13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 3,461 holding rows worth $733,839,998.
- Accession
- 0002010235-24-000005
- Filer
- CIK 2010235
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,461 entries on the cover page, a total value of $733,839,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,839,998 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 | 84,798 | $37,900,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 286,067 | $35,340,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,372 | $31,250,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,974 | $19,319,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,735 | $14,509,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,402 | $12,303,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,283 | $11,891,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,924 | $11,117,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,658 | $10,554,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,976 | $9,900,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,646 | $8,060,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,707 | $7,960,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,422 | $7,459,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,190 | $6,813,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,106 | $6,551,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,972 | $6,186,526 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,569 | $6,018,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,206 | $5,197,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,411 | $4,879,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $4,802,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,361 | $4,556,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,803 | $4,420,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,592 | $3,740,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,501 | $3,712,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,017 | $3,692,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,091 | $3,662,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,274 | $3,650,158 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,683 | $3,570,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,806 | $3,410,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,448 | $3,372,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,138 | $3,284,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,378 | $3,276,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,315 | $3,150,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,031 | $2,997,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,682 | $2,905,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,046 | $2,803,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,752 | $2,739,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,999 | $2,702,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,290 | $2,590,153 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,385 | $2,588,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,987 | $2,526,361 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,551 | $2,490,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,933 | $2,422,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,458 | $2,354,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,555 | $2,333,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,438 | $2,332,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,409 | $2,328,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,545 | $2,235,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,940 | $2,234,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,988 | $2,121,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,945 | $2,107,182 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,761 | $2,089,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,736 | $2,066,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,305 | $2,038,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,621 | $2,005,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,997 | $1,997,490 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,840 | $1,959,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,494 | $1,929,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,870 | $1,886,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,910 | $1,829,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,187 | $1,816,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,813 | $1,811,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,036 | $1,808,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,291 | $1,803,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,298 | $1,786,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,482 | $1,782,007 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,868 | $1,742,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,879 | $1,725,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,767 | $1,724,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,232 | $1,710,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,572 | $1,668,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,065 | $1,668,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,620 | $1,656,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,454 | $1,648,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,222 | $1,634,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,370 | $1,620,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,195 | $1,598,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,738 | $1,562,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,405 | $1,543,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,743 | $1,525,391 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,548 | $1,515,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,802 | $1,499,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,472 | $1,489,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,317 | $1,441,918 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,003 | $1,432,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,736 | $1,432,192 | dollars as filed | |
| IJH | 464287507 | COM | 24,468 | $1,431,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,901 | $1,420,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,924 | $1,410,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,283 | $1,408,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,596 | $1,406,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,001 | $1,406,629 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 61,035 | $1,398,312 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,160 | $1,391,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,761 | $1,385,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,781 | $1,376,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,339 | $1,373,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,205 | $1,341,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,287 | $1,335,699 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,013 | $1,329,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,860 | $1,308,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,240 | $1,275,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,440 | $1,259,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,253 | $1,244,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 314 | $1,243,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,473 | $1,241,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,328 | $1,232,877 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,914 | $1,217,492 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 52,199 | $1,214,932 | dollars as filed | |
| VTI | 922908769 | COM | 4,474 | $1,196,840 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,625 | $1,191,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,725 | $1,189,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,827 | $1,183,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,922 | $1,171,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $1,152,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,264 | $1,143,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,083 | $1,138,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,515 | $1,121,690 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 47,592 | $1,106,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,526 | $1,099,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,324 | $1,091,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,263 | $1,085,030 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 44,625 | $1,058,951 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,800 | $1,052,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,323 | $1,045,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,208 | $1,024,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,150 | $1,020,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,912 | $1,016,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,037 | $1,008,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,949 | $1,005,062 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,909 | $1,002,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,926 | $1,001,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,114 | $994,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,688 | $987,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,248 | $980,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,864 | $968,991 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,903 | $967,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,460 | $959,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,271 | $949,048 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,592 | $947,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,448 | $946,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,662 | $941,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,611 | $921,094 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,975 | $914,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,669 | $907,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,094 | $902,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,207 | $898,363 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,270 | $889,330 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,947 | $880,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,733 | $871,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,877 | $853,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,296 | $845,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,173 | $845,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,699 | $843,237 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,155 | $840,595 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 36,275 | $838,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,355 | $838,267 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,335 | $833,709 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,770 | $826,651 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,818 | $822,766 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,626 | $822,447 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,487 | $822,128 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,379 | $817,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,275 | $803,006 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,267 | $799,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,988 | $795,237 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,532 | $779,223 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,526 | $776,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,072 | $774,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,268 | $771,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,805 | $768,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,735 | $766,242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,599 | $764,003 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,119 | $761,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,843 | $760,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,030 | $755,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,406 | $750,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,807 | $750,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,889 | $749,802 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,832 | $749,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,898 | $747,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,394 | $738,169 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,736 | $727,894 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,037 | $727,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,252 | $726,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,882 | $717,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 872 | $716,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,091 | $711,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,212 | $707,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,976 | $705,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,698 | $704,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,828 | $699,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,631 | $698,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,034 | $698,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,805 | $692,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 28,000 | $683,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,940 | $682,008 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,794 | $675,001 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,276 | $674,908 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,621 | $671,309 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $664,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,303 | $663,405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,775 | $663,193 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,948 | $661,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,172 | $658,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,318 | $658,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,536 | $657,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,518 | $657,601 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,881 | $653,646 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,359 | $652,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,194 | $652,083 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,770 | $651,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,926 | $648,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,016 | $647,506 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,140 | $647,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $646,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,366 | $643,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,250 | $638,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,612 | $638,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,674 | $630,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,708 | $628,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,762 | $622,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,576 | $621,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,130 | $618,368 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,990 | $610,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,253 | $607,296 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,339 | $603,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $600,156 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,823 | $596,995 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,925 | $590,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,795 | $588,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,763 | $588,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,087 | $588,165 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,859 | $583,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,511 | $583,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,643 | $582,919 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,812 | $578,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,170 | $570,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,897 | $568,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,382 | $568,531 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,835 | $567,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,096 | $565,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,586 | $564,265 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,049 | $560,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,177 | $549,611 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,322 | $547,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,183 | $543,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,064 | $541,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,032 | $533,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,203 | $532,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 973 | $527,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,308 | $522,139 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,852 | $521,922 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,701 | $521,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,415 | $521,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,776 | $516,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 798 | $516,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,917 | $515,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,340 | $515,375 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,660 | $510,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 674 | $509,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,060 | $507,857 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,315 | $494,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,990 | $492,909 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,697 | $486,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,383 | $483,554 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,418 | $481,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,182 | $480,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,187 | $480,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,659 | $478,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,728 | $478,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,876 | $476,673 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,044 | $464,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,512 | $464,392 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,697 | $460,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,877 | $457,936 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,787 | $457,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,627 | $456,972 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,508 | $456,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,857 | $456,149 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 904 | $454,513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,871 | $453,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,451 | $450,925 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,389 | $447,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,976 | $444,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,752 | $440,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,883 | $440,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,708 | $439,620 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $439,391 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,151 | $439,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,078 | $434,144 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,205 | $430,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,330 | $429,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,375 | $428,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $425,086 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,603 | $424,081 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,162 | $420,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,493 | $419,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,522 | $418,976 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,662 | $418,181 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,290 | $414,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,286 | $413,449 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,119 | $413,143 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,130 | $412,475 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,461 | $410,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,036 | $408,299 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,989 | $407,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,087 | $405,435 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 863 | $405,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,334 | $404,157 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,206 | $404,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,328 | $403,917 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,621 | $403,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,599 | $403,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,715 | $401,811 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,459 | $400,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,535 | $400,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,651 | $396,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,931 | $395,992 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,721 | $395,416 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,324 | $395,057 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,610 | $395,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,166 | $394,058 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,310 | $391,638 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 965 | $391,028 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,885 | $389,988 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,698 | $382,831 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,518 | $382,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,738 | $382,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,707 | $382,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,798 | $379,493 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,450 | $378,028 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,010 | $375,618 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,259 | $374,173 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,300 | $374,154 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,947 | $371,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,077 | $370,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,115 | $366,688 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $361,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,323 | $361,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,507 | $361,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,379 | $356,541 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,546 | $354,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,809 | $354,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,349 | $354,025 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,057 | $352,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,388 | $350,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,601 | $348,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,062 | $346,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,714 | $345,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,519 | $343,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,596 | $343,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,297 | $340,622 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,846 | $340,281 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,641 | $335,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,124 | $332,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,869 | $332,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,388 | $332,343 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,253 | $331,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,450 | $331,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,631 | $330,607 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,443 | $330,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,359 | $329,081 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,698 | $328,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,462 | $328,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,164 | $328,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,722 | $327,983 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,536 | $327,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,193 | $327,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 769 | $323,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,017 | $323,233 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,074 | $322,320 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,227 | $321,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,017 | $318,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,107 | $318,429 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,978 | $317,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,799 | $316,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $316,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,373 | $315,643 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,427 | $314,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $314,458 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,524 | $312,374 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,375 | $311,749 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,035 | $310,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,414 | $310,875 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,558 | $306,926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,285 | $301,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,336 | $301,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,891 | $300,338 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,867 | $299,862 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,133 | $299,108 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 661 | $296,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $295,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,041 | $294,463 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,620 | $294,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,263 | $292,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $292,321 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,513 | $289,050 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,878 | $287,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,976 | $287,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 759 | $283,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,557 | $283,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,395 | $282,778 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,778 | $281,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,572 | $280,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,567 | $279,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,157 | $277,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,912 | $277,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,335 | $275,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,612 | $275,265 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,709 | $272,018 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,657 | $272,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,898 | $270,992 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,336 | $269,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 326 | $267,108 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,979 | $266,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,437 | $265,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,050 | $265,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,917 | $265,159 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,418 | $264,101 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,070 | $263,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 691 | $263,658 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,403 | $263,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 272 | $263,282 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,586 | $262,959 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 689 | $262,523 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,546 | $261,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,655 | $261,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,291 | $260,429 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,372 | $259,659 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,981 | $259,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $256,466 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,466 | $254,674 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,482 | $254,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,527 | $253,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,324 | $253,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 661 | $253,289 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,495 | $251,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,593 | $251,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,617 | $251,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,208 | $251,283 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,196 | $249,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,815 | $248,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,197 | $247,880 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,644 | $247,307 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 907 | $246,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,501 | $246,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,255 | $246,043 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,368 | $243,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,145 | $243,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,892 | $242,870 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,929 | $241,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,250 | $241,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,885 | $239,734 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,340 | $236,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,058 | $236,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,549 | $233,125 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,227 | $232,454 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,480 | $232,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,161 | $229,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,612 | $229,887 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,117 | $227,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,828 | $224,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,903 | $223,657 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,368 | $223,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 789 | $222,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,804 | $221,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,665 | $221,425 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,008 | $221,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,208 | $220,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 758 | $219,911 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,798 | $219,509 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,510 | $219,123 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 423 | $218,408 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,868 | $216,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,925 | $216,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,921 | $214,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,415 | $214,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,553 | $213,802 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 976 | $213,402 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,099 | $212,436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,765 | $211,993 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,128 | $210,693 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,508 | $210,550 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 934 | $210,318 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,671 | $209,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,018 | $208,629 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,536 | $207,191 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 7,460 | $206,791 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 962 | $206,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,912 | $206,577 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 775 | $206,468 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,377 | $206,206 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,521 | $206,167 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,607 | $205,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,583 | $205,204 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,715 | $205,103 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,195 | $204,129 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,499 | $202,965 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,359 | $200,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |