13F COMBINATION REPORT
Horizon Investments, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001560717-25-000006
Total Value
$6.32B
Positions
1,143
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO SP500 | 78464A409 | 5,560,726 | $530.0M | 8.81% |
| 2 | ISHARES TR CORE MSCI INTL | 46435G326 | 4,834,866 | $367.6M | 6.11% |
| 3 | SPDR SERIES TRUST PRTFLO SP500 | 78464A508 | 4,671,245 | $244.5M | 4.07% |
| 4 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1,255,164 | $228.1M | 3.79% |
| 5 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 5,024,596 | $203.4M | 3.38% |
| 6 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,295,710 | $183.6M | 3.05% |
| 7 | NVIDIA CORPORATION COM | NVDA | 1,072,592 | $169.5M | 2.82% |
| 8 | MICROSOFT CORP COM | MSFT | 332,825 | $165.6M | 2.75% |
| 9 | META PLATFORMS INC CL A | META | 134,366 | $99.2M | 1.65% |
| 10 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,050,389 | $98.6M | 1.64% |
| 11 | APPLE INC COM | AAPL | 462,017 | $94.7M | 1.57% |
| 12 | AMAZON COM INC COM | AMZN | 399,803 | $87.7M | 1.46% |
| 13 | BROADCOM INC COM | AVGO | 299,820 | $82.6M | 1.37% |
| 14 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,094,877 | $65.7M | 1.09% |
| 15 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,023,718 | $65.5M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 118,253 | $57.4M | 0.96% |
| 17 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 309,414 | $56.6M | 0.94% |
| 18 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 1,039,677 | $55.0M | 0.91% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 305,987 | $53.9M | 0.90% |
| 20 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 1,084,471 | $53.5M | 0.89% |
| 21 | SSGA ACTIVE ETF TR BLACKSTONE | 78467V608 | 1,197,552 | $49.2M | 0.82% |
| 22 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 1,650,219 | $43.4M | 0.72% |
| 23 | NETFLIX INC COM | NFLX | 30,343 | $40.6M | 0.68% |
| 24 | ISHARES TR 20 YR TR BD ETF | 464287432 | 437,807 | $38.3M | 0.64% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 59,758 | $33.5M | 0.56% |
| 26 | TESLA INC COM | TSLA | 104,837 | $33.3M | 0.55% |
| 27 | INVESCO EXCH TRADED FD TR II K | IVZ | 457,451 | $32.8M | 0.54% |
| 28 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 821,760 | $32.7M | 0.54% |
| 29 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 288,700 | $31.3M | 0.52% |
| 30 | DBX ETF TR XTRACK USD HIGH | 233051432 | 838,233 | $30.6M | 0.51% |
| 31 | JPMORGAN CHASE CO. COM | VYLD | 101,704 | $29.3M | 0.49% |
| 32 | ISHARES TR JPMORGAN USD EMG | 464288281 | 288,749 | $26.5M | 0.44% |
| 33 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 89,587 | $25.1M | 0.42% |
| 34 | ISHARES TR 10 PLUS YR INVST GR | 464289511 | 502,197 | $25.0M | 0.42% |
| 35 | J P MORGAN EXCHANGE TRADED F B | 46641Q191 | 364,316 | $24.6M | 0.41% |
| 36 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 326,170 | $24.5M | 0.41% |
| 37 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 537,302 | $24.0M | 0.40% |
| 38 | VISA INC COM CL A | V | 67,516 | $23.9M | 0.40% |
| 39 | ISHARES TR CORE US AGGBD ET | 464287226 | 242,221 | $23.9M | 0.40% |
| 40 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 259,919 | $23.8M | 0.40% |
| 41 | WALMART INC COM | WMT | 242,059 | $23.7M | 0.39% |
| 42 | MERCK CO INC COM | MRK | 291,494 | $23.1M | 0.38% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,782 | $22.5M | 0.37% |
| 44 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 393,976 | $22.5M | 0.37% |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 163,554 | $22.3M | 0.37% |
| 46 | JOHNSON JOHNSON COM | JNJ | 145,596 | $22.2M | 0.37% |
| 47 | ISHARES TR CORE SP SCP ETF | 464287804 | 203,375 | $22.2M | 0.37% |
| 48 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 755,471 | $21.9M | 0.36% |
| 49 | SPDR SERIES TRUST PORTFOLIO SH | 78464A474 | 725,125 | $21.9M | 0.36% |
| 50 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 804,771 | $21.3M | 0.35% |
| 51 | EXXON MOBIL CORP COM | XOM | 193,820 | $20.9M | 0.35% |
| 52 | ELI LILLY CO COM | LLY | 26,123 | $20.4M | 0.34% |
| 53 | ORACLE CORP COM | ORCL-PD | 89,899 | $19.6M | 0.33% |
| 54 | PHILIP MORRIS INTL INC COM | 718172109 | 107,106 | $19.5M | 0.32% |
| 55 | HOME DEPOT INC COM | HD | 53,103 | $19.5M | 0.32% |
