13F COMBINATION REPORT
Horizon Investments, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001560717-23-000012
Total Value
$3.29B
Positions
819
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 2,540,413 | $334.8M | 10.26% |
| 2 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 4,289,597 | $254.3M | 7.79% |
| 3 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 6,662,484 | $206.6M | 6.33% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 576,546 | $206.6M | 6.33% |
| 5 | INVESCO EXCHANGE TRADED FD T S | IVZ | 1,348,000 | $191.0M | 5.85% |
| 6 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 4,536,954 | $187.2M | 5.74% |
| 7 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 5,424,701 | $182.1M | 5.58% |
| 8 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,539,952 | $111.5M | 3.42% |
| 9 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,303,472 | $83.9M | 2.57% |
| 10 | WISDOMTREE TR US QTLY DIV GRT | WT | 1,202,286 | $76.3M | 2.34% |
| 11 | ISHARES TR CORE SP MCP ETF | 464287507 | 304,259 | $75.9M | 2.33% |
| 12 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 806,132 | $48.6M | 1.49% |
| 13 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 1,019,060 | $42.7M | 1.31% |
| 14 | ISHARES TR CORE SP SCP ETF | 464287804 | 421,934 | $39.8M | 1.22% |
| 15 | APPLE INC COM | AAPL | 205,182 | $35.1M | 1.08% |
| 16 | MICROSOFT CORP COM | MSFT | 110,679 | $34.9M | 1.07% |
| 17 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 371,478 | $32.4M | 0.99% |
| 18 | ISHARES TR MBS ETF | 464288588 | 366,000 | $32.3M | 0.99% |
| 19 | WISDOMTREE TR JAPN HEDGE EQT | WT | 350,281 | $30.9M | 0.95% |
| 20 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 339,937 | $30.7M | 0.94% |
| 21 | ISHARES TR IBOXX INV CP ETF | 464287242 | 296,198 | $30.0M | 0.92% |
| 22 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 771,865 | $29.6M | 0.91% |
| 23 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 1,003,429 | $26.9M | 0.82% |
| 24 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 385,769 | $25.2M | 0.77% |
| 25 | DBX ETF TR XTRACK USD HIGH | 233051432 | 714,298 | $24.0M | 0.73% |
| 26 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 314,166 | $20.6M | 0.63% |
| 27 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 238,755 | $16.9M | 0.52% |
| 28 | AMAZON COM INC COM | AMZN | 129,783 | $16.5M | 0.51% |
| 29 | HARTFORD FDS EXCHANGE TRADED T | 41653L305 | 505,822 | $16.2M | 0.50% |
| 30 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 373,737 | $16.1M | 0.49% |
| 31 | NVIDIA CORPORATION COM | NVDA | 36,738 | $16.0M | 0.49% |
| 32 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 230,793 | $13.7M | 0.42% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 25,328 | $12.8M | 0.39% |
| 34 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 284,938 | $12.5M | 0.38% |
| 35 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 265,101 | $11.6M | 0.36% |
| 36 | JPMORGAN CHASE CO COM | VYLD | 77,341 | $11.1M | 0.34% |
| 37 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 376,549 | $11.0M | 0.34% |
| 38 | ISHARES TR TIPS BD ETF | 464287176 | 105,577 | $10.9M | 0.33% |
| 39 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 398,445 | $10.4M | 0.32% |
| 40 | EXXON MOBIL CORP COM | XOM | 85,366 | $9.9M | 0.30% |
| 41 | META PLATFORMS INC CL A | META | 32,876 | $9.9M | 0.30% |
| 42 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 207,983 | $9.6M | 0.29% |
| 43 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 217,720 | $9.4M | 0.29% |
| 44 | ISHARES TR CORE SP500 ETF | 464287200 | 21,150 | $9.1M | 0.28% |
| 45 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 368,895 | $9.0M | 0.28% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 60,850 | $8.8M | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 25,115 | $8.8M | 0.27% |
| 48 | ISHARES TR LATN AMER 40 ETF | 464287390 | 343,403 | $8.8M | 0.27% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 66,502 | $8.7M | 0.27% |
| 50 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 210,357 | $8.7M | 0.27% |
| 51 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 333,472 | $8.6M | 0.26% |
| 52 | BROADCOM INC COM | AVGO | 10,163 | $8.4M | 0.26% |
| 53 | WALMART INC COM | WMT | 52,408 | $8.4M | 0.26% |
| 54 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 40,112 | $8.4M | 0.26% |
| 55 | COCA COLA CO COM | KO | 139,868 | $7.8M | 0.24% |
| 56 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 47,496 | $7.8M | 0.24% |
| 57 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 37,126 | $7.7M | 0.24% |
| 58 | JOHNSON JOHNSON COM | JNJ | 49,498 | $7.7M | 0.24% |
| 59 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 106,280 | $7.5M | 0.23% |
| 60 | VISA INC COM CL A | V | 31,949 | $7.3M | 0.22% |
| 61 | MERCK CO INC COM | MRK | 68,396 | $7.0M | 0.22% |
| 62 | ISHARES TR CORE US AGGBD ET | 464287226 | 74,938 | $7.0M | 0.21% |
| 63 | ISHARES TR CORE SP US GWT | 464287671 | 73,055 | $6.9M | 0.21% |
| 64 | CISCO SYS INC COM | CSCO | 126,232 | $6.7M | 0.21% |
| 65 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 252,623 | $6.5M | 0.20% |
| 66 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 65,007 | $6.5M | 0.20% |
| 67 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 285,471 | $6.4M | 0.20% |
| 68 | ISHARES TR CORE SP SCP ETF | 464287804 | 67,047 | $6.3M | 0.19% |
| 69 | CHEVRON CORP NEW COM | CVX | 36,240 | $6.1M | 0.19% |
| 70 | TESLA INC COM | TSLA | 23,811 | $6.0M | 0.18% |
| 71 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 129,880 | $5.6M | 0.17% |
| 72 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 246,351 | $5.6M | 0.17% |
| 73 | ISHARES TR NATIONAL MUN ETF | 464288414 | 53,346 | $5.4M | 0.17% |
| 74 | MASTERCARD INCORPORATED CL A | MA | 13,356 | $5.3M | 0.16% |
| 75 | PEPSICO INC COM | PEP | 31,040 | $5.3M | 0.16% |
| 76 | HOME DEPOT INC COM | HD | 17,404 | $5.3M | 0.16% |
| 77 | PFIZER INC COM | PFE | 150,176 | $4.9M | 0.15% |
| 78 | ISHARES TR BROAD USD HIGH | 46435U853 | 143,204 | $4.9M | 0.15% |
| 79 | ABBVIE INC COM | ABBV | 32,614 | $4.8M | 0.15% |
| 80 | AMGEN INC COM | AMGN | 17,511 | $4.7M | 0.14% |
| 81 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 45,623 | $4.7M | 0.14% |
| 82 | LINDE PLC SHS | LIN | 12,340 | $4.6M | 0.14% |
| 83 | ELI LILLY CO COM | LLY | 8,216 | $4.4M | 0.13% |
| 84 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 47,003 | $4.3M | 0.13% |
| 85 | ISHARES TR CORE MSCI INTL | 46435G326 | 72,211 | $4.2M | 0.13% |
| 86 | ISHARES TR NATIONAL MUN ETF | 464288414 | 40,138 | $4.1M | 0.13% |
| 87 | ISHARES INC CORE MSCI EMKT | 46434G103 | 85,233 | $4.1M | 0.12% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 30,572 | $4.0M | 0.12% |
| 89 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 30,124 | $3.9M | 0.12% |
| 90 | ADOBE INC COM | ADBE | 7,512 | $3.8M | 0.12% |
| 91 | UNION PAC CORP COM | UNP | 18,709 | $3.8M | 0.12% |
| 92 | ABBOTT LABS COM | ABLZF | 39,286 | $3.8M | 0.12% |
| 93 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 80,924 | $3.7M | 0.11% |
| 94 | ISHARES TR CORE US AGGBD ET | 464287226 | 38,926 | $3.6M | 0.11% |
| 95 | ORACLE CORP COM | ORCL-PD | 31,374 | $3.3M | 0.10% |
| 96 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 10,810 | $3.3M | 0.10% |
| 97 | SALESFORCE INC COM | CRM | 16,045 | $3.3M | 0.10% |
| 98 | TEXAS INSTRS INC COM | 882508104 | 20,483 | $3.2M | 0.10% |
| 99 | PIONEER NAT RES CO COM | 723787107 | 13,784 | $3.2M | 0.10% |
| 100 | UNITED PARCEL SERVICE INC CL B | UPS | 20,305 | $3.1M | 0.10% |
| 101 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,528 | $3.1M | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS C | INTR | 22,089 | $3.1M | 0.09% |
| 103 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 91,760 | $3.0M | 0.09% |
| 104 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 71,920 | $3.0M | 0.09% |
| 105 | CATERPILLAR INC COM | CAT | 11,005 | $3.0M | 0.09% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 51,961 | $3.0M | 0.09% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 15,808 | $2.9M | 0.09% |
| 108 | ISHARES TR BROAD USD HIGH | 46435U853 | 84,430 | $2.9M | 0.09% |
| 109 | INTEL CORP COM | INTC | 80,348 | $2.8M | 0.09% |
| 110 | ISHARES TR JPMORGAN USD EMG | 464288281 | 34,656 | $2.8M | 0.09% |
| 111 | WELLS FARGO CO NEW COM | 949746101 | 67,437 | $2.7M | 0.08% |
| 112 | MEDTRONIC PLC SHS | MDT | 34,116 | $2.7M | 0.08% |
| 113 | MCDONALDS CORP COM | MCD | 9,657 | $2.5M | 0.08% |
| 114 | BANK AMERICA CORP COM | 060505104 | 91,505 | $2.5M | 0.08% |
| 115 | COMCAST CORP NEW CL A | CCZ | 56,804 | $2.5M | 0.08% |
| 116 | ISHARES TR JPMORGAN USD EMG | 464288281 | 30,103 | $2.5M | 0.08% |
| 117 | WILLIAMS COS INC COM | 969457100 | 71,999 | $2.4M | 0.07% |
| 118 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 27,588 | $2.4M | 0.07% |
| 119 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,435 | $2.4M | 0.07% |
| 120 | ARK ETF TR INNOVATION ETF | 00214Q104 | 59,342 | $2.4M | 0.07% |
| 121 | DISNEY WALT CO COM | 254687106 | 28,878 | $2.3M | 0.07% |
| 122 | CONOCOPHILLIPS COM | COP | 19,531 | $2.3M | 0.07% |
| 123 | NETFLIX INC COM | NFLX | 6,134 | $2.3M | 0.07% |
| 124 | ISHARES TR RUS MID CAP ETF | 464287499 | 32,500 | $2.3M | 0.07% |
| 125 | TRAVELERS COMPANIES INC COM | TRV | 13,444 | $2.2M | 0.07% |
| 126 | BLACKROCK INC COM | BLK | 3,396 | $2.2M | 0.07% |
| 127 | SEMPRA COM | SREA | 32,222 | $2.2M | 0.07% |
| 128 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 5,544 | $2.2M | 0.07% |
| 129 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 13,442 | $2.2M | 0.07% |
| 130 | SP GLOBAL INC COM | SPGI | 5,872 | $2.1M | 0.07% |
| 131 | FIRST TR VALUE LINE DIVID IN S | 33734H106 | 57,172 | $2.1M | 0.07% |
| 132 | RTX CORPORATION COM | RTX | 29,423 | $2.1M | 0.06% |
| 133 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 20,221 | $2.1M | 0.06% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 4,991 | $2.0M | 0.06% |
| 135 | BECTON DICKINSON CO COM | BDX | 7,879 | $2.0M | 0.06% |
| 136 | QUALCOMM INC COM | QCOM | 18,331 | $2.0M | 0.06% |
| 137 | GILEAD SCIENCES INC COM | GILD | 26,703 | $2.0M | 0.06% |
| 138 | NIKE INC CL B | NKE | 20,658 | $2.0M | 0.06% |
| 139 | THERMO FISHER SCIENTIFIC INC C | TMO | 3,806 | $1.9M | 0.06% |
| 140 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 6,988 | $1.9M | 0.06% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,246 | $1.8M | 0.06% |
| 142 | METLIFE INC COM | MET-PF | 28,446 | $1.8M | 0.05% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 55,794 | $1.8M | 0.05% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 25,338 | $1.8M | 0.05% |
| 145 | NEWMONT CORP COM | NEMCL | 46,835 | $1.7M | 0.05% |
| 146 | PALO ALTO NETWORKS INC COM | PANW | 7,283 | $1.7M | 0.05% |
| 147 | EOG RES INC COM | EOG | 13,373 | $1.7M | 0.05% |
| 148 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 24,148 | $1.7M | 0.05% |
| 149 | VULCAN MATLS CO COM | 929160109 | 8,236 | $1.7M | 0.05% |
| 150 | DIAGEO PLC SPON ADR NEW | DGEAF | 11,003 | $1.6M | 0.05% |
| 151 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 66,917 | $1.6M | 0.05% |
| 152 | TOTALENERGIES SE SPONSORED ADS | TTE | 24,399 | $1.6M | 0.05% |
| 153 | AMERICAN EXPRESS CO COM | AXP | 10,535 | $1.6M | 0.05% |
| 154 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,487 | $1.6M | 0.05% |
| 155 | US BANCORP DEL COM NEW | USB-PS | 46,854 | $1.5M | 0.05% |
| 156 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 15,036 | $1.5M | 0.05% |
| 157 | CITIGROUP INC COM NEW | C-PR | 37,615 | $1.5M | 0.05% |
| 158 | PUBLIC STORAGE COM | PSA-PS | 5,713 | $1.5M | 0.05% |
| 159 | BOEING CO COM | BA-PA | 7,532 | $1.4M | 0.04% |
| 160 | ENBRIDGE INC COM | ENNPF | 43,884 | $1.4M | 0.04% |
| 161 | AMERICAN TOWER CORP NEW COM | 03027X100 | 8,761 | $1.4M | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC COM | AMD | 13,786 | $1.4M | 0.04% |
| 163 | ATT INC COM | T-PC | 94,600 | $1.4M | 0.04% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 14,409 | $1.4M | 0.04% |
| 165 | SPDR SP MIDCAP 400 ETF TR UTSE | MDY | 3,024 | $1.4M | 0.04% |
| 166 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 9,877 | $1.4M | 0.04% |
| 167 | MORGAN STANLEY COM NEW | MS-PQ | 16,884 | $1.4M | 0.04% |
| 168 | INTUIT COM | INTU | 2,625 | $1.3M | 0.04% |
| 169 | ISHARES TR CORE MSCI EAFE | 46432F842 | 20,802 | $1.3M | 0.04% |
| 170 | PPG INDS INC COM | 693506107 | 10,344 | $1.3M | 0.04% |
| 171 | DEERE CO COM | DE | 3,504 | $1.3M | 0.04% |
| 172 | FREEPORT-MCMORAN INC CL B | FCX | 34,687 | $1.3M | 0.04% |
| 173 | EATON CORP PLC SHS | ETN | 6,043 | $1.3M | 0.04% |
| 174 | VALERO ENERGY CORP COM | VLO | 9,024 | $1.3M | 0.04% |
| 175 | T-MOBILE US INC COM | TMUSZ | 9,081 | $1.3M | 0.04% |
| 176 | BEST BUY INC COM | BBY | 17,999 | $1.3M | 0.04% |
| 177 | THE CIGNA GROUP COM | 125523100 | 4,362 | $1.2M | 0.04% |
| 178 | AVALONBAY CMNTYS INC COM | AWX | 7,211 | $1.2M | 0.04% |
| 179 | EDISON INTL COM | 281020107 | 19,252 | $1.2M | 0.04% |
| 180 | PHILIP MORRIS INTL INC COM | 718172109 | 12,976 | $1.2M | 0.04% |
| 181 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,099 | $1.2M | 0.04% |
| 182 | HOST HOTELS RESORTS INC COM | HST | 74,459 | $1.2M | 0.04% |
