13F COMBINATION REPORT

Horizon Investments, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001560717-23-000003

Total Value

$3.5M

Positions

553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	8,985,197	$818,821	23.15%
2	ISHARES TR CORE SP SCP ETF	464287804	1,607,909	$152,173	4.30%
3	SPDR SER TR PRTFLO SP500 GW	78464A409	2,201,381	$111,544	3.15%
4	SPDR SER TR PRTFLO SP500 VL	78464A508	2,838,613	$110,394	3.12%
5	SPDR INDEX SHS FDS PORTFOLIO D	78463X889	3,699,488	$109,838	3.11%
6	ISHARES TR MSCI USA QLT FCT	46432F339	955,422	$108,880	3.08%
7	ISHARES TR CORE SP MCP ETF	464287507	370,369	$89,589	2.53%
8	ISHARES TR MBS ETF	464288588	908,745	$84,068	2.38%
9	INVESCO EXCHANGE TRADED FD T S	IVZ	563,396	$79,580	2.25%
10	FIRST TR EXCHNG TRADED FD VI T	33740F805	1,573,987	$68,909	1.95%
11	SPDR SER TR PORTFOLIO SHORT	78464A474	2,286,316	$67,172	1.90%
12	INVESCO QQQ TR UNIT SER 1	IVZ	219,177	$58,362	1.65%
13	SPDR INDEX SHS FDS PORTFOLIO E	78463X509	1,739,805	$57,344	1.62%
14	ISHARES TR CORE DIV GRWTH	46434V621	1,130,153	$56,508	1.60%
15	WISDOMTREE TR US QTLY DIV GRT	WT	929,472	$56,103	1.59%
16	ISHARES TR MSCI USA MMENTM	46432F396	375,315	$54,770	1.55%
17	ISHARES TR INTL SEL DIV ETF	464288448	1,970,143	$53,509	1.51%
18	ISHARES TR IBOXX INV CP ETF	464287242	498,032	$52,343	1.48%
19	EFA 230616P00054000	464287465	750,000	$49,740	1.41%
20	SSGA ACTIVE ETF TR SPDR TR TAC	78467V848	1,103,715	$44,027	1.24%
21	ISHARES INC MSCI JPN ETF NEW	46434G822	779,940	$42,460	1.20%
22	ISHARES TR MSCI USA MIN VOL	46429B697	585,899	$42,243	1.19%
23	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	385,207	$35,104	0.99%
24	DBX ETF TR XTRCKR MSCI US	233051150	940,530	$32,777	0.93%
25	ISHARES TR SELECT DIVID ETF	464287168	268,225	$32,348	0.91%
26	MICROSOFT CORP COM	MSFT	129,917	$31,157	0.88%
27	APPLE INC COM	AAPL	228,326	$29,621	0.84%
28	VANECK ETF TRUST FALLEN ANGEL	92189F437	988,984	$26,604	0.75%
29	ISHARES TR CORE US AGGBD ET	464287226	240,089	$23,229	0.66%
30	JANUS DETROIT STR TR HENDERSON	47103U852	489,006	$22,176	0.63%
31	SPDR SER TR PORTFOLIO LN TSR	78464A664	742,687	$21,560	0.61%
32	UNITEDHEALTH GROUP INC COM	UNH	36,825	$19,524	0.55%
33	DBX ETF TR XTRACK USD HIGH	233051432	547,083	$18,349	0.52%
34	HARTFORD FDS EXCHANGE TRADED T	41653L305	539,506	$17,782	0.50%
35	SELECT SECTOR SPDR TR ENERGY	81369Y506	196,215	$17,163	0.49%
36	EXXON MOBIL CORP COM	XOM	152,039	$16,642	0.47%
37	JPMORGAN CHASE CO COM	VYLD	104,666	$13,933	0.39%
38	MERCK CO INC COM	MRK	115,657	$12,832	0.36%
39	DBX ETF TR XTRACKERS SP	233051143	370,790	$12,815	0.36%
40	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	40,375	$12,472	0.35%
41	VISA INC COM CL A	V	53,613	$11,117	0.31%
42	PROCTER AND GAMBLE CO COM	742718109	72,208	$10,875	0.31%
43	ISHARES TR CORE SP500 ETF	464287200	28,074	$10,786	0.30%
44	PFIZER INC COM	PFE	210,778	$10,701	0.30%
45	JOHNSON JOHNSON COM	JNJ	60,093	$10,615	0.30%
46	ALPHABET INC CAP STK CL A	GOOG	107,160	$9,455	0.27%
47	PEPSICO INC COM	PEP	52,257	$9,441	0.27%
48	COCA COLA CO COM	KO	148,076	$9,419	0.27%
49	VANGUARD BD INDEX FDS SHORT TR	921937827	122,342	$9,194	0.26%
50	WALMART INC COM	WMT	64,478	$9,142	0.26%
51	EWG 230120C00026500	464286806	350,000	$8,768	0.25%
52	AMAZON COM INC COM	AMZN	102,124	$8,578	0.24%
53	VANGUARD TAX-MANAGED FDS VAN F	921943858	192,830	$8,093	0.23%
54	EWG 230120C00025500	464286806	300,000	$7,515	0.21%
55	VANECK ETF TRUST OIL SERVICES	92189H607	24,713	$7,514	0.21%
56	SCHWAB STRATEGIC TR US DIVIDEN	808524797	98,229	$7,420	0.21%
57	BROADCOM INC COM	AVGO	12,633	$7,063	0.20%
58	CHEVRON CORP NEW COM	CVX	39,043	$7,008	0.20%
59	AMGEN INC COM	AMGN	26,226	$6,828	0.19%
60	SPDR SER TR PRTFLO SP500 GW	78464A409	131,091	$6,642	0.19%
61	ISHARES TR LATN AMER 40 ETF	464287390	282,521	$6,467	0.18%
62	NVIDIA CORPORATION COM	NVDA	44,092	$6,444	0.18%
63	CISCO SYS INC COM	CSCO	135,686	$6,413	0.18%
64	HOME DEPOT INC COM	HD	19,765	$6,243	0.18%
65	DIMENSIONAL ETF TRUST EMGR CRE	25434V302	279,384	$6,132	0.17%
66	VANGUARD INDEX FDS MID CAP ETF	922908629	27,759	$5,658	0.16%
67	MASTERCARD INCORPORATED CL A	MA	15,995	$5,553	0.16%
68	SPDR SER TR PORTFOLIO AGRGTE	78464A649	212,696	$5,345	0.15%
69	TEXAS INSTRS INC COM	882508104	31,743	$5,207	0.15%
70	SELECT SECTOR SPDR TR TECHNOLO	81369Y803	41,466	$5,160	0.15%
71	CONOCOPHILLIPS COM	COP	43,594	$5,121	0.14%
72	MCDONALDS CORP COM	MCD	18,981	$5,002	0.14%
73	FIDELITY MERRIMACK STR TR TOTA	316188309	109,646	$4,921	0.14%
74	ISHARES TR CORE 1 5 YR USD	46432F859	105,921	$4,908	0.14%
75	ACCENTURE PLC IRELAND SHS CLAS	ACN	18,031	$4,792	0.14%
76	VANGUARD TAX-MANAGED FDS VAN F	921943858	114,099	$4,789	0.14%
77	ISHARES TR CORE SP SCP ETF	464287804	49,187	$4,655	0.13%
78	ALPHABET INC CAP STK CL C	GOOG	52,464	$4,655	0.13%
79	SPDR SER TR PRTFLO SP500 VL	78464A508	115,934	$4,509	0.13%
80	ABBVIE INC COM	ABBV	27,920	$4,470	0.13%
81	CATERPILLAR INC COM	CAT	18,649	$4,446	0.13%
82	DIMENSIONAL ETF TRUST EMGR CRE	25434V302	200,608	$4,403	0.12%
83	LOCKHEED MARTIN CORP COM	LMT	9,001	$4,379	0.12%
84	LINDE PLC SHS	LIN	13,315	$4,343	0.12%
85	DIMENSIONAL ETF TRUST US HIGH	25434V831	179,566	$4,311	0.12%
86	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	58,741	$4,194	0.12%
87	ISHARES INC CORE MSCI EMKT	46434G103	88,812	$4,148	0.12%
88	VANGUARD INDEX FDS MID CAP ETF	922908629	19,835	$4,043	0.11%
89	SCHWAB STRATEGIC TR US DIVIDEN	808524797	53,212	$4,020	0.11%
90	FIDELITY MERRIMACK STR TR TOTA	316188309	88,591	$3,976	0.11%
91	UNITED PARCEL SERVICE INC CL B	UPS	22,551	$3,920	0.11%
92	ISHARES TR CORE SP US GWT	464287671	48,051	$3,917	0.11%
93	ABBOTT LABS COM	ABLZF	35,624	$3,894	0.11%
94	ISHARES TR CORE MSCI EAFE	46432F842	62,585	$3,858	0.11%
95	VERIZON COMMUNICATIONS INC COM	VZ	96,662	$3,750	0.11%
96	LILLY ELI CO COM	LLY	10,269	$3,745	0.11%
97	UNION PAC CORP COM	UNP	18,041	$3,736	0.11%
98	VANGUARD MUN BD FDS TAX EXEMPT	922907746	75,357	$3,721	0.11%
99	VANGUARD MUN BD FDS TAX EXEMPT	922907746	75,301	$3,718	0.11%
100	TESLA INC COM	TSLA	29,615	$3,648	0.10%
101	BANK AMERICA CORP COM	060505104	110,000	$3,643	0.10%
102	LISTED FD TR SHARES LAG CAP	53656F805	119,154	$3,633	0.10%
103	ISHARES TR 1 3 YR TREAS BD	464287457	44,538	$3,608	0.10%
104	GILEAD SCIENCES INC COM	GILD	39,191	$3,365	0.10%
105	INTERNATIONAL BUSINESS MACHS C	INTR	23,813	$3,314	0.09%
106	ISHARES TR SHRT NAT MUN ETF	464288158	31,073	$3,236	0.09%
107	AUTOMATIC DATA PROCESSING IN C	ADP	13,526	$3,231	0.09%
108	META PLATFORMS INC CL A	META	26,259	$3,160	0.09%
109	DIMENSIONAL ETF TRUST US HIGH	25434V831	129,536	$3,110	0.09%
110	ISHARES TR CORE MSCI INTL	46435G326	55,189	$3,089	0.09%
111	TJX COS INC NEW COM	872540109	38,817	$3,079	0.09%
112	DISNEY WALT CO COM	254687106	35,265	$3,064	0.09%
