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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 Q3 2025 · Filed October 2, 2025 · Accession 0002010235-25-000009

Total Value
$1.81B
Positions
3,873
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA552,154$103.0M6.74%
2MICROSOFT CORP COMMSFT166,226$86.1M5.63%
3APPLE INC COMAAPL317,506$80.8M5.29%
4AMAZON COM INC COMAMZN203,188$44.6M2.92%
5BROADCOM INC COMAVGO122,647$40.5M2.65%
6META PLATFORMS INC CL AMETA48,232$35.4M2.32%
7JPMORGAN CHASE CO COMVYLD111,982$35.3M2.31%
8ALPHABET INC CAP STK CL AGOOG131,083$31.9M2.08%
9ALPHABET INC CAP STK CL CGOOG106,360$25.9M1.69%
10TESLA INC COMTSLA52,779$23.5M1.54%
11ISHARES INC CORE MSCI EMKT46434G103297,475$19.6M1.28%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A35,088$17.6M1.15%
13ISHARES TR SHRT NAT MUN ETF464288158153,373$16.4M1.07%
14VISA INC COM CL AV46,754$16.0M1.04%
15ISHARES TR NATIONAL MUN ETF464288414138,830$14.8M0.97%
16NETFLIX INC COMNFLX11,167$13.4M0.88%
17ABBVIE INC COMABBV57,159$13.2M0.87%
18ELI LILLY CO COMLLY17,180$13.1M0.86%
19HOME DEPOT INC COMHD31,705$12.8M0.84%
20VANGUARD BD INDEX FDS INTERMED TERM921937819163,469$12.8M0.84%
21WALMART INC COMWMT118,925$12.3M0.80%
22ISHARES TR MSCI CHINA ETF46429B671178,521$11.8M0.77%
23ORACLE CORP COMORCL-PD39,298$11.1M0.72%
24EXXON MOBIL CORP COMXOM90,911$10.3M0.67%
25MASTERCARD INCORPORATED CL AMA17,841$10.1M0.66%
26JOHNSON JOHNSON COMJNJ54,509$10.1M0.66%
27COSTCO WHSL CORP NEW COM22160K1059,766$9.0M0.59%
28GE AEROSPACE COM NEW36960430130,039$9.0M0.59%
29CISCO SYS INC COMCSCO126,892$8.7M0.57%
30PROCTER AND GAMBLE CO COM74271810946,009$7.1M0.46%
31CHEVRON CORP NEW COMCVX45,515$7.1M0.46%
32BANK AMERICA CORP COM060505104135,980$7.0M0.46%
33GOLDMAN SACHS GROUP INC COMGSCE8,518$6.8M0.44%
34SPDR SP 500 ETF TR TR UNITSPY10,102$6.7M0.44%
35PALANTIR TECHNOLOGIES INC CL APLTR35,042$6.4M0.42%
36RTX CORPORATION COMRTX38,194$6.4M0.42%
37SPDR SERIES TRUST PORTFOLIO SHORT78464A474209,712$6.4M0.42%
38PEPSICO INC COMPEP45,095$6.3M0.41%
39ABBOTT LABS COMABLZF47,146$6.3M0.41%
40AMPHENOL CORP NEW CL A03209510148,451$6.0M0.39%
41INTERNATIONAL BUSINESS MACHS COMINTR21,031$5.9M0.39%
42COCA COLA CO COMKO88,382$5.9M0.38%
43ATT INC COMT-PC205,689$5.8M0.38%
44MERCK CO INC COMMRK68,811$5.8M0.38%
45PHILIP MORRIS INTL INC COM71817210934,988$5.7M0.37%
46CATERPILLAR INC COMCAT11,763$5.6M0.37%
47EATON CORP PLC SHSETN14,676$5.5M0.36%
48BLACKROCK INC COMBLK4,614$5.4M0.35%
49UNITEDHEALTH GROUP INC COMUNH15,420$5.3M0.35%
50GE VERNOVA INC COMGEV8,655$5.3M0.35%
51ISHARES TR CORE DIV GRWTH46434V62175,907$5.2M0.34%
52ISHARES TR RUS 1000 GRW ETF46428761410,962$5.1M0.34%
53ISHARES TR CORE SP500 ETF4642872007,485$5.0M0.33%
54MCDONALDS CORP COMMCD15,934$4.8M0.32%
55MORGAN STANLEY COM NEWMS-PQ30,444$4.8M0.32%
56WELLS FARGO CO NEW COM94974610157,286$4.8M0.31%
57AMERICAN EXPRESS CO COMAXP13,788$4.6M0.30%
58CITIGROUP INC COM NEWC-PR43,086$4.4M0.29%
59ADVANCED MICRO DEVICES INC COMAMD26,472$4.3M0.28%
60TJX COS INC NEW COM87254010929,553$4.3M0.28%
61LAM RESEARCH CORP COM NEWLRCX30,449$4.1M0.27%