| 183 | MARSH MCLENNAN COS INC COM | 571748102 | 6,273 | $1.2M | 0.04% |
| 184 | PAYPAL HLDGS INC COM | PYPL | 20,053 | $1.2M | 0.04% |
| 185 | WASTE MGMT INC DEL COM | 94106L109 | 7,601 | $1.2M | 0.04% |
| 186 | SCHLUMBERGER LTD COM STK | SLB | 19,863 | $1.2M | 0.04% |
| 187 | NORTHROP GRUMMAN CORP COM | NOC | 2,617 | $1.2M | 0.04% |
| 188 | HF SINCLAIR CORP COM | DINO | 20,223 | $1.2M | 0.04% |
| 189 | STRYKER CORPORATION COM | SYK | 4,208 | $1.1M | 0.04% |
| 190 | ROYAL BK CDA COM | 780087102 | 12,741 | $1.1M | 0.03% |
| 191 | GRAINGER W W INC COM | 384802104 | 1,597 | $1.1M | 0.03% |
| 192 | AMERICAN INTL GROUP INC COM NE | 026874784 | 18,058 | $1.1M | 0.03% |
| 193 | NEXTERA ENERGY INC COM | NEE-PW | 19,017 | $1.1M | 0.03% |
| 194 | VODAFONE GROUP PLC NEW SPONSOR | 92857W308 | 110,318 | $1.0M | 0.03% |
| 195 | MONSTER BEVERAGE CORP NEW COM | MNST | 19,746 | $1.0M | 0.03% |
| 196 | SAP SE SPON ADR | SAPGF | 8,053 | $1.0M | 0.03% |
| 197 | DANAHER CORPORATION COM | 235851102 | 4,685 | $1.0M | 0.03% |
| 198 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,935 | $1.0M | 0.03% |
| 199 | ZOETIS INC CL A | ZTS | 5,817 | $1.0M | 0.03% |
| 200 | BLACKSTONE INC COM | BX | 9,402 | $998,586 | 0.03% |
| 201 | CUMMINS INC COM | CMI | 4,265 | $974,382 | 0.03% |
| 202 | FISERV INC COM | FISV | 8,369 | $945,362 | 0.03% |
| 203 | EQUINIX INC COM | EQIX | 1,299 | $938,138 | 0.03% |
| 204 | EVEREST GROUP LTD COM | EG | 2,453 | $911,707 | 0.03% |
| 205 | GENERAL ELECTRIC CO COM NEW | 369604301 | 8,239 | $910,821 | 0.03% |
| 206 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 14,093 | $896,174 | 0.03% |
| 207 | SHERWIN WILLIAMS CO COM | SHW | 3,487 | $889,359 | 0.03% |
| 208 | SPDR SP 500 ETF TR TR UNIT | SPY | 2,050 | $876,334 | 0.03% |
| 209 | MARATHON PETE CORP COM | MARA | 5,757 | $871,264 | 0.03% |
| 210 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 12,254 | $868,931 | 0.03% |
| 211 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,140 | $865,082 | 0.03% |
| 212 | AIRBNB INC COM CL A | ABNB | 6,270 | $860,307 | 0.03% |
| 213 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,659 | $857,304 | 0.03% |
| 214 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 14,381 | $847,472 | 0.03% |
| 215 | PROLOGIS INC. COM | PLDGP | 7,532 | $845,166 | 0.03% |
| 216 | SERVICENOW INC COM | NOW | 1,507 | $842,353 | 0.03% |
| 217 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,650 | $840,632 | 0.03% |
| 218 | V F CORP COM | VFC | 47,089 | $832,063 | 0.03% |
| 219 | MCKESSON CORP COM | MCK | 1,903 | $827,520 | 0.03% |
| 220 | APPLIED MATLS INC COM | 038222105 | 5,967 | $826,131 | 0.03% |
| 221 | PRICE T ROWE GROUP INC COM | TROW | 7,857 | $823,964 | 0.03% |
| 222 | STATE STR CORP COM | STT-PG | 12,185 | $815,908 | 0.03% |
| 223 | EQT CORP COM | EQT | 19,813 | $801,040 | 0.02% |
| 224 | WATSCO INC COM | WSO-B | 2,125 | $797,512 | 0.02% |
| 225 | DEXCOM INC COM | DXCM | 8,529 | $795,756 | 0.02% |
| 226 | UBS GROUP AG SHS | UBS | 32,050 | $790,032 | 0.02% |
| 227 | GENERAL MTRS CO COM | 37045V100 | 23,896 | $787,851 | 0.02% |
| 228 | TJX COS INC NEW COM | 872540109 | 8,852 | $783,845 | 0.02% |
| 229 | PHILLIPS 66 COM | PSX | 6,412 | $770,402 | 0.02% |
| 230 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 836 | $759,807 | 0.02% |
| 231 | DBX ETF TR XTRACK USD HIGH | 233051432 | 22,529 | $755,623 | 0.02% |
| 232 | CLOROX CO DEL COM | CLX | 5,742 | $745,139 | 0.02% |
| 233 | BOOKING HOLDINGS INC COM | BKNG | 241 | $743,232 | 0.02% |
| 234 | STARBUCKS CORP COM | SBUX | 8,175 | $742,045 | 0.02% |
| 235 | TE CONNECTIVITY LTD SHS | TEL | 5,911 | $730,186 | 0.02% |
| 236 | VIATRIS INC COM | VTRS | 72,875 | $718,548 | 0.02% |
| 237 | PARKER-HANNIFIN CORP COM | PH | 1,846 | $716,470 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 12,922 | $710,452 | 0.02% |
| 239 | LOWES COS INC COM | 548661107 | 3,429 | $708,534 | 0.02% |
| 240 | NXP SEMICONDUCTORS N V COM | NXPI | 3,537 | $707,117 | 0.02% |
| 241 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,565 | $700,736 | 0.02% |
| 242 | ROPER TECHNOLOGIES INC COM | ROP | 1,434 | $693,482 | 0.02% |
| 243 | APTIV PLC SHS | APTV | 6,991 | $689,243 | 0.02% |
| 244 | AUTOMATIC DATA PROCESSING IN C | ADP | 2,858 | $687,578 | 0.02% |
| 245 | SYNCHRONY FINANCIAL COM | SYF-PB | 22,582 | $684,235 | 0.02% |
| 246 | ELEVANCE HEALTH INC COM | ELV | 1,566 | $681,868 | 0.02% |
| 247 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,989 | $681,283 | 0.02% |