113	GOLDMAN SACHS GROUP INC COM	GSCE	8,902	$3,057	0.09%
114	TRAVELERS COMPANIES INC COM	TRV	16,060	$3,011	0.09%
115	CIGNA CORP NEW COM	125523100	9,085	$3,010	0.09%
116	AMERICAN EXPRESS CO COM	AXP	20,367	$2,999	0.08%
117	NIKE INC CL B	NKE	24,673	$2,887	0.08%
118	RAYTHEON TECHNOLOGIES CORP COM	RTX	28,406	$2,867	0.08%
119	ADOBE SYSTEMS INCORPORATED COM	ADBE	8,505	$2,862	0.08%
120	BLACKROCK INC COM	BLK	4,021	$2,849	0.08%
121	ELEVANCE HEALTH INC COM	ELV	5,547	$2,845	0.08%
122	ATT INC COM	T-PC	154,088	$2,797	0.08%
123	THERMO FISHER SCIENTIFIC INC C	TMO	5,078	$2,796	0.08%
124	PIMCO ETF TR ACTIVE BD ETF	72201R775	30,167	$2,721	0.08%
125	ARK ETF TR INNOVATION ETF	00214Q104	81,545	$2,547	0.07%
126	WELLS FARGO CO NEW COM	949746101	61,573	$2,526	0.07%
127	SALESFORCE INC COM	CRM	18,926	$2,509	0.07%
128	SELECT SECTOR SPDR TR FINANCIA	81369Y605	72,952	$2,495	0.07%
129	US BANCORP DEL COM NEW	USB-PS	57,186	$2,494	0.07%
130	LOWES COS INC COM	548661107	12,510	$2,480	0.07%
131	GENERAL MLS INC COM	370334104	29,373	$2,447	0.07%
132	ISHARES TR BROAD USD HIGH	46435U853	70,139	$2,406	0.07%
133	MEDTRONIC PLC SHS	MDT	30,942	$2,405	0.07%
134	UNILEVER PLC SPON ADR NEW	UNLYF	47,666	$2,400	0.07%
135	INTEL CORP COM	INTC	89,308	$2,332	0.07%
136	SELECT SECTOR SPDR TR SBI HEAL	81369Y209	17,046	$2,316	0.07%
137	SP GLOBAL INC COM	SPGI	6,840	$2,291	0.06%
138	NEWMONT CORP COM	NEMCL	47,872	$2,260	0.06%
139	VALERO ENERGY CORP COM	VLO	17,850	$2,248	0.06%
140	CVS HEALTH CORP COM	CVS	24,054	$2,226	0.06%
141	FIRST TR VALUE LINE DIVID IN S	33734H106	52,797	$2,107	0.06%
142	VERTEX PHARMACEUTICALS INC COM	VRTX	7,263	$2,097	0.06%
143	ORACLE CORP COM	ORCL-PD	25,732	$2,095	0.06%
144	ISHARES TR CORE MSCI EAFE	46432F842	33,959	$2,093	0.06%
145	ISHARES TR CORE 1 5 YR USD	46432F859	45,042	$2,087	0.06%
146	VANGUARD INDEX FDS VALUE ETF	922908744	14,633	$2,054	0.06%
147	DEERE CO COM	DE	4,703	$2,016	0.06%
148	ISHARES TR JPMORGAN USD EMG	464288281	23,766	$2,003	0.06%
149	HONEYWELL INTL INC COM	438516106	9,270	$1,987	0.06%
150	WILLIAMS COS INC COM	969457100	60,002	$1,974	0.06%
151	ISHARES TR RUS MID CAP ETF	464287499	29,120	$1,964	0.06%
152	MARATHON PETE CORP COM	MARA	16,837	$1,960	0.06%
153	SPDR SER TR SP DIVID ETF	78464A763	15,558	$1,946	0.06%
154	FIRST TR EXCHNG TRADED FD VI T	33740F805	43,690	$1,913	0.05%
155	LISTED FD TR SHARES CORE BD	53656F862	91,026	$1,846	0.05%
156	MORGAN STANLEY COM NEW	MS-PQ	21,758	$1,835	0.05%
157	QUALCOMM INC COM	QCOM	16,414	$1,805	0.05%
158	METLIFE INC COM	MET-PF	24,913	$1,790	0.05%
159	FISERV INC COM	FISV	17,523	$1,771	0.05%
160	SELECT SECTOR SPDR TR SBI CONS	81369Y308	23,251	$1,733	0.05%
161	ADVANCE AUTO PARTS INC COM	AAP	11,760	$1,729	0.05%
162	ISHARES TR JPMORGAN USD EMG	464288281	20,280	$1,709	0.05%
163	COMCAST CORP NEW CL A	CCZ	48,890	$1,696	0.05%
164	OCCIDENTAL PETE CORP COM	674599105	26,818	$1,689	0.05%
165	SEMPRA COM	SREA	10,887	$1,682	0.05%
166	PIONEER NAT RES CO COM	723787107	7,349	$1,678	0.05%
167	OREILLY AUTOMOTIVE INC COM	67103H107	1,953	$1,648	0.05%
168	AMERICAN TOWER CORP NEW COM	03027X100	7,765	$1,645	0.05%
169	NETFLIX INC COM	NFLX	5,495	$1,620	0.05%
170	SPDR SP MIDCAP 400 ETF TR UTSE	MDY	3,656	$1,619	0.05%
171	STATE STR CORP COM	STT-PG	20,578	$1,596	0.05%
172	FREEPORT-MCMORAN INC CL B	FCX	42,089	$1,594	0.05%
173	ISHARES TR BROAD USD HIGH	46435U853	46,218	$1,586	0.04%
174	PIMCO ETF TR ACTIVE BD ETF	72201R775	17,580	$1,586	0.04%
175	CITIGROUP INC COM NEW	C-PR	34,611	$1,550	0.04%
176	HARTFORD FINL SVCS GROUP INC C	HIG-PG	20,328	$1,541	0.04%
177	EOG RES INC COM	EOG	11,963	$1,540	0.04%
178	AUTOZONE INC COM	AZO	624	$1,539	0.04%
179	GRAINGER W W INC COM	384802104	2,769	$1,536	0.04%
180	GENERAL DYNAMICS CORP COM	GD	6,191	$1,528	0.04%
181	TOTALENERGIES SE SPONSORED ADS	TTE	24,399	$1,515	0.04%
182	AFLAC INC COM	AFL	21,084	$1,508	0.04%
183	PUBLIC STORAGE COM	PSA-PS	5,322	$1,491	0.04%
184	AMERICAN INTL GROUP INC COM NE	026874784	23,517	$1,487	0.04%
185	AMPHENOL CORP NEW CL A	032095101	19,521	$1,486	0.04%
186	BEST BUY INC COM	BBY	18,422	$1,478	0.04%
187	HUMANA INC COM	HUM	2,883	$1,477	0.04%
188	VANGUARD BD INDEX FDS TOTAL BN	921937835	20,513	$1,470	0.04%
189	ESSEX PPTY TR INC COM	297178105	6,928	$1,468	0.04%
190	BECTON DICKINSON CO COM	BDX	5,735	$1,458	0.04%
191	ARCHER DANIELS MIDLAND CO COM	ADM	15,562	$1,437	0.04%
192	HCA HEALTHCARE INC COM	HCA	5,836	$1,400	0.04%
193	ISHARES TR SHRT NAT MUN ETF	464288158	13,330	$1,388	0.04%
194	HOST HOTELS RESORTS INC COM	HST	85,101	$1,366	0.04%
195	CADENCE DESIGN SYSTEM INC COM	CDNS	8,484	$1,363	0.04%
196	NUCOR CORP COM	NUE	10,296	$1,357	0.04%
197	KLA CORP COM NEW	KLAC	3,602	$1,354	0.04%
198	MONDELEZ INTL INC CL A	609207105	20,040	$1,336	0.04%
199	SCHWAB CHARLES CORP COM	SCHW-PJ	16,045	$1,332	0.04%
200	SELECT SECTOR SPDR TR SBI CONS	81369Y407	10,254	$1,324	0.04%
201	SCHLUMBERGER LTD COM STK	SLB	24,312	$1,294	0.04%
202	AMERIPRISE FINL INC COM	03076C106	4,098	$1,271	0.04%
203	ENBRIDGE INC COM	ENNPF	32,776	$1,261	0.04%
204	MICROCHIP TECHNOLOGY INC. COM	MCHPP	17,770	$1,248	0.04%
205	VANGUARD BD INDEX FDS TOTAL BN	921937835	17,346	$1,243	0.04%
206	PPG INDS INC COM	693506107	9,816	$1,234	0.03%
207	PAYPAL HLDGS INC COM	PYPL	17,058	$1,215	0.03%
208	PNC FINL SVCS GROUP INC COM	693475105	7,652	$1,198	0.03%
209	ROYAL BK CDA SUSTAINABL COM	780087102	12,741	$1,198	0.03%
210	HERSHEY CO COM	HSY	5,163	$1,196	0.03%
211	BOEING CO COM	BA-PA	6,206	$1,182	0.03%
212	VULCAN MATLS CO COM	929160109	6,723	$1,177	0.03%
213	PROLOGIS INC. COM	PLDGP	10,418	$1,174	0.03%
214	CUMMINS INC COM	CMI	4,802	$1,163	0.03%
215	V F CORP COM	VFC	41,948	$1,158	0.03%
216	BANK NEW YORK MELLON CORP COM	064058100	25,576	$1,156	0.03%
217	ZOETIS INC CL A	ZTS	7,889	$1,153	0.03%
218	KROGER CO COM	KR	25,793	$1,143	0.03%
219	NORFOLK SOUTHN CORP COM	655844108	4,645	$1,138	0.03%
220	ISHARES TR CORE US AGGBD ET	464287226	11,748	$1,137	0.03%
221	NORTHROP GRUMMAN CORP COM	NOC	2,055	$1,121	0.03%
222	SELECT SECTOR SPDR TR COMMUNIC	81369Y852	23,286	$1,117	0.03%
223	MODERNA INC COM	MRNA	6,165	$1,107	0.03%
224	ON SEMICONDUCTOR CORP COM	ON	17,570	$1,096	0.03%
225	ANALOG DEVICES INC COM	ADI	6,671	$1,094	0.03%
226	TRUIST FINL CORP COM	89832Q109	25,489	$1,085	0.03%
227	SELECT SECTOR SPDR TR SBI INT-	81369Y704	11,013	$1,082	0.03%
228	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,308	$1,079	0.03%
229	INTUIT COM	INTU	2,777	$1,079	0.03%
230	CINTAS CORP COM	CTAS	2,378	$1,071	0.03%
231	MARSH MCLENNAN COS INC COM	571748102	6,475	$1,068	0.03%
232	EVEREST RE GROUP LTD COM	EG	3,205	$1,062	0.03%
233	DEXCOM INC COM	DXCM	9,334	$1,057	0.03%
234	EATON CORP PLC SHS	ETN	6,702	$1,052	0.03%
235	ILLINOIS TOOL WKS INC COM	452308109	4,760	$1,049	0.03%
236	SYNCHRONY FINANCIAL COM	SYF-PB	31,921	$1,043	0.03%