| 56 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 73,130 | $18.5M | 0.31% |
| 57 | CISCO SYS INC COM | CSCO | 265,384 | $18.3M | 0.30% |
| 58 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 627,140 | $18.2M | 0.30% |
| 59 | ATT INC COM | T-PC | 609,840 | $17.5M | 0.29% |
| 60 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 382,045 | $17.4M | 0.29% |
| 61 | ADVANCED MICRO DEVICES INC COM | AMD | 121,793 | $17.3M | 0.29% |
| 62 | DISNEY WALT CO COM | 254687106 | 138,209 | $17.1M | 0.29% |
| 63 | INTUIT COM | INTU | 21,139 | $16.6M | 0.28% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 368,471 | $15.7M | 0.26% |
| 65 | UBER TECHNOLOGIES INC COM | UBER | 163,890 | $15.3M | 0.25% |
| 66 | GOLDMAN SACHS ETF TR EQUAL WEI | NVGLF | 186,114 | $15.2M | 0.25% |
| 67 | MICRON TECHNOLOGY INC COM | MU | 122,897 | $15.1M | 0.25% |
| 68 | ADOBE INC COM | ADBE | 38,437 | $14.9M | 0.25% |
| 69 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 414,284 | $14.7M | 0.24% |
| 70 | PFIZER INC COM | PFE | 615,586 | $14.7M | 0.24% |
| 71 | ISHARES TR CORE SP US GWT | 464287671 | 96,301 | $14.5M | 0.24% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 48,901 | $14.2M | 0.24% |
| 73 | COCA COLA CO COM | KO | 196,531 | $13.9M | 0.23% |
| 74 | ISHARES TR TIPS BD ETF | 464287176 | 126,854 | $13.9M | 0.23% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 87,616 | $13.9M | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F C | 46641Q670 | 295,890 | $13.8M | 0.23% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN M | 82889N525 | 274,362 | $13.7M | 0.23% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 25,097 | $13.6M | 0.23% |
| 79 | SALESFORCE INC COM | CRM | 49,880 | $13.6M | 0.23% |
| 80 | AMGEN INC COM | AMGN | 48,494 | $13.5M | 0.23% |
| 81 | ISHARES TR IBOXX INV CP ETF | 464287242 | 123,631 | $13.4M | 0.22% |
| 82 | ABBOTT LABS COM | ABLZF | 98,881 | $13.4M | 0.22% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 74,330 | $13.2M | 0.22% |
| 84 | BOOKING HOLDINGS INC COM | BKNG | 2,251 | $13.0M | 0.22% |
| 85 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 256,861 | $11.7M | 0.20% |
| 86 | QUALCOMM INC COM | QCOM | 73,467 | $11.7M | 0.19% |
| 87 | MEDTRONIC PLC SHS | MDT | 134,213 | $11.7M | 0.19% |
| 88 | PROGRESSIVE CORP COM | 743315103 | 43,193 | $11.5M | 0.19% |
| 89 | GILEAD SCIENCES INC COM | GILD | 102,691 | $11.4M | 0.19% |
| 90 | ALTRIA GROUP INC COM | MO | 192,834 | $11.3M | 0.19% |
| 91 | LINDE PLC SHS | LIN | 23,875 | $11.2M | 0.19% |
| 92 | US BANCORP DEL COM NEW | USB-PS | 242,203 | $11.0M | 0.18% |
| 93 | MCDONALDS CORP COM | MCD | 37,505 | $11.0M | 0.18% |
| 94 | T-MOBILE US INC COM | TMUSZ | 45,317 | $10.8M | 0.18% |
| 95 | INTERACTIVE BROKERS GROUP IN C | 45841N107 | 193,789 | $10.7M | 0.18% |
| 96 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 817,809 | $10.5M | 0.18% |
| 97 | BANK AMERICA CORP COM | 060505104 | 222,932 | $10.5M | 0.18% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 132,324 | $10.5M | 0.18% |
| 99 | BOSTON SCIENTIFIC CORP COM | BSX | 97,399 | $10.5M | 0.17% |
| 100 | APPLIED MATLS INC COM | 038222105 | 56,039 | $10.3M | 0.17% |
| 101 | RTX CORPORATION COM | RTX | 69,821 | $10.2M | 0.17% |
| 102 | ABBVIE INC COM | ABBV | 55,267 | $10.2M | 0.17% |
| 103 | UNION PAC CORP COM | UNP | 43,174 | $9.9M | 0.17% |
| 104 | M T BK CORP COM | 55261F104 | 50,425 | $9.8M | 0.16% |
| 105 | SCHWAB CHARLES CORP COM | SCHW-PJ | 106,392 | $9.7M | 0.16% |
| 106 | SP GLOBAL INC COM | SPGI | 17,641 | $9.3M | 0.15% |
| 107 | TJX COS INC NEW COM | 872540109 | 74,393 | $9.2M | 0.15% |
| 108 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 95,974 | $9.0M | 0.15% |
| 109 | LAM RESEARCH CORP COM NEW | LRCX | 92,497 | $9.0M | 0.15% |
| 110 | DOLLAR TREE INC COM | DLTR | 90,865 | $9.0M | 0.15% |
| 111 | SPDR SERIES TRUST SSGA US LRG | 78468R804 | 51,528 | $9.0M | 0.15% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 88,550 | $8.9M | 0.15% |
| 113 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 83,654 | $8.9M | 0.15% |
| 114 | NORTHERN TR CORP COM | NTRSO | 69,979 | $8.9M | 0.15% |
| 115 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 92,665 | $8.8M | 0.15% |
| 116 | AMPHENOL CORP NEW CL A | 032095101 | 89,204 | $8.8M | 0.15% |
| 117 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 370,494 | $8.7M | 0.14% |