62LINDE PLC SHSLIN8,527$4.1M0.26%
63INTUIT COMINTU5,894$4.0M0.26%
64ARISTA NETWORKS INC COM SHSANET26,704$3.9M0.25%
65SERVICENOW INC COMNOW4,151$3.8M0.25%
66CONOCOPHILLIPS COMCOP39,462$3.7M0.24%
67AMGEN INC COMAMGN13,138$3.7M0.24%
68VERIZON COMMUNICATIONS INC COMVZ84,285$3.7M0.24%
69DISNEY WALT CO COM25468710631,717$3.6M0.24%
70NEXTERA ENERGY INC COMNEE-PW47,942$3.6M0.24%
71TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910012,655$3.5M0.23%
72TEXAS INSTRS INC COM88250810419,163$3.5M0.23%
73QUALCOMM INC COMQCOM21,146$3.5M0.23%
74MICRON TECHNOLOGY INC COMMU20,758$3.5M0.23%
75APPLIED MATLS INC COM03822210516,799$3.4M0.23%
76PALO ALTO NETWORKS INC COMPANW16,776$3.4M0.22%
77UBER TECHNOLOGIES INC COMUBER34,335$3.4M0.22%
78SALESFORCE INC COMCRM14,185$3.4M0.22%
79SPDR SERIES TRUST NUVEEN ICE SHORT78468R73969,564$3.4M0.22%
80BOOKING HOLDINGS INC COMBKNG621$3.4M0.22%
81SCHWAB CHARLES CORP COMSCHW-PJ35,041$3.3M0.22%
82ALTRIA GROUP INC COMMO50,544$3.3M0.22%
83TMOBILE US INC COMTMUSZ13,876$3.3M0.22%
84CAPITAL ONE FINL CORP COM14040H10515,422$3.3M0.21%
85KLA CORP COM NEWKLAC2,994$3.2M0.21%
86BOSTON SCIENTIFIC CORP COMBSX33,017$3.2M0.21%
87PROGRESSIVE CORP COM74331510312,935$3.2M0.21%
88MCKESSON CORP COMMCK4,131$3.2M0.21%
89ISHARES TR RUS 1000 VAL ETF46428759815,561$3.2M0.21%
90AUTOMATIC DATA PROCESSING INC COMADP10,619$3.1M0.20%
91GILEAD SCIENCES INC COMGILD27,418$3.0M0.20%
92ANALOG DEVICES INC COMADI12,335$3.0M0.20%
93AMERICAN ELEC PWR CO INC COM02553710125,873$2.9M0.19%
94LOCKHEED MARTIN CORP COMLMT5,793$2.9M0.19%
95CONSTELLATION ENERGY CORP COMCEG8,753$2.9M0.19%
96TRANE TECHNOLOGIES PLC SHSTT6,730$2.8M0.19%
97FASTENAL CO COMFAST57,786$2.8M0.19%
98SP GLOBAL INC COMSPGI5,795$2.8M0.18%
99INTERCONTINENTAL EXCHANGE INC COM45866F10416,396$2.8M0.18%
100THERMO FISHER SCIENTIFIC INC COMTMO5,670$2.8M0.18%
101INTUITIVE SURGICAL INC COM NEWISRG6,120$2.7M0.18%
102OREILLY AUTOMOTIVE INC COM67103H10725,363$2.7M0.18%
1033M CO COMMMM17,466$2.7M0.18%
104TRAVELERS COMPANIES INC COMTRV9,655$2.7M0.18%
105WILLIAMS COS INC COM96945710042,477$2.7M0.18%
106ROYAL CARIBBEAN GROUP COMV7780T1038,267$2.7M0.18%
107SOUTHERN CO COMSOMN27,946$2.6M0.17%
108DUKE ENERGY CORP NEW COM NEWDUKB21,352$2.6M0.17%
109ASML HOLDING N V N Y REGISTRY SHSASMLF2,728$2.6M0.17%
110VANGUARD INDEX FDS VALUE ETF92290874414,125$2.6M0.17%
111ISHARES TR RUS MID CAP ETF46428749927,219$2.6M0.17%
112ISHARES TR CORE SP SCP ETF46428780422,071$2.6M0.17%
113CADENCE DESIGN SYSTEM INC COMCDNS7,364$2.6M0.17%
114ILLINOIS TOOL WKS INC COM4523081099,857$2.6M0.17%
115LOWES COS INC COM54866110710,182$2.6M0.17%
116MARATHON PETE CORP COMMARA13,249$2.6M0.17%
117UNION PAC CORP COMUNP10,700$2.5M0.17%
118WELLTOWER INC COMWELL13,872$2.5M0.16%
119NORTHROP GRUMMAN CORP COMNOC4,011$2.4M0.16%
120CINTAS CORP COMCTAS11,903$2.4M0.16%
121INVESCO QQQ TR UNIT SER 1IVZ4,040$2.4M0.16%
122WOODWARD INC COMWWD9,558$2.4M0.16%
123ECOLAB INC COMECL8,783$2.4M0.16%
124PARKERHANNIFIN CORP COMPH3,159$2.4M0.16%
125REPUBLIC SVCS INC COM76075910010,419$2.4M0.16%
126AMERIPRISE FINL INC COM03076C1064,848$2.4M0.16%
127WEC ENERGY GROUP INC COMWEC20,488$2.3M0.15%
