13F COMBINATION REPORT
Horizon Investments, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001560717-24-000005
Total Value
$3.62B
Positions
850
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 6,118,425 | $490.3M | 13.67% |
| 2 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 2,087,495 | $356.5M | 9.94% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 491,503 | $235.5M | 6.57% |
| 4 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 6,029,133 | $211.5M | 5.90% |
| 5 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 3,694,732 | $180.1M | 5.02% |
| 6 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,577,799 | $172.4M | 4.81% |
| 7 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,885,544 | $108.6M | 3.03% |
| 8 | ISHARES TR CORE SP MCP ETF | 464287507 | 1,799,403 | $105.3M | 2.94% |
| 9 | ISHARES TR MSCI USA MMENTM | 46432F396 | 412,290 | $80.3M | 2.24% |
| 10 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,112,309 | $75.9M | 2.12% |
| 11 | ISHARES TR CORE MSCI INTL | 46435G326 | 1,063,093 | $69.8M | 1.95% |
| 12 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 777,946 | $65.3M | 1.82% |
| 13 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 512,388 | $46.7M | 1.30% |
| 14 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 1,531,138 | $45.5M | 1.27% |
| 15 | J P MORGAN EXCHANGE TRADED F B | 46641Q191 | 719,143 | $42.3M | 1.18% |
| 16 | INVESCO EXCHANGE TRADED FD T S | IVZ | 191,888 | $31.5M | 0.88% |
| 17 | SPDR SER TR SP METALS MNG | 78464A755 | 531,270 | $31.5M | 0.88% |
| 18 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 1,007,332 | $28.2M | 0.79% |
| 19 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 539,559 | $26.2M | 0.73% |
| 20 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 658,625 | $25.9M | 0.72% |
| 21 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 324,547 | $25.2M | 0.70% |
| 22 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 276,006 | $23.6M | 0.66% |
| 23 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 340,145 | $23.6M | 0.66% |
| 24 | NVIDIA CORPORATION COM | NVDA | 159,388 | $19.7M | 0.55% |
| 25 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 390,503 | $19.3M | 0.54% |
| 26 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 433,953 | $19.2M | 0.54% |
| 27 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 211,679 | $19.1M | 0.53% |
| 28 | DBX ETF TR XTRACK USD HIGH | 233051432 | 526,960 | $18.5M | 0.52% |
| 29 | ISHARES TR CORE SP SCP ETF | 464287804 | 172,634 | $18.4M | 0.51% |
| 30 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 68,189 | $16.5M | 0.46% |
| 31 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 634,848 | $16.4M | 0.46% |
| 32 | ISHARES TR CORE US AGGBD ET | 464287226 | 156,190 | $15.1M | 0.42% |
| 33 | VANECK ETF TRUST SEMICONDUCTR | 92189F676 | 54,963 | $14.3M | 0.40% |
| 34 | MICROSOFT CORP COM | MSFT | 31,259 | $14.0M | 0.39% |
| 35 | AMAZON COM INC COM | AMZN | 71,611 | $13.8M | 0.39% |
| 36 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 58,769 | $13.3M | 0.37% |
| 37 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 294,397 | $13.2M | 0.37% |
| 38 | APPLE INC COM | AAPL | 57,455 | $12.1M | 0.34% |
| 39 | HARTFORD FDS EXCHANGE TRADED T | 41653L305 | 357,163 | $11.9M | 0.33% |
| 40 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 239,795 | $11.3M | 0.31% |
| 41 | ISHARES TR CORE SP US GWT | 464287671 | 85,963 | $11.0M | 0.31% |
| 42 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 337,192 | $10.8M | 0.30% |
| 43 | ISHARES TR CORE SP500 ETF | 464287200 | 19,504 | $10.7M | 0.30% |
| 44 | SPDR SER TR SP KENSHO NEW | 78468R648 | 220,382 | $10.2M | 0.28% |
| 45 | ISHARES TR CORE MSCI EAFE | 46432F842 | 139,704 | $10.1M | 0.28% |
| 46 | ISHARES INC MSCI CDA ETF | 464286509 | 267,282 | $9.9M | 0.28% |
| 47 | META PLATFORMS INC CL A | META | 19,414 | $9.8M | 0.27% |
| 48 | ISHARES TR TIPS BD ETF | 464287176 | 92,010 | $9.8M | 0.27% |
| 49 | ISHARES TR 10 PLUS YR INVST GR | 464289511 | 191,346 | $9.5M | 0.26% |
| 50 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 204,323 | $8.8M | 0.24% |
| 51 | ISHARES TR 20 YR TR BD ETF | 464287432 | 80,670 | $7.4M | 0.21% |
| 52 | ORACLE CORP COM | ORCL-PD | 50,494 | $7.1M | 0.20% |
| 53 | TESLA INC COM | TSLA | 34,811 | $6.9M | 0.19% |
| 54 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 77,422 | $6.5M | 0.18% |