| 118 | EQUITABLE HLDGS INC COM | EQH-PC | 156,081 | $8.7M | 0.14% |
| 119 | CHUBB LIMITED COM | CB | 29,976 | $8.7M | 0.14% |
| 120 | TRUIST FINL CORP COM | 89832Q109 | 197,759 | $8.4M | 0.14% |
| 121 | TYSON FOODS INC CL A | TSN | 149,130 | $8.3M | 0.14% |
| 122 | HUNTINGTON BANCSHARES INC COM | HBANP | 494,996 | $8.3M | 0.14% |
| 123 | CF INDS HLDGS INC COM | 125269100 | 90,127 | $8.3M | 0.14% |
| 124 | STATE STR CORP COM | STT-PG | 78,380 | $8.3M | 0.14% |
| 125 | COMCAST CORP NEW CL A | CCZ | 231,023 | $8.2M | 0.14% |
| 126 | HASBRO INC COM | HAS | 110,689 | $8.2M | 0.14% |
| 127 | CITIZENS FINL GROUP INC COM | CIA | 184,045 | $8.2M | 0.14% |
| 128 | KEYCORP COM | 493267108 | 462,492 | $8.1M | 0.13% |
| 129 | SERVICENOW INC COM | NOW | 7,790 | $8.0M | 0.13% |
| 130 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 151,740 | $7.9M | 0.13% |
| 131 | EMCOR GROUP INC COM | EME | 14,810 | $7.9M | 0.13% |
| 132 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 36,115 | $7.8M | 0.13% |
| 133 | FIDELITY NATIONAL FINANCIAL CO | FNF | 139,351 | $7.8M | 0.13% |
| 134 | BLACKROCK INC COM | BLK | 7,382 | $7.7M | 0.13% |
| 135 | INTERNATIONAL BUSINESS MACHS C | INTR | 26,408 | $7.7M | 0.13% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 33,147 | $7.7M | 0.13% |
| 137 | BIOGEN INC COM | BIIB | 61,266 | $7.7M | 0.13% |
| 138 | HUMANA INC COM | HUM | 31,190 | $7.6M | 0.13% |
| 139 | KLA CORP COM NEW | KLAC | 8,441 | $7.6M | 0.13% |
| 140 | ISHARES TR CORE MSCI EAFE | 46432F842 | 90,171 | $7.5M | 0.13% |
| 141 | UNITEDHEALTH GROUP INC COM | UNH | 23,763 | $7.4M | 0.12% |
| 142 | TRAVELERS COMPANIES INC COM | TRV | 27,446 | $7.3M | 0.12% |
| 143 | TENET HEALTHCARE CORP COM NEW | THC | 41,639 | $7.3M | 0.12% |
| 144 | UNUM GROUP COM | UNMA | 91,026 | $7.3M | 0.12% |
| 145 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 38,574 | $7.1M | 0.12% |
| 146 | HCA HEALTHCARE INC COM | HCA | 18,323 | $7.0M | 0.12% |
| 147 | PEPSICO INC COM | PEP | 52,966 | $7.0M | 0.12% |
| 148 | SPDR SERIES TRUST BBG CONV SEC | 78464A359 | 84,810 | $7.0M | 0.12% |
| 149 | REGENERON PHARMACEUTICALS COM | REGN | 13,242 | $7.0M | 0.12% |
| 150 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 94,126 | $6.9M | 0.12% |
| 151 | EATON CORP PLC SHS | ETN | 19,433 | $6.9M | 0.12% |
| 152 | GENERAC HLDGS INC COM | GNRC | 48,204 | $6.9M | 0.11% |
| 153 | INCYTE CORP COM | INCY | 100,953 | $6.9M | 0.11% |
| 154 | CURTISS WRIGHT CORP COM | CW | 14,044 | $6.9M | 0.11% |
| 155 | CME GROUP INC COM | CME | 24,875 | $6.9M | 0.11% |
| 156 | SPDR SERIES TRUST PRTFLO SP500 | 78464A409 | 71,610 | $6.8M | 0.11% |
| 157 | WILLIAMS COS INC COM | 969457100 | 108,567 | $6.8M | 0.11% |
| 158 | AMERICAN TOWER CORP NEW COM | 03027X100 | 30,675 | $6.8M | 0.11% |
| 159 | VISTRA CORP COM | VST | 34,398 | $6.7M | 0.11% |
| 160 | SPROUTS FMRS MKT INC COM | 85208M102 | 39,863 | $6.6M | 0.11% |
| 161 | FLEX LTD ORD | FLEX | 131,272 | $6.6M | 0.11% |
| 162 | CHEWY INC CL A | CHWY | 151,470 | $6.5M | 0.11% |
| 163 | CONSTELLATION ENERGY CORP COM | CEG | 19,864 | $6.4M | 0.11% |
| 164 | TRANE TECHNOLOGIES PLC SHS | TT | 14,642 | $6.4M | 0.11% |
| 165 | STANLEY BLACK DECKER INC COM | SWK | 94,378 | $6.4M | 0.11% |
| 166 | TECK RESOURCES LTD CL B | TCKRF | 157,198 | $6.3M | 0.11% |
| 167 | EASTMAN CHEM CO COM | EMN | 83,775 | $6.3M | 0.10% |
| 168 | PILGRIMS PRIDE CORP COM | PPC | 138,802 | $6.2M | 0.10% |
| 169 | CONOCOPHILLIPS COM | COP | 68,439 | $6.1M | 0.10% |
| 170 | CHEVRON CORP NEW COM | CVX | 42,426 | $6.1M | 0.10% |
| 171 | ENCOMPASS HEALTH CORP COM | EHC | 49,432 | $6.1M | 0.10% |
| 172 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 110,112 | $6.1M | 0.10% |
| 173 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,272 | $6.1M | 0.10% |
| 174 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 119,427 | $5.9M | 0.10% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 18,490 | $5.9M | 0.10% |
| 176 | SPDR SERIES TRUST BLOOMBERG 1- | 78468R663 | 64,281 | $5.9M | 0.10% |
| 177 | WELLTOWER INC COM | WELL | 36,767 | $5.6M | 0.09% |
| 178 | THE CIGNA GROUP COM | 125523100 | 16,989 | $5.6M | 0.09% |
| 179 | CATERPILLAR INC COM | CAT | 14,266 | $5.5M | 0.09% |
| 180 | NEXTERA ENERGY INC COM | NEE-PW | 79,354 | $5.5M | 0.09% |