237	COLGATE PALMOLIVE CO COM	CL	13,187	$1,033	0.03%
238	COSTCO WHSL CORP NEW COM	22160K105	2,243	$1,022	0.03%
239	REGENERON PHARMACEUTICALS COM	REGN	1,416	$1,022	0.03%
240	VANGUARD INDEX FDS SP 500 ETF	922908363	2,897	$1,018	0.03%
241	EDISON INTL COM	281020107	15,974	$1,016	0.03%
242	GARTNER INC COM	IT	3,021	$1,015	0.03%
243	SPDR SER TR PORTFOLIO AGRGTE	78464A649	40,240	$1,011	0.03%
244	PAYCHEX INC COM	PAYX	8,771	$1,007	0.03%
245	DIAGEO PLC SPON ADR NEW	DGEAF	5,645	$1,006	0.03%
246	UNITED RENTALS INC COM	URI	2,833	$1,004	0.03%
247	PHILIP MORRIS INTL INC COM	718172109	9,881	$1,000	0.03%
248	DISCOVER FINL SVCS COM	254709108	10,014	$980	0.03%
249	CDW CORP COM	CDW	5,449	$973	0.03%
250	SELECT SECTOR SPDR TR SBI MATE	81369Y100	12,452	$967	0.03%
251	REPUBLIC SVCS INC COM	760759100	7,487	$966	0.03%
252	BIOGEN INC COM	BIIB	3,434	$951	0.03%
253	SYNOPSYS INC COM	SNPS	2,956	$944	0.03%
254	ULTA BEAUTY INC COM	ULTA	1,996	$936	0.03%
255	MONSTER BEVERAGE CORP NEW COM	MNST	9,206	$935	0.03%
256	PRICE T ROWE GROUP INC COM	TROW	8,566	$934	0.03%
257	EQUINIX INC COM	EQIX	1,413	$926	0.03%
258	ISHARES TR MSCI EAFE MIN VL	46429B689	14,534	$924	0.03%
259	RAYMOND JAMES FINL INC COM	754730109	8,638	$923	0.03%
260	SPDR SP 500 ETF TR TR UNIT	SPY	2,411	$922	0.03%
261	CONSOLIDATED EDISON INC COM	ED	9,639	$911	0.03%
262	WASTE MGMT INC DEL COM	94106L109	5,803	$910	0.03%
263	ARISTA NETWORKS INC COM	ANET	7,502	$910	0.03%
264	MARRIOTT INTL INC NEW CL A	571903202	6,107	$909	0.03%
265	CORTEVA INC COM	CTVA	15,422	$907	0.03%
266	GENUINE PARTS CO COM	GPC	5,196	$902	0.03%
267	D R HORTON INC COM	23331A109	10,138	$901	0.03%
268	AVALONBAY CMNTYS INC COM	AWX	5,552	$897	0.03%
269	ISHARES TR NATIONAL MUN ETF	464288414	8,523	$897	0.03%
270	EMERSON ELEC CO COM	EMR	9,166	$880	0.02%
271	MICRON TECHNOLOGY INC COM	MU	17,576	$878	0.02%
272	CHUBB LIMITED COM	CB	3,961	$874	0.02%
273	ARCH CAP GROUP LTD ORD	G0450A105	13,852	$870	0.02%
274	CLOROX CO DEL COM	CLX	6,207	$864	0.02%
275	LAUDER ESTEE COS INC CL A	518439104	3,481	$864	0.02%
276	ELECTRONIC ARTS INC COM	EA	7,069	$864	0.02%
277	ANHEUSER BUSCH INBEV SA/NV SPO	BUDFF	14,368	$863	0.02%
278	PRINCIPAL FINANCIAL GROUP IN C	PFG	10,231	$859	0.02%
279	DANAHER CORPORATION COM	235851102	3,229	$857	0.02%
280	NEXTERA ENERGY INC COM	NEE-PW	10,251	$857	0.02%
281	DOW INC COM	DOW	16,962	$855	0.02%
282	AMERICAN ELEC PWR CO INC COM	025537101	9,056	$852	0.02%
283	OLD DOMINION FREIGHT LINE IN C	ODFL	2,991	$849	0.02%
284	APPLIED MATLS INC COM	038222105	8,691	$846	0.02%
285	SHERWIN WILLIAMS CO COM	SHW	3,542	$841	0.02%
286	INVESCO EXCH TRADED FD TR II S	IVZ	18,601	$831	0.02%
287	AUTOLIV INC COM	ALV	10,712	$820	0.02%
288	PHILLIPS 66 COM	PSX	7,865	$819	0.02%
289	PROGRESSIVE CORP COM	743315103	6,307	$817	0.02%
290	CENTENE CORP DEL COM	CNC	9,963	$817	0.02%
291	SELECT SECTOR SPDR TR SBI INT-	81369Y886	11,538	$813	0.02%
292	YUM BRANDS INC COM	YUM	6,339	$812	0.02%
293	BOOKING HOLDINGS INC COM	BKNG	399	$804	0.02%
294	TAPESTRY INC COM	TPR	21,117	$804	0.02%
295	SERVICENOW INC COM	NOW	2,071	$804	0.02%
296	INTUITIVE SURGICAL INC COM NEW	ISRG	2,994	$794	0.02%
297	HUNTINGTON BANCSHARES INC COM	HBANP	56,161	$792	0.02%
298	3M CO COM	MMM	6,590	$790	0.02%
299	AIR PRODS CHEMS INC COM	AIIR	2,559	$789	0.02%
300	M T BK CORP COM	55261F104	5,397	$783	0.02%
301	SPDR SER TR PORTFOLIO INTRMD	78464A375	24,475	$779	0.02%