| 55 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 64,955 | $6.5M | 0.18% |
| 56 | ISHARES TR NATIONAL MUN ETF | 464288414 | 60,747 | $6.4M | 0.18% |
| 57 | SPDR SER TR SSGA US LRG ETF | 78468R804 | 41,286 | $6.3M | 0.18% |
| 58 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 43,146 | $6.3M | 0.18% |
| 59 | WALMART INC COM | WMT | 92,375 | $6.3M | 0.17% |
| 60 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 16,655 | $6.2M | 0.17% |
| 61 | ISHARES TR BROAD USD HIGH | 46435U853 | 173,328 | $6.2M | 0.17% |
| 62 | NETFLIX INC COM | NFLX | 9,199 | $6.2M | 0.17% |
| 63 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 144,853 | $6.0M | 0.17% |
| 64 | COCA COLA CO COM | KO | 92,919 | $5.9M | 0.16% |
| 65 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 11,798 | $5.9M | 0.16% |
| 66 | SALESFORCE INC COM | CRM | 22,824 | $5.9M | 0.16% |
| 67 | CHEVRON CORP NEW COM | CVX | 37,390 | $5.8M | 0.16% |
| 68 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 54,575 | $5.7M | 0.16% |
| 69 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 211,133 | $5.3M | 0.15% |
| 70 | BANK AMERICA CORP COM | 060505104 | 133,032 | $5.3M | 0.15% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 10,248 | $5.2M | 0.15% |
| 72 | VISA INC COM CL A | V | 19,845 | $5.2M | 0.14% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 84,272 | $5.0M | 0.14% |
| 74 | ADOBE INC COM | ADBE | 8,541 | $4.7M | 0.13% |
| 75 | INTERNATIONAL BUSINESS MACHS C | INTR | 27,413 | $4.7M | 0.13% |
| 76 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 51,093 | $4.6M | 0.13% |
| 77 | AMGEN INC COM | AMGN | 14,646 | $4.6M | 0.13% |
| 78 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 192,813 | $4.5M | 0.12% |
| 79 | RTX CORPORATION COM | RTX | 44,454 | $4.5M | 0.12% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN M | 82889N525 | 88,874 | $4.5M | 0.12% |
| 81 | JPMORGAN CHASE CO. COM | VYLD | 21,890 | $4.4M | 0.12% |
| 82 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 22,861 | $4.2M | 0.12% |
| 83 | ADVANCED MICRO DEVICES INC COM | AMD | 25,705 | $4.2M | 0.12% |
| 84 | LINDE PLC SHS | LIN | 9,178 | $4.0M | 0.11% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,024 | $4.0M | 0.11% |
| 86 | WISDOMTREE TR US QTLY DIV GRT | WT | 51,146 | $4.0M | 0.11% |
| 87 | QUALCOMM INC COM | QCOM | 19,935 | $4.0M | 0.11% |
| 88 | ISHARES TR JPMORGAN USD EMG | 464288281 | 44,966 | $3.9M | 0.11% |
| 89 | PEPSICO INC COM | PEP | 23,889 | $3.9M | 0.11% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,503 | $3.8M | 0.11% |
| 91 | T-MOBILE US INC COM | TMUSZ | 21,625 | $3.8M | 0.11% |
| 92 | ISHARES TR NATIONAL MUN ETF | 464288414 | 35,776 | $3.8M | 0.11% |
| 93 | DISNEY WALT CO COM | 254687106 | 37,902 | $3.7M | 0.10% |
| 94 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 46,719 | $3.7M | 0.10% |
| 95 | ISHARES TR CORE MSCI EAFE | 46432F842 | 50,881 | $3.7M | 0.10% |
| 96 | MERCK CO INC COM | MRK | 29,768 | $3.7M | 0.10% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 20,228 | $3.7M | 0.10% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 10,854 | $3.7M | 0.10% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,301 | $3.7M | 0.10% |
| 100 | SERVICENOW INC COM | NOW | 4,626 | $3.6M | 0.10% |
| 101 | MCDONALDS CORP COM | MCD | 14,020 | $3.6M | 0.10% |
| 102 | MICRON TECHNOLOGY INC COM | MU | 27,131 | $3.6M | 0.10% |
| 103 | CISCO SYS INC COM | CSCO | 75,596 | $3.6M | 0.10% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 20,489 | $3.6M | 0.10% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 21,486 | $3.5M | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 86,185 | $3.5M | 0.10% |
| 107 | LAM RESEARCH CORP COM | LRCX | 3,210 | $3.4M | 0.10% |
| 108 | ANALOG DEVICES INC COM | ADI | 14,849 | $3.4M | 0.09% |
| 109 | EXXON MOBIL CORP COM | XOM | 29,290 | $3.4M | 0.09% |
| 110 | HOME DEPOT INC COM | HD | 9,738 | $3.4M | 0.09% |
| 111 | SSGA ACTIVE TR SPDR BLACKSTONE | 78470P846 | 119,204 | $3.3M | 0.09% |
| 112 | INTUIT COM | INTU | 5,026 | $3.3M | 0.09% |
| 113 | WILLIAMS COS INC COM | 969457100 | 76,590 | $3.3M | 0.09% |
| 114 | APPLIED MATLS INC COM | 038222105 | 13,759 | $3.2M | 0.09% |
| 115 | UNION PAC CORP COM | UNP | 14,308 | $3.2M | 0.09% |
| 116 | ISHARES TR IBOXX INV CP ETF | 464287242 | 30,169 | $3.2M | 0.09% |
| 117 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 64,720 | $3.2M | 0.09% |