| 181 | NEWMONT CORP COM | NEMCL | 93,807 | $5.5M | 0.09% |
| 182 | REPUBLIC SVCS INC COM | 760759100 | 22,212 | $5.5M | 0.09% |
| 183 | ALBERTSONS COS INC COMMON STOC | 013091103 | 255,581 | $5.5M | 0.09% |
| 184 | PALO ALTO NETWORKS INC COM | PANW | 25,802 | $5.3M | 0.09% |
| 185 | GE AEROSPACE COM NEW | 369604301 | 20,471 | $5.3M | 0.09% |
| 186 | TEXAS INSTRS INC COM | 882508104 | 25,450 | $5.2M | 0.09% |
| 187 | JOHNSON CTLS INTL PLC SHS | G51502105 | 49,582 | $5.2M | 0.09% |
| 188 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20,477 | $5.1M | 0.09% |
| 189 | MONSTER BEVERAGE CORP NEW COM | MNST | 80,627 | $5.1M | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 22,283 | $5.0M | 0.08% |
| 191 | TE CONNECTIVITY PLC ORD SHS | TEL | 29,850 | $5.0M | 0.08% |
| 192 | STRYKER CORPORATION COM | SYK | 12,653 | $5.0M | 0.08% |
| 193 | THERMO FISHER SCIENTIFIC INC C | TMO | 12,346 | $5.0M | 0.08% |
| 194 | AUTODESK INC COM | ADSK | 16,158 | $5.0M | 0.08% |
| 195 | UNITED THERAPEUTICS CORP DEL C | UTHR | 17,383 | $5.0M | 0.08% |
| 196 | ARISTA NETWORKS INC COM SHS | ANET | 48,769 | $5.0M | 0.08% |
| 197 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 16,515 | $4.9M | 0.08% |
| 198 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 36,218 | $4.9M | 0.08% |
| 199 | PNC FINL SVCS GROUP INC COM | 693475105 | 26,358 | $4.9M | 0.08% |
| 200 | NORTHROP GRUMMAN CORP COM | NOC | 9,724 | $4.9M | 0.08% |
| 201 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 23,724 | $4.9M | 0.08% |
| 202 | ECOLAB INC COM | ECL | 17,825 | $4.8M | 0.08% |
| 203 | ISHARES TR NATIONAL MUN ETF | 464288414 | 46,073 | $4.8M | 0.08% |
| 204 | ISHARES TR CORE SP500 ETF | 464287200 | 7,653 | $4.8M | 0.08% |
| 205 | COMFORT SYS USA INC COM | 199908104 | 8,734 | $4.7M | 0.08% |
| 206 | FREEPORT-MCMORAN INC CL B | FCX | 108,050 | $4.7M | 0.08% |
| 207 | EQUINIX INC COM | EQIX | 5,833 | $4.6M | 0.08% |
| 208 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,462 | $4.6M | 0.08% |
| 209 | CROWN HLDGS INC COM | CCK | 44,257 | $4.5M | 0.08% |
| 210 | LOCKHEED MARTIN CORP COM | LMT | 9,813 | $4.5M | 0.08% |
| 211 | SPDR SERIES TRUST PRTFLO SP500 | 78464A508 | 85,813 | $4.5M | 0.07% |
| 212 | OLD REP INTL CORP COM | 680223104 | 116,006 | $4.5M | 0.07% |
| 213 | GRAINGER W W INC COM | 384802104 | 4,280 | $4.4M | 0.07% |
| 214 | ALLSTATE CORP COM | ALL-PJ | 22,011 | $4.4M | 0.07% |
| 215 | EXELIXIS INC COM | EXEL | 100,042 | $4.4M | 0.07% |
| 216 | SEMPRA COM | SREA | 56,694 | $4.3M | 0.07% |
| 217 | PARKER-HANNIFIN CORP COM | PH | 6,081 | $4.2M | 0.07% |
| 218 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 68,684 | $4.2M | 0.07% |
| 219 | SYNOPSYS INC COM | SNPS | 8,232 | $4.2M | 0.07% |
| 220 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 41,661 | $4.2M | 0.07% |
| 221 | J P MORGAN EXCHANGE TRADED F U | 46654Q732 | 49,099 | $4.1M | 0.07% |
| 222 | NASDAQ INC COM | NDAQ | 46,238 | $4.1M | 0.07% |
| 223 | PAYLOCITY HLDG CORP COM | PCTY | 22,819 | $4.1M | 0.07% |
| 224 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 71,987 | $4.1M | 0.07% |
| 225 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 9,682 | $4.1M | 0.07% |
| 226 | FIRST HORIZON CORPORATION COM | FHN-PH | 191,504 | $4.1M | 0.07% |
| 227 | DOORDASH INC CL A | DASH | 16,359 | $4.0M | 0.07% |
| 228 | AUTOZONE INC COM | AZO | 1,086 | $4.0M | 0.07% |
| 229 | EXELON CORP COM | EXC | 93,668 | $4.0M | 0.07% |
| 230 | BECTON DICKINSON CO COM | BDX | 23,193 | $4.0M | 0.07% |
| 231 | MORGAN STANLEY COM NEW | MS-PQ | 28,531 | $4.0M | 0.07% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 51,095 | $4.0M | 0.07% |
| 233 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13,551 | $4.0M | 0.07% |
| 234 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,679 | $4.0M | 0.07% |
| 235 | EOG RES INC COM | EOG | 33,356 | $4.0M | 0.07% |
| 236 | CSX CORP COM | CSX | 121,075 | $4.0M | 0.07% |
| 237 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 43,486 | $3.9M | 0.07% |
| 238 | SPDR SERIES TRUST SSGA US LRG | 78468R804 | 22,433 | $3.9M | 0.07% |
| 239 | WASTE MGMT INC DEL COM | 94106L109 | 17,103 | $3.9M | 0.07% |
| 240 | GRACO INC COM | GGG | 45,421 | $3.9M | 0.06% |
| 241 | STARBUCKS CORP COM | SBUX | 42,323 | $3.9M | 0.06% |
| 242 | SOUTHERN CO COM | SOMN | 42,169 | $3.9M | 0.06% |
| 243 | GE VERNOVA INC COM | GEV | 7,270 | $3.8M | 0.06% |
