13F COMBINATION REPORT
Horizon Investments, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001560717-25-000008
Total Value
$7.61B
Positions
1,212
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO SP500 | 78464A409 | 5,234,224 | $547.0M | 7.57% |
| 2 | ISHARES TR CORE MSCI INTL | 46435G326 | 4,358,364 | $349.4M | 4.83% |
| 3 | NVIDIA CORPORATION COM | NVDA | 1,350,640 | $252.0M | 3.49% |
| 4 | MICROSOFT CORP COM | MSFT | 436,539 | $226.1M | 3.13% |
| 5 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 4,917,945 | $210.4M | 2.91% |
| 6 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 4,173,780 | $195.4M | 2.70% |
| 7 | SPDR SERIES TRUST PRTFLO SP500 | 78464A508 | 3,492,922 | $193.3M | 2.67% |
| 8 | SPDR SERIES TRUST PORTFOLIO AG | 78464A649 | 6,979,723 | $180.4M | 2.50% |
| 9 | INVESCO EXCHANGE TRADED FD T S | IVZ | 784,998 | $148.9M | 2.06% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 558,301 | $135.7M | 1.88% |
| 11 | APPLE INC COM | AAPL | 530,813 | $135.0M | 1.87% |
| 12 | BROADCOM INC COM | AVGO | 370,974 | $122.4M | 1.69% |
| 13 | META PLATFORMS INC CL A | META | 166,124 | $122.0M | 1.69% |
| 14 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,108,582 | $105.5M | 1.46% |
| 15 | AMAZON COM INC COM | AMZN | 450,974 | $99.0M | 1.37% |
| 16 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,051,603 | $69.3M | 0.96% |
| 17 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 2,287,937 | $60.8M | 0.84% |
| 18 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 310,003 | $60.3M | 0.83% |
| 19 | ISHARES TR CORE DIV GRWTH | 46434V621 | 875,217 | $59.6M | 0.82% |
| 20 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 1,059,071 | $56.8M | 0.79% |
| 21 | TESLA INC COM | TSLA | 117,866 | $52.4M | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 97,850 | $49.2M | 0.68% |
| 23 | SSGA ACTIVE ETF TR BLACKSTONE | 78467V608 | 1,150,656 | $47.2M | 0.65% |
| 24 | JOHNSON JOHNSON COM | JNJ | 235,081 | $43.6M | 0.60% |
| 25 | JPMORGAN CHASE CO. COM | VYLD | 129,038 | $40.5M | 0.56% |
| 26 | EXXON MOBIL CORP COM | XOM | 358,269 | $40.4M | 0.56% |
| 27 | WALMART INC COM | WMT | 389,784 | $40.2M | 0.56% |
| 28 | ISHARES BITCOIN TRUST ETF SHS | IBIT | 586,779 | $38.1M | 0.53% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 207,710 | $37.9M | 0.52% |
| 30 | NETFLIX INC COM | NFLX | 31,234 | $37.4M | 0.52% |
| 31 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 542,510 | $35.2M | 0.49% |
| 32 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 698,953 | $34.4M | 0.48% |
| 33 | AMERICAN CENTY ETF TR INTL SMC | 025072802 | 383,828 | $34.2M | 0.47% |
| 34 | INVESCO EXCH TRADED FD TR II K | IVZ | 434,534 | $34.0M | 0.47% |
| 35 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 834,945 | $33.6M | 0.46% |
| 36 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 276,934 | $32.8M | 0.45% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 57,597 | $32.7M | 0.45% |
| 38 | MERCK CO INC COM | MRK | 377,589 | $31.7M | 0.44% |
| 39 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 106,872 | $31.4M | 0.43% |
| 40 | HOME DEPOT INC COM | HD | 74,180 | $30.1M | 0.42% |
| 41 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 1,011,664 | $29.8M | 0.41% |
| 42 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 122,870 | $29.7M | 0.41% |
| 43 | SPDR SERIES TRUST PORTFLI HIGH | 78468R606 | 1,374,564 | $29.0M | 0.40% |
| 44 | MICRON TECHNOLOGY INC COM | MU | 167,407 | $28.0M | 0.39% |
| 45 | SPDR SERIES TRUST BBG CONV SEC | 78464A359 | 301,023 | $27.2M | 0.38% |
| 46 | ISHARES TR CORE SP SCP ETF | 464287804 | 225,932 | $26.8M | 0.37% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 174,905 | $26.7M | 0.37% |
| 48 | VISA INC COM CL A | V | 76,706 | $26.1M | 0.36% |
| 49 | ISHARES TR 10 PLUS YR INVST GR | 464289511 | 509,865 | $26.1M | 0.36% |
| 50 | CHEVRON CORP NEW COM | CVX | 167,456 | $26.0M | 0.36% |
| 51 | T-MOBILE US INC COM | TMUSZ | 108,373 | $25.9M | 0.36% |
| 52 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 429,179 | $25.7M | 0.36% |
| 53 | J P MORGAN EXCHANGE TRADED F B | 46641Q191 | 364,544 | $25.4M | 0.35% |
| 54 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 312,593 | $25.1M | 0.35% |
| 55 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 544,287 | $24.6M | 0.34% |
