13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 3,793 holding rows worth $18,768,616.
- Accession
- 0002010235-25-000004
- Filer
- CIK 2010235
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,793 entries on the cover page, a total value of $18,768,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,768,616 with VALUE read as dollars as filed, 13F file number 028-23577. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,837,781 | $450,616 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 35 | $350,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,066,398 | $270,411 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,788,560 | $249,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,441,228 | $249,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,168,640 | $231,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,151,354 | $220,231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,063,575 | $201,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,675,411 | $200,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,833,527 | $199,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 5,901,020 | $192,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,591,758 | $189,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,215,768 | $166,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4,673,496 | $165,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 30,245,061 | $158,967 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,528,995 | $156,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,626,882 | $153,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,222,750 | $140,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,460,484 | $130,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,444,444 | $127,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,695,303 | $124,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,654,022 | $111,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 6,718,402 | $108,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,969,728 | $103,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,062,457 | $103,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,276,164 | $103,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,613,585 | $99,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,556,011 | $96,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,323,323 | $91,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,939,728 | $90,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,961,004 | $83,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,457,554 | $79,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,113,556 | $68,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 372,261 | $67,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,599,742 | $63,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,745,460 | $60,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,434,530 | $58,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,814 | $57,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,255,475 | $56,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,210,909 | $55,957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 256,113 | $55,798 | dollars as filed | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 85 | $50,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,234,737 | $48,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,332,446 | $48,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,393,083 | $47,264 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,321,584 | $47,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,951,456 | $46,658 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,175,112 | $46,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 492,958 | $45,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,037,080 | $44,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 607,993 | $44,607 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,036 | $43,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,334,282 | $43,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,215,367 | $43,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 633,362 | $42,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 14,761,375 | $42,120 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 726,241 | $41,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 285,517 | $41,560 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 210,918 | $41,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,452,665 | $40,691 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 403,838 | $40,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,420,388 | $39,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 2,586,214 | $39,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 994,755 | $39,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 432,826 | $38,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,102,648 | $38,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,812,316 | $37,862 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 117,860 | $37,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,238,490 | $37,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,420,151 | $36,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,547,616 | $36,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 2,162,401 | $36,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 1,056,831 | $35,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 345,727 | $35,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 395,460 | $35,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,003,857 | $35,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 2,458,536 | $34,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,430,414 | $34,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,755,096 | $34,011 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 270,010 | $33,500 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,721,564 | $33,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 533,091 | $33,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 5,408,248 | $32,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,064,928 | $32,042 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,164,564 | $31,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,163,218 | $31,430 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 611,458 | $31,389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 602,745 | $30,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,203,362 | $30,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,457,798 | $30,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 4,588,614 | $30,603 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 384,358 | $30,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,137,962 | $29,408 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 287,865 | $29,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,474,578 | $29,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSUS NV | 74365P108 | Common stock | 267,929 | $28,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,486,928 | $28,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,964,189 | $28,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,156,356 | $28,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 10,236,903 | $27,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 428,907 | $27,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 1,606,003 | $27,524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 2,123,110 | $27,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 529,259 | $26,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 272,620 | $26,113 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 404,405 | $26,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,206,388 | $25,936 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 521,326 | $25,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 2,577,887 | $25,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,065,997 | $25,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,706,397 | $25,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 274,659 | $25,083 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 256,121 | $24,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,450,702 | $24,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 594,176 | $24,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 69,343 | $24,331 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 145,473 | $24,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,211,818 | $24,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 2,912,116 | $23,909 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 133,345 | $23,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 463,974 | $23,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2,750,845 | $23,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676,867 | $23,421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Societe Generale | 83364L109 | Equity | 209,281 | $23,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 863,397 | $22,805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,276,770 | $22,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 2,550,298 | $22,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,657,784 | $22,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,911,913 | $22,653 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,085 | $22,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELIA CO UNSPON ADR | 87960M205 | COM | 163,008 | $22,546 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 803,375 | $22,248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 227,358 | $22,095 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,423 | $22,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 475,691 | $21,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1,694,235 | $21,847 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 871,356 | $21,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 905,848 | $21,671 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1,873,435 | $21,561 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,667,834 | $21,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,254,259 | $21,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,291 | $21,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,954,213 | $21,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,262,754 | $21,241 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 78,503 | $21,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,020,929 | $21,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1,325,272 | $20,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,838 | $20,798 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 316,075 | $20,645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2,019,777 | $20,591 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 86,329 | $20,579 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,151,720 | $20,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 946,855 | $20,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 1,927,607 | $20,025 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 115,787 | $19,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 910,126 | $19,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENESAS EL | 75972B101 | USD | 132,469 | $19,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 470,131 | $19,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,150,215 | $19,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,171,705 | $19,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,008,978 | $19,554 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 726,607 | $19,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 3,422,027 | $19,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,954,280 | $18,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,264,825 | $18,669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 162,279 | $18,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 494,359 | $18,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,242,741 | $18,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,452 | $18,302 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 929,691 | $18,283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 14,866,380 | $18,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 110,214 | $17,921 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 370,441 | $17,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 164,877 | $17,902 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 152,327 | $17,816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,037 | $17,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 4,399,790 | $17,694 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,632 | $17,413 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 235,871 | $17,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,114,027 | $17,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 3,821,905 | $17,307 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,503 | $17,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,834,024 | $16,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,058,653 | $16,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,575 | $16,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,399,958 | $16,692 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 450,662 | $16,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M3 INC - UNSP ADR | 55379N106 | COM | 91,218 | $16,585 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,167,398 | $16,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,238,617 | $16,373 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,307,370 | $16,336 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 382,985 | $16,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 85,044 | $16,292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,589 | $16,224 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 219,759 | $16,135 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 275,785 | $16,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 246,513 | $16,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 74,814 | $15,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,427,157 | $15,882 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 422,853 | $15,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 8,295,153 | $15,838 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,320,241 | $15,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,611 | $15,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 459,182 | $15,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 433,708 | $15,663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,649 | $15,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,327,660 | $15,530 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,973 | $15,466 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 139,695 | $15,453 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 192,258 | $15,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 837,796 | $15,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 781,412 | $15,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 800,419 | $15,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 947,789 | $15,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 8,225,637 | $15,007 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,306 | $15,001 | dollars as filed | |
| Continental AG | 210771200 | Equity | 104,278 | $14,961 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 83,735 | $14,926 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 192,799 | $14,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,129,328 | $14,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 536,856 | $14,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 549,192 | $14,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,179,219 | $14,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 497,952 | $14,543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 551,882 | $14,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 321,937 | $14,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 3,801,588 | $14,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,410,290 | $14,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 973,574 | $14,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 34,078 | $14,082 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,848 | $13,898 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 138,446 | $13,817 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 350,241 | $13,789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 98,659 | $13,779 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 238,597 | $13,752 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,586,071 | $13,744 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 116,508 | $13,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,663,183 | $13,636 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 32,418 | $13,621 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,726 | $13,592 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 120,802 | $13,558 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 202,814 | $13,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,504,067 | $13,527 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,013,309 | $13,491 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 679,073 | $13,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,510 | $13,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,902,050 | $13,374 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 267,265 | $13,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,791 | $13,294 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 158,417 | $13,290 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 91,239 | $13,223 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,593,321 | $13,219 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,146,478 | $13,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 415,244 | $13,174 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 578,294 | $13,158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,264,753 | $13,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 781,713 | $13,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 911,669 | $13,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 139,470 | $12,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,470 | $12,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 528,778 | $12,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 151,960 | $12,802 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 359,028 | $12,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 416,916 | $12,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 268,194 | $12,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 2,195,180 | $12,708 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,985 | $12,700 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,531 | $12,658 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 162,630 | $12,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,824,304 | $12,571 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 91,285 | $12,522 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,026 | $12,518 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 478,153 | $12,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,463 | $12,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 841,748 | $12,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 71,896 | $12,269 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,534 | $12,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 499,875 | $12,201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Ap Moller-Maersk | 00202F102 | Equity | 105,827 | $12,192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 706,562 | $12,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 322,169 | $12,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 80,651 | $12,128 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,572 | $12,108 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 26,058 | $12,064 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 922,514 | $12,059 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,295 | $12,017 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 597,222 | $11,990 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 1,189,251 | $11,986 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 638,489 | $11,950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 1,333,207 | $11,926 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 591,768 | $11,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169,227 | $11,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 105,204 | $11,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,105,379 | $11,797 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 146,686 | $11,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,661,589 | $11,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,666 | $11,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 294,774 | $11,619 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 169,927 | $11,615 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 5,911 | $11,522 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,424,009 | $11,509 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 348,496 | $11,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 3,053,563 | $11,449 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 338,569 | $11,415 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 177,901 | $11,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 519,969 | $11,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,738,052 | $11,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 387,689 | $11,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3,730,259 | $11,311 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 381,180 | $11,231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 538,768 | $11,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 266,958 | $11,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,497,919 | $11,198 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 829,844 | $11,112 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 180,311 | $11,062 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 550,903 | $11,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,021 | $11,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,263,091 | $11,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,211,715 | $10,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,421,519 | $10,965 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 113,041 | $10,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 708,419 | $10,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 3,046,037 | $10,763 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 230,544 | $10,758 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 92,154 | $10,728 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 76,019 | $10,722 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 106,261 | $10,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 431,969 | $10,687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 1,759,285 | $10,685 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 372,446 | $10,681 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 114,041 | $10,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,540,963 | $10,577 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 