| 244 | INGREDION INC COM | INGR | 28,484 | $3.8M | 0.06% |
| 245 | ISHARES TR BROAD USD HIGH | 46435U853 | 102,161 | $3.8M | 0.06% |
| 246 | BRINKER INTL INC COM | 109641100 | 20,947 | $3.8M | 0.06% |
| 247 | AUTOMATIC DATA PROCESSING IN C | ADP | 12,185 | $3.8M | 0.06% |
| 248 | TEXAS ROADHOUSE INC COM | TXRH | 19,969 | $3.7M | 0.06% |
| 249 | MARSH MCLENNAN COS INC COM | 571748102 | 17,108 | $3.7M | 0.06% |
| 250 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 103,000 | $3.7M | 0.06% |
| 251 | ISHARES INC CORE MSCI EMKT | 46434G103 | 61,266 | $3.7M | 0.06% |
| 252 | OWENS CORNING NEW COM | OC | 26,810 | $3.7M | 0.06% |
| 253 | DT MIDSTREAM INC COMMON STOCK | DTM | 33,354 | $3.7M | 0.06% |
| 254 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 43,575 | $3.7M | 0.06% |
| 255 | ISHARES TR CORE SP MCP ETF | 464287507 | 58,875 | $3.7M | 0.06% |
| 256 | CONSOLIDATED EDISON INC COM | ED | 36,682 | $3.7M | 0.06% |
| 257 | CVS HEALTH CORP COM | CVS | 53,475 | $3.6M | 0.06% |
| 258 | ISHARES TR CORE MSCI EAFE | 46432F842 | 42,973 | $3.6M | 0.06% |
| 259 | ANTERO MIDSTREAM CORP COM | AM | 191,730 | $3.6M | 0.06% |
| 260 | DANAHER CORPORATION COM | 235851102 | 18,011 | $3.6M | 0.06% |
| 261 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,954 | $3.5M | 0.06% |
| 262 | HOULIHAN LOKEY INC CL A | HLI | 19,630 | $3.5M | 0.06% |
| 263 | ISHARES INC MSCI EMERG MRKT | 464286533 | 56,219 | $3.5M | 0.06% |
| 264 | VERISK ANALYTICS INC COM | VRSK | 11,302 | $3.5M | 0.06% |
| 265 | CADENCE DESIGN SYSTEM INC COM | CDNS | 11,334 | $3.5M | 0.06% |
| 266 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,842 | $3.5M | 0.06% |
| 267 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 27,373 | $3.5M | 0.06% |
| 268 | EQT CORP COM | EQT | 59,531 | $3.5M | 0.06% |
| 269 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 97,057 | $3.5M | 0.06% |
| 270 | WISDOMTREE TR US QTLY DIV GRT | WT | 40,715 | $3.4M | 0.06% |
| 271 | CITIGROUP INC COM NEW | C-PR | 40,062 | $3.4M | 0.06% |
| 272 | ZIONS BANCORPORATION N A COM | 989701107 | 65,080 | $3.4M | 0.06% |
| 273 | SEI INVTS CO COM | 784117103 | 37,541 | $3.4M | 0.06% |
| 274 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 40,081 | $3.4M | 0.06% |
| 275 | CORTEVA INC COM | CTVA | 44,761 | $3.3M | 0.06% |
| 276 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 22,284 | $3.3M | 0.05% |
| 277 | SAP SE SPON ADR | SAPGF | 10,749 | $3.3M | 0.05% |
| 278 | BLACKSTONE INC COM | BX | 21,981 | $3.3M | 0.05% |
| 279 | GENERAL MTRS CO COM | 37045V100 | 66,227 | $3.3M | 0.05% |
| 280 | SHERWIN WILLIAMS CO COM | SHW | 9,453 | $3.2M | 0.05% |
| 281 | CENCORA INC COM | COR | 10,803 | $3.2M | 0.05% |
| 282 | JONES LANG LASALLE INC COM | JLL | 12,635 | $3.2M | 0.05% |
| 283 | UNILEVER PLC SPON ADR NEW | UNLYF | 52,509 | $3.2M | 0.05% |
| 284 | CARDINAL HEALTH INC COM | CAH | 19,149 | $3.2M | 0.05% |
| 285 | MGIC INVT CORP WIS COM | 552848103 | 115,284 | $3.2M | 0.05% |
| 286 | DTE ENERGY CO COM | DTK | 24,097 | $3.2M | 0.05% |
| 287 | AXON ENTERPRISE INC COM | AXON | 3,842 | $3.2M | 0.05% |
| 288 | VERISIGN INC COM | VRSN | 10,840 | $3.1M | 0.05% |
| 289 | AMETEK INC COM | AME | 17,272 | $3.1M | 0.05% |
| 290 | BELLRING BRANDS INC COMMON STO | BRBR | 53,542 | $3.1M | 0.05% |
| 291 | COLGATE PALMOLIVE CO COM | CL | 34,147 | $3.1M | 0.05% |
| 292 | ROYAL GOLD INC COM | RGLD | 17,390 | $3.1M | 0.05% |
| 293 | WABTEC COM | 929740108 | 14,728 | $3.1M | 0.05% |
| 294 | MUELLER INDS INC COM | 624756102 | 38,669 | $3.1M | 0.05% |
| 295 | FIRSTCASH HOLDINGS INC COM | FCFS | 22,704 | $3.1M | 0.05% |
| 296 | ANALOG DEVICES INC COM | ADI | 12,880 | $3.1M | 0.05% |
| 297 | ENBRIDGE INC COM | ENNPF | 67,415 | $3.1M | 0.05% |
| 298 | NEWMARKET CORP COM | NEU | 4,421 | $3.1M | 0.05% |
| 299 | NRG ENERGY INC COM NEW | NRG | 18,894 | $3.0M | 0.05% |
| 300 | GENPACT LIMITED SHS | G | 68,609 | $3.0M | 0.05% |
| 301 | ESSENT GROUP LTD COM | ESNT | 49,522 | $3.0M | 0.05% |
| 302 | RELIANCE INC COM | RS | 9,580 | $3.0M | 0.05% |
| 303 | VALMONT INDS INC COM | 920253101 | 9,084 | $3.0M | 0.05% |
| 304 | ARMSTRONG WORLD INDS INC NEW C | 04247X102 | 18,150 | $2.9M | 0.05% |
| 305 | QUANTA SVCS INC COM | 74762E102 | 7,766 | $2.9M | 0.05% |
| 306 | BERKLEY W R CORP COM | WRB-PH | 39,573 | $2.9M | 0.05% |