| 56 | SPDR SERIES TRUST SP REGL BKG | 78464A698 | 385,569 | $24.4M | 0.34% |
| 57 | ELI LILLY CO COM | LLY | 31,924 | $24.4M | 0.34% |
| 58 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 110,967 | $23.9M | 0.33% |
| 59 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 83,405 | $23.5M | 0.33% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 93,774 | $22.8M | 0.32% |
| 61 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 493,691 | $22.7M | 0.31% |
| 62 | ORACLE CORP COM | ORCL-PD | 80,154 | $22.5M | 0.31% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 64,374 | $22.2M | 0.31% |
| 64 | SPDR SERIES TRUST PORTFOLIO SH | 78464A474 | 736,580 | $22.1M | 0.31% |
| 65 | DBX ETF TR XTRACK USD HIGH | 233051432 | 600,112 | $22.0M | 0.30% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 491,767 | $21.2M | 0.29% |
| 67 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 663,692 | $20.9M | 0.29% |
| 68 | ISHARES TR CORE US AGGBD ET | 464287226 | 209,917 | $20.9M | 0.29% |
| 69 | NEWMONT CORP COM | NEMCL | 243,756 | $20.6M | 0.28% |
| 70 | ISHARES TR JPMORGAN USD EMG | 464288281 | 212,365 | $20.0M | 0.28% |
| 71 | ATT INC COM | T-PC | 714,967 | $20.0M | 0.28% |
| 72 | PFIZER INC COM | PFE | 778,097 | $19.5M | 0.27% |
| 73 | CISCO SYS INC COM | CSCO | 284,769 | $19.4M | 0.27% |
| 74 | J P MORGAN EXCHANGE TRADED F C | 46641Q670 | 404,673 | $19.1M | 0.26% |
| 75 | ALTRIA GROUP INC COM | MO | 285,127 | $18.8M | 0.26% |
| 76 | APPLIED MATLS INC COM | 038222105 | 90,178 | $18.5M | 0.26% |
| 77 | ABBVIE INC COM | ABBV | 80,023 | $18.4M | 0.25% |
| 78 | LAM RESEARCH CORP COM NEW | LRCX | 137,224 | $18.4M | 0.25% |
| 79 | QUALCOMM INC COM | QCOM | 108,671 | $18.1M | 0.25% |
| 80 | ISHARES TR CORE SP US GWT | 464287671 | 107,845 | $17.7M | 0.25% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 18,250 | $16.9M | 0.23% |
| 82 | MCDONALDS CORP COM | MCD | 55,359 | $16.8M | 0.23% |
| 83 | ARISTA NETWORKS INC COM SHS | ANET | 113,310 | $16.5M | 0.23% |
| 84 | AMGEN INC COM | AMGN | 58,317 | $16.5M | 0.23% |
| 85 | UBER TECHNOLOGIES INC COM | UBER | 167,263 | $16.4M | 0.23% |
| 86 | GENERAL DYNAMICS CORP COM | GD | 47,511 | $16.1M | 0.22% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 99,521 | $16.0M | 0.22% |
| 88 | TJX COS INC NEW COM | 872540109 | 110,302 | $15.9M | 0.22% |
| 89 | GOLDMAN SACHS ETF TR EQUAL WEI | NVGLF | 184,616 | $15.7M | 0.22% |
| 90 | AMPHENOL CORP NEW CL A | 032095101 | 123,469 | $15.3M | 0.21% |
| 91 | SCHWAB CHARLES CORP COM | SCHW-PJ | 155,762 | $14.9M | 0.21% |
| 92 | SALESFORCE INC COM | CRM | 62,197 | $14.7M | 0.20% |
| 93 | COCA COLA CO COM | KO | 221,079 | $14.7M | 0.20% |
| 94 | GILEAD SCIENCES INC COM | GILD | 131,973 | $14.6M | 0.20% |
| 95 | ISHARES TR TIPS BD ETF | 464287176 | 130,533 | $14.4M | 0.20% |
| 96 | ABBOTT LABS COM | ABLZF | 108,031 | $14.4M | 0.20% |
| 97 | EMCOR GROUP INC COM | EME | 21,822 | $14.2M | 0.20% |
| 98 | BANK AMERICA CORP COM | 060505104 | 273,349 | $14.1M | 0.20% |
| 99 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 152,159 | $14.1M | 0.19% |
| 100 | INTUIT COM | INTU | 20,606 | $14.0M | 0.19% |
| 101 | SIMPLIFY EXCHANGE TRADED FUN M | 82889N525 | 278,677 | $14.0M | 0.19% |
| 102 | RTX CORPORATION COM | RTX | 80,092 | $13.4M | 0.19% |
| 103 | PEPSICO INC COM | PEP | 95,215 | $13.4M | 0.18% |
| 104 | MEDTRONIC PLC SHS | MDT | 130,934 | $12.5M | 0.17% |
| 105 | US BANCORP DEL COM NEW | USB-PS | 256,729 | $12.4M | 0.17% |
| 106 | LINDE PLC SHS | LIN | 25,748 | $12.2M | 0.17% |
| 107 | UNION PAC CORP COM | UNP | 50,350 | $11.9M | 0.16% |
| 108 | KLA CORP COM NEW | KLAC | 10,981 | $11.8M | 0.16% |
| 109 | ADVANCED MICRO DEVICES INC COM | AMD | 73,160 | $11.8M | 0.16% |
| 110 | BOOKING HOLDINGS INC COM | BKNG | 2,183 | $11.8M | 0.16% |
| 111 | CONOCOPHILLIPS COM | COP | 124,007 | $11.7M | 0.16% |
| 112 | HCA HEALTHCARE INC COM | HCA | 27,460 | $11.7M | 0.16% |
| 113 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 216,420 | $11.7M | 0.16% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 255,690 | $11.4M | 0.16% |
| 115 | COMFORT SYS USA INC COM | 199908104 | 13,707 | $11.3M | 0.16% |
| 116 | COMCAST CORP NEW CL A | CCZ | 360,444 | $11.2M | 0.15% |
| 117 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 413,541 | $10.9M | 0.15% |