| 118 | ISHARES INC MSCI EMERG MRKT | 464286533 | 55,021 | $3.1M | 0.09% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 44,400 | $3.1M | 0.09% |
| 120 | EATON CORP PLC SHS | ETN | 9,972 | $3.1M | 0.09% |
| 121 | SEMPRA COM | SREA | 40,277 | $3.1M | 0.09% |
| 122 | ABBOTT LABS COM | ABLZF | 29,526 | $3.1M | 0.09% |
| 123 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 9,960 | $3.0M | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7,393 | $3.0M | 0.08% |
| 125 | UBER TECHNOLOGIES INC COM | UBER | 41,263 | $3.0M | 0.08% |
| 126 | KLA CORP COM NEW | KLAC | 3,627 | $3.0M | 0.08% |
| 127 | SP GLOBAL INC COM | SPGI | 6,672 | $3.0M | 0.08% |
| 128 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 23,979 | $2.9M | 0.08% |
| 129 | COMCAST CORP NEW CL A | CCZ | 74,901 | $2.9M | 0.08% |
| 130 | BECTON DICKINSON CO COM | BDX | 12,388 | $2.9M | 0.08% |
| 131 | INTEL CORP COM | INTC | 92,638 | $2.9M | 0.08% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 27,889 | $2.8M | 0.08% |
| 133 | ELI LILLY CO COM | LLY | 3,090 | $2.8M | 0.08% |
| 134 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 17,087 | $2.7M | 0.08% |
| 135 | ARK ETF TR INNOVATION ETF | 00214Q104 | 61,694 | $2.7M | 0.08% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 12,422 | $2.7M | 0.07% |
| 137 | TARGET CORP COM | TGT | 17,241 | $2.6M | 0.07% |
| 138 | THERMO FISHER SCIENTIFIC INC C | TMO | 4,613 | $2.6M | 0.07% |
| 139 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 79,258 | $2.5M | 0.07% |
| 140 | STRYKER CORPORATION COM | SYK | 7,443 | $2.5M | 0.07% |
| 141 | AMERICAN TOWER CORP NEW COM | 03027X100 | 12,779 | $2.5M | 0.07% |
| 142 | ARISTA NETWORKS INC COM | ANET | 7,074 | $2.5M | 0.07% |
| 143 | AMERICAN EXPRESS CO COM | AXP | 10,604 | $2.4M | 0.07% |
| 144 | TRAVELERS COMPANIES INC COM | TRV | 12,009 | $2.4M | 0.07% |
| 145 | GE AEROSPACE COM NEW | 369604301 | 15,289 | $2.4M | 0.07% |
| 146 | TJX COS INC NEW COM | 872540109 | 21,665 | $2.4M | 0.07% |
| 147 | MARSH MCLENNAN COS INC COM | 571748102 | 11,336 | $2.4M | 0.07% |
| 148 | CITIGROUP INC COM NEW | C-PR | 36,943 | $2.3M | 0.06% |
| 149 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,938 | $2.3M | 0.06% |
| 150 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 47,382 | $2.3M | 0.06% |
| 151 | AMPHENOL CORP NEW CL A | 032095101 | 34,251 | $2.3M | 0.06% |
| 152 | SYNOPSYS INC COM | SNPS | 3,829 | $2.3M | 0.06% |
| 153 | CONOCOPHILLIPS COM | COP | 19,650 | $2.2M | 0.06% |
| 154 | PFIZER INC COM | PFE | 81,205 | $2.2M | 0.06% |
| 155 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 87,351 | $2.2M | 0.06% |
| 156 | GILEAD SCIENCES INC COM | GILD | 32,211 | $2.2M | 0.06% |
| 157 | MONDELEZ INTL INC CL A | 609207105 | 33,484 | $2.2M | 0.06% |
| 158 | VULCAN MATLS CO COM | 929160109 | 8,676 | $2.2M | 0.06% |
| 159 | TEXAS INSTRS INC COM | 882508104 | 11,026 | $2.1M | 0.06% |
| 160 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,910 | $2.1M | 0.06% |
| 161 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 43,787 | $2.1M | 0.06% |
| 162 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22,508 | $2.1M | 0.06% |
| 163 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 8,468 | $2.1M | 0.06% |
| 164 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27,628 | $2.0M | 0.06% |
| 165 | EOG RES INC COM | EOG | 16,223 | $2.0M | 0.06% |
| 166 | CVS HEALTH CORP COM | CVS | 34,525 | $2.0M | 0.06% |
| 167 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 26,312 | $2.0M | 0.06% |
| 168 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 25,862 | $2.0M | 0.06% |
| 169 | ABBVIE INC COM | ABBV | 11,825 | $2.0M | 0.06% |
| 170 | PROGRESSIVE CORP COM | 743315103 | 9,640 | $2.0M | 0.06% |
| 171 | CONSTELLATION ENERGY CORP COM | CEG | 9,896 | $2.0M | 0.06% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 14,359 | $2.0M | 0.05% |
| 173 | BLACKROCK INC COM | BLK | 2,477 | $2.0M | 0.05% |
| 174 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,320 | $1.9M | 0.05% |
| 175 | ISHARES TR JPMORGAN USD EMG | 464288281 | 22,167 | $1.9M | 0.05% |
| 176 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 24,463 | $1.9M | 0.05% |
| 177 | TE CONNECTIVITY LTD SHS | TEL | 12,829 | $1.9M | 0.05% |
| 178 | FREEPORT-MCMORAN INC CL B | FCX | 39,699 | $1.9M | 0.05% |
| 179 | PNC FINL SVCS GROUP INC COM | 693475105 | 12,354 | $1.9M | 0.05% |
