEREN CORP COMAEE8,248$792,1380.06%
331CROWN CASTLE INC COMCCI7,702$791,2260.06%
332ISHARES TR IBONDS DEC 2946436E20533,844$789,5810.06%
333RELX PLC SPONSORED ADRRLXXF14,526$789,3430.06%
334PPL CORP COMPPLC23,187$785,8070.06%
335AUTOZONE INC COMAZO211$783,2810.06%
336L3HARRIS TECHNOLOGIES INC COMLHX3,122$783,1220.06%
337SELECT SECTOR SPDR TR TECHNOLOGY81369Y8033,092$782,9870.06%
338EMCOR GROUP INC COMEME1,463$782,5440.06%
339LIVE NATION ENTERTAINMENT INC COMLYV5,162$780,9070.06%
340DOVER CORP COMDOV4,208$771,0320.06%
341CASEYS GEN STORES INC COM1475281031,510$770,5080.06%
342DELTA AIR LINES INC DEL COM NEWDAL15,666$770,4530.06%
343SYNCHRONY FINANCIAL COMSYF-PB11,505$767,8440.06%
344VANGUARD INDEX FDS SMALL CP ETF9229087513,215$761,8910.06%
345OTIS WORLDWIDE CORP COMOTIS7,690$761,4640.06%
346DOLLAR TREE INC COMDLTR7,675$760,1320.06%
347ISHARES TR SP 500 GRWT ETF4642873096,889$758,4790.06%
348BJS WHSL CLUB HLDGS INC COM05550J1017,024$757,3980.06%
349CARNIVAL CORP PAIRED CTFCUKPF26,813$753,9820.06%
350DELL TECHNOLOGIES INC CL CDELL6,140$752,7640.06%
351SNAP ON INC COMSNA2,405$748,3880.06%
352DIAMONDBACK ENERGY INC COMFANG5,416$744,1580.06%
353NXP SEMICONDUCTORS N V COMNXPI3,398$742,4290.06%
354LOEWS CORP COML8,074$740,0630.06%
355EQT CORP COMEQT12,675$739,2060.06%
356COSTAR GROUP INC COMCSGP9,192$739,0370.06%
357CORNING INC COMGLW13,991$735,7870.06%
358UNUM GROUP COMUNMA9,057$731,4430.06%
359HUNTINGTON BANCSHARES INC COMHBANP43,335$726,2950.05%
360GLOBE LIFE INC COMGL-PD5,841$725,9780.05%
361COMMONWEALTH BANK OF AUSTRALIA SPONSORED2027126005,942$725,5360.05%
362TARGA RES CORP COMTRGP4,163$724,6950.05%
363SKYWORKS SOLUTIONS INC COMSWKS9,712$723,7380.05%
364ROLLINS INC COMROL12,770$720,4830.05%
365MOSAIC CO NEW COMMOS19,746$720,3340.05%
366CARPENTER TECHNOLOGY CORP COMCRS2,601$718,8640.05%
367EXPEDITORS INTL WASH INC COM3021301096,280$717,4900.05%
368SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE4,964$716,4540.05%
369STANLEY BLACK DECKER INC COMSWK10,564$715,7110.05%
370NORTHERN TR CORP COMNTRSO5,620$712,5600.05%
371APPLOVIN CORP COM CL AAPP2,033$711,7130.05%
372FEDEX CORP COMFDX3,121$709,4400.05%
373HSBC HLDGS PLC SPON ADR NEWHBCYF11,534$701,1520.05%
374WORKDAY INC CL AWDAY2,899$695,7600.05%
375KELLANOVA COMBEKE8,663$688,9680.05%
376INTERNATIONAL FLAVORSFRAGRANC COM4595061019,328$686,0740.05%
377APA CORPORATION COMAPA37,492$685,7290.05%
378PACKAGING CORP AMER COM6951561093,631$684,2620.05%
379AON PLC SHS CL AAON1,911$681,7680.05%
380SIEMENS A G SPONSORED ADR8261975015,282$680,6910.05%
381CARLISLE COS INC COM1423391001,821$679,9610.05%
382SELECT SECTOR SPDR TR FINANCIAL81369Y60512,949$678,1390.05%
383GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC9,070$671,8150.05%
384CITIZENS FINL GROUP INC COMCIA14,977$670,2210.05%
385REGENERON PHARMACEUTICALS COMREGN1,275$669,3750.05%
386VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088443,241$663,3350.05%
387MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210448,346$663,3070.05%
388ROCHE HLDGS AG BASEL SPONSORED ADR77119510416,101$656,2770.05%
389IBERDROLA S A SPON ADR4507371018,418$648,0180.05%
390PUBLIC SVC ENTERPRISE GRP INC COM7445731067,698$648,0180.05%
391UNITED AIRLS HLDGS INC COMUNTCW8,121$646,6750.05%
392APOLLO GLOBAL MGMT INC COM03769M1064,536$643,5220.05%
393VEEVA SYS INC CL A COMVEEV2,232$642,7710.05%
394KENVUE INC COMKVUE30,703$642,6140.05%
395EVERSOURCE ENERGY COMES10,068$640,5260.05%
396VENTAS INC COMVTR10,087$636,9940.05%
397EQUITABLE HLDGS INC COMEQH-PC11,318$634,9400.05%
398AIRBNB INC COM CL AABNB4,797$634,8350.05%
399HUNTINGTON INGALLS INDS INC COM4464131062,626$634,0740.05%
400HENRY JACK ASSOC INC COM4262811013,514$633,1170.05%
401CONAGRA BRANDS INC COMCAG30,800$630,4760.05%
402NOVONORDISK A S ADRNONOF9,123$629,6690.05%
403WESTERN DIGITAL CORP COMWDC9,820$628,3820.05%
404NESTLE S A SPONSORED ADR6410694066,320$627,7020.05%
405ASTRAZENECA PLC SPONSORED ADRAZN8,924$623,6090.05%
406SCHLUMBERGER LTD COM STKSLB18,378$621,1760.05%
407WARNER BROS DISCOVERY INC COM SER AWBD53,754$616,0210.05%
408REGIONS FINANCIAL CORP NEW COMRF-PF26,179$615,7300.05%
409THE CAMPBELLS COMPANY COMCPB20,063$614,9310.05%
410KEYCORP COM49326710835,272$614,4380.05%
411FIDELITY NATIONAL FINANCIAL IN COM SHSFNF10,863$608,9800.05%
412EDWARDS LIFESCIENCES CORP COMEW7,763$607,1440.05%
413LAUDER ESTEE COS INC CL A5184391047,504$606,3230.05%
414CENTERPOINT ENERGY INC COMCNP16,474$605,2550.05%
415SEI INVTS CO COM7841171036,729$604,6680.05%
416SUPER MICRO COMPUTER INC COM NEWSMCI12,247$600,2250.05%
417DEXCOM INC COMDXCM6,874$600,0310.05%
418HP INC COMHPQ24,518$599,7100.05%
419WATERS CORP COM9418481031,718$599,6510.05%
420ALLIANZ SE UNSPONSRD ADS01882010014,701$595,7930.05%
421BAKER HUGHES COMPANY CL ABKR15,472$593,1960.04%
422LULULEMON ATHLETICA INC COMLULU2,496$593,0000.04%
423MSCI INC COMMSCI1,026$591,7350.04%
424METTLER TOLEDO INTERNATIONAL COMMTD502$589,7090.04%
425CORPAY INC COM SHSCPAY1,776$589,3120.04%
426MOLINA HEALTHCARE INC COMMOH1,974$588,0550.04%
427STIFEL FINL CORP COM8606301025,630$584,2810.04%
428PUBLIC STORAGE OPER CO COMPSA-PS1,987$583,0260.04%
429STERIS PLC SHS USDSTE2,426$582,7740.04%
430ICICI BANK LIMITED ADRIBN17,149$576,8920.04%
431DEUTSCHE TELEKOM AG SPONSORED ADSDTEGF15,729$575,5240.04%
432GODADDY INC CL AGDDY3,195$575,2920.04%
433LENNAR CORP CL ALEN-B5,198$574,9510.04%
434STATE STR CORP COMSTT-PG5,381$572,2160.04%
435FOX CORP CL A COMFOX10,141$568,3020.04%
436COTERRA ENERGY INC COMCTRA22,301$565,9990.04%
437INTERACTIVE BROKERS GROUP INC COM CL A45841N10710,183$564,2400.04%
438IRON MTN INC DEL COM46284V1015,476$561,6730.04%
439HITACHI LTD ADR 2 COMHTHIF19,314$561,2650.04%
440SITIME CORP COMSITM2,622$558,6960.04%
441REINSURANCE GRP OF AMERICA INC COM NEW7593516042,814$558,1850.04%
442SHELL PLC SPON ADSRYDAF7,925$557,9990.04%
443ROYAL GOLD INC COMRGLD3,132$556,9950.04%
444MCCORMICK CO INC COM NON VTGMKC-V7,339$556,4430.04%
445MARVELL TECHNOLOGY INC COMMRVL7,184$556,0420.04%
446VULCAN MATLS CO COM9291601092,122$553,4600.04%
447HEICO CORP NEW COMHEI-A1,676$549,7280.04%
448SCHWAB STRATEGIC TR 1000 INDEX ETF80852472218,364$547,6140.04%
449OLD DOMINION FREIGHT LINE INC COMODFL3,370$546,9510.04%
450FIVE BELOW INC COMFIVE4,159$545,5780.04%
451TELEDYNE TECHNOLOGIES INC COMTDY1,062$544,0730.04%
452BECTON DICKINSON CO COMBDX3,149$542,4150.04%
453XYLEM INC COMXYL4,183$541,1130.04%
454COMFORT SYS USA INC COM1999081041,008$540,5000.04%
455DBS GROUP HOLDINGS LTD SPONSORED ADR23304Y1003,814$539,7950.04%
456QUEST DIAGNOSTICS INC COMDGX2,991$537,2730.04%
457ZIONS BANCORPORATION N A COM98970110710,335$536,8000.04%
458SBA COMMUNICATIONS CORP NEW CL ASBAC2,277$534,7310.04%
459ISHARES TR CORE SP TTL STK4642871503,954$533,9480.04%
460SYSCO CORP COMSYY7,017$531,4680.04%
461COINBASE GLOBAL INC COM CL ACOIN1,513$530,2910.04%
462FIRST TR EXCHANGETRADED FD SHS33734H10611,858$530,0530.04%
463LYONDELLBASELL INDUSTRIES N V SHS ALYB9,157$529,8240.04%
464VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4096,615$525,8930.04%
465FIRST SOLAR INC COMFSLR3,167$524,2650.04%
466SPDR SERIES TRUST NYSE TECH ETF78464A1022,205$523,2020.04%
467CDW CORP COMCDW2,928$522,9120.04%
468MURPHY USA INC COMMUSA1,281$521,1110.04%
469MIDAMER APT CMNTYS INC COM59522J1033,493$516,9990.04%
470GENUINE PARTS CO COMGPC4,235$513,7480.04%
471CURTISS WRIGHT CORP COMCW1,051$513,4660.04%
472STEEL DYNAMICS INC COMSTLD3,996$511,5280.04%
473FOX CORP CL B COMFOX9,858$508,9690.04%
474CHURCH DWIGHT CO INC COMCHD5,292$508,6140.04%
475HEWLETT PACKARD ENTERPRISE CO COMHPE-PC24,835$507,8760.04%
476ETF SER SOLUTIONS DEFIANCE CONNECT26922A2899,617$507,3930.04%
477UNICREDIT SPA UNSPONSORD ADR90467840615,141$506,0120.04%
478GUIDEWIRE SOFTWARE INC COMGWRE2,147$505,5110.04%
479AVALONBAY CMNTYS INC COMAWX2,478$504,2730.04%
480VICI PPTYS INC COM92565210915,412$502,4310.04%
481EQUITY RESIDENTIAL SH BEN INTEQR7,437$501,9230.04%
482NEWS CORP NEW CL BNWSLL14,620$501,6120.04%
483PRICE T ROWE GROUP INC COMTROW5,190$500,8350.04%
484FACTSET RESH SYS INC COM3030751051,110$496,4810.04%
485VERALTO CORP COM SHSVLTO4,903$494,9580.04%
486PTC INC COMPTC2,870$494,6160.04%
487CRANE COMPANY COMMON STOCKCR2,599$493,5240.04%
488WILLIAMS SONOMA INC COMWSM3,018$493,0510.04%
489VANGUARD MUN BD FDS TAX EXEMPT BD92290774610,041$492,3100.04%
490NINTENDO LTD UNSPON ADSNODK20,400$490,0080.04%
491DT MIDSTREAM INC COMMON STOCKDTM4,453$489,4290.04%
492BANCO SANTANDER SA ADRBCDRF58,966$489,4180.04%
493ZEBRA TECHNOLOGIES CORPORATION CL AZBRA1,587$489,3670.04%
494CF INDS HLDGS INC COM1252691005,303$487,8760.04%
495AVERY DENNISON CORP COMAVY2,772$486,4030.04%
496MR COOPER GROUP INC COM62482R1073,247$484,4850.04%
497FIRSTENERGY CORP COMFE11,891$478,7320.04%
498ENSIGN GROUP INC COMENSG3,096$477,5890.04%
499NETAPP INC COMNTAP4,480$477,3440.04%
500BUNGE GLOBAL SA COM SHSBG5,945$477,2650.04%