| 118 | M T BK CORP COM | 55261F104 | 54,442 | $10.8M | 0.15% |
| 119 | SPDR SERIES TRUST PRTFLO SP500 | 78464A409 | 102,436 | $10.7M | 0.15% |
| 120 | WELLS FARGO CO NEW COM | 949746101 | 128,373 | $10.7M | 0.15% |
| 121 | REGENERON PHARMACEUTICALS COM | REGN | 19,029 | $10.7M | 0.15% |
| 122 | ISHARES TR PFD AND INCM SEC | 464288687 | 339,143 | $10.6M | 0.15% |
| 123 | TRUIST FINL CORP COM | 89832Q109 | 229,690 | $10.5M | 0.15% |
| 124 | ISHARES TR IBOXX INV CP ETF | 464287242 | 93,889 | $10.4M | 0.14% |
| 125 | CURTISS WRIGHT CORP COM | CW | 19,021 | $10.3M | 0.14% |
| 126 | BXP INC COM | BXP | 134,178 | $10.0M | 0.14% |
| 127 | INTERNATIONAL BUSINESS MACHS C | INTR | 35,250 | $9.9M | 0.14% |
| 128 | WILLIAMS COS INC COM | 969457100 | 153,303 | $9.7M | 0.13% |
| 129 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 354,882 | $9.7M | 0.13% |
| 130 | DOLLAR TREE INC COM | DLTR | 101,411 | $9.6M | 0.13% |
| 131 | BOSTON SCIENTIFIC CORP COM | BSX | 96,815 | $9.5M | 0.13% |
| 132 | SPDR SERIES TRUST SSGA US LRG | 78468R804 | 53,000 | $9.4M | 0.13% |
| 133 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 99,114 | $9.4M | 0.13% |
| 134 | SP GLOBAL INC COM | SPGI | 19,287 | $9.4M | 0.13% |
| 135 | INCYTE CORP COM | INCY | 110,152 | $9.3M | 0.13% |
| 136 | ADOBE INC COM | ADBE | 26,349 | $9.3M | 0.13% |
| 137 | CITIZENS FINL GROUP INC COM | CIA | 173,753 | $9.2M | 0.13% |
| 138 | TE CONNECTIVITY PLC ORD SHS | TEL | 41,423 | $9.1M | 0.13% |
| 139 | CASEYS GEN STORES INC COM | 147528103 | 16,030 | $9.1M | 0.13% |
| 140 | GENERAC HLDGS INC COM | GNRC | 54,073 | $9.1M | 0.13% |
| 141 | EATON CORP PLC SHS | ETN | 24,034 | $9.0M | 0.12% |
| 142 | UNITED THERAPEUTICS CORP DEL C | UTHR | 21,345 | $8.9M | 0.12% |
| 143 | CVS HEALTH CORP COM | CVS | 119,020 | $8.9M | 0.12% |
| 144 | CHUBB LIMITED COM | CB | 31,174 | $8.8M | 0.12% |
| 145 | SERVICENOW INC COM | NOW | 9,561 | $8.8M | 0.12% |
| 146 | CONSTELLATION ENERGY CORP COM | CEG | 26,708 | $8.8M | 0.12% |
| 147 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 36,515 | $8.8M | 0.12% |
| 148 | VICI PPTYS INC COM | 925652109 | 266,937 | $8.7M | 0.12% |
| 149 | STATE STR CORP COM | STT-PG | 74,947 | $8.6M | 0.12% |
| 150 | GE AEROSPACE COM NEW | 369604301 | 28,669 | $8.6M | 0.12% |
| 151 | BIOGEN INC COM | BIIB | 61,049 | $8.6M | 0.12% |
| 152 | NORTHERN TR CORP COM | NTRSO | 62,803 | $8.5M | 0.12% |
| 153 | ISHARES TR CORE MSCI EAFE | 46432F842 | 95,873 | $8.4M | 0.12% |
| 154 | DISNEY WALT CO COM | 254687106 | 72,973 | $8.4M | 0.12% |
| 155 | ISHARES INC CORE MSCI EMKT | 46434G103 | 126,167 | $8.3M | 0.12% |
| 156 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 33,797 | $8.3M | 0.11% |
| 157 | PROGRESSIVE CORP COM | 743315103 | 33,475 | $8.3M | 0.11% |
| 158 | CATERPILLAR INC COM | CAT | 17,363 | $8.3M | 0.11% |
| 159 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 76,448 | $8.2M | 0.11% |
| 160 | SPDR SERIES TRUST PRTFLO SP500 | 78464A508 | 148,860 | $8.2M | 0.11% |
| 161 | WELLTOWER INC COM | WELL | 46,367 | $8.2M | 0.11% |
| 162 | TRAVELERS COMPANIES INC COM | TRV | 29,448 | $8.2M | 0.11% |
| 163 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18,285 | $8.2M | 0.11% |
| 164 | KEYCORP COM | 493267108 | 436,512 | $8.2M | 0.11% |
| 165 | NORTHROP GRUMMAN CORP COM | NOC | 13,331 | $8.1M | 0.11% |
| 166 | HUNTINGTON BANCSHARES INC COM | HBANP | 467,207 | $8.1M | 0.11% |
| 167 | SEALED AIR CORP NEW COM | SE | 228,118 | $8.1M | 0.11% |
| 168 | TYSON FOODS INC CL A | TSN | 147,988 | $8.0M | 0.11% |
| 169 | TENET HEALTHCARE CORP COM NEW | THC | 39,331 | $8.0M | 0.11% |
| 170 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 13,006 | $8.0M | 0.11% |
| 171 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63,541 | $7.9M | 0.11% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 27,989 | $7.8M | 0.11% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 23,272 | $7.7M | 0.11% |
| 174 | FEDERAL RLTY INVT TR NEW SH BE | 313745101 | 76,186 | $7.6M | 0.11% |
| 175 | AUTODESK INC COM | ADSK | 23,698 | $7.5M | 0.10% |
| 176 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24,639 | $7.5M | 0.10% |
| 177 | CME GROUP INC COM | CME | 27,505 | $7.4M | 0.10% |
| 178 | THERMO FISHER SCIENTIFIC INC C | TMO | 15,318 | $7.4M | 0.10% |
| 179 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 52,946 | $7.4M | 0.10% |