302	VIATRIS INC COM	VTRS	69,923	$778	0.02%
303	KIMBERLY-CLARK CORP COM	KMB	5,559	$755	0.02%
304	ROPER TECHNOLOGIES INC COM	ROP	1,749	$755	0.02%
305	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,907	$749	0.02%
306	REALTY INCOME CORP COM	O	11,753	$743	0.02%
307	STRYKER CORPORATION COM	SYK	3,030	$741	0.02%
308	AGILENT TECHNOLOGIES INC COM	A	4,907	$734	0.02%
309	REGIONS FINANCIAL CORP NEW COM	RF-PF	33,984	$733	0.02%
310	XCEL ENERGY INC COM	XELLL	10,397	$729	0.02%
311	LYONDELLBASELL INDUSTRIES N SH	LYB	8,708	$723	0.02%
312	PACCAR INC COM	PCAR	10,999	$723	0.02%
313	CAPITAL ONE FINL CORP COM	14040H105	7,806	$722	0.02%
314	LENNAR CORP CL A	LEN-B	7,917	$714	0.02%
315	NXP SEMICONDUCTORS N V COM	NXPI	4,494	$710	0.02%
316	AMETEK INC COM	AME	5,078	$709	0.02%
317	KELLOGG CO COM	BEKE	9,933	$708	0.02%
318	DIAMONDBACK ENERGY INC COM	FANG	5,119	$700	0.02%
319	MOLSON COORS BEVERAGE CO CL B	TAP-A	13,584	$700	0.02%
320	GALLAGHER ARTHUR J CO COM	363576109	3,666	$691	0.02%
321	CHIPOTLE MEXICAN GRILL INC COM	CMG	497	$690	0.02%
322	COPART INC COM	CPRT	11,324	$690	0.02%
323	EXPEDITORS INTL WASH INC COM	302130109	6,620	$688	0.02%
324	HENRY JACK ASSOC INC COM	426281101	3,896	$684	0.02%
325	ADVANCED MICRO DEVICES INC COM	AMD	10,486	$679	0.02%
326	SOUTHERN CO COM	SOMN	9,495	$678	0.02%
327	ANNALY CAPITAL MANAGEMENT IN C	NLY-PJ	32,059	$676	0.02%
328	VANGUARD SCOTTSDALE FDS INT-TE	92206C870	8,705	$673	0.02%
329	NASDAQ INC COM	NDAQ	10,943	$671	0.02%
330	DBX ETF TR XTRACK USD HIGH	233051432	19,802	$664	0.02%
331	TARGET CORP COM	TGT	4,436	$657	0.02%
332	APTIV PLC SHS	APTV	7,029	$655	0.02%
333	BERKLEY W R CORP COM	WRB-PH	9,040	$652	0.02%
334	BARRICK GOLD CORP COM	067901108	37,864	$651	0.02%
335	CF INDS HLDGS INC COM	125269100	7,681	$651	0.02%
336	TRANE TECHNOLOGIES PLC SHS	TT	3,829	$644	0.02%
337	MCKESSON CORP COM	MCK	1,718	$644	0.02%
338	SIMON PPTY GROUP INC NEW COM	828806109	5,451	$640	0.02%
339	CSX CORP COM	CSX	20,625	$639	0.02%
340	CBRE GROUP INC CL A	CBRE	8,307	$639	0.02%
341	SAP SE SPON ADR	SAPGF	6,162	$636	0.02%
342	QUANTA SVCS INC COM	74762E102	4,418	$630	0.02%
343	VAIL RESORTS INC COM	MTN	2,635	$628	0.02%
344	TE CONNECTIVITY LTD SHS	TEL	5,385	$618	0.02%
345	CARRIER GLOBAL CORPORATION COM	CARR	14,961	$617	0.02%
346	GAMING LEISURE PPTYS INC COM	36467J108	11,783	$614	0.02%
347	HORMEL FOODS CORP COM	HRL	13,523	$612	0.02%
348	PRUDENTIAL FINL INC COM	PUKPF	6,152	$612	0.02%
349	IDEX CORP COM	45167R104	2,681	$611	0.02%
350	CME GROUP INC COM	CME	3,596	$605	0.02%
351	REINSURANCE GRP OF AMERICA I C	759351604	4,274	$604	0.02%
352	NETAPP INC COM	NTAP	10,127	$603	0.02%
353	ALLSTATE CORP COM	ALL-PJ	4,438	$602	0.02%
354	GENERAL MTRS CO COM	37045V100	17,817	$599	0.02%
355	UBS GROUP AG SHS	UBS	32,050	$598	0.02%
356	MANULIFE FINL CORP COM	56501R106	33,324	$595	0.02%
357	MOSAIC CO NEW COM	MOS	13,568	$595	0.02%
358	TRACTOR SUPPLY CO COM	TSCO	2,642	$594	0.02%
359	AKAMAI TECHNOLOGIES INC COM	AKAM	7,052	$594	0.02%
360	CROWN CASTLE INC COM	CCI	4,377	$594	0.02%
361	VICI PPTYS INC COM	925652109	18,153	$588	0.02%
362	KINDER MORGAN INC DEL COM	EP-PC	32,865	$585	0.02%
363	HALLIBURTON CO COM	HAL	14,870	$585	0.02%
364	OTIS WORLDWIDE CORP COM	OTIS	7,468	$585	0.02%
365	DARDEN RESTAURANTS INC COM	DRI	4,252	$583	0.02%
366	LAM RESEARCH CORP COM	LRCX	1,380	$580	0.02%
367	PTC INC COM	PTC	4,822	$579	0.02%