| 248 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 369 | $675,945 | 0.02% |
| 249 | AMPHENOL CORP NEW CL A | 032095101 | 8,039 | $675,196 | 0.02% |
| 250 | ARISTA NETWORKS INC COM | ANET | 3,648 | $670,977 | 0.02% |
| 251 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 5,273 | $668,300 | 0.02% |
| 252 | REGENERON PHARMACEUTICALS COM | REGN | 808 | $664,952 | 0.02% |
| 253 | GENERAL DYNAMICS CORP COM | GD | 3,019 | $663,093 | 0.02% |
| 254 | HCA HEALTHCARE INC COM | HCA | 2,614 | $642,992 | 0.02% |
| 255 | BIOGEN INC COM | BIIB | 2,499 | $642,268 | 0.02% |
| 256 | CANADIAN NAT RES LTD COM | 136385101 | 9,924 | $641,785 | 0.02% |
| 257 | SELECT SECTOR SPDR TR RL EST S | 81369Y860 | 18,724 | $637,927 | 0.02% |
| 258 | PACCAR INC COM | PCAR | 7,416 | $628,580 | 0.02% |
| 259 | TRANSDIGM GROUP INC COM | TDG | 743 | $626,446 | 0.02% |
| 260 | TRANE TECHNOLOGIES PLC SHS | TT | 3,060 | $620,905 | 0.02% |
| 261 | AUTOZONE INC COM | AZO | 244 | $619,758 | 0.02% |
| 262 | REINSURANCE GRP OF AMERICA I C | 759351604 | 4,272 | $617,005 | 0.02% |
| 263 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,265 | $616,624 | 0.02% |
| 264 | LAM RESEARCH CORP COM | LRCX | 982 | $615,488 | 0.02% |
| 265 | FIDELITY NATIONAL FINANCIAL FN | FNF | 14,860 | $613,718 | 0.02% |
| 266 | MANULIFE FINL CORP COM | 56501R106 | 33,324 | $609,163 | 0.02% |
| 267 | CVS HEALTH CORP COM | CVS | 8,767 | $606,939 | 0.02% |
| 268 | HESS CORP COM | HESM | 3,942 | $603,126 | 0.02% |
| 269 | CHARTER COMMUNICATIONS INC N C | 16119P108 | 1,369 | $602,114 | 0.02% |
| 270 | ARES CAPITAL CORP COM | ARCC | 30,434 | $592,550 | 0.02% |
| 271 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 2,514 | $591,041 | 0.02% |
| 272 | TAPESTRY INC COM | TPR | 20,530 | $590,238 | 0.02% |
| 273 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 7,531 | $587,795 | 0.02% |
| 274 | OCCIDENTAL PETE CORP COM | 674599105 | 9,049 | $587,099 | 0.02% |
| 275 | AFLAC INC COM | AFL | 7,675 | $585,986 | 0.02% |
| 276 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 7,275 | $584,328 | 0.02% |
| 277 | WELLTOWER INC COM | WELL | 7,172 | $583,370 | 0.02% |
| 278 | BOSTON SCIENTIFIC CORP COM | BSX | 10,993 | $580,430 | 0.02% |
| 279 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 5,511 | $579,702 | 0.02% |
| 280 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 18,342 | $576,856 | 0.02% |
| 281 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 3,148 | $575,045 | 0.02% |
| 282 | ANALOG DEVICES INC COM | ADI | 3,282 | $574,645 | 0.02% |
| 283 | TARGET CORP COM | TGT | 5,232 | $572,590 | 0.02% |
| 284 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 2,930 | $571,291 | 0.02% |
| 285 | CONSTELLATION BRANDS INC CL A | STZ | 2,281 | $571,117 | 0.02% |
| 286 | CME GROUP INC COM | CME | 2,824 | $565,421 | 0.02% |
| 287 | VANGUARD WORLD FDS MATERIALS E | 92204A801 | 3,273 | $564,658 | 0.02% |
| 288 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 2,092 | $563,522 | 0.02% |
| 289 | PROGRESSIVE CORP COM | 743315103 | 4,045 | $563,064 | 0.02% |
| 290 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,233 | $562,930 | 0.02% |
| 291 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 11,762 | $562,929 | 0.02% |
| 292 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,356 | $562,604 | 0.02% |
| 293 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,216 | $558,304 | 0.02% |
| 294 | CINTAS CORP COM | CTAS | 1,159 | $556,088 | 0.02% |
| 295 | ANNALY CAPITAL MANAGEMENT IN C | NLY-PJ | 29,555 | $555,930 | 0.02% |
| 296 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,409 | $555,379 | 0.02% |
| 297 | BARRICK GOLD CORP COM | 067901108 | 37,864 | $550,921 | 0.02% |
| 298 | ON SEMICONDUCTOR CORP COM | ON | 5,915 | $549,799 | 0.02% |
| 299 | KIMBERLY-CLARK CORP COM | KMB | 4,538 | $548,417 | 0.02% |
| 300 | LAUDER ESTEE COS INC CL A | 518439104 | 3,749 | $541,918 | 0.02% |
| 301 | NUCOR CORP COM | NUE | 3,461 | $541,127 | 0.02% |
| 302 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 7,116 | $538,397 | 0.02% |
| 303 | CHUBB LIMITED COM | CB | 2,585 | $538,145 | 0.02% |
| 304 | VAIL RESORTS INC COM | MTN | 2,423 | $537,639 | 0.02% |
| 305 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 4,199 | $535,540 | 0.02% |
| 306 | GAMING LEISURE PPTYS INC COM | 36467J108 | 11,750 | $535,212 | 0.02% |
| 307 | ROSS STORES INC COM | ROST | 4,717 | $532,785 | 0.02% |