| 180 | CLOROX CO DEL COM | CLX | 59,186 | $7.2M | 0.10% |
| 181 | ALBEMARLE CORP COM | ALB-PA | 88,873 | $7.2M | 0.10% |
| 182 | J P MORGAN EXCHANGE TRADED F I | 46641Q159 | 156,260 | $7.2M | 0.10% |
| 183 | GE VERNOVA INC COM | GEV | 11,661 | $7.2M | 0.10% |
| 184 | TEXAS INSTRS INC COM | 882508104 | 39,221 | $7.1M | 0.10% |
| 185 | ENCOMPASS HEALTH CORP COM | EHC | 55,768 | $7.1M | 0.10% |
| 186 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 14,737 | $7.1M | 0.10% |
| 187 | TOLL BROTHERS INC COM | TOL | 50,545 | $7.0M | 0.10% |
| 188 | AUTOZONE INC COM | AZO | 1,624 | $7.0M | 0.10% |
| 189 | ISHARES TR 20 YR TR BD ETF | 464287432 | 77,231 | $6.9M | 0.09% |
| 190 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,542 | $6.8M | 0.09% |
| 191 | NEXTERA ENERGY INC COM | NEE-PW | 89,009 | $6.7M | 0.09% |
| 192 | PNC FINL SVCS GROUP INC COM | 693475105 | 33,586 | $6.7M | 0.09% |
| 193 | DOORDASH INC CL A | DASH | 24,349 | $6.6M | 0.09% |
| 194 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14,454 | $6.6M | 0.09% |
| 195 | BLACKROCK INC COM | BLK | 5,652 | $6.6M | 0.09% |
| 196 | STANLEY BLACK DECKER INC COM | SWK | 88,322 | $6.6M | 0.09% |
| 197 | KNIGHT-SWIFT TRANSN HLDGS IN C | 499049104 | 165,325 | $6.5M | 0.09% |
| 198 | MUELLER INDS INC COM | 624756102 | 64,062 | $6.5M | 0.09% |
| 199 | VISTRA CORP COM | VST | 33,009 | $6.5M | 0.09% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 40,506 | $6.4M | 0.09% |
| 201 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 153,504 | $6.4M | 0.09% |
| 202 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 36,469 | $6.1M | 0.08% |
| 203 | MONSTER BEVERAGE CORP NEW COM | MNST | 90,509 | $6.1M | 0.08% |
| 204 | SPDR SERIES TRUST BLOOMBERG 1- | 78468R663 | 66,711 | $6.1M | 0.08% |
| 205 | ISHARES TR CORE SP500 ETF | 464287200 | 9,027 | $6.0M | 0.08% |
| 206 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 97,790 | $6.0M | 0.08% |
| 207 | TRANE TECHNOLOGIES PLC SHS | TT | 14,190 | $6.0M | 0.08% |
| 208 | REPUBLIC SVCS INC COM | 760759100 | 26,072 | $6.0M | 0.08% |
| 209 | LAMAR ADVERTISING CO NEW CL A | LAMR | 48,371 | $5.9M | 0.08% |
| 210 | HOULIHAN LOKEY INC CL A | HLI | 28,586 | $5.9M | 0.08% |
| 211 | CITIGROUP INC COM NEW | C-PR | 58,042 | $5.9M | 0.08% |
| 212 | UNUM GROUP COM | UNMA | 75,426 | $5.8M | 0.08% |
| 213 | SOUTHERN CO COM | SOMN | 60,847 | $5.8M | 0.08% |
| 214 | ISHARES TR CORE MSCI EAFE | 46432F842 | 65,877 | $5.8M | 0.08% |
| 215 | AUTOMATIC DATA PROCESSING IN C | ADP | 19,489 | $5.7M | 0.08% |
| 216 | FREEPORT-MCMORAN INC CL B | FCX | 145,018 | $5.7M | 0.08% |
| 217 | PUBLIC STORAGE OPER CO COM | PSA-PS | 19,331 | $5.6M | 0.08% |
| 218 | PALO ALTO NETWORKS INC COM | PANW | 27,350 | $5.6M | 0.08% |
| 219 | CAPITAL ONE FINL CORP COM | 14040H105 | 26,147 | $5.6M | 0.08% |
| 220 | BLACKSTONE INC COM | BX | 32,763 | $5.5M | 0.08% |
| 221 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 92,363 | $5.5M | 0.08% |
| 222 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 55,313 | $5.5M | 0.08% |
| 223 | CORNING INC COM | GLW | 66,949 | $5.5M | 0.08% |
| 224 | MARSH MCLENNAN COS INC COM | 571748102 | 27,345 | $5.5M | 0.08% |
| 225 | OLD REP INTL CORP COM | 680223104 | 128,651 | $5.5M | 0.08% |
| 226 | SEMPRA COM | SREA | 61,092 | $5.5M | 0.08% |
| 227 | ALLSTATE CORP COM | ALL-PJ | 25,258 | $5.4M | 0.07% |
| 228 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 38,616 | $5.4M | 0.07% |
| 229 | NEXTRACKER INC CLASS A COM | NXT | 72,101 | $5.3M | 0.07% |
| 230 | SEI INVTS CO COM | 784117103 | 62,493 | $5.3M | 0.07% |
| 231 | STRYKER CORPORATION COM | SYK | 14,308 | $5.3M | 0.07% |
| 232 | ACUITY INC COM | AYI | 15,327 | $5.3M | 0.07% |
| 233 | CSX CORP COM | CSX | 148,355 | $5.3M | 0.07% |
| 234 | GENERAL MTRS CO COM | 37045V100 | 86,151 | $5.3M | 0.07% |
| 235 | BWX TECHNOLOGIES INC COM | BWXT | 28,129 | $5.2M | 0.07% |
| 236 | SYNOPSYS INC COM | SNPS | 10,376 | $5.1M | 0.07% |
| 237 | LINCOLN ELEC HLDGS INC COM | 533900106 | 21,540 | $5.1M | 0.07% |
| 238 | WASTE MGMT INC DEL COM | 94106L109 | 22,879 | $5.1M | 0.07% |
| 239 | BORGWARNER INC COM | BWA | 114,633 | $5.0M | 0.07% |
| 240 | ELEVANCE HEALTH INC FORMERLY C | ELV | 15,515 | $5.0M | 0.07% |
| 241 | ANALOG DEVICES INC COM | ADI | 20,130 | $4.9M | 0.07% |
| 242 | JONES LANG LASALLE INC COM | JLL | 16,574 | $4.9M | 0.07% |
| 243 | BECTON DICKINSON CO COM | BDX | 26,332 | $4.9M | 0.07% |
| 244 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,436 | $4.9M | 0.07% |
| 245 | NASDAQ INC COM | NDAQ | 54,999 | $4.9M | 0.07% |
| 246 | EXELON CORP COM | EXC | 108,747 | $4.9M | 0.07% |
| 247 | CONSOLIDATED EDISON INC COM | ED | 48,185 | $4.8M | 0.07% |
| 248 | ISHARES TR NATIONAL MUN ETF | 464288414 | 45,607 | $4.8M | 0.07% |
| 249 | HARTFORD INSURANCE GROUP INC C | HIG-PG | 35,966 | $4.8M | 0.07% |
| 250 | CORTEVA INC COM | CTVA | 69,953 | $4.7M | 0.07% |
| 251 | HONEYWELL INTL INC COM | 438516106 | 23,819 | $4.7M | 0.07% |
| 252 | AMERICAN ELEC PWR CO INC COM | 025537101 | 42,302 | $4.7M | 0.07% |
| 253 | ECOLAB INC COM | ECL | 17,214 | $4.7M | 0.07% |
| 254 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 15,919 | $4.7M | 0.06% |
| 255 | OWENS CORNING NEW COM | OC | 33,157 | $4.7M | 0.06% |
| 256 | EQT CORP COM | EQT | 85,502 | $4.6M | 0.06% |
| 257 | EOG RES INC COM | EOG | 41,776 | $4.6M | 0.06% |
| 258 | RELIANCE INC COM | RS | 16,497 | $4.6M | 0.06% |
| 259 | CBRE GROUP INC CL A | CBRE | 29,257 | $4.6M | 0.06% |
| 260 | NIKE INC CL B | NKE | 66,087 | $4.6M | 0.06% |
| 261 | ARMSTRONG WORLD INDS INC NEW C | 04247X102 | 23,495 | $4.6M | 0.06% |
| 262 | NEWMARKET CORP COM | NEU | 5,517 | $4.6M | 0.06% |
| 263 | THE CIGNA GROUP COM | 125523100 | 15,810 | $4.6M | 0.06% |
| 264 | CUMMINS INC COM | CMI | 10,497 | $4.4M | 0.06% |
| 265 | J P MORGAN EXCHANGE TRADED F U | 46654Q732 | 48,123 | $4.4M | 0.06% |
| 266 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 81,538 | $4.4M | 0.06% |
| 267 | LOCKHEED MARTIN CORP COM | LMT | 8,811 | $4.4M | 0.06% |
| 268 | ISHARES TR BROAD USD HIGH | 46435U853 | 117,475 | $4.4M | 0.06% |
| 269 | ASML HOLDING N V N Y REGISTRY | ASMLF | 4,523 | $4.4M | 0.06% |
| 270 | DANAHER CORPORATION COM | 235851102 | 22,033 | $4.4M | 0.06% |
| 271 | AMETEK INC COM | AME | 23,021 | $4.3M | 0.06% |
| 272 | APPLIED INDL TECHNOLOGIES IN C | 03820C105 | 16,513 | $4.3M | 0.06% |
| 273 | PERFORMANCE FOOD GROUP CO COM | PFGC | 40,764 | $4.2M | 0.06% |
| 274 | KINDER MORGAN INC DEL COM | EP-PC | 150,376 | $4.2M | 0.06% |
| 275 | GUIDEWIRE SOFTWARE INC COM | GWRE | 18,143 | $4.2M | 0.06% |
| 276 | CROWN HLDGS INC COM | CCK | 43,005 | $4.1M | 0.06% |
| 277 | CADENCE DESIGN SYSTEM INC COM | CDNS | 11,787 | $4.1M | 0.06% |
| 278 | FLEX LTD ORD | FLEX | 71,102 | $4.1M | 0.06% |
| 279 | FIRSTCASH HOLDINGS INC COM | FCFS | 25,987 | $4.1M | 0.06% |
| 280 | GRAINGER W W INC COM | 384802104 | 4,308 | $4.1M | 0.06% |
| 281 | LOWES COS INC COM | 548661107 | 16,369 | $4.1M | 0.06% |
| 282 | SPDR SERIES TRUST SSGA US LRG | 78468R804 | 22,750 | $4.1M | 0.06% |
| 283 | ELECTRONIC ARTS INC COM | EA | 19,881 | $4.0M | 0.06% |
| 284 | CARETRUST REIT INC COM | CTRE | 113,416 | $3.9M | 0.05% |
| 285 | ISHARES TR CORE SP MCP ETF | 464287507 | 60,108 | $3.9M | 0.05% |
| 286 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 18,089 | $3.9M | 0.05% |
| 287 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 25,288 | $3.9M | 0.05% |
| 288 | AUTONATION INC COM | AN | 17,789 | $3.9M | 0.05% |
| 289 | WISDOMTREE TR US QTLY DIV GRT | WT | 43,090 | $3.8M | 0.05% |
| 290 | TAYLOR MORRISON HOME CORP COM | TMHC | 57,124 | $3.8M | 0.05% |
| 291 | STARBUCKS CORP COM | SBUX | 44,497 | $3.8M | 0.05% |
| 292 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 44,362 | $3.8M | 0.05% |
| 293 | APPLOVIN CORP COM CL A | APP | 5,232 | $3.8M | 0.05% |
| 294 | AECOM COM | ACM | 28,819 | $3.8M | 0.05% |
| 295 | JANUS HENDERSON GROUP PLC ORD | JHG | 84,867 | $3.7M | 0.05% |
| 296 | PARKER-HANNIFIN CORP COM | PH | 4,937 | $3.7M | 0.05% |
| 297 | RANGE RES CORP COM | RRC | 98,918 | $3.7M | 0.05% |
| 298 | COMERICA INC COM | 200340107 | 54,039 | $3.7M | 0.05% |
| 299 | METLIFE INC COM | MET-PF | 45,077 | $3.7M | 0.05% |
| 300 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 11,311 | $3.7M | 0.05% |
| 301 | NEW YORK TIMES CO CL A | NYT | 63,968 | $3.7M | 0.05% |
| 302 | ISHARES INC MSCI EMERG MRKT | 464286533 | 57,210 | $3.7M | 0.05% |
| 303 | AEROVIRONMENT INC COM | AVAV | 11,549 | $3.6M | 0.05% |
| 304 | ARCH CAP GROUP LTD ORD | G0450A105 | 40,055 | $3.6M | 0.05% |
| 305 | EQUINIX INC COM | EQIX | 4,608 | $3.6M | 0.05% |
| 306 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,831 | $3.6M | 0.05% |
| 307 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9,194 | $3.6M | 0.05% |
| 308 | ENBRIDGE INC COM | ENNPF | 71,355 | $3.6M | 0.05% |
| 309 | INTERACTIVE BROKERS GROUP IN C | 45841N107 | 52,293 | $3.6M | 0.05% |
| 310 | NRG ENERGY INC COM NEW | NRG | 22,218 | $3.6M | 0.05% |
| 311 | FIVE BELOW INC COM | FIVE | 23,171 | $3.6M | 0.05% |
| 312 | WEBSTER FINL CORP COM | 947890109 | 60,432 | $3.6M | 0.05% |
| 313 | AXON ENTERPRISE INC COM | AXON | 4,969 | $3.6M | 0.05% |
| 314 | VERISIGN INC COM | VRSN | 12,730 | $3.6M | 0.05% |
| 315 | SAP SE SPON ADR | SAPGF | 13,304 | $3.6M | 0.05% |
| 316 | YUM BRANDS INC COM | YUM | 23,262 | $3.5M | 0.05% |
| 317 | MGIC INVT CORP WIS COM | 552848103 | 125,243 | $3.5M | 0.05% |
| 318 | CACI INTL INC CL A | 127190304 | 7,076 | $3.5M | 0.05% |
| 319 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 41,216 | $3.5M | 0.05% |
| 320 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,804 | $3.5M | 0.05% |
| 321 | UNILEVER PLC SPON ADR NEW | UNLYF | 59,111 | $3.5M | 0.05% |
| 322 | DYCOM INDS INC COM | 267475101 | 11,821 | $3.4M | 0.05% |
| 323 | UNITED RENTALS INC COM | URI | 3,607 | $3.4M | 0.05% |
| 324 | ISHARES TR CORE SP SCP ETF | 464287804 | 28,916 | $3.4M | 0.05% |
| 325 | FEDEX CORP COM | FDX | 14,350 | $3.4M | 0.05% |
| 326 | SHERWIN WILLIAMS CO COM | SHW | 9,771 | $3.4M | 0.05% |
| 327 | ANTERO MIDSTREAM CORP COM | AM | 176,149 | $3.4M | 0.05% |
| 328 | CINTAS CORP COM | CTAS | 16,472 | $3.4M | 0.05% |
| 329 | VALMONT INDS INC COM | 920253101 | 8,700 | $3.4M | 0.05% |
| 330 | HANOVER INS GROUP INC COM | 410867105 | 18,460 | $3.4M | 0.05% |
| 331 | KIMBERLY-CLARK CORP COM | KMB | 26,960 | $3.4M | 0.05% |
| 332 | INGREDION INC COM | INGR | 27,586 | $3.3M | 0.05% |
| 333 | VULCAN MATLS CO COM | 929160109 | 10,891 | $3.3M | 0.05% |
| 334 | AFFILIATED MANAGERS GROUP IN C | MGRE | 14,015 | $3.3M | 0.05% |
| 335 | HOWMET AEROSPACE INC COM | HWM | 17,028 | $3.3M | 0.05% |
| 336 | ONEOK INC NEW COM | OKE | 46,390 | $3.3M | 0.05% |
| 337 | NATIONAL FUEL GAS CO COM | NFG | 36,058 | $3.3M | 0.05% |
| 338 | ESSENT GROUP LTD COM | ESNT | 52,107 | $3.3M | 0.05% |
| 339 | BANK NEW YORK MELLON CORP COM | 064058100 | 30,480 | $3.3M | 0.05% |
| 340 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,715 | $3.3M | 0.05% |
| 341 | CARDINAL HEALTH INC COM | CAH | 21,016 | $3.3M | 0.05% |
| 342 | PACCAR INC COM | PCAR | 33,474 | $3.3M | 0.05% |
| 343 | ZIONS BANCORPORATION N A COM | 989701107 | 57,546 | $3.3M | 0.05% |
| 344 | JOHNSON CTLS INTL PLC SHS | G51502105 | 29,472 | $3.2M | 0.04% |
| 345 | NNN REIT INC COM | NNN | 77,022 | $3.2M | 0.04% |
| 346 | QUANTA SVCS INC COM | 74762E102 | 7,763 | $3.2M | 0.04% |
| 347 | WABTEC COM | 929740108 | 15,963 | $3.2M | 0.04% |
| 348 | TARGA RES CORP COM | TRGP | 19,126 | $3.2M | 0.04% |
| 349 | LEIDOS HOLDINGS INC COM | LDOS | 16,704 | $3.2M | 0.04% |
| 350 | GRAND CANYON ED INC COM | LOPE | 14,293 | $3.1M | 0.04% |
| 351 | BOYD GAMING CORP COM | BYD | 36,078 | $3.1M | 0.04% |
| 352 | DOXIMITY INC CL A | DOCS | 42,534 | $3.1M | 0.04% |
| 353 | EXPAND ENERGY CORPORATION COM | EXE | 29,096 | $3.1M | 0.04% |
| 354 | BOEING CO COM | BA-PA | 14,118 | $3.0M | 0.04% |
| 355 | FOX CORP CL A COM | FOX | 47,831 | $3.0M | 0.04% |
| 356 | ULTA BEAUTY INC COM | ULTA | 5,505 | $3.0M | 0.04% |
| 357 | OSHKOSH CORP COM | OSK | 23,076 | $3.0M | 0.04% |
| 358 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 38,108 | $3.0M | 0.04% |
| 359 | PERMIAN RESOURCES CORP CLASS A | PR | 232,545 | $3.0M | 0.04% |
| 360 | MCKESSON CORP COM | MCK | 3,850 | $3.0M | 0.04% |
| 361 | UMB FINL CORP COM | 902788108 | 25,128 | $3.0M | 0.04% |
| 362 | CBOE GLOBAL MKTS INC COM | 12503M108 | 12,094 | $3.0M | 0.04% |
| 363 | F5 INC COM | FFIV | 9,169 | $3.0M | 0.04% |
| 364 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 75,442 | $3.0M | 0.04% |
| 365 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 22,055 | $2.9M | 0.04% |
| 366 | AVALONBAY CMNTYS INC COM | AWX | 15,202 | $2.9M | 0.04% |
| 367 | AIRBNB INC COM CL A | ABNB | 24,162 | $2.9M | 0.04% |
| 368 | SYNCHRONY FINANCIAL COM | SYF-PB | 41,312 | $2.9M | 0.04% |
| 369 | DEERE CO COM | DE | 6,367 | $2.9M | 0.04% |
| 370 | VERALTO CORP COM SHS | VLTO | 27,251 | $2.9M | 0.04% |