368	HUNT J B TRANS SVCS INC COM	445658107	3,288	$572	0.02%
369	INTERCONTINENTAL EXCHANGE IN C	45866F104	5,579	$572	0.02%
370	HILTON WORLDWIDE HLDGS INC COM	HLT	4,530	$572	0.02%
371	AMERISOURCEBERGEN CORP COM	COR	3,453	$570	0.02%
372	CAMPBELL SOUP CO COM	CPB	10,076	$568	0.02%
373	ARES CAPITAL CORP COM	ARCC	30,524	$564	0.02%
374	JOHNSON CTLS INTL PLC SHS	G51502105	8,813	$564	0.02%
375	STARBUCKS CORP COM	SBUX	5,682	$561	0.02%
376	FACTSET RESH SYS INC COM	303075105	1,395	$560	0.02%
377	FIDELITY NATIONAL FINANCIAL FN	FNF	14,860	$559	0.02%
378	WEYERHAEUSER CO MTN BE COM NEW	WY	18,467	$557	0.02%
379	NVR INC COM	NVR	120	$554	0.02%
380	T-MOBILE US INC COM	TMUSZ	3,945	$552	0.02%
381	CANADIAN NAT RES LTD COM	136385101	9,924	$551	0.02%
382	BANK NOVA SCOTIA HALIFAX COM	064149107	11,367	$548	0.02%
383	WEC ENERGY GROUP INC COM	WEC	5,810	$545	0.02%
384	METTLER TOLEDO INTERNATIONAL C	MTD	374	$541	0.02%
385	L3HARRIS TECHNOLOGIES INC COM	LHX	2,593	$540	0.02%
386	BANK MONTREAL QUE COM	063671101	5,942	$533	0.02%
387	WATSCO INC COM	WSO-B	2,125	$525	0.01%
388	AUTODESK INC COM	ADSK	2,799	$523	0.01%
389	EQT CORP COM	EQT	15,249	$516	0.01%
390	MARATHON OIL CORP COM	MARA	19,001	$512	0.01%
391	LEIDOS HOLDINGS INC COM	LDOS	4,799	$505	0.01%
392	SNAP ON INC COM	SNA	2,211	$505	0.01%
393	WELLTOWER INC COM	WELL	7,695	$504	0.01%
394	RESMED INC COM	RSMDF	2,422	$503	0.01%
395	SBA COMMUNICATIONS CORP NEW CL	SBAC	1,795	$503	0.01%
396	BAKER HUGHES COMPANY CL A	BKR	16,800	$496	0.01%
397	ROCKWELL AUTOMATION INC COM	ROK	1,910	$492	0.01%
398	FORD MTR CO DEL COM	345370860	44,557	$487	0.01%
399	HESS CORP COM	HESM	3,430	$486	0.01%
400	KEURIG DR PEPPER INC COM	KDP	13,637	$484	0.01%
401	EVERSOURCE ENERGY COM	ES	5,758	$483	0.01%
402	EXELON CORP COM	EXC	11,122	$481	0.01%
403	ONEOK INC NEW COM	OKE	7,395	$479	0.01%
404	C H ROBINSON WORLDWIDE INC COM	CHRW	5,167	$473	0.01%
405	EDWARDS LIFESCIENCES CORP COM	EW	6,243	$466	0.01%
406	QUEST DIAGNOSTICS INC COM	DGX	2,981	$464	0.01%
407	HOLOGIC INC COM	HOLX	6,193	$463	0.01%
408	FIRSTENERGY CORP COM	FE	11,151	$463	0.01%
409	ATMOS ENERGY CORP COM	ATO	4,131	$463	0.01%
410	ROSS STORES INC COM	ROST	3,962	$460	0.01%
411	LKQ CORP COM	LKQ	8,595	$459	0.01%
412	AMERICAN WTR WKS CO INC NEW CO	030420103	3,019	$458	0.01%
413	DEVON ENERGY CORP NEW COM	25179M103	7,438	$458	0.01%
414	MOODYS CORP COM	MCO	1,635	$456	0.01%
415	SYSCO CORP COM	SYY	6,002	$456	0.01%
416	FASTENAL CO COM	FAST	9,656	$454	0.01%
417	HOWMET AEROSPACE INC COM	HWM	11,522	$454	0.01%
418	ENPHASE ENERGY INC COM	ENPH	1,709	$453	0.01%
419	WILLIS TOWERS WATSON PLC LTD S	WTW	1,843	$451	0.01%
420	INTERNATIONAL FLAVORSFRAGRA CO	459506101	4,241	$445	0.01%
421	HP INC COM	HPQ	16,272	$437	0.01%
422	IQVIA HLDGS INC COM	IQV	2,105	$431	0.01%
423	CHARTER COMMUNICATIONS INC N C	16119P108	1,260	$427	0.01%
424	BAXTER INTL INC COM	071813109	8,350	$426	0.01%
425	PALO ALTO NETWORKS INC COM	PANW	3,044	$425	0.01%
426	WABTEC COM	929740108	4,216	$421	0.01%
427	PARKER-HANNIFIN CORP COM	PH	1,442	$418	0.01%
428	CONSTELLATION BRANDS INC CL A	STZ	1,786	$412	0.01%
429	PPL CORP COM	PPLC	13,924	$407	0.01%
430	FORTINET INC COM	FTNT	8,213	$402	0.01%
431	DUPONT DE NEMOURS INC COM	DD	5,746	$394	0.01%
432	EBAY INC. COM	EBAY	9,287	$385	0.01%
433	MOLINA HEALTHCARE INC COM	MOH	1,163	$384	0.01%
434	DUKE ENERGY CORP NEW COM NEW	DUKB	3,705	$382	0.01%
435	PACKAGING CORP AMER COM	695156109	2,972	$380	0.01%
436	KIMCO RLTY CORP COM	49446R109	17,848	$378	0.01%
437	ALTRIA GROUP INC COM	MO	8,242	$377	0.01%
438	FORTIVE CORP COM	FTV	5,858	$376	0.01%
439	CARDINAL HEALTH INC COM	CAH	4,878	$375	0.01%
440	EQUITY RESIDENTIAL SH BEN INT	EQR	6,339	$374	0.01%
441	COSTAR GROUP INC COM	CSGP	4,844	$374	0.01%
442	FIRST REP BK SAN FRANCISCO C C	33616C100	3,070	$373	0.01%
443	WARNER BROS DISCOVERY INC COM	WBD	39,295	$373	0.01%
444	HEWLETT PACKARD ENTERPRISE C C	HPE-PC	23,393	$373	0.01%
445	ECOLAB INC COM	ECL	2,556	$372	0.01%
446	MID-AMER APT CMNTYS INC COM	59522J103	2,372	$369	0.01%
447	PULTE GROUP INC COM	745867101	8,096	$369	0.01%
448	TRANSDIGM GROUP INC COM	TDG	584	$368	0.01%
449	ANSYS INC COM	03662Q105	1,516	$366	0.01%
450	KRAFT HEINZ CO COM	KHC	8,951	$364	0.01%
451	ISHARES TR RUSSELL 2000 ETF	464287655	2,078	$362	0.01%
452	ASML HOLDING N V N Y REGISTRY	ASMLF	663	$361	0.01%
453	LABORATORY CORP AMER HLDGS COM	50540R409	1,535	$361	0.01%
454	INGERSOLL RAND INC COM	IR	6,831	$357	0.01%
455	SELECT SECTOR SPDR TR RL EST S	81369Y860	9,646	$356	0.01%
456	WATERS CORP COM	941848103	1,036	$355	0.01%
457	BORGWARNER INC COM	BWA	8,784	$354	0.01%
458	MARTIN MARIETTA MATLS INC COM	573284106	1,047	$354	0.01%
459	HUNTINGTON INGALLS INDS INC CO	446413106	1,514	$349	0.01%
460	MCCORMICK CO INC COM NON VTG	MKC-V	4,188	$347	0.01%
461	PUBLIC SVC ENTERPRISE GRP IN C	744573106	5,660	$347	0.01%
462	IDEXX LABS INC COM	45168D104	849	$346	0.01%
463	CITIZENS FINL GROUP INC COM	CIA	8,805	$343	0.01%
464	COGNIZANT TECHNOLOGY SOLUTIO C	CTSH	5,972	$342	0.01%
465	ILLUMINA INC COM	ILMN	1,684	$341	0.01%
466	GENERAL ELECTRIC CO COM NEW	369604301	5,183	$339	0.01%
467	XYLEM INC COM	XYL	3,062	$339	0.01%
468	DOLLAR TREE INC COM	DLTR	2,380	$337	0.01%
469	DOVER CORP COM	DOV	2,429	$329	0.01%
470	INCYTE CORP COM	INCY	4,089	$328	0.01%
471	DIGITAL RLTY TR INC COM	253868103	3,272	$328	0.01%
472	PGE CORP COM	PCG-PX	19,971	$325	0.01%
473	BOSTON SCIENTIFIC CORP COM	BSX	6,922	$320	0.01%
474	GLOBAL PMTS INC COM	37940X102	3,213	$319	0.01%
475	CONSTELLATION ENERGY CORP COM	CEG	3,696	$319	0.01%
476	STERIS PLC SHS USD	STE	1,716	$317	0.01%
477	VERISK ANALYTICS INC COM	VRSK	1,781	$314	0.01%
478	ALBEMARLE CORP COM	ALB-PA	1,449	$314	0.01%
479	CONAGRA BRANDS INC COM	CAG	8,170	$313	0.01%
480	VENTAS INC COM	VTR	6,854	$309	0.01%
481	NORTHERN TR CORP COM	NTRSO	3,483	$308	0.01%
482	AMCOR PLC ORD	AMCCF	25,790	$307	0.01%
483	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,401	$306	0.01%
484	SPLUNK INC COM	848637104	3,555	$306	0.01%
485	WALGREENS BOOTS ALLIANCE INC C	931427108	8,132	$304	0.01%
486	PINNACLE WEST CAP CORP COM	PNW	3,963	$298	0.01%
487	WEST PHARMACEUTICAL SVSC INC C	955306105	1,263	$297	0.01%
488	TAKE-TWO INTERACTIVE SOFTWAR C	TTWO	2,841	$296	0.01%
489	DOLLAR GEN CORP NEW COM	256677105	1,191	$293	0.01%
490	CORNING INC COM	GLW	9,014	$288	0.01%
491	KEYCORP COM	493267108	16,093	$280	0.01%
492	FOX CORP CL A COM	FOX	9,226	$280	0.01%
493	AON PLC SHS CL A	AON	931	$279	0.01%
494	BALL CORP COM	BALL	5,458	$279	0.01%
495	NRG ENERGY INC COM NEW	NRG	8,848	$278	0.01%
496	REGENCY CTRS CORP COM	758849103	4,365	$273	0.01%
497	DELTA AIR LINES INC DEL COM NE	DAL	8,272	$272	0.01%
498	EQUIFAX INC COM	EFX	1,392	$271	0.01%
499	ALIGN TECHNOLOGY INC COM	ALGN	1,261	$266	0.01%
500	VANGUARD CHARLOTTE FDS TOTAL I	92203J407	5,570	$264	0.01%