| 180 | GENERAL MTRS CO COM | 37045V100 | 40,653 | $1.9M | 0.05% |
| 181 | MEDTRONIC PLC SHS | MDT | 23,993 | $1.9M | 0.05% |
| 182 | NORTHROP GRUMMAN CORP COM | NOC | 4,302 | $1.9M | 0.05% |
| 183 | AUTODESK INC COM | ADSK | 7,571 | $1.9M | 0.05% |
| 184 | JOHNSON JOHNSON COM | JNJ | 12,816 | $1.9M | 0.05% |
| 185 | ATT INC COM | T-PC | 98,237 | $1.8M | 0.05% |
| 186 | ENBRIDGE INC COM | ENNPF | 51,646 | $1.8M | 0.05% |
| 187 | ZOETIS INC CL A | ZTS | 10,614 | $1.8M | 0.05% |
| 188 | BOSTON SCIENTIFIC CORP COM | BSX | 23,703 | $1.8M | 0.05% |
| 189 | LOCKHEED MARTIN CORP COM | LMT | 3,900 | $1.8M | 0.05% |
| 190 | FEDEX CORP COM | FDX | 6,067 | $1.8M | 0.05% |
| 191 | AVALONBAY CMNTYS INC COM | AWX | 8,684 | $1.8M | 0.05% |
| 192 | NXP SEMICONDUCTORS N V COM | NXPI | 6,641 | $1.8M | 0.05% |
| 193 | SHERWIN WILLIAMS CO COM | SHW | 5,962 | $1.8M | 0.05% |
| 194 | MORGAN STANLEY COM NEW | MS-PQ | 18,231 | $1.8M | 0.05% |
| 195 | REGENERON PHARMACEUTICALS COM | REGN | 1,651 | $1.7M | 0.05% |
| 196 | CHUBB LIMITED COM | CB | 6,720 | $1.7M | 0.05% |
| 197 | MARATHON PETE CORP COM | MARA | 9,878 | $1.7M | 0.05% |
| 198 | METLIFE INC COM | MET-PF | 24,497 | $1.7M | 0.05% |
| 199 | ALPHABET INC CAP STK CL C | GOOG | 9,282 | $1.7M | 0.05% |
| 200 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,441 | $1.7M | 0.05% |
| 201 | GRAINGER W W INC COM | 384802104 | 1,885 | $1.7M | 0.05% |
| 202 | FORD MTR CO DEL COM | 345370860 | 136,809 | $1.7M | 0.05% |
| 203 | STARBUCKS CORP COM | SBUX | 21,594 | $1.7M | 0.05% |
| 204 | AUTOMATIC DATA PROCESSING IN C | ADP | 7,003 | $1.7M | 0.05% |
| 205 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,358 | $1.7M | 0.05% |
| 206 | CATERPILLAR INC COM | CAT | 4,984 | $1.7M | 0.05% |
| 207 | ISHARES TR BROAD USD HIGH | 46435U853 | 45,915 | $1.6M | 0.05% |
| 208 | THE CIGNA GROUP COM | 125523100 | 4,950 | $1.6M | 0.05% |
| 209 | DEERE CO COM | DE | 4,376 | $1.6M | 0.05% |
| 210 | ISHARES TR CORE SP SCP ETF | 464287804 | 15,319 | $1.6M | 0.05% |
| 211 | NIKE INC CL B | NKE | 21,295 | $1.6M | 0.04% |
| 212 | BOEING CO COM | BA-PA | 8,811 | $1.6M | 0.04% |
| 213 | SOUTHERN CO COM | SOMN | 20,641 | $1.6M | 0.04% |
| 214 | AIR PRODS CHEMS INC COM | AIIR | 6,229 | $1.6M | 0.04% |
| 215 | PACCAR INC COM | PCAR | 15,339 | $1.6M | 0.04% |
| 216 | AMERICAN INTL GROUP INC COM NE | 026874784 | 21,221 | $1.6M | 0.04% |
| 217 | BLACKSTONE INC COM | BX | 12,555 | $1.5M | 0.04% |
| 218 | EQUINIX INC COM | EQIX | 2,032 | $1.5M | 0.04% |
| 219 | ISHARES TR CORE US AGGBD ET | 464287226 | 15,897 | $1.5M | 0.04% |
| 220 | MASTERCARD INCORPORATED CL A | MA | 3,447 | $1.5M | 0.04% |
| 221 | PPG INDS INC COM | 693506107 | 12,029 | $1.5M | 0.04% |
| 222 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 33,572 | $1.5M | 0.04% |
| 223 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 10,910 | $1.5M | 0.04% |
| 224 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,443 | $1.5M | 0.04% |
| 225 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 56,512 | $1.5M | 0.04% |
| 226 | HONEYWELL INTL INC COM | 438516106 | 6,786 | $1.4M | 0.04% |
| 227 | SUPER MICRO COMPUTER INC COM | SMCI | 1,751 | $1.4M | 0.04% |
| 228 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,205 | $1.4M | 0.04% |
| 229 | PROLOGIS INC. COM | PLDGP | 12,637 | $1.4M | 0.04% |
| 230 | SAP SE SPON ADR | SAPGF | 7,017 | $1.4M | 0.04% |
| 231 | PUBLIC STORAGE OPER CO COM | PSA-PS | 4,867 | $1.4M | 0.04% |
| 232 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 13,387 | $1.4M | 0.04% |
| 233 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 3,679 | $1.4M | 0.04% |
| 234 | DANAHER CORPORATION COM | 235851102 | 5,476 | $1.4M | 0.04% |
| 235 | ALTRIA GROUP INC COM | MO | 30,025 | $1.4M | 0.04% |
| 236 | PHILLIPS 66 COM | PSX | 9,651 | $1.4M | 0.04% |
| 237 | FAIR ISAAC CORP COM | FICO | 915 | $1.4M | 0.04% |
| 238 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,092 | $1.4M | 0.04% |
| 239 | SPDR SP MIDCAP 400 ETF TR UTSE | MDY | 2,526 | $1.4M | 0.04% |
| 240 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,641 | $1.3M | 0.04% |
| 241 | COLGATE PALMOLIVE CO COM | CL | 13,936 | $1.3M | 0.04% |
| 242 | AIRBNB INC COM CL A | ABNB | 8,839 | $1.3M | 0.04% |
| 243 | ELEVANCE HEALTH INC COM | ELV | 2,448 | $1.3M | 0.04% |
| 244 | TRANE TECHNOLOGIES PLC SHS | TT | 4,001 | $1.3M | 0.04% |
| 245 | PAYPAL HLDGS INC COM | PYPL | 22,629 | $1.3M | 0.04% |
| 246 | CME GROUP INC COM | CME | 6,614 | $1.3M | 0.04% |
| 247 | FISERV INC COM | FISV | 8,701 | $1.3M | 0.04% |
| 248 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,609 | $1.3M | 0.04% |
| 249 | LOWES COS INC COM | 548661107 | 5,819 | $1.3M | 0.04% |
| 250 | MCKESSON CORP COM | MCK | 2,161 | $1.3M | 0.04% |
| 251 | EDISON INTL COM | 281020107 | 17,695 | $1.3M | 0.04% |
| 252 | GENERAL DYNAMICS CORP COM | GD | 4,325 | $1.2M | 0.03% |
| 253 | DIGITAL RLTY TR INC COM | 253868103 | 8,121 | $1.2M | 0.03% |
| 254 | BANK NEW YORK MELLON CORP COM | 064058100 | 20,594 | $1.2M | 0.03% |
| 255 | FORTINET INC COM | FTNT | 20,110 | $1.2M | 0.03% |
| 256 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,119 | $1.2M | 0.03% |
| 257 | WESTERN DIGITAL CORP. COM | WDC | 15,769 | $1.2M | 0.03% |
| 258 | BOOKING HOLDINGS INC COM | BKNG | 291 | $1.2M | 0.03% |
| 259 | CINTAS CORP COM | CTAS | 1,646 | $1.2M | 0.03% |
| 260 | PURE STORAGE INC CL A | 74624M102 | 17,701 | $1.1M | 0.03% |
| 261 | ECOLAB INC COM | ECL | 4,758 | $1.1M | 0.03% |
| 262 | US BANCORP DEL COM NEW | USB-PS | 28,460 | $1.1M | 0.03% |
| 263 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,747 | $1.1M | 0.03% |
| 264 | KENVUE INC COM | KVUE | 60,611 | $1.1M | 0.03% |
| 265 | DTE ENERGY CO COM | DTK | 9,884 | $1.1M | 0.03% |
| 266 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 16,085 | $1.1M | 0.03% |
| 267 | EMERSON ELEC CO COM | EMR | 9,888 | $1.1M | 0.03% |
| 268 | ONTO INNOVATION INC COM | ONTO | 4,958 | $1.1M | 0.03% |
| 269 | CSX CORP COM | CSX | 32,357 | $1.1M | 0.03% |
| 270 | PARKER-HANNIFIN CORP COM | PH | 2,137 | $1.1M | 0.03% |
| 271 | TRANSDIGM GROUP INC COM | TDG | 841 | $1.1M | 0.03% |
| 272 | ROPER TECHNOLOGIES INC COM | ROP | 1,904 | $1.1M | 0.03% |
| 273 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,423 | $1.1M | 0.03% |
| 274 | ON SEMICONDUCTOR CORP COM | ON | 15,498 | $1.1M | 0.03% |
| 275 | MOODYS CORP COM | MCO | 2,511 | $1.1M | 0.03% |
| 276 | DIAGEO PLC SPON ADR NEW | DGEAF | 8,374 | $1.1M | 0.03% |
| 277 | MONSTER BEVERAGE CORP NEW COM | MNST | 20,961 | $1.0M | 0.03% |
| 278 | HCA HEALTHCARE INC COM | HCA | 3,257 | $1.0M | 0.03% |
| 279 | KROGER CO COM | KR | 20,610 | $1.0M | 0.03% |
| 280 | NVENT ELECTRIC PLC SHS | NVT | 13,437 | $1.0M | 0.03% |
| 281 | SCHLUMBERGER LTD COM STK | SLB | 21,451 | $1.0M | 0.03% |
| 282 | AON PLC SHS CL A | AON | 3,346 | $980,311 | 0.03% |
| 283 | KKR CO INC COM | KKRT | 9,084 | $956,000 | 0.03% |
| 284 | JOHNSON CTLS INTL PLC SHS | G51502105 | 14,256 | $947,596 | 0.03% |
| 285 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,334 | $945,743 | 0.03% |
| 286 | TRUIST FINL CORP COM | 89832Q109 | 24,556 | $942,214 | 0.03% |
| 287 | ASTRAZENECA PLC SPONSORED ADR | AZN | 12,147 | $941,514 | 0.03% |
| 288 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,135 | $928,638 | 0.03% |
| 289 | CARRIER GLOBAL CORPORATION COM | CARR | 14,712 | $928,033 | 0.03% |
| 290 | GENERAL MLS INC COM | 370334104 | 14,498 | $908,300 | 0.03% |
| 291 | WELLTOWER INC COM | WELL | 8,658 | $902,596 | 0.03% |
| 292 | ROSS STORES INC COM | ROST | 6,124 | $889,940 | 0.02% |
| 293 | GALLAGHER ARTHUR J CO COM | 363576109 | 3,423 | $887,618 | 0.02% |
| 294 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,135 | $881,238 | 0.02% |
| 295 | VALERO ENERGY CORP COM | VLO | 5,644 | $878,884 | 0.02% |
| 296 | HERSHEY CO COM | HSY | 4,735 | $870,435 | 0.02% |
| 297 | BROADCOM INC COM | AVGO | 5,373 | $862,635 | 0.02% |
| 298 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 809 | $854,353 | 0.02% |
| 299 | NORFOLK SOUTHN CORP COM | 655844108 | 3,974 | $848,489 | 0.02% |
| 300 | FASTENAL CO COM | FAST | 13,077 | $817,182 | 0.02% |
| 301 | PRUDENTIAL FINL INC COM | PUKPF | 6,951 | $814,588 | 0.02% |
| 302 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,678 | $802,540 | 0.02% |
| 303 | DOMINION ENERGY INC COM | D | 16,312 | $799,288 | 0.02% |
| 304 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 9,017 | $796,291 | 0.02% |
| 305 | GODADDY INC CL A | GDDY | 5,693 | $795,369 | 0.02% |
| 306 | LYONDELLBASELL INDUSTRIES N SH | LYB | 8,307 | $794,648 | 0.02% |
| 307 | AFLAC INC COM | AFL | 8,895 | $794,412 | 0.02% |
| 308 | REPUBLIC SVCS INC COM | 760759100 | 4,046 | $784,115 | 0.02% |
| 309 | 3M CO COM | MMM | 7,602 | $776,848 | 0.02% |
| 310 | ALLSTATE CORP COM | ALL-PJ | 4,863 | $776,427 | 0.02% |