128VALERO ENERGY CORP COMVLO13,707$2.3M0.15%
129ISHARES TR CORE SP MCP ETF46428750735,693$2.3M0.15%
130CENCORA INC COMCOR7,449$2.3M0.15%
131ADOBE INC COMADBE6,563$2.3M0.15%
132BOEING CO COMBA-PA10,716$2.3M0.15%
133CHUBB LIMITED COMCB8,084$2.3M0.15%
134AUTODESK INC COMADSK7,169$2.3M0.15%
135HOWMET AEROSPACE INC COMHWM11,550$2.3M0.15%
136NIKE INC CL BNKE32,445$2.3M0.15%
137STRYKER CORPORATION COMSYK6,041$2.2M0.15%
138CME GROUP INC COMCME8,212$2.2M0.15%
139GENERAL DYNAMICS CORP COMGD6,479$2.2M0.14%
140US BANCORP DEL COM NEWUSB-PS45,219$2.2M0.14%
141BANK NEW YORK MELLON CORP COM06405810019,954$2.2M0.14%
142ACCENTURE PLC IRELAND SHS CLASS AACN8,810$2.2M0.14%
143VANGUARD INDEX FDS GROWTH ETF9229087364,491$2.2M0.14%
144FISERV INC COMFISV16,682$2.2M0.14%
145NEWMONT CORP COMNEMCL25,477$2.1M0.14%
146VANGUARD INDEX FDS TOTAL STK MKT9229087696,536$2.1M0.14%
147BLACKSTONE INC COMBX12,471$2.1M0.14%
148PIMCO ETF TR INTER MUN BD ACT72201R86640,596$2.1M0.14%
149WASTE MGMT INC DEL COM94106L1099,370$2.1M0.14%
150HONEYWELL INTL INC COM4385161069,759$2.1M0.13%
151CROWDSTRIKE HLDGS INC CL ACRWD4,177$2.0M0.13%
152MEDTRONIC PLC SHSMDT21,502$2.0M0.13%
153CBRE GROUP INC CL ACBRE12,846$2.0M0.13%
154D R HORTON INC COM23331A10911,725$2.0M0.13%
155DANAHER CORPORATION COM23585110210,005$2.0M0.13%
156DEERE CO COMDE4,323$2.0M0.13%
157JOHNSON CTLS INTL PLC SHSG5150210517,750$2.0M0.13%
158KKR CO INC COMKKRT14,927$1.9M0.13%
159KROGER CO COMKR28,664$1.9M0.13%
160PHILLIPS 66 COMPSX14,095$1.9M0.13%
161PNC FINL SVCS GROUP INC COM6934751059,419$1.9M0.12%
162SYNOPSYS INC COMSNPS3,820$1.9M0.12%
163MONSTER BEVERAGE CORP NEW COMMNST27,860$1.9M0.12%
164QUANTA SVCS INC COM74762E1024,511$1.9M0.12%
165STARBUCKS CORP COMSBUX22,056$1.9M0.12%
166INTEL CORP COMINTC55,549$1.9M0.12%
167CUMMINS INC COMCMI4,401$1.9M0.12%
168SHERWIN WILLIAMS CO COMSHW5,344$1.9M0.12%
169HARTFORD INSURANCE GROUP INC COMHIG-PG13,691$1.8M0.12%
170PFIZER INC COMPFE71,349$1.8M0.12%
171VERTEX PHARMACEUTICALS INC COMVRTX4,632$1.8M0.12%
172DOMINION ENERGY INC COMD29,262$1.8M0.12%
173NORFOLK SOUTHN CORP COM6558441085,857$1.8M0.12%
174VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT92194385829,363$1.8M0.12%
175IDEXX LABS INC COM45168D1042,727$1.7M0.11%
176AMERICAN TOWER CORP NEW COM03027X1009,019$1.7M0.11%
177HERSHEY CO COMHSY9,229$1.7M0.11%
178BRISTOLMYERS SQUIBB CO COMCELG-RI38,215$1.7M0.11%
179MONOLITHIC PWR SYS INC COM6098391051,869$1.7M0.11%
180EMERSON ELEC CO COMEMR13,112$1.7M0.11%
181ALLSTATE CORP COMALL-PJ7,888$1.7M0.11%
182KIMBERLYCLARK CORP COMKMB13,617$1.7M0.11%
183CBOE GLOBAL MKTS INC COM12503M1086,820$1.7M0.11%
184CSX CORP COMCSX46,528$1.7M0.11%
185APPLOVIN CORP COM CL AAPP2,242$1.6M0.11%
186DIGITAL RLTY TR INC COM2538681039,313$1.6M0.11%
187HILTON WORLDWIDE HLDGS INC COMHLT6,190$1.6M0.11%
188FIFTH THIRD BANCORP COMFITBM35,928$1.6M0.10%
189ENTERGY CORP NEW COMENO17,172$1.6M0.10%
190UNITED RENTALS INC COMURI1,671$1.6M0.10%
191GALLAGHER ARTHUR J CO COM3635761095,134$1.6M0.10%
192FORTINET INC COMFTNT18,787$1.6M0.10%
193PROLOGIS INC COMPLDGP13,706$1.6M0.10%
194ZOETIS INC CL AZTS10,665$1.6M0.10%