| 308 | OLD DOMINION FREIGHT LINE IN C | ODFL | 1,300 | $531,882 | 0.02% |
| 309 | COPART INC COM | CPRT | 12,324 | $531,041 | 0.02% |
| 310 | SYNOPSYS INC COM | SNPS | 1,153 | $529,192 | 0.02% |
| 311 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,515 | $527,883 | 0.02% |
| 312 | HALLIBURTON CO COM | HAL | 12,865 | $521,032 | 0.02% |
| 313 | SOUTHERN CO COM | SOMN | 8,013 | $518,601 | 0.02% |
| 314 | AUTODESK INC COM | ADSK | 2,487 | $514,585 | 0.02% |
| 315 | FORTINET INC COM | FTNT | 8,758 | $513,919 | 0.02% |
| 316 | MICRON TECHNOLOGY INC COM | MU | 7,544 | $512,388 | 0.02% |
| 317 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,869 | $510,848 | 0.02% |
| 318 | DIGITAL RLTY TR INC COM | 253868103 | 4,209 | $509,373 | 0.02% |
| 319 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 11,367 | $509,355 | 0.02% |
| 320 | CONSTELLATION ENERGY CORP COM | CEG | 4,653 | $507,549 | 0.02% |
| 321 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 6,457 | $507,197 | 0.02% |
| 322 | BAKER HUGHES COMPANY CL A | BKR | 14,338 | $506,418 | 0.02% |
| 323 | UBER TECHNOLOGIES INC COM | UBER | 11,003 | $506,028 | 0.02% |
| 324 | CENTENE CORP DEL COM | CNC | 7,273 | $500,964 | 0.02% |
| 325 | EXELON CORP COM | EXC | 13,361 | $500,236 | 0.02% |
| 326 | PAYCHEX INC COM | PAYX | 4,368 | $499,874 | 0.02% |
| 327 | ALTRIA GROUP INC COM | MO | 11,825 | $497,241 | 0.02% |
| 328 | GENERAL MLS INC COM | 370334104 | 7,819 | $495,568 | 0.02% |
| 329 | VERISK ANALYTICS INC COM | VRSK | 2,073 | $489,726 | 0.02% |
| 330 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,521 | $488,404 | 0.01% |
| 331 | DOW INC COM | DOW | 9,452 | $487,345 | 0.01% |
| 332 | CORTEVA INC COM | CTVA | 9,503 | $486,173 | 0.01% |
| 333 | OTIS WORLDWIDE CORP COM | OTIS | 6,044 | $485,394 | 0.01% |
| 334 | IQVIA HLDGS INC COM | IQV | 2,459 | $483,808 | 0.01% |
| 335 | ASML HOLDING N V N Y REGISTRY | ASMLF | 816 | $479,123 | 0.01% |
| 336 | DUPONT DE NEMOURS INC COM | DD | 6,413 | $478,346 | 0.01% |
| 337 | ACTIVISION BLIZZARD INC COM | 00507V109 | 5,098 | $477,326 | 0.01% |
| 338 | PGE CORP COM | PCG-PX | 29,477 | $475,464 | 0.01% |
| 339 | FEDEX CORP COM | FDX | 1,793 | $475,002 | 0.01% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 7,009 | $474,790 | 0.01% |
| 341 | D R HORTON INC COM | 23331A109 | 4,412 | $474,158 | 0.01% |
| 342 | YUM BRANDS INC COM | YUM | 3,782 | $472,523 | 0.01% |
| 343 | REALTY INCOME CORP COM | O | 9,504 | $471,969 | 0.01% |
| 344 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,330 | $470,426 | 0.01% |
| 345 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 4,268 | $469,565 | 0.01% |
| 346 | AMERIPRISE FINL INC COM | 03076C106 | 1,429 | $469,198 | 0.01% |
| 347 | PRUDENTIAL FINL INC COM | PUKPF | 4,904 | $465,341 | 0.01% |
| 348 | AMETEK INC COM | AME | 3,113 | $459,977 | 0.01% |
| 349 | KENVUE INC COM | KVUE | 22,831 | $458,446 | 0.01% |
| 350 | SYSCO CORP COM | SYY | 6,782 | $444,492 | 0.01% |
| 351 | AGILENT TECHNOLOGIES INC COM | A | 3,974 | $443,498 | 0.01% |
| 352 | ROCKWELL AUTOMATION INC COM | ROK | 1,543 | $438,953 | 0.01% |
| 353 | AIR PRODS CHEMS INC COM | AIIR | 1,542 | $437,003 | 0.01% |
| 354 | COSTAR GROUP INC COM | CSGP | 5,682 | $436,889 | 0.01% |
| 355 | GLOBAL PMTS INC COM | 37940X102 | 3,764 | $434,328 | 0.01% |
| 356 | CENCORA INC COM | COR | 2,414 | $433,313 | 0.01% |
| 357 | UNITED RENTALS INC COM | URI | 977 | $432,879 | 0.01% |
| 358 | KLA CORP COM NEW | KLAC | 946 | $432,700 | 0.01% |
| 359 | FASTENAL CO COM | FAST | 7,864 | $427,094 | 0.01% |
| 360 | 3M CO COM | MMM | 4,550 | $425,971 | 0.01% |
| 361 | KINDER MORGAN INC DEL COM | EP-PC | 26,140 | $425,821 | 0.01% |
| 362 | KEURIG DR PEPPER INC COM | KDP | 13,472 | $425,311 | 0.01% |
| 363 | ARCH CAP GROUP LTD ORD | G0450A105 | 5,289 | $421,586 | 0.01% |
| 364 | XCEL ENERGY INC COM | XELLL | 7,366 | $421,483 | 0.01% |
| 365 | KROGER CO COM | KR | 9,447 | $420,014 | 0.01% |
| 366 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,675 | $413,798 | 0.01% |
| 367 | AON PLC SHS CL A | AON | 1,276 | $412,875 | 0.01% |
| 368 | HUMANA INC COM | HUM | 840 | $408,677 | 0.01% |
| 369 | LENNAR CORP CL A | LEN-B | 3,646 | $407,842 | 0.01% |
| 370 | HERSHEY CO COM | HSY | 2,026 | $405,362 | 0.01% |
| 371 | ELECTRONIC ARTS INC COM | EA | 3,352 | $403,581 | 0.01% |
| 372 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 1,065 | $399,354 | 0.01% |
| 373 | COLGATE PALMOLIVE CO COM | CL | 5,630 | $397,703 | 0.01% |
| 374 | QUANTA SVCS INC COM | 74762E102 | 2,120 | $396,588 | 0.01% |
| 375 | VICI PPTYS INC COM | 925652109 | 13,598 | $395,702 | 0.01% |
| 376 | CONSOLIDATED EDISON INC COM | ED | 4,665 | $395,359 | 0.01% |
| 377 | REPUBLIC SVCS INC COM | 760759100 | 2,769 | $394,610 | 0.01% |
| 378 | ALLSTATE CORP COM | ALL-PJ | 3,541 | $394,503 | 0.01% |
| 379 | CDW CORP COM | CDW | 1,954 | $394,239 | 0.01% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 6,762 | $384,825 | 0.01% |
| 381 | GARTNER INC COM | IT | 1,108 | $380,720 | 0.01% |
| 382 | FORTIVE CORP COM | FTV | 5,110 | $378,958 | 0.01% |
| 383 | ONEOK INC NEW COM | OKE | 6,060 | $378,811 | 0.01% |
| 384 | DIAMONDBACK ENERGY INC COM | FANG | 2,445 | $378,682 | 0.01% |
| 385 | CSX CORP COM | CSX | 12,294 | $378,040 | 0.01% |
| 386 | INGERSOLL RAND INC COM | IR | 5,863 | $373,590 | 0.01% |
| 387 | EMERSON ELEC CO COM | EMR | 3,843 | $371,119 | 0.01% |
| 388 | MARTIN MARIETTA MATLS INC COM | 573284106 | 899 | $369,022 | 0.01% |
| 389 | WORKDAY INC CL A | WDAY | 1,683 | $361,593 | 0.01% |
| 390 | ANSYS INC COM | 03662Q105 | 1,215 | $361,523 | 0.01% |
| 391 | KRAFT HEINZ CO COM | KHC | 10,664 | $358,737 | 0.01% |
| 392 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,012 | $355,601 | 0.01% |
| 393 | WARNER BROS DISCOVERY INC COM | WBD | 32,602 | $354,058 | 0.01% |
| 394 | SPLUNK INC COM | 848637104 | 2,417 | $353,486 | 0.01% |
| 395 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,628 | $352,676 | 0.01% |
| 396 | EXTRA SPACE STORAGE INC COM | EXR | 2,880 | $350,150 | 0.01% |
| 397 | MOODYS CORP COM | MCO | 1,095 | $346,206 | 0.01% |
| 398 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 19,913 | $345,889 | 0.01% |
| 399 | WEC ENERGY GROUP INC COM | WEC | 4,313 | $344,048 | 0.01% |
| 400 | DELTA AIR LINES INC DEL COM NE | DAL | 9,317 | $343,797 | 0.01% |
| 401 | FORD MTR CO DEL COM | 345370860 | 27,841 | $340,495 | 0.01% |
| 402 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 1,872 | $335,182 | 0.01% |
| 403 | LYONDELLBASELL INDUSTRIES N SH | LYB | 3,534 | $334,670 | 0.01% |
| 404 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,590 | $330,783 | 0.01% |
| 405 | EBAY INC. COM | EBAY | 7,496 | $330,499 | 0.01% |
| 406 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,495 | $330,113 | 0.01% |
| 407 | ECOLAB INC COM | ECL | 1,947 | $329,822 | 0.01% |
| 408 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 2,338 | $328,232 | 0.01% |
| 409 | METTLER TOLEDO INTERNATIONAL C | MTD | 296 | $327,989 | 0.01% |
| 410 | CARDINAL HEALTH INC COM | CAH | 3,782 | $326,462 | 0.01% |
| 411 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 2,635 | $324,421 | 0.01% |
| 412 | CORNING INC COM | GLW | 10,631 | $323,927 | 0.01% |
| 413 | CHURCH DWIGHT CO INC COM | CHD | 3,525 | $322,044 | 0.01% |
| 414 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,863 | $321,286 | 0.01% |
| 415 | STERIS PLC SHS USD | STE | 1,458 | $319,914 | 0.01% |
| 416 | ALIGN TECHNOLOGY INC COM | ALGN | 1,030 | $314,480 | 0.01% |
| 417 | CBRE GROUP INC CL A | CBRE | 4,243 | $313,388 | 0.01% |
| 418 | MONOLITHIC PWR SYS INC COM | 609839105 | 676 | $312,312 | 0.01% |
| 419 | HP INC COM | HPQ | 12,148 | $312,204 | 0.01% |
| 420 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,219 | $311,259 | 0.01% |
| 421 | WEYERHAEUSER CO MTN BE COM NEW | WY | 10,054 | $308,256 | 0.01% |
| 422 | EQUIFAX INC COM | EFX | 1,676 | $307,010 | 0.01% |
| 423 | FAIR ISAAC CORP COM | FICO | 352 | $305,723 | 0.01% |
| 424 | TRACTOR SUPPLY CO COM | TSCO | 1,492 | $302,951 | 0.01% |
| 425 | XYLEM INC COM | XYL | 3,307 | $301,036 | 0.01% |
| 426 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,434 | $299,649 | 0.01% |
| 427 | DOLLAR TREE INC COM | DLTR | 2,814 | $299,550 | 0.01% |
| 428 | NVR INC COM | NVR | 50 | $298,165 | 0.01% |
| 429 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,779 | $296,075 | 0.01% |
| 430 | DISCOVER FINL SVCS COM | 254709108 | 3,404 | $294,889 | 0.01% |
| 431 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 1,473 | $294,850 | 0.01% |
| 432 | M T BK CORP COM | 55261F104 | 2,329 | $294,502 | 0.01% |
| 433 | RESMED INC COM | RSMDF | 1,980 | $291,852 | 0.01% |
| 434 | COTERRA ENERGY INC COM | CTRA | 10,678 | $288,840 | 0.01% |
| 435 | EDWARDS LIFESCIENCES CORP COM | EW | 4,169 | $288,828 | 0.01% |
| 436 | WESTERN DIGITAL CORP. COM | WDC | 6,317 | $288,245 | 0.01% |