| 311 | SPDR SP 500 ETF TR TR UNIT | SPY | 1,426 | $776,058 | 0.02% |
| 312 | D R HORTON INC COM | 23331A109 | 5,508 | $774,976 | 0.02% |
| 313 | SHELL PLC SPON ADS | RYDAF | 10,677 | $770,666 | 0.02% |
| 314 | EDWARDS LIFESCIENCES CORP COM | EW | 8,282 | $765,008 | 0.02% |
| 315 | KIMBERLY-CLARK CORP COM | KMB | 5,432 | $750,702 | 0.02% |
| 316 | AUTOZONE INC COM | AZO | 253 | $749,917 | 0.02% |
| 317 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 17,238 | $749,853 | 0.02% |
| 318 | YUM BRANDS INC COM | YUM | 5,594 | $740,981 | 0.02% |
| 319 | DOW INC COM | DOW | 13,845 | $734,477 | 0.02% |
| 320 | HP INC COM | HPQ | 20,880 | $731,218 | 0.02% |
| 321 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,788 | $726,818 | 0.02% |
| 322 | EBAY INC. COM | EBAY | 13,505 | $725,489 | 0.02% |
| 323 | LENNAR CORP CL A | LEN-B | 4,805 | $717,627 | 0.02% |
| 324 | VANGUARD BD INDEX FDS TOTAL BN | 921937835 | 10,005 | $716,458 | 0.02% |
| 325 | HUMANA INC COM | HUM | 1,901 | $710,309 | 0.02% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 9,589 | $706,709 | 0.02% |
| 327 | DBX ETF TR XTRACK USD HIGH | 233051432 | 20,128 | $706,292 | 0.02% |
| 328 | ONEOK INC NEW COM | OKE | 8,718 | $702,496 | 0.02% |
| 329 | TOTALENERGIES SE SPONSORED ADS | TTE | 10,517 | $701,274 | 0.02% |
| 330 | OTIS WORLDWIDE CORP COM | OTIS | 7,264 | $699,233 | 0.02% |
| 331 | PAYCHEX INC COM | PAYX | 5,903 | $694,311 | 0.02% |
| 332 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 4,241 | $693,912 | 0.02% |
| 333 | FIFTH THIRD BANCORP COM | FITBM | 19,007 | $693,565 | 0.02% |
| 334 | LAUDER ESTEE COS INC CL A | 518439104 | 6,507 | $692,345 | 0.02% |
| 335 | BP PLC SPONSORED ADR | BPPFF | 19,226 | $684,061 | 0.02% |
| 336 | OCCIDENTAL PETE CORP COM | 674599105 | 10,781 | $679,526 | 0.02% |
| 337 | CENCORA INC COM | COR | 2,977 | $669,289 | 0.02% |
| 338 | NEWMONT CORP COM | NEMCL | 15,975 | $668,873 | 0.02% |
| 339 | DEXCOM INC COM | DXCM | 5,850 | $663,273 | 0.02% |
| 340 | NUCOR CORP COM | NUE | 4,164 | $658,245 | 0.02% |
| 341 | COPART INC COM | CPRT | 12,085 | $654,524 | 0.02% |
| 342 | GSK PLC SPONSORED ADR | GLAXF | 16,860 | $649,110 | 0.02% |
| 343 | GARMIN LTD SHS | GRMN | 3,964 | $645,815 | 0.02% |
| 344 | RIO TINTO PLC SPONSORED ADR | RTNTF | 9,683 | $638,400 | 0.02% |
| 345 | AMERIPRISE FINL INC COM | 03076C106 | 1,497 | $637,153 | 0.02% |
| 346 | FIDELITY NATL INFORMATION SV C | 31620M106 | 8,420 | $634,531 | 0.02% |
| 347 | REALTY INCOME CORP COM | O | 12,092 | $632,653 | 0.02% |
| 348 | EXELON CORP COM | EXC | 18,196 | $629,764 | 0.02% |
| 349 | BIOGEN INC COM | BIIB | 2,698 | $625,450 | 0.02% |
| 350 | KEURIG DR PEPPER INC COM | KDP | 18,605 | $621,407 | 0.02% |
| 351 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,874 | $620,797 | 0.02% |
| 352 | IDEXX LABS INC COM | 45168D104 | 1,274 | $620,693 | 0.02% |
| 353 | DUPONT DE NEMOURS INC COM | DD | 7,642 | $615,105 | 0.02% |
| 354 | MSCI INC COM | MSCI | 1,274 | $613,750 | 0.02% |
| 355 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,641 | $601,218 | 0.02% |
| 356 | MODERNA INC COM | MRNA | 5,061 | $600,994 | 0.02% |
| 357 | UNITED RENTALS INC COM | URI | 925 | $598,225 | 0.02% |
| 358 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,709 | $591,326 | 0.02% |
| 359 | CROWN CASTLE INC COM | CCI | 5,995 | $585,712 | 0.02% |
| 360 | EQT CORP COM | EQT | 15,833 | $582,496 | 0.02% |
| 361 | LULULEMON ATHLETICA INC COM | LULU | 1,944 | $580,673 | 0.02% |
| 362 | ARCH CAP GROUP LTD ORD | G0450A105 | 5,743 | $579,411 | 0.02% |
| 363 | SYSCO CORP COM | SYY | 8,125 | $575,819 | 0.02% |
| 364 | CUMMINS INC COM | CMI | 2,078 | $575,461 | 0.02% |
| 365 | CONSTELLATION BRANDS INC CL A | STZ | 2,219 | $570,904 | 0.02% |
| 366 | QUANTA SVCS INC COM | 74762E102 | 2,245 | $570,230 | 0.02% |
| 367 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 11,408 | $568,689 | 0.02% |
| 368 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 17,203 | $560,130 | 0.02% |
| 369 | CONSOLIDATED EDISON INC COM | ED | 6,237 | $557,713 | 0.02% |
| 370 | HESS CORP COM | HESM | 3,773 | $556,593 | 0.02% |
| 371 | AGILENT TECHNOLOGIES INC COM | A | 4,290 | $555,083 | 0.02% |
| 372 | GARTNER INC COM | IT | 1,236 | $555,038 | 0.02% |
| 373 | DIAMONDBACK ENERGY INC COM | FANG | 2,767 | $553,926 | 0.02% |
| 374 | WORKDAY INC CL A | WDAY | 2,424 | $541,909 | 0.02% |
| 375 | XCEL ENERGY INC COM | XELLL | 10,141 | $541,631 | 0.02% |