195XCEL ENERGY INC COMXELLL19,344$1.6M0.10%
196AFLAC INC COMAFL13,913$1.6M0.10%
197ISHARES TR CORE MSCI EAFE46432F84217,728$1.5M0.10%
198HCA HEALTHCARE INC COMHCA3,587$1.5M0.10%
199NASDAQ INC COMNDAQ16,935$1.5M0.10%
200THE CIGNA GROUP COM1255231005,194$1.5M0.10%
201VANGUARD INDEX FDS MID CAP ETF9229086295,092$1.5M0.10%
202MONDELEZ INTL INC CL A60920710523,844$1.5M0.10%
203TRUIST FINL CORP COM89832Q10932,173$1.5M0.10%
204INGERSOLL RAND INC COMIR17,585$1.5M0.10%
205SAP SE SPON ADRSAPGF5,413$1.4M0.09%
206GENERAL MTRS CO COM37045V10023,716$1.4M0.09%
207VISTRA CORP COMVST7,364$1.4M0.09%
208MOTOROLA SOLUTIONS INC COM NEWMSI3,147$1.4M0.09%
209EBAY INC COMEBAY15,811$1.4M0.09%
210CVS HEALTH CORP COMCVS19,009$1.4M0.09%
211DOORDASH INC CL ADASH5,209$1.4M0.09%
212TRANSDIGM GROUP INC COMTDG1,073$1.4M0.09%
213MOODYS CORP COMMCO2,954$1.4M0.09%
214CARDINAL HEALTH INC COMCAH8,951$1.4M0.09%
215ALLIANT ENERGY CORP COMLNT20,746$1.4M0.09%
216ARCHER DANIELS MIDLAND CO COMADM23,054$1.4M0.09%
217HARTFORD FDS EXCHANGE TRADED T MUN41653L50334,998$1.4M0.09%
218NOVARTIS AG SPONSORED ADRNVSEF10,617$1.4M0.09%
219DTE ENERGY CO COMDTK9,618$1.4M0.09%
220AMERICAN WTR WKS CO INC NEW COM0304201039,729$1.4M0.09%
221SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE5,697$1.3M0.09%
222SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPMDY2,254$1.3M0.09%
223CORNING INC COMGLW16,189$1.3M0.09%
224VANGUARD INDEX FDS SP 500 ETF SHS9229083632,168$1.3M0.09%
225ELECTRONIC ARTS INC COMEA6,572$1.3M0.09%
226TE CONNECTIVITY PLC ORD SHSTEL6,029$1.3M0.09%
227NRG ENERGY INC COM NEWNRG8,088$1.3M0.09%
228AXON ENTERPRISE INC COMAXON1,821$1.3M0.09%
229SONY GROUP CORP SPONSORED ADRSNEJF45,159$1.3M0.09%
230DOLLAR GEN CORP NEW COM25667710512,507$1.3M0.08%
231MASCO CORP COMMAS18,140$1.3M0.08%
232AIR PRODS CHEMS INC COMAIIR4,640$1.3M0.08%
233WESTERN DIGITAL CORP COMWDC10,498$1.3M0.08%
234LABCORP HOLDINGS INC COM SHSLH4,380$1.3M0.08%
235L3HARRIS TECHNOLOGIES INC COMLHX4,111$1.3M0.08%
236MARSH MCLENNAN COS INC COM5717481026,228$1.3M0.08%
237TAPESTRY INC COMTPR11,080$1.3M0.08%
238ROBINHOOD MKTS INC COM CL A7707001028,721$1.2M0.08%
239MARTIN MARIETTA MATLS INC COM5732841061,974$1.2M0.08%
240EVERGY INC COMEVRG16,357$1.2M0.08%
241SIMON PPTY GROUP INC NEW COM8288061096,596$1.2M0.08%
242CORTEVA INC COMCTVA18,290$1.2M0.08%
243GENERAL MLS INC COM37033410424,444$1.2M0.08%
244CONSOLIDATED EDISON INC COMED12,191$1.2M0.08%
245RESMED INC COMRSMDF4,398$1.2M0.08%
246WARNER BROS DISCOVERY INC COM SER AWBD61,637$1.2M0.08%
247BROADRIDGE FINL SOLUTIONS INC COM11133T1034,994$1.2M0.08%
248MICROCHIP TECHNOLOGY INC COMMCHPP18,491$1.2M0.08%
249GARMIN LTD SHSGRMN4,805$1.2M0.08%
250AMETEK INC COMAME6,269$1.2M0.08%
251CARRIER GLOBAL CORPORATION COMCARR19,575$1.2M0.08%
252AGILENT TECHNOLOGIES INC COMA9,091$1.2M0.08%
253JABIL INC COMJBL5,342$1.2M0.08%
254FORD MTR CO COM34537086096,416$1.2M0.08%
255TAKETWO INTERACTIVE SOFTWARE COMTTWO4,447$1.1M0.08%
256SPOTIFY TECHNOLOGY S A SHSSPOT1,644$1.1M0.08%
257ULTA BEAUTY INC COMULTA2,093$1.1M0.07%
258KINDER MORGAN INC DEL COMEP-PC40,374$1.1M0.07%