| 307 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 35,783 | $2.9M | 0.05% |
| 308 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 20,420 | $2.9M | 0.05% |
| 309 | CHEMED CORP NEW COM | CHE | 5,947 | $2.9M | 0.05% |
| 310 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 11,895 | $2.9M | 0.05% |
| 311 | AEROVIRONMENT INC COM | AVAV | 10,129 | $2.9M | 0.05% |
| 312 | ITT INC COM | ITT | 18,340 | $2.9M | 0.05% |
| 313 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 10,266 | $2.9M | 0.05% |
| 314 | PAYPAL HLDGS INC COM | PYPL | 38,289 | $2.8M | 0.05% |
| 315 | AIRBNB INC COM CL A | ABNB | 21,451 | $2.8M | 0.05% |
| 316 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 109,934 | $2.8M | 0.05% |
| 317 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 9,030 | $2.8M | 0.05% |
| 318 | NIKE INC CL B | NKE | 39,767 | $2.8M | 0.05% |
| 319 | VULCAN MATLS CO COM | 929160109 | 10,809 | $2.8M | 0.05% |
| 320 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,523 | $2.8M | 0.05% |
| 321 | METLIFE INC COM | MET-PF | 35,000 | $2.8M | 0.05% |
| 322 | EXTRA SPACE STORAGE INC COM | EXR | 18,856 | $2.8M | 0.05% |
| 323 | KIMBERLY-CLARK CORP COM | KMB | 21,562 | $2.8M | 0.05% |
| 324 | AIR PRODS CHEMS INC COM | AIIR | 9,907 | $2.8M | 0.05% |
| 325 | KEURIG DR PEPPER INC COM | KDP | 83,861 | $2.8M | 0.05% |
| 326 | STERIS PLC SHS USD | STE | 11,428 | $2.7M | 0.05% |
| 327 | AVALONBAY CMNTYS INC COM | AWX | 13,422 | $2.7M | 0.05% |
| 328 | POST HLDGS INC COM | POST | 24,908 | $2.7M | 0.05% |
| 329 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 101,352 | $2.7M | 0.04% |
| 330 | CBRE GROUP INC CL A | CBRE | 19,111 | $2.7M | 0.04% |
| 331 | CBOE GLOBAL MKTS INC COM | 12503M108 | 11,459 | $2.7M | 0.04% |
| 332 | NEW YORK TIMES CO CL A | NYT | 47,266 | $2.6M | 0.04% |
| 333 | YUM BRANDS INC COM | YUM | 17,690 | $2.6M | 0.04% |
| 334 | ISHARES TR JPMORGAN USD EMG | 464288281 | 28,480 | $2.6M | 0.04% |
| 335 | WATTS WATER TECHNOLOGIES INC C | WTS | 10,615 | $2.6M | 0.04% |
| 336 | MONDELEZ INTL INC CL A | 609207105 | 38,568 | $2.6M | 0.04% |
| 337 | INSULET CORP COM | PODD | 8,234 | $2.6M | 0.04% |
| 338 | KINDER MORGAN INC DEL COM | EP-PC | 88,868 | $2.6M | 0.04% |
| 339 | DEERE CO COM | DE | 5,062 | $2.6M | 0.04% |
| 340 | LOWES COS INC COM | 548661107 | 11,650 | $2.6M | 0.04% |
| 341 | DARDEN RESTAURANTS INC COM | DRI | 11,724 | $2.5M | 0.04% |
| 342 | BATH BODY WORKS INC COM | BBWI | 83,926 | $2.5M | 0.04% |
| 343 | VERALTO CORP COM SHS | VLTO | 24,857 | $2.5M | 0.04% |
| 344 | ISHARES TR CORE SP SCP ETF | 464287804 | 22,886 | $2.5M | 0.04% |
| 345 | GAP INC COM | GAP | 114,654 | $2.5M | 0.04% |
| 346 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4,862 | $2.5M | 0.04% |
| 347 | AUTONATION INC COM | AN | 12,538 | $2.5M | 0.04% |
| 348 | GOLDMAN SACHS ETF TR SP 500 PR | NVGLF | 50,607 | $2.5M | 0.04% |
| 349 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 30,084 | $2.5M | 0.04% |
| 350 | BOEING CO COM | BA-PA | 11,810 | $2.5M | 0.04% |
| 351 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,220 | $2.5M | 0.04% |
| 352 | ELEVANCE HEALTH INC COM | ELV | 6,336 | $2.5M | 0.04% |
| 353 | COMMERCE BANCSHARES INC COM | CBSH | 39,640 | $2.5M | 0.04% |
| 354 | EXLSERVICE HOLDINGS INC COM | EXLS | 56,163 | $2.5M | 0.04% |
| 355 | GRAND CANYON ED INC COM | LOPE | 12,777 | $2.4M | 0.04% |
| 356 | URBAN OUTFITTERS INC COM | URBN | 33,235 | $2.4M | 0.04% |
| 357 | PROLOGIS INC. COM | PLDGP | 22,911 | $2.4M | 0.04% |
| 358 | HANOVER INS GROUP INC COM | 410867105 | 14,012 | $2.4M | 0.04% |
| 359 | CINTAS CORP COM | CTAS | 10,619 | $2.4M | 0.04% |
| 360 | BOYD GAMING CORP COM | BYD | 30,029 | $2.3M | 0.04% |
| 361 | TAYLOR MORRISON HOME CORP COM | TMHC | 38,082 | $2.3M | 0.04% |
| 362 | XYLEM INC COM | XYL | 18,050 | $2.3M | 0.04% |
| 363 | F5 INC COM | FFIV | 7,931 | $2.3M | 0.04% |
| 364 | ZOETIS INC CL A | ZTS | 14,993 | $2.3M | 0.04% |
| 365 | JANUS HENDERSON GROUP PLC ORD | JHG | 60,550 | $2.3M | 0.04% |
| 366 | ULTA BEAUTY INC COM | ULTA | 4,979 | $2.3M | 0.04% |
| 367 | FOX CORP CL A COM | FOX | 41,457 | $2.3M | 0.04% |
| 368 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 4,060 | $2.3M | 0.04% |
| 369 | CRANE COMPANY COMMON STOCK | CR | 12,143 | $2.3M | 0.04% |
| 370 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 7,445 | $2.3M | 0.04% |
| 371 | FABRINET SHS | FN | 7,778 | $2.3M | 0.04% |
| 372 | ISHARES TR BROAD USD HIGH | 46435U853 | 61,756 | $2.3M | 0.04% |
| 373 | ANTERO RESOURCES CORP COM | AR | 56,711 | $2.3M | 0.04% |
| 374 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 62,509 | $2.3M | 0.04% |
| 375 | ONEOK INC NEW COM | OKE | 27,892 | $2.2M | 0.04% |
| 376 | WEBSTER FINL CORP COM | 947890109 | 41,385 | $2.2M | 0.04% |
| 377 | MOODYS CORP COM | MCO | 4,470 | $2.2M | 0.04% |
| 378 | CAL MAINE FOODS INC COM NEW | CALM | 22,949 | $2.2M | 0.04% |
| 379 | LOUISIANA PAC CORP COM | LPX | 25,936 | $2.2M | 0.04% |
| 380 | AXALTA COATING SYS LTD COM | AXTA | 75,000 | $2.2M | 0.04% |
| 381 | PENTAIR PLC SHS | PNR | 21,380 | $2.2M | 0.04% |
| 382 | OGE ENERGY CORP COM | OGE | 49,527 | $2.2M | 0.04% |
| 383 | PACCAR INC COM | PCAR | 22,647 | $2.2M | 0.04% |
| 384 | FIRST INDL RLTY TR INC COM | 32054K103 | 44,571 | $2.1M | 0.04% |
| 385 | TRANSDIGM GROUP INC COM | TDG | 1,408 | $2.1M | 0.04% |
| 386 | OPTION CARE HEALTH INC COM NEW | OPCH | 65,695 | $2.1M | 0.04% |
| 387 | QUEST DIAGNOSTICS INC COM | DGX | 11,882 | $2.1M | 0.04% |
| 388 | AGILENT TECHNOLOGIES INC COM | A | 17,987 | $2.1M | 0.04% |
| 389 | BLOCK H R INC COM | BSQKZ | 38,556 | $2.1M | 0.04% |
| 390 | TARGA RES CORP COM | TRGP | 12,225 | $2.1M | 0.04% |
| 391 | UNITED AIRLS HLDGS INC COM | UNTCW | 26,451 | $2.1M | 0.04% |
| 392 | AON PLC SHS CL A | AON | 5,845 | $2.1M | 0.03% |
| 393 | VICI PPTYS INC COM | 925652109 | 63,327 | $2.1M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 71,180 | $2.1M | 0.03% |
| 395 | GRAHAM HLDGS CO COM CL B | GHM | 2,182 | $2.1M | 0.03% |
| 396 | ACI WORLDWIDE INC COM | ACIW | 44,767 | $2.1M | 0.03% |
| 397 | KENVUE INC COM | KVUE | 98,629 | $2.0M | 0.03% |
| 398 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19,839 | $2.0M | 0.03% |
| 399 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 36,207 | $2.0M | 0.03% |
| 400 | PACKAGING CORP AMER COM | 695156109 | 10,770 | $2.0M | 0.03% |
| 401 | GODADDY INC CL A | GDDY | 11,144 | $2.0M | 0.03% |
| 402 | FEDEX CORP COM | FDX | 8,814 | $2.0M | 0.03% |
| 403 | HOWMET AEROSPACE INC COM | HWM | 10,749 | $2.0M | 0.03% |
| 404 | NVR INC COM | NVR | 270 | $2.0M | 0.03% |
| 405 | KIMCO RLTY CORP COM | 49446R109 | 94,613 | $2.0M | 0.03% |
| 406 | NNN REIT INC COM | NNN | 46,689 | $2.0M | 0.03% |
| 407 | ASTRAZENECA PLC SPONSORED ADR | AZN | 28,594 | $2.0M | 0.03% |
| 408 | INVITATION HOMES INC COM | INVH | 60,163 | $2.0M | 0.03% |
| 409 | MURPHY USA INC COM | MUSA | 4,848 | $2.0M | 0.03% |
| 410 | DOLLAR GEN CORP NEW COM | 256677105 | 17,316 | $2.0M | 0.03% |
| 411 | AXOS FINANCIAL INC COM | AX | 25,835 | $2.0M | 0.03% |
| 412 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,887 | $2.0M | 0.03% |
| 413 | ISHARES TR US TREAS BD ETF | 46429B267 | 84,940 | $1.9M | 0.03% |
| 414 | APPLIED INDL TECHNOLOGIES IN C | 03820C105 | 8,313 | $1.9M | 0.03% |
| 415 | DELL TECHNOLOGIES INC CL C | DELL | 15,771 | $1.9M | 0.03% |
| 416 | EXPEDIA GROUP INC COM NEW | EXPE | 11,259 | $1.9M | 0.03% |
| 417 | PULTE GROUP INC COM | 745867101 | 17,880 | $1.9M | 0.03% |
| 418 | BANK NEW YORK MELLON CORP COM | 064058100 | 20,750 | $1.9M | 0.03% |
| 419 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 32,637 | $1.9M | 0.03% |
| 420 | NISOURCE INC COM | NI | 46,721 | $1.9M | 0.03% |
| 421 | EQUITY RESIDENTIAL SH BEN INT | EQR | 27,608 | $1.9M | 0.03% |
| 422 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,393 | $1.8M | 0.03% |
| 423 | VIRTU FINL INC CL A | 928254101 | 40,939 | $1.8M | 0.03% |
| 424 | MERCURY GENL CORP NEW COM | 589400100 | 27,168 | $1.8M | 0.03% |
| 425 | FORTINET INC COM | FTNT | 17,293 | $1.8M | 0.03% |
| 426 | DEVON ENERGY CORP NEW COM | 25179M103 | 57,441 | $1.8M | 0.03% |
| 427 | INNOVATOR ETFS TRUST US EQTY P | INHD | 41,256 | $1.8M | 0.03% |
| 428 | EXPAND ENERGY CORPORATION COM | EXE | 15,391 | $1.8M | 0.03% |
| 429 | INTERNATIONAL BANCSHARES COR C | INTR | 26,954 | $1.8M | 0.03% |
| 430 | INNOVATOR ETFS TRUST US EQTY P | INHD | 40,361 | $1.8M | 0.03% |
| 431 | EVERGY INC COM | EVRG | 25,752 | $1.8M | 0.03% |
| 432 | 3M CO COM | MMM | 11,635 | $1.8M | 0.03% |
| 433 | ISHARES TR EXPANDED TECH | 464287515 | 16,158 | $1.8M | 0.03% |
| 434 | ROPER TECHNOLOGIES INC COM | ROP | 3,122 | $1.8M | 0.03% |