| 376 | APTIV PLC SHS | APTV | 7,683 | $541,037 | 0.02% |
| 377 | FABRINET SHS | FN | 2,201 | $538,783 | 0.02% |
| 378 | ENTERGY CORP NEW COM | ENO | 5,034 | $538,638 | 0.02% |
| 379 | VERISK ANALYTICS INC COM | VRSK | 1,986 | $535,326 | 0.01% |
| 380 | AMETEK INC COM | AME | 3,209 | $534,972 | 0.01% |
| 381 | IQVIA HLDGS INC COM | IQV | 2,513 | $531,349 | 0.01% |
| 382 | KINDER MORGAN INC DEL COM | EP-PC | 26,914 | $527,784 | 0.01% |
| 383 | CORTEVA INC COM | CTVA | 9,657 | $520,899 | 0.01% |
| 384 | PGE CORP COM | PCG-PX | 29,694 | $518,457 | 0.01% |
| 385 | TRACTOR SUPPLY CO COM | TSCO | 1,914 | $516,780 | 0.01% |
| 386 | OLD DOMINION FREIGHT LINE IN C | ODFL | 2,909 | $513,729 | 0.01% |
| 387 | MARTIN MARIETTA MATLS INC COM | 573284106 | 945 | $512,001 | 0.01% |
| 388 | INGERSOLL RAND INC COM | IR | 5,600 | $508,704 | 0.01% |
| 389 | XYLEM INC COM | XYL | 3,734 | $506,442 | 0.01% |
| 390 | NETAPP INC COM | NTAP | 3,840 | $492,634 | 0.01% |
| 391 | CENTENE CORP DEL COM | CNC | 7,427 | $492,410 | 0.01% |
| 392 | ARCHER DANIELS MIDLAND CO COM | ADM | 8,138 | $491,942 | 0.01% |
| 393 | BAKER HUGHES COMPANY CL A | BKR | 13,896 | $488,722 | 0.01% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 7,158 | $486,744 | 0.01% |
| 395 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 6,745 | $485,640 | 0.01% |
| 396 | DELTA AIR LINES INC DEL COM NE | DAL | 10,176 | $481,121 | 0.01% |
| 397 | HOWMET AEROSPACE INC COM | HWM | 6,182 | $479,476 | 0.01% |
| 398 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 9,843 | $477,189 | 0.01% |
| 399 | ELECTRONIC ARTS INC COM | EA | 3,408 | $474,837 | 0.01% |
| 400 | M T BK CORP COM | 55261F104 | 3,104 | $469,821 | 0.01% |
| 401 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 4,665 | $469,019 | 0.01% |
| 402 | EXTRA SPACE STORAGE INC COM | EXR | 2,983 | $463,588 | 0.01% |
| 403 | WEC ENERGY GROUP INC COM | WEC | 5,864 | $460,089 | 0.01% |
| 404 | GE HEALTHCARE TECHNOLOGIES I C | GEHC | 5,873 | $457,448 | 0.01% |
| 405 | TARGA RES CORP COM | TRGP | 3,553 | $454,997 | 0.01% |
| 406 | KRAFT HEINZ CO COM | KHC | 13,974 | $450,242 | 0.01% |
| 407 | COSTAR GROUP INC COM | CSGP | 6,044 | $448,102 | 0.01% |
| 408 | DISCOVER FINL SVCS COM | 254709108 | 3,420 | $447,370 | 0.01% |
| 409 | CORNING INC COM | GLW | 11,465 | $445,415 | 0.01% |
| 410 | WABTEC COM | 929740108 | 2,804 | $443,172 | 0.01% |
| 411 | ROCKWELL AUTOMATION INC COM | ROK | 1,590 | $437,695 | 0.01% |
| 412 | CDW CORP COM | CDW | 1,935 | $433,130 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 20,068 | $424,840 | 0.01% |
| 414 | HALLIBURTON CO COM | HAL | 12,574 | $424,750 | 0.01% |
| 415 | GE VERNOVA INC COM | GEV | 2,472 | $423,973 | 0.01% |
| 416 | RESMED INC COM | RSMDF | 2,210 | $423,038 | 0.01% |
| 417 | METTLER TOLEDO INTERNATIONAL C | MTD | 300 | $419,277 | 0.01% |
| 418 | VICI PPTYS INC COM | 925652109 | 14,624 | $418,831 | 0.01% |
| 419 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,829 | $418,495 | 0.01% |
| 420 | EQUIFAX INC COM | EFX | 1,724 | $418,001 | 0.01% |
| 421 | CHARTER COMMUNICATIONS INC N C | 16119P108 | 1,392 | $416,152 | 0.01% |
| 422 | LAS VEGAS SANDS CORP COM | LVS | 9,416 | $414,492 | 0.01% |
| 423 | FIRST SOLAR INC COM | FSLR | 1,826 | $411,690 | 0.01% |
| 424 | SEAGATE TECHNOLOGY HLDNGS PL O | SE | 3,978 | $410,808 | 0.01% |
| 425 | IRON MTN INC DEL COM | 46284V101 | 4,538 | $406,696 | 0.01% |
| 426 | TYLER TECHNOLOGIES INC COM | TYL | 803 | $403,732 | 0.01% |
| 427 | DOLLAR GEN CORP NEW COM | 256677105 | 3,058 | $402,525 | 0.01% |
| 428 | CHURCH DWIGHT CO INC COM | CHD | 3,806 | $394,606 | 0.01% |
| 429 | NVR INC COM | NVR | 52 | $394,605 | 0.01% |
| 430 | TERADYNE INC COM | TER | 2,648 | $392,672 | 0.01% |
| 431 | PTC INC COM | PTC | 2,161 | $392,589 | 0.01% |
| 432 | DECKERS OUTDOOR CORP COM | DECK | 402 | $389,116 | 0.01% |
| 433 | SELECT SECTOR SPDR TR RL EST S | 81369Y860 | 10,032 | $385,329 | 0.01% |
| 434 | VISTRA CORP COM | VST | 4,459 | $383,385 | 0.01% |
| 435 | ANSYS INC COM | 03662Q105 | 1,190 | $382,585 | 0.01% |
| 436 | SPY 240719P00530000 | SPY | 700,000 | $382,459 | 0.01% |
| 437 | CBRE GROUP INC CL A | CBRE | 4,233 | $377,203 | 0.01% |
| 438 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,434 | $375,909 | 0.01% |
| 439 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,453 | $374,458 | 0.01% |