| 371 | STIFEL FINL CORP COM | 860630102 | 25,573 | $2.9M | 0.04% |
| 372 | GRAHAM HLDGS CO COM CL B | GHM | 2,466 | $2.9M | 0.04% |
| 373 | MOODYS CORP COM | MCO | 6,025 | $2.9M | 0.04% |
| 374 | BERKLEY W R CORP COM | WRB-PH | 37,069 | $2.8M | 0.04% |
| 375 | VONTIER CORPORATION COM | VNT | 67,428 | $2.8M | 0.04% |
| 376 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 89,547 | $2.8M | 0.04% |
| 377 | PACKAGING CORP AMER COM | 695156109 | 12,845 | $2.8M | 0.04% |
| 378 | SPX TECHNOLOGIES INC COM | SPXC | 14,986 | $2.8M | 0.04% |
| 379 | RALPH LAUREN CORP CL A | RL | 8,911 | $2.8M | 0.04% |
| 380 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 11,714 | $2.8M | 0.04% |
| 381 | QUEST DIAGNOSTICS INC COM | DGX | 14,689 | $2.8M | 0.04% |
| 382 | GOLDMAN SACHS ETF TR SP 500 PR | NVGLF | 53,667 | $2.8M | 0.04% |
| 383 | CHORD ENERGY CORPORATION COM N | CHRD | 27,736 | $2.8M | 0.04% |
| 384 | XYLEM INC COM | XYL | 18,652 | $2.8M | 0.04% |
| 385 | AIR PRODS CHEMS INC COM | AIIR | 10,121 | $2.7M | 0.04% |
| 386 | ZEBRA TECHNOLOGIES CORPORATI C | ZBRA | 9,188 | $2.7M | 0.04% |
| 387 | AUTOLIV INC COM | ALV | 22,078 | $2.7M | 0.04% |
| 388 | UNITED AIRLS HLDGS INC COM | UNTCW | 28,189 | $2.7M | 0.04% |
| 389 | ENACT HLDGS INC COM | ACT | 70,652 | $2.7M | 0.04% |
| 390 | PROLOGIS INC. COM | PLDGP | 23,622 | $2.7M | 0.04% |
| 391 | ESSENTIAL UTILS INC COM | 29670G102 | 68,335 | $2.7M | 0.04% |
| 392 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 13,797 | $2.7M | 0.04% |
| 393 | DEVON ENERGY CORP NEW COM | 25179M103 | 76,912 | $2.7M | 0.04% |
| 394 | US FOODS HLDG CORP COM | USFD | 35,191 | $2.7M | 0.04% |
| 395 | ADTALEM GLOBAL ED INC COM | ADT | 17,298 | $2.7M | 0.04% |
| 396 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,806 | $2.7M | 0.04% |
| 397 | CAL MAINE FOODS INC COM NEW | CALM | 28,542 | $2.6M | 0.04% |
| 398 | STERIS PLC SHS USD | STE | 10,675 | $2.6M | 0.04% |
| 399 | ALLEGION PLC ORD SHS | ALLE | 14,748 | $2.6M | 0.04% |
| 400 | HALOZYME THERAPEUTICS INC COM | HALO | 35,461 | $2.6M | 0.04% |
| 401 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 89,471 | $2.6M | 0.04% |
| 402 | NVR INC COM | NVR | 320 | $2.6M | 0.04% |
| 403 | APPFOLIO INC COM CL A | APPF | 9,295 | $2.6M | 0.04% |
| 404 | AON PLC SHS CL A | AON | 7,190 | $2.6M | 0.04% |
| 405 | DELL TECHNOLOGIES INC CL C | DELL | 18,096 | $2.6M | 0.04% |
| 406 | OVINTIV INC COM | OVV | 63,246 | $2.6M | 0.04% |
| 407 | AMERIS BANCORP COM | ABCB | 34,481 | $2.5M | 0.03% |
| 408 | SNAP ON INC COM | SNA | 7,274 | $2.5M | 0.03% |
| 409 | PULTE GROUP INC COM | 745867101 | 19,032 | $2.5M | 0.03% |
| 410 | WATTS WATER TECHNOLOGIES INC C | WTS | 8,953 | $2.5M | 0.03% |
| 411 | CALIFORNIA RES CORP COM STOCK | CRC | 46,927 | $2.5M | 0.03% |
| 412 | FORTINET INC COM | FTNT | 29,591 | $2.5M | 0.03% |
| 413 | FRONTDOOR INC COM | FTDR | 36,869 | $2.5M | 0.03% |
| 414 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 13,860 | $2.5M | 0.03% |
| 415 | FASTENAL CO COM | FAST | 50,591 | $2.5M | 0.03% |
| 416 | GENTEX CORP COM | GNTX | 87,478 | $2.5M | 0.03% |
| 417 | FIRST TR EXCHNG TRADED FD VI F | 33740F854 | 56,428 | $2.5M | 0.03% |
| 418 | FIRST TR EXCHNG TRADED FD VI F | 33740F839 | 52,389 | $2.5M | 0.03% |
| 419 | FIRST TR EXCHNG TRADED FD VI F | 33740F771 | 52,568 | $2.4M | 0.03% |
| 420 | FIRST TR EXCHNG TRADED FD VI F | 33740F631 | 58,052 | $2.4M | 0.03% |
| 421 | WINTRUST FINL CORP COM | 97650W108 | 18,511 | $2.4M | 0.03% |
| 422 | FIRST TR EXCHNG TRADED FD VI F | 33740F730 | 54,995 | $2.4M | 0.03% |
| 423 | ROPER TECHNOLOGIES INC COM | ROP | 4,890 | $2.4M | 0.03% |
| 424 | COLGATE PALMOLIVE CO COM | CL | 30,551 | $2.4M | 0.03% |
| 425 | INTEL CORP COM | INTC | 72,138 | $2.4M | 0.03% |
| 426 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 11,827 | $2.4M | 0.03% |
| 427 | GROUP 1 AUTOMOTIVE INC COM | GPI | 5,523 | $2.4M | 0.03% |
| 428 | ZOETIS INC CL A | ZTS | 16,560 | $2.4M | 0.03% |
| 429 | ALCOA CORP COM | AA | 73,594 | $2.4M | 0.03% |
| 430 | DARDEN RESTAURANTS INC COM | DRI | 12,758 | $2.4M | 0.03% |
| 431 | SCHLUMBERGER LTD COM STK | SLB | 69,932 | $2.4M | 0.03% |
| 432 | INSULET CORP COM | PODD | 7,731 | $2.4M | 0.03% |
| 433 | EXPEDIA GROUP INC COM NEW | EXPE | 11,154 | $2.4M | 0.03% |
| 434 | TRANSDIGM GROUP INC COM | TDG | 1,804 | $2.4M | 0.03% |
| 435 | PAYPAL HLDGS INC COM | PYPL | 35,400 | $2.4M | 0.03% |
| 436 | EQUITY RESIDENTIAL SH BEN INT | EQR | 36,524 | $2.4M | 0.03% |
| 437 | COGNEX CORP COM | CGNX | 51,961 | $2.4M | 0.03% |
| 438 | ASTRAZENECA PLC SPONSORED ADR | AZN | 30,649 | $2.4M | 0.03% |
| 439 | SELECTIVE INS GROUP INC COM | 816300107 | 28,964 | $2.3M | 0.03% |
| 440 | INNOVATOR ETFS TRUST US EQTY P | INHD | 51,482 | $2.3M | 0.03% |
| 441 | EXELIXIS INC COM | EXEL | 56,381 | $2.3M | 0.03% |
| 442 | CF INDS HLDGS INC COM | 125269100 | 25,937 | $2.3M | 0.03% |
| 443 | INNOVATOR ETFS TRUST US EQTY P | INHD | 50,625 | $2.3M | 0.03% |
| 444 | MERCURY GENL CORP NEW COM | 589400100 | 27,254 | $2.3M | 0.03% |
| 445 | CHENIERE ENERGY INC COM NEW | LNG | 9,828 | $2.3M | 0.03% |
| 446 | MONDELEZ INTL INC CL A | 609207105 | 36,859 | $2.3M | 0.03% |
| 447 | GARMIN LTD SHS | GRMN | 9,346 | $2.3M | 0.03% |
| 448 | HERSHEY CO COM | HSY | 12,297 | $2.3M | 0.03% |
| 449 | PENTAIR PLC SHS | PNR | 20,767 | $2.3M | 0.03% |
| 450 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 25,668 | $2.3M | 0.03% |
| 451 | NISOURCE INC COM | NI | 53,284 | $2.3M | 0.03% |
| 452 | CIRRUS LOGIC INC COM | CRUS | 18,197 | $2.3M | 0.03% |
| 453 | EVERGY INC COM | EVRG | 29,766 | $2.3M | 0.03% |
| 454 | OTIS WORLDWIDE CORP COM | OTIS | 24,602 | $2.2M | 0.03% |
| 455 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 81,879 | $2.2M | 0.03% |
| 456 | MAXIMUS INC COM | MMS | 24,433 | $2.2M | 0.03% |
| 457 | TORO CO COM | TORO | 29,392 | $2.2M | 0.03% |
| 458 | KROGER CO COM | KR | 33,023 | $2.2M | 0.03% |
| 459 | SKYWEST INC COM | SKYW | 21,795 | $2.2M | 0.03% |
| 460 | ROBINHOOD MKTS INC COM CL A | 770700102 | 15,224 | $2.2M | 0.03% |
| 461 | STONEX GROUP INC COM | SNEX | 21,595 | $2.2M | 0.03% |
| 462 | XCEL ENERGY INC COM | XELLL | 26,852 | $2.2M | 0.03% |
| 463 | DOLLAR GEN CORP NEW COM | 256677105 | 21,046 | $2.2M | 0.03% |
| 464 | LOEWS CORP COM | L | 21,397 | $2.1M | 0.03% |
| 465 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 31,900 | $2.1M | 0.03% |
| 466 | INVITATION HOMES INC COM | INVH | 72,874 | $2.1M | 0.03% |
| 467 | TARGET CORP COM | TGT | 24,058 | $2.1M | 0.03% |
| 468 | KIMCO RLTY CORP COM | 49446R109 | 96,753 | $2.1M | 0.03% |
| 469 | NXP SEMICONDUCTORS N V COM | NXPI | 9,226 | $2.1M | 0.03% |
| 470 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 23,952 | $2.1M | 0.03% |
| 471 | GENPACT LIMITED SHS | G | 49,545 | $2.1M | 0.03% |
| 472 | FEDERATED HERMES INC CL B | FHI | 40,076 | $2.1M | 0.03% |
| 473 | ISHARES TR US TREAS BD ETF | 46429B267 | 88,308 | $2.0M | 0.03% |
| 474 | DTE ENERGY CO COM | DTK | 14,274 | $2.0M | 0.03% |
| 475 | M/I HOMES INC COM | MHO | 13,961 | $2.0M | 0.03% |
| 476 | MSCI INC COM | MSCI | 3,531 | $2.0M | 0.03% |
| 477 | AXOS FINANCIAL INC COM | AX | 23,596 | $2.0M | 0.03% |
| 478 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 21,254 | $2.0M | 0.03% |
| 479 | INVESCO LTD SHS | IVZ | 86,152 | $2.0M | 0.03% |
| 480 | SERVICE CORP INTL COM | 817565104 | 23,664 | $2.0M | 0.03% |
| 481 | VERTIV HOLDINGS CO COM CL A | VRT | 12,945 | $2.0M | 0.03% |
| 482 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 23,384 | $2.0M | 0.03% |
| 483 | ENERSYS COM | ENS | 17,274 | $2.0M | 0.03% |
| 484 | GLOBE LIFE INC COM | GL-PD | 13,566 | $1.9M | 0.03% |
| 485 | ISHARES TR TOP 20 U S STOCK | 46438G570 | 63,405 | $1.9M | 0.03% |
| 486 | EDWARDS LIFESCIENCES CORP COM | EW | 24,820 | $1.9M | 0.03% |
| 487 | RAMBUS INC DEL COM | RMBS | 18,477 | $1.9M | 0.03% |
| 488 | 3M CO COM | MMM | 12,357 | $1.9M | 0.03% |
| 489 | NORFOLK SOUTHN CORP COM | 655844108 | 6,393 | $1.9M | 0.03% |
| 490 | FIRSTENERGY CORP COM | FE | 42,065 | $1.9M | 0.03% |
| 491 | BRADY CORP CL A | BRC | 24,447 | $1.9M | 0.03% |
| 492 | CENCORA INC COM | COR | 6,046 | $1.9M | 0.03% |
| 493 | GAP INC COM | GAP | 88,162 | $1.9M | 0.03% |
| 494 | HALEON PLC SPON ADS | HLNCF | 208,819 | $1.9M | 0.03% |
| 495 | ISHARES TR EXPANDED TECH | 464287515 | 16,226 | $1.9M | 0.03% |
| 496 | KKR CO INC COM | KKRT | 14,322 | $1.9M | 0.03% |
| 497 | NETAPP INC COM | NTAP | 15,625 | $1.8M | 0.03% |
| 498 | DOMINION ENERGY INC COM | D | 29,950 | $1.8M | 0.03% |
| 499 | UNITED PARCEL SERVICE INC CL B | UPS | 21,922 | $1.8M | 0.03% |
| 500 | GENWORTH FINL INC COM SHS | 37247D106 | 204,972 | $1.8M | 0.03% |