259DARDEN RESTAURANTS INC COMDRI5,936$1.1M0.07%
260CINCINNATI FINL CORP COM1720621017,141$1.1M0.07%
261WILLIS TOWERS WATSON PLC LTD SHSWTW3,262$1.1M0.07%
262AMERICAN INTL GROUP INC COM NEW02687478414,223$1.1M0.07%
263CMS ENERGY CORP COMCMS-PC15,178$1.1M0.07%
264ROCKWELL AUTOMATION INC COMROK3,163$1.1M0.07%
265MARRIOTT INTL INC NEW CL A5719032024,221$1.1M0.07%
266KEYSIGHT TECHNOLOGIES INC COMKEYS6,282$1.1M0.07%
267EOG RES INC COMEOG9,793$1.1M0.07%
268RAYMOND JAMES FINL INC COM7547301096,359$1.1M0.07%
269APA CORPORATION COMAPA45,134$1.1M0.07%
270NISOURCE INC COMNI25,196$1.1M0.07%
271COMCAST CORP NEW CL ACCZ34,627$1.1M0.07%
272OCCIDENTAL PETE CORP COM67459910522,901$1.1M0.07%
273F5 INC COMFFIV3,345$1.1M0.07%
274EXELON CORP COMEXC23,931$1.1M0.07%
275ROSS STORES INC COMROST7,020$1.1M0.07%
276M T BK CORP COM55261F1045,403$1.1M0.07%
277SEMPRA COMSREA11,858$1.1M0.07%
278HOULIHAN LOKEY INC CL AHLI5,079$1.0M0.07%
279FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF33733E10411,114$1.0M0.07%
280YUM BRANDS INC COMYUM6,823$1.0M0.07%
281EMCOR GROUP INC COMEME1,594$1.0M0.07%
282INSULET CORP COMPODD3,325$1.0M0.07%
283AMEREN CORP COMAEE9,822$1.0M0.07%
284TRACTOR SUPPLY CO COMTSCO18,027$1.0M0.07%
285CULLEN FROST BANKERS INC COMCFR-PB8,049$1.0M0.07%
286DEVON ENERGY CORP NEW COM25179M10329,100$1.0M0.07%
287LIVE NATION ENTERTAINMENT INC COMLYV6,207$1.0M0.07%
288FREEPORTMCMORAN INC CL BFCX25,441$997,7960.07%
289DELTA AIR LINES INC DEL COM NEWDAL17,564$996,7570.07%
290PPL CORP COMPPLC26,816$996,4830.07%
291REALTY INCOME CORP COMO16,293$990,4520.06%
292CASEYS GEN STORES INC COM1475281031,747$987,6140.06%
293DELL TECHNOLOGIES INC CL CDELL6,966$987,5700.06%
294PACCAR INC COMPCAR9,979$981,1350.06%
295VERISIGN INC COMVRSN3,484$974,0220.06%
296SNAP ON INC COMSNA2,805$972,0170.06%
297REGENERON PHARMACEUTICALS COMREGN1,726$970,4780.06%
298AUTOZONE INC COMAZO226$969,5940.06%
299TARGET CORP COMTGT10,807$969,3880.06%
300CHIPOTLE MEXICAN GRILL INC COMCMG24,658$966,3470.06%
301EQUINIX INC COMEQIX1,231$964,1680.06%
302UNILEVER PLC SPON ADR NEWUNLYF16,233$962,2920.06%
303METLIFE INC COMMET-PF11,648$959,4270.06%
304LOEWS CORP COML9,484$952,0990.06%
305ALPS ETF TR RIVERFRNT DYMC00162Q52815,067$948,4680.06%
306STANLEY BLACK DECKER INC COMSWK12,714$945,0320.06%
307DUPONT DE NEMOURS INC COMDD12,008$935,4230.06%
308SELECT SECTOR SPDR TR TECHNOLOGY81369Y8033,313$933,8020.06%
309BERKLEY W R CORP COMWRB-PH12,173$932,6950.06%
310FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG4,152$932,4560.06%
311FIDELITY NATL INFORMATION SVCS COM31620M10614,139$932,3260.06%
312ISHARES TR RUSSELL 2000 ETF4642876553,850$931,4380.06%
313AON PLC SHS CL AAON2,609$930,3170.06%
314TYLER TECHNOLOGIES INC COMTYL1,773$927,5630.06%
315GLOBE LIFE INC COMGL-PD6,450$922,1560.06%
316COSTAR GROUP INC COMCSGP10,926$921,8270.06%
317COMFORT SYS USA INC COM1999081041,116$920,9010.06%
318SYNCHRONY FINANCIAL COMSYF-PB12,889$915,7640.06%
319UNITED AIRLS HLDGS INC COMUNTCW9,471$913,9520.06%
320CITIZENS FINL GROUP INC COMCIA17,159$912,1720.06%
321VERISK ANALYTICS INC COMVRSK3,626$911,9750.06%
322CARNIVAL CORP PAIRED CTFCUKPF31,380$907,1960.06%
323ROLLINS INC COMROL15,417$905,5950.06%
324EQUIFAX INC COMEFX3,527$904,7810.06%
325ARCH CAP GROUP LTD ORDG0450A1059,845$893,2370.06%
326HSBC HLDGS PLC SPON ADR NEWHBCYF12,580$892,9280.06%
327FEDEX CORP COMFDX3,784$892,3110.06%
328VENTAS INC COMVTR12,739$891,6030.06%
329PACKAGING CORP AMER COM6951561094,068$886,5390.06%
330PAYPAL HLDGS INC COMPYPL13,220$886,5330.06%
331PAYCHEX INC COMPAYX6,989$885,9260.06%
332NXP SEMICONDUCTORS N V COMNXPI3,836$873,5720.06%
333COLGATE PALMOLIVE CO COMCL10,892$870,7070.06%
334BAKER HUGHES COMPANY CL ABKR17,788$866,6310.06%
335ASTRAZENECA PLC SPONSORED ADRAZN11,235$861,9490.06%
336PRUDENTIAL FINL INC COMPUKPF8,299$860,9380.06%
337ELEVANCE HEALTH INC FORMERLY A COMELV2,660$859,4990.06%
338INVESCO EXCHANGE TRADED FD TR SP500 EQL WGTIVZ4,515$856,4960.06%
339LENNAR CORP CL ALEN-B6,784$855,0550.06%
340WABTEC COM9297401084,249$851,7970.06%
341VULCAN MATLS CO COM9291601092,757$848,1080.06%
342EVERSOURCE ENERGY COMES11,885$845,4990.06%
343NORTHERN TR CORP COMNTRSO6,264$843,1340.06%
344GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC11,101$833,6850.05%
345SIEMENS A G SPONSORED ADR8261975016,165$832,3370.05%
346ISHARES TR SP 500 GRWT ETF4642873096,889$831,6400.05%
347MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210452,123$830,8410.05%
348WASTE CONNECTIONS INC COMWCN4,719$829,6000.05%
349HUNTINGTON INGALLS INDS INC COM4464131062,872$826,8780.05%
350SKYWORKS SOLUTIONS INC COMSWKS10,693$823,1470.05%
351DIAMONDBACK ENERGY INC COMFANG5,748$822,5390.05%
352BROWN BROWN INC COMBRO8,770$822,5380.05%
353EXPEDITORS INTL WASH INC COM3021301096,686$819,6370.05%
354HUNTINGTON BANCSHARES INC COMHBANP47,383$818,3040.05%
355VANGUARD INDEX FDS SMALL CP ETF9229087513,215$817,5100.05%
356COPART INC COMCPRT18,150$816,2060.05%
357C H ROBINSON WORLDWIDE INC COM NEWCHRW6,151$814,3920.05%
358SYSCO CORP COMSYY9,797$806,6850.05%
359ON SEMICONDUCTOR CORP COMON16,307$804,0980.05%
360KELLANOVA COMBEKE9,802$803,9600.05%
361ROPER TECHNOLOGIES INC COMROP1,596$795,9090.05%
362FIRST SOLAR INC COMFSLR3,586$790,8210.05%
363ROCHE HLDGS AG BASEL SPONSORED ADR77119510418,899$790,1670.05%
364REGIONS FINANCIAL CORP NEW COMRF-PF29,923$789,0700.05%
365INTERACTIVE BROKERS GROUP INC COM CL A45841N10711,439$787,1180.05%
366SCHLUMBERGER LTD COM STKSLB22,837$784,9080.05%
367DOLLAR TREE INC COMDLTR8,310$784,2150.05%
368CENTERPOINT ENERGY INC COMCNP19,882$771,4220.05%
369MSCI INC COMMSCI1,355$768,8410.05%
370EDWARDS LIFESCIENCES CORP COMEW9,851$766,1120.05%
371CROWN CASTLE INC COMCCI7,935$765,6480.05%
372COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH11,398$764,4640.05%
373MR COOPER GROUP INC COM62482R1073,615$762,0060.05%
374KOHLS CORP COMKSS49,486$760,6000.05%
375INVESCO LTD SHSIVZ32,836$753,2580.05%
376LAUDER ESTEE COS INC CL A5184391048,540$752,5450.05%
377TARGA RES CORP COMTRGP4,489$752,0870.05%
378BECTON DICKINSON CO COMBDX3,991$746,9950.05%
379TELEDYNE TECHNOLOGIES INC COMTDY1,273$746,0290.05%
380COINBASE GLOBAL INC COM CL ACOIN2,202$743,1530.05%
381STATE STR CORP COMSTT-PG6,401$742,5800.05%
382VEEVA SYS INC CL A COMVEEV2,486$740,6040.05%
383PPG INDS INC COM6935061077,043$740,2900.05%
384DOVER CORP COMDOV4,435$739,8910.05%
385PUBLIC SVC ENTERPRISE GRP INC COM7445731068,802$734,6150.05%
386CF INDS HLDGS INC COM1252691008,167$732,5800.05%
387POLARIS INC COMPII12,602$732,5540.05%
388GENUINE PARTS CO COMGPC5,275$731,1150.05%
389STERIS PLC SHS USDSTE2,943$728,2160.05%
390FOX CORP CL A COMFOX11,521$726,5140.05%
391IBERDROLA S A SPON ADR4507371019,524$724,3950.05%
392MOSAIC CO NEW COMMOS20,864$723,5640.05%
393SHELL PLC SPON ADSRYDAF10,113$723,3830.05%
394ALLIANZ SE UNSPONSRD ADS01882010017,036$715,0010.05%
395FIDELITY NATIONAL FINANCIAL IN COM SHSFNF11,798$713,6610.05%
396PTC INC COMPTC3,511$712,8030.05%
397XYLEM INC COMXYL4,808$709,1800.05%
398FIVE BELOW INC COMFIVE4,545$703,1120.05%
399KEYCORP COM49326710837,507$701,0060.05%
400TERADYNE INC COMTER5,083$699,6240.05%
401GRAINGER W W INC COM384802104734$699,4730.05%
402VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088443,241$699,3750.05%
403SELECT SECTOR SPDR TR FINANCIAL81369Y60512,949$697,5630.05%
404SITIME CORP COMSITM2,308$695,4230.05%
405SUPER MICRO COMPUTER INC COM NEWSMCI14,470$693,6920.05%
406INTERDIGITAL INC COMIDCC1,997$689,4240.05%
407STIFEL FINL CORP COM8606301026,075$689,3300.05%
408EQT CORP COMEQT12,661$689,1380.05%
409WILLIAMS SONOMA INC COMWSM3,505$685,0520.04%
410HEWLETT PACKARD ENTERPRISE CO COMHPE-PC27,795$682,6450.04%
411BANCO SANTANDER SA ADRBCDRF64,837$679,4920.04%
412ONEOK INC NEW COMOKE9,273$676,6510.04%
413DBS GROUP HOLDINGS LTD SPONSORED ADR23304Y1004,274$676,4030.04%
414EXPEDIA GROUP INC COM NEWEXPE3,153$673,9540.04%
415HP INC COMHPQ24,739$673,6430.04%
416COMMONWEALTH BANK OF AUSTRALIA SPONSORED2027126006,111$672,2100.04%
417QUEST DIAGNOSTICS INC COMDGX3,511$669,1260.04%
418APOLLO GLOBAL MGMT INC COM03769M1064,984$664,2180.04%
419VICI PPTYS INC COM92565210920,342$663,3530.04%
420HOLOGIC INC COMHOLX9,825$663,0890.04%
421IRON MTN INC DEL COM46284V1016,497$662,3040.04%
422FOX CORP CL B COMFOX11,541$661,1840.04%
423ROYAL GOLD INC COMRGLD3,278$657,5010.04%
424FIRSTENERGY CORP COMFE14,332$656,6920.04%
425VERALTO CORP COM SHSVLTO6,151$655,7580.04%
426IQVIA HLDGS INC COMIQV3,414$648,4550.04%
427UNUM GROUP COMUNMA8,232$640,2850.04%
428THE CAMPBELLS COMPANY COMCPB20,228$638,8000.04%
429BRITISH AMERN TOB PLC SPONSORED ADR11044810711,972$635,4740.04%
430CARPENTER TECHNOLOGY CORP COMCRS2,575$632,2660.04%
431WORKDAY INC CL AWDAY2,617$629,9900.04%
432METTLER TOLEDO INTERNATIONAL COMMTD510$626,0810.04%
433CURTISS WRIGHT CORP COMCW1,152$625,4670.04%
434UNICREDIT SPA UNSPONSORD ADR90467840616,474$625,0240.04%
435RELX PLC SPONSORED ADRRLXXF12,958$618,8740.04%
436SOMNIGROUP INTERNATIONAL INC COMSGI7,307$616,1990.04%
437PRICE T ROWE GROUP INC COMTROW6,000$615,8400.04%
438ENSIGN GROUP INC COMENSG3,557$614,5430.04%
439MARVELL TECHNOLOGY INC COMMRVL7,306$614,2150.04%
440ALBEMARLE CORP COMALB-PA7,523$609,9650.04%
441BIOGEN INC COMBIIB4,343$608,3670.04%
442COHERENT CORP COMCOHR5,642$607,7560.04%
443ROLLS ROYCE HOLDINGS PLC SPONSORED ADR77578120637,471$607,0300.04%
