13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,199 holding rows worth $369,219,085.
- Accession
- 0002010235-24-000001
- Filer
- CIK 2010235
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,199 entries on the cover page, a total value of $369,219,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,219,085 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,505 | $18,886,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,208 | $14,237,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,134 | $9,311,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,737 | $9,020,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,699 | $8,334,046 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,648 | $5,493,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,483 | $5,260,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,117 | $4,950,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,819 | $4,878,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,971 | $4,685,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,302 | $4,438,624 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,522 | $4,263,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,768 | $4,153,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,845 | $3,773,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,941 | $3,630,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,402 | $3,607,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,631 | $2,974,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,623 | $2,800,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,083 | $2,784,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,277 | $2,676,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,108 | $2,664,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,771 | $2,441,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,253 | $2,260,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,009 | $2,249,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,017 | $2,045,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,645 | $1,962,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,935 | $1,916,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,142 | $1,899,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,277 | $1,860,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,767 | $1,828,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,205 | $1,620,253 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,630 | $1,614,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,953 | $1,582,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,753 | $1,552,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,971 | $1,469,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,743 | $1,444,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,564 | $1,409,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,772 | $1,396,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,144 | $1,358,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,159 | $1,333,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,383 | $1,316,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,547 | $1,289,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,390 | $1,288,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,411 | $1,241,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,916 | $1,230,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,588 | $1,210,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,457 | $1,199,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,431 | $1,183,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,161 | $1,169,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,772 | $1,153,338 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,820 | $1,141,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,606 | $1,076,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,064 | $1,062,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,783 | $1,062,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,473 | $1,031,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,525 | $1,029,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,107 | $977,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,192 | $975,110 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,893 | $968,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,847 | $938,287 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,005 | $919,968 | dollars as filed | |
| VTI | 922908769 | COM | 3,818 | $915,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,449 | $914,645 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,157 | $895,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,839 | $892,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,879 | $873,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,005 | $869,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,277 | $861,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,105 | $845,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,477 | $838,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,517 | $830,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,097 | $805,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,452 | $802,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,712 | $793,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,781 | $791,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,554 | $766,806 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,080 | $754,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,754 | $753,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,953 | $749,162 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,112 | $732,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,998 | $726,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,523 | $725,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,716 | $714,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,263 | $708,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,011 | $696,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,827 | $690,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,605 | $689,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,434 | $688,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 730 | $688,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,566 | $669,469 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,523 | $668,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,525 | $653,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $641,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,076 | $639,024 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,961 | $638,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,303 | $632,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,485 | $629,349 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 719 | $625,401 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,695 | $622,842 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,177 | $621,677 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,906 | $618,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,215 | $618,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,454 | $612,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,077 | $609,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,297 | $608,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,901 | $603,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,437 | $598,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,640 | $598,052 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,438 | $597,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,627 | $595,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,992 | $584,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,133 | $581,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,186 | $580,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,860 | $577,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,067 | $575,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,118 | $571,990 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $564,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,179 | $547,646 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,572 | $542,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,709 | $525,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,073 | $524,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,160 | $519,865 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,344 | $512,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,836 | $508,393 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,883 | $508,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,289 | $507,325 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,484 | $499,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,646 | $495,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,151 | $487,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,839 | $483,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,365 | $483,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,084 | $479,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,491 | $477,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,357 | $476,727 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,994 | $474,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,462 | $472,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,324 | $471,676 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $470,915 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,545 | $470,146 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,712 | $461,958 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,517 | $461,822 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,674 | $459,442 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,389 | $454,768 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 752 | $454,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,156 | $451,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,877 | $450,331 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,839 | $447,447 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 534 | $443,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 733 | $435,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,777 | $429,831 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,980 | $427,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,353 | $426,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,466 | $426,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676 | $422,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,295 | $419,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,942 | $413,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,912 | $410,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,873 | $405,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,981 | $403,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 825 | $398,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,568 | $395,214 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 384 | $392,851 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,192 | $392,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,529 | $388,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,225 | $387,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,937 | $387,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 866 | $386,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,151 | $386,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,319 | $380,479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,836 | $375,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,614 | $375,546 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,205 | $373,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,450 | $370,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,431 | $370,171 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,629 | $364,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,320 | $363,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,620 | $363,158 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,812 | $361,855 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,851 | $360,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 673 | $358,945 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,464 | $358,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,883 | $351,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,705 | $350,957 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,709 | $350,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,477 | $348,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,791 | $347,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,108 | $345,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,456 | $344,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,782 | $344,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,619 | $341,725 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,815 | $340,966 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,409 | $340,316 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 669 | $340,133 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,910 | $338,275 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,043 | $337,818 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,737 | $337,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,496 | $337,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,985 | $337,186 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,896 | $334,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,472 | $333,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660 | $329,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,220 | $329,786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,848 | $329,773 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $328,897 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,972 | $327,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,678 | $324,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,539 | $324,811 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,665 | $324,519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,781 | $321,713 | dollars as filed | |
| IJH | 464287507 | COM | 1,164 | $316,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 353 | $316,161 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,419 | $315,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,380 | $314,327 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 811 | $313,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,333 | $313,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,193 | $313,402 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,054 | $312,644 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,516 | $311,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,808 | $311,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,014 | $309,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,153 | $307,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,454 | $307,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,206 | $307,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,697 | $306,187 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,909 | $305,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,021 | $304,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,608 | $300,583 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,745 | $299,096 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,287 | $298,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,042 | $296,521 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,174 | $295,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,625 | $293,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,219 | $292,231 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,270 | $291,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,007 | $288,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,096 | $288,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 914 | $287,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,676 | $286,797 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,688 | $285,455 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,974 | $284,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,339 | $284,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $282,316 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,566 | $277,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $275,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,462 | $273,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,761 | $273,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,328 | $271,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $270,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,531 | $268,480 