| 440 | RAYMOND JAMES FINL INC COM | 754730109 | 2,977 | $366,647 | 0.01% |
| 441 | CARDINAL HEALTH INC COM | CAH | 3,737 | $365,516 | 0.01% |
| 442 | FORTIVE CORP COM | FTV | 4,920 | $364,572 | 0.01% |
| 443 | PULTE GROUP INC COM | 745867101 | 3,311 | $364,541 | 0.01% |
| 444 | PRICE T ROWE GROUP INC COM | TROW | 3,150 | $363,226 | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 2,769 | $357,644 | 0.01% |
| 446 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,600 | $355,550 | 0.01% |
| 447 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 2,282 | $354,828 | 0.01% |
| 448 | DOVER CORP COM | DOV | 1,946 | $351,156 | 0.01% |
| 449 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 3,657 | $348,183 | 0.01% |
| 450 | GLOBAL PMTS INC COM | 37940X102 | 3,554 | $343,672 | 0.01% |
| 451 | AXON ENTERPRISE INC COM | AXON | 1,154 | $339,553 | 0.01% |
| 452 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,673 | $339,435 | 0.01% |
| 453 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 1,021 | $336,083 | 0.01% |
| 454 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 1,076 | $332,409 | 0.01% |
| 455 | LEIDOS HOLDINGS INC COM | LDOS | 2,276 | $332,023 | 0.01% |
| 456 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 1,673 | $329,581 | 0.01% |
| 457 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,072 | $325,034 | 0.01% |
| 458 | NASDAQ INC COM | NDAQ | 5,330 | $321,186 | 0.01% |
| 459 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,765 | $317,481 | 0.01% |
| 460 | STATE STR CORP COM | STT-PG | 4,310 | $315,966 | 0.01% |
| 461 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,901 | $314,846 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 3,944 | $312,956 | 0.01% |
| 463 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 1,362 | $312,661 | 0.01% |
| 464 | DOLLAR TREE INC COM | DLTR | 2,910 | $310,701 | 0.01% |
| 465 | STERIS PLC SHS USD | STE | 1,403 | $308,015 | 0.01% |
| 466 | DOMINOS PIZZA INC COM | DPZ | 596 | $307,733 | 0.01% |
| 467 | VANGUARD SCOTTSDALE FDS SHORT | 92206C102 | 5,263 | $303,044 | 0.01% |
| 468 | VERALTO CORP COM SHS | VLTO | 3,163 | $301,972 | 0.01% |
| 469 | BROWN BROWN INC COM | BRO | 3,376 | $301,443 | 0.01% |
| 470 | VENTAS INC COM | VTR | 5,930 | $301,303 | 0.01% |
| 471 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 1,527 | $299,750 | 0.01% |
| 472 | PPL CORP COM | PPLC | 10,832 | $299,505 | 0.01% |
| 473 | INVITATION HOMES INC COM | INVH | 8,306 | $298,102 | 0.01% |
| 474 | BALL CORP COM | BALL | 4,963 | $297,879 | 0.01% |
| 475 | INSULET CORP COM | PODD | 1,474 | $297,453 | 0.01% |
| 476 | WEYERHAEUSER CO MTN BE COM NEW | WY | 10,299 | $292,389 | 0.01% |
| 477 | ESSEX PPTY TR INC COM | 297178105 | 1,073 | $292,071 | 0.01% |
| 478 | AVERY DENNISON CORP COM | AVY | 1,332 | $291,242 | 0.01% |
| 479 | TELEDYNE TECHNOLOGIES INC COM | TDY | 748 | $290,209 | 0.01% |
| 480 | CENTERPOINT ENERGY INC COM | CNP | 9,337 | $289,260 | 0.01% |
| 481 | MCCORMICK CO INC COM NON VTG | MKC-V | 4,087 | $288,215 | 0.01% |
| 482 | EVERSOURCE ENERGY COM | ES | 5,053 | $286,556 | 0.01% |
| 483 | NRG ENERGY INC COM NEW | NRG | 3,693 | $285,986 | 0.01% |
| 484 | COTERRA ENERGY INC COM | CTRA | 10,716 | $285,796 | 0.01% |
| 485 | HUBSPOT INC COM | HUBS | 484 | $285,458 | 0.01% |
| 486 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 5,629 | $284,771 | 0.01% |
| 487 | FIRSTENERGY CORP COM | FE | 7,427 | $281,335 | 0.01% |
| 488 | HUBBELL INC COM | HUBB | 769 | $281,054 | 0.01% |
| 489 | STEEL DYNAMICS INC COM | STLD | 2,144 | $277,648 | 0.01% |
| 490 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,339 | $276,611 | 0.01% |
| 491 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,982 | $276,543 | 0.01% |
| 492 | GENUINE PARTS CO COM | GPC | 1,990 | $275,257 | 0.01% |
| 493 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 14,683 | $274,866 | 0.01% |
| 494 | AMEREN CORP COM | AEE | 3,856 | $274,200 | 0.01% |
| 495 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,619 | $273,421 | 0.01% |
| 496 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,619 | $272,925 | 0.01% |
| 497 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,961 | $271,422 | 0.01% |
| 498 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 1,796 | $270,172 | 0.01% |
| 499 | ISHARES TR MBS ETF | 464288588 | 2,945 | $268,584 | 0.01% |
| 500 | CINCINNATI FINL CORP COM | 172062101 | 2,274 | $268,559 | 0.01% |