444SEI INVTS CO COM7841171037,096$602,0960.04%
445BJS WHSL CLUB HLDGS INC COM05550J1016,454$601,8350.04%
446SPDR SERIES TRUST NYSE TECH ETF78464A1022,205$600,2670.04%
447PUBLIC STORAGE OPER CO COMPSA-PS2,074$599,0750.04%
448PULTE GROUP INC COM7458671014,526$598,0200.04%
449ZIONS BANCORPORATION N A COM98970110710,567$597,8810.04%
450NETAPP INC COMNTAP5,030$595,8540.04%
451ISHARES TR CORE SP TTL STK4642871504,087$595,2720.04%
452HONG KONG EXCHANGES CLEARING UNSPONSORED43858F10910,484$595,0720.04%
453CIENA CORP COM NEWCIEN4,071$593,0230.04%
454SCHWAB STRATEGIC TR 1000 INDEX ETF80852472218,364$589,8520.04%
455HEICO CORP NEW COMHEI-A1,815$585,9180.04%
456ETF SER SOLUTIONS DEFIANCE CONNECT26922A2899,490$585,3430.04%
457WYNN RESORTS LTD COMWYNN4,549$583,5000.04%
458ICICI BANK LIMITED ADRIBN19,290$583,1370.04%
459SAFRAN SPON ADR7865841026,567$579,9320.04%
460NESTLE S A SPONSORED ADR6410694066,308$578,8850.04%
461OTIS WORLDWIDE CORP COMOTIS6,313$577,1980.04%
462CARLISLE COS INC COM1423391001,754$576,9960.04%
463ISHARES TR CHINA LGCAP ETF46428718413,995$575,7540.04%
464NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH23,184$571,0220.04%
465VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4097,131$569,9810.04%
466PURE STORAGE INC CL A74624M1026,774$567,7290.04%
467DEUTSCHE TELEKOM AG SPONSORED ADSDTEGF16,614$567,3680.04%
468RALPH LAUREN CORP CL ARL1,808$566,9160.04%
469EQUITABLE HLDGS INC COMEQH-PC11,156$566,5020.04%
470WEST PHARMACEUTICAL SVSC INC COM9553061052,157$565,8460.04%
471NEWS CORP NEW CL BNWSLL16,283$562,5780.04%
472SOFTBANK GROUP CORP UNSPONSORED ADR83404D1098,829$558,8760.04%
473REINSURANCE GRP OF AMERICA INC COM NEW7593516042,897$556,6010.04%
474SEA LTD SPONSORD ADSSE3,112$556,2080.04%
475TKO GROUP HOLDINGS INC CL ATKO2,730$551,3510.04%
476ABB LTD SPONSORED ADRABLZF7,654$550,7050.04%
477TOYOTA MOTOR CORP ADSTOYOF2,876$549,5750.04%
478LITTELFUSE INC COMLFUS2,120$549,1010.04%
479HUMANA INC COMHUM2,109$548,6990.04%
480PROSUS N V SPONSORED ADR74365P10838,856$548,6470.04%
481STEEL DYNAMICS INC COMSTLD3,934$548,5180.04%
482BEST BUY INC COMBBY7,220$545,9760.04%
483PAR PAC HOLDINGS INC COM NEWPARR15,405$545,6450.04%
484HITACHI LTD ADR 2 COMHTHIF20,613$542,1220.04%
485PENTAIR PLC SHSPNR4,888$541,3950.04%
486UNITED PARCEL SERVICE INC CL BUPS6,479$541,1910.04%
487COTERRA ENERGY INC COMCTRA22,763$538,3450.04%
488CARLYLE GROUP INC COMCGABL8,564$536,9630.04%
489ZEBRA TECHNOLOGIES CORPORATION CL AZBRA1,806$536,6710.04%
490AIRBNB INC COM CL AABNB4,393$533,3980.03%
491INCYTE CORP COMINCY6,285$533,0310.03%
492EAST WEST BANCORP INC COMEWBC5,003$532,5690.03%
493DT MIDSTREAM INC COMMON STOCKDTM4,704$531,8340.03%
494JACOBS SOLUTIONS INC COMJ3,547$531,5530.03%
495EXTRA SPACE STORAGE INC COMEXR3,755$529,2300.03%
496LEIDOS HOLDINGS INC COMLDOS2,784$526,0650.03%
497VERTIV HOLDINGS CO COM CL AVRT3,484$525,5960.03%
498MURPHY OIL CORP COMMUR18,464$524,5620.03%
499ZURICH INSURANCE GROUP AG SPONSORED ADR98982510414,622$523,0290.03%
500SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20930,985$518,6890.03%