| 437 | DTE ENERGY CO COM | DTK | 2,883 | $286,224 | 0.01% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PL O | SE | 4,321 | $284,970 | 0.01% |
| 439 | NORFOLK SOUTHN CORP COM | 655844108 | 1,440 | $281,563 | 0.01% |
| 440 | GENUINE PARTS CO COM | GPC | 1,945 | $280,819 | 0.01% |
| 441 | TELEDYNE TECHNOLOGIES INC COM | TDY | 686 | $280,286 | 0.01% |
| 442 | EQUITY RESIDENTIAL SH BEN INT | EQR | 4,711 | $276,583 | 0.01% |
| 443 | CROWN CASTLE INC COM | CCI | 3,005 | $276,550 | 0.01% |
| 444 | EVERSOURCE ENERGY COM | ES | 4,755 | $276,503 | 0.01% |
| 445 | MSCI INC COM | MSCI | 538 | $275,273 | 0.01% |
| 446 | RAYMOND JAMES FINL INC COM | 754730109 | 2,728 | $273,973 | 0.01% |
| 447 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 3,629 | $273,772 | 0.01% |
| 448 | MOLINA HEALTHCARE INC COM | MOH | 832 | $272,804 | 0.01% |
| 449 | TARGA RES CORP COM | TRGP | 3,191 | $271,905 | 0.01% |
| 450 | DOVER CORP COM | DOV | 1,947 | $271,626 | 0.01% |
| 451 | ULTA BEAUTY INC COM | ULTA | 678 | $270,827 | 0.01% |
| 452 | ALBEMARLE CORP COM | ALB-PA | 1,591 | $270,534 | 0.01% |
| 453 | DOMINION ENERGY INC COM | D | 6,049 | $270,209 | 0.01% |
| 454 | NETAPP INC COM | NTAP | 3,564 | $268,654 | 0.01% |
| 455 | VERISIGN INC COM | VRSN | 1,325 | $268,352 | 0.01% |
| 456 | ENTERGY CORP NEW COM | ENO | 2,932 | $268,043 | 0.01% |
| 457 | PTC INC COM | PTC | 1,886 | $267,208 | 0.01% |
| 458 | AMEREN CORP COM | AEE | 3,568 | $266,993 | 0.01% |
| 459 | WABTEC COM | 929740108 | 2,513 | $266,654 | 0.01% |
| 460 | BAXTER INTL INC COM | 071813109 | 7,045 | $265,878 | 0.01% |
| 461 | MCCORMICK CO INC COM NON VTG | MKC-V | 3,508 | $263,767 | 0.01% |
| 462 | FIRST SOLAR INC COM | FSLR | 1,616 | $261,129 | 0.01% |
| 463 | IRON MTN INC DEL COM | 46284V101 | 4,387 | $260,807 | 0.01% |
| 464 | PULTE GROUP INC COM | 745867101 | 3,518 | $260,508 | 0.01% |
| 465 | JACOBS SOLUTIONS INC COM | J | 1,909 | $260,063 | 0.01% |
| 466 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,662 | $259,621 | 0.01% |
| 467 | TRUIST FINL CORP COM | 89832Q109 | 9,227 | $259,463 | 0.01% |
| 468 | TYLER TECHNOLOGIES INC COM | TYL | 671 | $259,100 | 0.01% |
| 469 | HOWMET AEROSPACE INC COM | HWM | 5,566 | $257,149 | 0.01% |
| 470 | INVITATION HOMES INC COM | INVH | 8,102 | $254,646 | 0.01% |
| 471 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,255 | $251,452 | 0.01% |
| 472 | MODERNA INC COM | MRNA | 2,432 | $251,201 | 0.01% |
| 473 | BROWN BROWN INC COM | BRO | 3,602 | $251,095 | 0.01% |
| 474 | IDEXX LABS INC COM | 45168D104 | 571 | $249,681 | 0.01% |
| 475 | DARDEN RESTAURANTS INC COM | DRI | 1,750 | $248,307 | 0.01% |
| 476 | CENTERPOINT ENERGY INC COM | CNP | 9,179 | $246,456 | 0.01% |
| 477 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,779 | $244,858 | 0.01% |
| 478 | CF INDS HLDGS INC COM | 125269100 | 2,858 | $243,816 | 0.01% |
| 479 | PPL CORP COM | PPLC | 10,242 | $241,302 | 0.01% |
| 480 | FIRSTENERGY CORP COM | FE | 7,136 | $241,197 | 0.01% |
| 481 | FACTSET RESH SYS INC COM | 303075105 | 551 | $240,930 | 0.01% |
| 482 | FIFTH THIRD BANCORP COM | FITBM | 9,509 | $240,863 | 0.01% |
| 483 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,100 | $240,723 | 0.01% |
| 484 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 3,521 | $240,027 | 0.01% |
| 485 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,911 | $239,269 | 0.01% |
| 486 | STEEL DYNAMICS INC COM | STLD | 2,218 | $237,814 | 0.01% |
| 487 | VENTAS INC COM | VTR | 5,630 | $237,192 | 0.01% |
| 488 | HOLOGIC INC COM | HOLX | 3,417 | $237,140 | 0.01% |
| 489 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,393 | $235,926 | 0.01% |
| 490 | TERADYNE INC COM | TER | 2,347 | $235,780 | 0.01% |
| 491 | MARATHON OIL CORP COM | MARA | 8,787 | $233,998 | 0.01% |
| 492 | ATMOS ENERGY CORP COM | ATO | 2,197 | $232,728 | 0.01% |
| 493 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,185 | $232,236 | 0.01% |
| 494 | CARNIVAL CORP COMMON STOCK | CUKPF | 16,833 | $230,949 | 0.01% |
| 495 | GARMIN LTD SHS | GRMN | 2,193 | $230,704 | 0.01% |
| 496 | FIDELITY NATL INFORMATION SV C | 31620M106 | 4,174 | $230,697 | 0.01% |
| 497 | BUNGE LIMITED COM | BG | 2,130 | $230,572 | 0.01% |
| 498 | WATERS CORP COM | 941848103 | 837 | $229,514 | 0.01% |
| 499 | CINCINNATI FINL CORP COM | 172062101 | 2,230 | $228,107 | 0.01% |
| 500 | PACKAGING CORP AMER COM | 695156109 | 1,480 | $227,254 | 0.01% |