167,640 | $10,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,491,151 | $10,545 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 100,094 | $10,492 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 466,991 | $10,473 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 149,548 | $10,436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 70,336 | $10,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 540,225 | $10,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,598 | $10,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,126,441 | $10,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,355,699 | $10,265 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,043 | $10,247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,328,176 | $10,238 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 163,894 | $10,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 815,889 | $10,162 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 42,415 | $10,123 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,758 | $10,076 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 134,627 | $10,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,155,753 | $9,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,281,374 | $9,992 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 136,967 | $9,983 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 340,934 | $9,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 684,781 | $9,959 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 307,363 | $9,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,324 | $9,922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,291,453 | $9,875 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 224,535 | $9,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 418,710 | $9,852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARREFOUR SA | 144430204 | USD | 28,054 | $9,809 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 148,146 | $9,777 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 490,903 | $9,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 559,311 | $9,739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,515,933 | $9,737 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 27,451 | $9,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 525,658 | $9,729 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 326,129 | $9,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189,670 | $9,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 1,546,506 | $9,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 867,626 | $9,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,189,606 | $9,634 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 626,655 | $9,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 239,115 | $9,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417,906 | $9,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 771,507 | $9,559 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D608 | COM | 2,006 | $9,552 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 96,363 | $9,522 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 175,787 | $9,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,901,007 | $9,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,835,722 | $9,475 | dollars as filed | |
| VWO | 922042858 | SHS | 428,839 | $9,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 657,319 | $9,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 1,322,598 | $9,462 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 671,893 | $9,442 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,994 | $9,430 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 115,048 | $9,407 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 81,750 | $9,375 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 496,260 | $9,374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADYEN ADR | 00783v104 | COM | 142,820 | $9,353 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,899 | $9,325 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 419,241 | $9,302 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 967,835 | $9,274 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,663 | $9,265 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 288,756 | $9,255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 128,797 | $9,246 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,022,073 | $9,242 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 145,546 | $9,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,226,177 | $9,193 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 173,999 | $9,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,870,847 | $9,126 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 411,544 | $9,111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,511,098 | $9,103 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167,513 | $9,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 238,732 | $9,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,455 | $9,091 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 22,993 | $9,088 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 539,352 | $9,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 246,559 | $9,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,380 | $9,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 879,056 | $9,028 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,776 | $9,024 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,840 | $9,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 472,914 | $8,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,112,758 | $8,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 622,988 | $8,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 317,373 | $8,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 719,618 | $8,834 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,845 | $8,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 106,580 | $8,801 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 160,272 | $8,782 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 231,256 | $8,773 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 254,740 | $8,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 231,770 | $8,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 202,386 | $8,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 243,252 | $8,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 128,337 | $8,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 66,778 | $8,650 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 95,773 | $8,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,160,190 | $8,628 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,815 | $8,615 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14,129 | $8,615 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,183,591 | $8,560 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 322,506 | $8,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 153,666 | $8,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 447,630 | $8,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 41,138 | $8,482 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 114,778 | $8,452 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 277,722 | $8,398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 806,181 | $8,382 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,855 | $8,380 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 470,557 | $8,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 107,195 | $8,342 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 213,119 | $8,338 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,203,481 | $8,332 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,065,675 | $8,329 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 470,403 | $8,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 592,074 | $8,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,331 | $8,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 512,285 | $8,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,909,370 | $8,247 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 160,350 | $8,222 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 341,700 | $8,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 610,882 | $8,180 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,022 | $8,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAO CORP | 485537401 | COM | 70,425 | $8,151 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 501,796 | $8,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 4,534,975 | $8,107 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 164,045 | $8,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 321,915 | $8,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC Holdings PLC | G4634U169 | COM | 94,026 | $8,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,162,846 | $8,039 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,005,982 | $8,035 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 235,959 | $8,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sumitomo Corp | 865613103 | Equity | 183,600 | $8,028 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 266,471 | $8,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 801,794 | $7,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 278,417 | $7,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 103,931 | $7,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 820,750 | $7,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 224,702 | $7,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,131,131 | $7,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 579,033 | $7,878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59,245 | $7,847 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 861,895 | $7,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,701,957 | $7,821 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138,492 | $7,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 114,172 | $7,820 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 111,818 | $7,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,990,767 | $7,798 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 56,981 | $7,795 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,260 | $7,790 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 286,681 | $7,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,861 | $7,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 867,865 | $7,771 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,245 | $7,729 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,897 | $7,683 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 160,398 | $7,591 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 109,572 | $7,580 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 263,465 | $7,573 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 105,675 | $7,559 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,749 | $7,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,347,977 | $7,518 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 27,922 | $7,506 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,472 | $7,505 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 19,350 | $7,500 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 106,822 | $7,491 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 120,466 | $7,487 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,153,089 | $7,474 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 81,007 | $7,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,026 | $7,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000004 | this filing | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | base | 2025-04-15 | acceptance time not in the bulk data set |