| 435 | WORKDAY INC CL A | WDAY | 7,342 | $1.8M | 0.03% |
| 436 | SKYWEST INC COM | SKYW | 17,077 | $1.8M | 0.03% |
| 437 | TARGET CORP COM | TGT | 18,006 | $1.8M | 0.03% |
| 438 | TOLL BROTHERS INC COM | TOL | 15,395 | $1.8M | 0.03% |
| 439 | HILTON WORLDWIDE HLDGS INC COM | HLT | 6,580 | $1.8M | 0.03% |
| 440 | BGC GROUP INC CL A | BGC | 170,471 | $1.7M | 0.03% |
| 441 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 10,083 | $1.7M | 0.03% |
| 442 | RALPH LAUREN CORP CL A | RL | 6,307 | $1.7M | 0.03% |
| 443 | CIRRUS LOGIC INC COM | CRUS | 16,525 | $1.7M | 0.03% |
| 444 | KKR CO INC COM | KKRT | 12,896 | $1.7M | 0.03% |
| 445 | DOXIMITY INC CL A | DOCS | 27,874 | $1.7M | 0.03% |
| 446 | CNO FINL GROUP INC COM | 12621E103 | 43,827 | $1.7M | 0.03% |
| 447 | SPX TECHNOLOGIES INC COM | SPXC | 10,073 | $1.7M | 0.03% |
| 448 | BALCHEM CORP COM | BCPC | 10,549 | $1.7M | 0.03% |
| 449 | SNAP ON INC COM | SNA | 5,356 | $1.7M | 0.03% |
| 450 | FIRST TR EXCHNG TRADED FD VI F | 33740F854 | 39,908 | $1.7M | 0.03% |
| 451 | FEDERATED HERMES INC CL B | FHI | 37,768 | $1.7M | 0.03% |
| 452 | MCKESSON CORP COM | MCK | 2,265 | $1.7M | 0.03% |
| 453 | CARETRUST REIT INC COM | CTRE | 54,201 | $1.7M | 0.03% |
| 454 | FIRST TR EXCHNG TRADED FD VI F | 33740F730 | 38,735 | $1.7M | 0.03% |
| 455 | FIRST TR EXCHNG TRADED FD VI F | 33740F771 | 37,032 | $1.7M | 0.03% |
| 456 | FIRST TR EXCHNG TRADED FD VI F | 33740F839 | 36,990 | $1.7M | 0.03% |
| 457 | EASTGROUP PPTYS INC COM | 277276101 | 9,880 | $1.7M | 0.03% |
| 458 | FIRST TR EXCHNG TRADED FD VI F | 33740F631 | 40,907 | $1.7M | 0.03% |
| 459 | LITHIA MTRS INC COM | 536797103 | 4,851 | $1.6M | 0.03% |
| 460 | FISERV INC COM | FISV | 9,480 | $1.6M | 0.03% |
| 461 | NEXTRACKER INC CLASS A COM | NXT | 29,971 | $1.6M | 0.03% |
| 462 | REGENCY CTRS CORP COM | 758849103 | 22,621 | $1.6M | 0.03% |
| 463 | MAXIMUS INC COM | MMS | 22,821 | $1.6M | 0.03% |
| 464 | FASTENAL CO COM | FAST | 37,749 | $1.6M | 0.03% |
| 465 | AUTOLIV INC COM | ALV | 14,079 | $1.6M | 0.03% |
| 466 | XCEL ENERGY INC COM | XELLL | 23,125 | $1.6M | 0.03% |
| 467 | VERTIV HOLDINGS CO COM CL A | VRT | 12,249 | $1.6M | 0.03% |
| 468 | ALLEGION PLC ORD SHS | ALLE | 10,894 | $1.6M | 0.03% |
| 469 | RYDER SYS INC COM | R | 9,869 | $1.6M | 0.03% |
| 470 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,598 | $1.6M | 0.03% |
| 471 | CHENIERE ENERGY INC COM NEW | LNG | 6,400 | $1.6M | 0.03% |
| 472 | GLOBE LIFE INC COM | GL-PD | 12,342 | $1.5M | 0.03% |
| 473 | INTEL CORP COM | INTC | 68,319 | $1.5M | 0.03% |
| 474 | KROGER CO COM | KR | 21,221 | $1.5M | 0.03% |
| 475 | FIRST BANCORP P R COM NEW | 318672706 | 72,820 | $1.5M | 0.03% |
| 476 | EMERSON ELEC CO COM | EMR | 11,337 | $1.5M | 0.03% |
| 477 | VANGUARD SCOTTSDALE FDS SHORT | 92206C102 | 25,750 | $1.5M | 0.03% |
| 478 | HALOZYME THERAPEUTICS INC COM | HALO | 28,770 | $1.5M | 0.02% |
| 479 | ESCO TECHNOLOGIES INC COM | ESE | 7,752 | $1.5M | 0.02% |
| 480 | DROPBOX INC CL A | DBX | 51,963 | $1.5M | 0.02% |
| 481 | ENOVA INTL INC COM | 29357K103 | 13,265 | $1.5M | 0.02% |
| 482 | UNITED RENTALS INC COM | URI | 1,967 | $1.5M | 0.02% |
| 483 | GALLAGHER ARTHUR J CO COM | 363576109 | 4,615 | $1.5M | 0.02% |
| 484 | EURONET WORLDWIDE INC COM | EEFT | 14,513 | $1.5M | 0.02% |
| 485 | NMI HLDGS INC COM | NMIH | 34,757 | $1.5M | 0.02% |
| 486 | PENUMBRA INC COM | PEN | 5,678 | $1.5M | 0.02% |
| 487 | GENWORTH FINL INC COM SHS | 37247D106 | 187,115 | $1.5M | 0.02% |
| 488 | FORD MTR CO COM | 345370860 | 135,890 | $1.5M | 0.02% |
| 489 | AMERIS BANCORP COM | ABCB | 22,340 | $1.4M | 0.02% |
| 490 | ISHARES TR CORE US AGGBD ET | 464287226 | 14,628 | $1.4M | 0.02% |
| 491 | ITRON INC COM | ITRI | 10,911 | $1.4M | 0.02% |
| 492 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 8,877 | $1.4M | 0.02% |
| 493 | EDISON INTL COM | 281020107 | 28,159 | $1.4M | 0.02% |
| 494 | UNIFIRST CORP MASS COM | UNF | 7,579 | $1.4M | 0.02% |
| 495 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 31,242 | $1.4M | 0.02% |
| 496 | BRADY CORP CL A | BRC | 21,007 | $1.4M | 0.02% |
| 497 | MATTEL INC COM | MAT | 71,856 | $1.4M | 0.02% |
| 498 | PLEXUS CORP COM | PLXS | 10,383 | $1.4M | 0.02% |
| 499 | NXP SEMICONDUCTORS N V COM | NXPI | 6,427 | $1.4M | 0.02% |
| 500 | DOMINION ENERGY INC COM | D | 24,711 | $1.4M | 0.02% |