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,926 | $268,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,398 | $266,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,762 | $266,432 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,327 | $265,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,526 | $263,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,364 | $263,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $262,691 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,540 | $255,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,001 | $255,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,312 | $254,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 795 | $254,003 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,499 | $252,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,044 | $249,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,056 | $245,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,370 | $242,360 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,002 | $241,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,288 | $241,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,384 | $241,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,208 | $240,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,199 | $239,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $239,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,791 | $238,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,823 | $238,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,381 | $237,529 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,908 | $236,802 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,688 | $236,793 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,395 | $235,373 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,383 | $233,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,029 | $232,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,648 | $229,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,297 | $229,355 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,545 | $229,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,491 | $229,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 580 | $226,792 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,020 | $226,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,345 | $226,457 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,427 | $223,680 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 465 | $221,303 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,252 | $220,059 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,170 | $219,717 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,172 | $219,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,713 | $218,885 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,087 | $216,802 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 612 | $215,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,095 | $212,485 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 464 | $210,572 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,431 | $210,125 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,525 | $209,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,455 | $207,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,170 | $205,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,321 | $205,238 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,251 | $204,520 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 622 | $203,910 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,760 | $201,326 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,748 | $200,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,424 | $199,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,799 | $198,558 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,608 | $198,154 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,096 | $196,195 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,940 | $195,922 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 463 | $195,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,529 | $194,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,868 | $194,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 359 | $192,783 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,955 | $192,607 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,788 | $192,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,279 | $191,641 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,545 | $190,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,682 | $190,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,553 | $189,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,061 | $187,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,694 | $187,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 764 | $186,676 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,416 | $186,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 732 | $185,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,378 | $184,438 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 772 | $184,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,653 | $183,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,091 | $183,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,252 | $182,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,066 | $182,717 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 813 | $182,665 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,355 | $182,478 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,416 | $181,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,468 | $181,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,377 | $181,172 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,295 | $180,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 863 | $179,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,246 | $179,526 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,883 | $179,134 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,923 | $178,946 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 562 | $178,553 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,838 | $177,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,469 | $177,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,822 | $176,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,703 | $175,448 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,700 | $174,845 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,707 | $173,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,807 | $173,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,598 | $172,868 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,175 | $171,891 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,750 | $171,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,294 | $171,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,227 | $169,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,781 | $169,247 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 6,350 | $169,037 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,808 | $168,686 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,617 | $168,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,017 | $167,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,912 | $167,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $166,911 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,531 | $166,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,892 | $166,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 622 | $165,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,972 | $165,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,039 | $165,098 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 582 | $164,817 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,740 | $163,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,168 | $163,789 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,107 | $163,271 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,562 | $162,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,231 | $162,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,930 | $160,447 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,517 | $160,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,286 | $159,730 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,630 | $159,665 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,010 | $158,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 910 | $158,094 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 711 | $158,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 762 | $158,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,821 | $157,984 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,827 | $157,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,718 | $156,959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,225 | $156,663 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,095 | $155,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,027 | $155,621 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,085 | $155,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,640 | $153,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 412 | $153,688 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,795 | $153,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,068 | $152,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,026 | $152,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,720 | $152,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,113 | $152,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,172 | $151,106 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 645 | $151,033 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 739 | $150,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 928 | $150,382 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,330 | $150,349 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $150,264 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,108 | $149,998 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 668 | $149,538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,431 | $149,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 811 | $149,102 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,436 | $148,813 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,823 | $147,950 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 395 | $147,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,227 | $146,614 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,152 | $145,901 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,626 | $145,527 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 688 | $144,872 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,861 | $144,804 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,025 | $144,140 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190 | $143,209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 968 | $141,618 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,256 | $141,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,987 | $140,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 378 | $140,128 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,109 | $139,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,725 | $139,611 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $139,174 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,282 | $139,033 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 564 | $138,913 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,867 | $138,591 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,607 | $136,531 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $136,104 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,898 | $135,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $135,282 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,233 | $134,631 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 809 | $134,197 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,679 | $133,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $133,601 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,338 | $133,032 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 528 | $132,908 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 497 | $132,858 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,265 | $132,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 872 | $131,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,658 | $131,148 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,364 | $130,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,333 | $130,453 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,843 | $128,779 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,037 | $128,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 280 | $128,083 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,532 | $128,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,733 | $127,585 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,051 | $127,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 689 | $126,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,543 | $126,341 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,867 | $125,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 326 | $125,500 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 8,051 | $125,435 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 526 | $125,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,950 | $125,139 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 536 | $125,033 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,187 | $124,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 686 | $123,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,776 | $123,893 | dollars as filed | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 4,850 | $123,675 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 6,326 | $123,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 649 | $123,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,128 | $123,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,183 | $123,318 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,036 | $122,988 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,085 | $122,101 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,730 | $121,971 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,963 | $121,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,760 | $121,915 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,058 | $121,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,266 | $121,042 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,856 | $121,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 486 | $119,877 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 431 | $119,865 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,821 | $119,469 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 822 | $119,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 492 | $119,340 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,546 | $118,745 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,016 | $118,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 848 | $118,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,772 | $117,838 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 656 | $117,726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 899 | $116,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,506 | $116,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 402 | $116,552 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,983 | $116,541 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 715 | $116,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,230 | $115,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,059 | $115,682 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,250 | $115,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,488 | $115,484 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,313 | $115,414 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,904 | $115,289 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 795 | $114,830 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,188 | $114,749 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,532 | $114,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 401 | $114,453 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,052 | $113,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,083 | $113,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 891 | $112,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,845 | $112,582 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,926 | $112,247 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 186 | $111,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |