13F COMBINATION REPORT
Horizon Investments, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001560717-24-000003
Total Value
$3.81B
Positions
834
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 7,390,457 | $540.6M | 14.30% |
| 2 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 2,150,960 | $353.5M | 9.35% |
| 3 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 5,819,027 | $291.5M | 7.71% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 630,736 | $280.1M | 7.41% |
| 5 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 6,269,802 | $224.7M | 5.94% |
| 6 | SPDR INDEX SHS FDS PORTFOLIO E | 78463X509 | 2,697,128 | $97.6M | 2.58% |
| 7 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,547,928 | $89.9M | 2.38% |
| 8 | INVESCO EXCHANGE TRADED FD T S | IVZ | 469,473 | $79.5M | 2.10% |
| 9 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,088,022 | $77.6M | 2.05% |
| 10 | ISHARES TR MSCI USA MMENTM | 46432F396 | 413,112 | $77.4M | 2.05% |
| 11 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 808,963 | $67.6M | 1.79% |
| 12 | ISHARES TR CORE SP MCP ETF | 464287507 | 1,097,893 | $66.7M | 1.76% |
| 13 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 542,081 | $51.2M | 1.35% |
| 14 | ISHARES TR CORE MSCI INTL | 46435G326 | 762,311 | $51.2M | 1.35% |
| 15 | NVIDIA CORPORATION COM | NVDA | 44,162 | $39.9M | 1.06% |
| 16 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 1,102,345 | $32.8M | 0.87% |
| 17 | AMAZON COM INC COM | AMZN | 156,496 | $28.2M | 0.75% |
| 18 | VANECK ETF TRUST FALLEN ANGEL | 92189F437 | 981,672 | $28.2M | 0.75% |
| 19 | SSGA ACTIVE ETF TR SPDR TR TAC | 78467V848 | 649,311 | $25.8M | 0.68% |
| 20 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 311,821 | $25.1M | 0.66% |
| 21 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 353,851 | $25.1M | 0.66% |
| 22 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 290,003 | $23.7M | 0.63% |
| 23 | JANUS DETROIT STR TR HENDERSON | 47103U852 | 521,179 | $23.3M | 0.62% |
| 24 | DBX ETF TR XTRACK USD HIGH | 233051432 | 621,293 | $22.0M | 0.58% |
| 25 | ISHARES TR MSCI CHINA ETF | 46429B671 | 535,782 | $21.3M | 0.56% |
| 26 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 432,883 | $21.2M | 0.56% |
| 27 | ISHARES INC MSCI EMRG CHN | 46434G764 | 366,453 | $21.1M | 0.56% |
| 28 | META PLATFORMS INC CL A | META | 43,142 | $20.9M | 0.55% |
| 29 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 208,330 | $19.0M | 0.50% |
| 30 | MICROSOFT CORP COM | MSFT | 45,003 | $18.9M | 0.50% |
| 31 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 367,287 | $18.4M | 0.49% |
| 32 | ISHARES TR CORE SP SCP ETF | 464287804 | 164,211 | $18.1M | 0.48% |
| 33 | APPLE INC COM | AAPL | 99,934 | $17.1M | 0.45% |
| 34 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 64,959 | $16.2M | 0.43% |
| 35 | ISHARES TR CORE US AGGBD ET | 464287226 | 147,034 | $14.3M | 0.38% |
| 36 | HARTFORD FDS EXCHANGE TRADED T | 41653L305 | 418,505 | $14.1M | 0.37% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 90,871 | $13.7M | 0.36% |
| 38 | JPMORGAN CHASE CO COM | VYLD | 65,739 | $13.1M | 0.35% |
| 39 | FIRST TR EXCHNG TRADED FD VI T | 33740F805 | 299,797 | $13.0M | 0.34% |
| 40 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 284,075 | $12.8M | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 29,468 | $12.4M | 0.33% |
| 42 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 53,405 | $11.1M | 0.29% |
| 43 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 228,217 | $10.8M | 0.28% |
| 44 | SPDR SER TR SP KENSHO NEW | 78468R648 | 222,813 | $10.7M | 0.28% |
| 45 | ISHARES INC MSCI CDA ETF | 464286509 | 279,282 | $10.7M | 0.28% |
| 46 | ISHARES TR CORE MSCI EAFE | 46432F842 | 143,824 | $10.7M | 0.28% |
| 47 | GOLDMAN SACHS ETF TR EQUAL WEI | NVGLF | 146,602 | $10.7M | 0.28% |
| 48 | ISHARES TR LATN AMER 40 ETF | 464287390 | 369,106 | $10.5M | 0.28% |
| 49 | ISHARES TR CORE SP500 ETF | 464287200 | 19,893 | $10.5M | 0.28% |
| 50 | VISA INC COM CL A | V | 37,445 | $10.5M | 0.28% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 20,704 | $10.2M | 0.27% |
| 52 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 317,119 | $10.0M | 0.27% |
| 53 | ISHARES TR 20 YR TR BD ETF | 464287432 | 104,228 | $9.8M | 0.26% |
| 54 | ISHARES TR CORE SP US GWT | 464287671 | 83,151 | $9.7M | 0.26% |
| 55 | ISHARES TR 10 YR INVST GRD | 464289511 | 186,079 | $9.5M | 0.25% |
| 56 | BROADCOM INC COM | AVGO | 7,118 | $9.4M | 0.25% |
| 57 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 359,408 | $8.9M | 0.23% |
| 58 | ELI LILLY CO COM | LLY | 10,925 | $8.5M | 0.22% |
| 59 | HOME DEPOT INC COM | HD | 21,020 | $8.1M | 0.21% |
| 60 | MERCK CO INC COM | MRK | 58,879 | $7.8M | 0.21% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 48,007 | $7.7M | 0.20% |
| 62 | ISHARES TR MBS ETF | 464288588 | 80,682 | $7.4M | 0.20% |
| 63 | ISHARES TR TIPS BD ETF | 464287176 | 68,212 | $7.3M | 0.19% |
| 64 | EXXON MOBIL CORP COM | XOM | 60,180 | $6.9M | 0.18% |
| 65 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 78,390 | $6.6M | 0.17% |
| 66 | WALMART INC COM | WMT | 109,235 | $6.5M | 0.17% |
| 67 | SPDR SER TR SSGA US LRG ETF | 78468R804 | 41,647 | $6.5M | 0.17% |
| 68 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 64,693 | $6.5M | 0.17% |
| 69 | ISHARES INC CORE MSCI EMKT | 46434G103 | 125,057 | $6.5M | 0.17% |
| 70 | ISHARES TR NATIONAL MUN ETF | 464288414 | 59,506 | $6.4M | 0.17% |
| 71 | JOHNSON JOHNSON COM | JNJ | 40,040 | $6.3M | 0.17% |
| 72 | MASTERCARD INCORPORATED CL A | MA | 12,892 | $6.2M | 0.16% |
| 73 | ISHARES TR BROAD USD HIGH | 46435U853 | 169,710 | $6.1M | 0.16% |
| 74 | CHEVRON CORP NEW COM | CVX | 37,787 | $6.0M | 0.16% |
| 75 | SALESFORCE INC COM | CRM | 19,202 | $5.8M | 0.15% |
| 76 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 16,470 | $5.7M | 0.15% |
| 77 | COCA COLA CO COM | KO | 91,916 | $5.6M | 0.15% |
| 78 | VANGUARD INDEX FDS SP 500 ETF | 922908363 | 11,645 | $5.6M | 0.15% |
| 79 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 218,956 | $5.5M | 0.15% |
| 80 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 52,457 | $5.5M | 0.14% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 35,249 | $5.4M | 0.14% |
| 82 | ORACLE CORP COM | ORCL-PD | 42,485 | $5.3M | 0.14% |
| 83 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 125,385 | $5.3M | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS C | INTR | 27,682 | $5.2M | 0.14% |
| 85 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 35,060 | $5.2M | 0.14% |
| 86 | BANK AMERICA CORP COM | 060505104 | 131,208 | $5.0M | 0.13% |
| 87 | WELLS FARGO CO NEW COM | 949746101 | 85,048 | $4.9M | 0.13% |
| 88 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 52,805 | $4.8M | 0.13% |
| 89 | NETFLIX INC COM | NFLX | 7,703 | $4.7M | 0.12% |
| 90 | ABBVIE INC COM | ABBV | 25,730 | $4.6M | 0.12% |
| 91 | DISNEY WALT CO COM | 254687106 | 37,825 | $4.6M | 0.12% |
| 92 | TESLA INC COM | TSLA | 26,066 | $4.6M | 0.12% |
| 93 | INTEL CORP COM | INTC | 103,393 | $4.5M | 0.12% |
| 94 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 190,919 | $4.5M | 0.12% |
| 95 | ADOBE INC COM | ADBE | 8,728 | $4.4M | 0.12% |
| 96 | LINDE PLC SHS | LIN | 9,456 | $4.4M | 0.12% |
| 97 | RTX CORPORATION COM | RTX | 43,727 | $4.3M | 0.11% |
| 98 | PEPSICO INC COM | PEP | 23,818 | $4.2M | 0.11% |
| 99 | AMGEN INC COM | AMGN | 14,645 | $4.2M | 0.11% |
| 100 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 22,511 | $4.1M | 0.11% |
| 101 | WISDOMTREE TR US QTLY DIV GRT | WT | 52,685 | $4.0M | 0.11% |
| 102 | MCDONALDS CORP COM | MCD | 14,084 | $4.0M | 0.11% |
| 103 | CISCO SYS INC COM | CSCO | 77,859 | $3.9M | 0.10% |
| 104 | ISHARES TR JPMORGAN USD EMG | 464288281 | 42,261 | $3.8M | 0.10% |
| 105 | ISHARES TR CORE MSCI EAFE | 46432F842 | 50,286 | $3.7M | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 89,308 | $3.7M | 0.10% |
| 107 | ISHARES TR NATIONAL MUN ETF | 464288414 | 34,295 | $3.7M | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC COM | AMD | 19,830 | $3.6M | 0.09% |
| 109 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,235 | $3.4M | 0.09% |
| 110 | UNION PAC CORP COM | UNP | 13,977 | $3.4M | 0.09% |
| 111 | ISHARES TR IBOXX INV CP ETF | 464287242 | 31,406 | $3.4M | 0.09% |
| 112 | SPDR SER TR PRTFLO SP500 GW | 78464A409 | 46,093 | $3.4M | 0.09% |
| 113 | T-MOBILE US INC COM | TMUSZ | 20,638 | $3.4M | 0.09% |
| 114 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 26,395 | $3.3M | 0.09% |
| 115 | ABBOTT LABS COM | ABLZF | 29,367 | $3.3M | 0.09% |
| 116 | UBER TECHNOLOGIES INC COM | UBER | 42,361 | $3.3M | 0.09% |
| 117 | COMCAST CORP NEW CL A | CCZ | 75,555 | $3.3M | 0.09% |
| 118 | ISHARES INC MSCI EMERG MRKT | 464286533 | 55,618 | $3.1M | 0.08% |
| 119 | EATON CORP PLC SHS | ETN | 9,976 | $3.1M | 0.08% |
| 120 | VANGUARD TAX-MANAGED FDS VAN F | 921943858 | 61,000 | $3.1M | 0.08% |
| 121 | MONDELEZ INTL INC CL A | 609207105 | 43,466 | $3.0M | 0.08% |
| 122 | TARGET CORP COM | TGT | 17,076 | $3.0M | 0.08% |
| 123 | ARK ETF TR INNOVATION ETF | 00214Q104 | 59,569 | $3.0M | 0.08% |
| 124 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 8,559 | $3.0M | 0.08% |
| 125 | BECTON DICKINSON CO COM | BDX | 11,790 | $2.9M | 0.08% |
| 126 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,929 | $2.9M | 0.08% |
| 127 | WILLIAMS COS INC COM | 969457100 | 73,447 | $2.9M | 0.08% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,143 | $2.9M | 0.08% |
| 129 | SEMPRA COM | SREA | 39,165 | $2.8M | 0.07% |
| 130 | SP GLOBAL INC COM | SPGI | 6,593 | $2.8M | 0.07% |
| 131 | SERVICENOW INC COM | NOW | 3,622 | $2.8M | 0.07% |
| 132 | TRAVELERS COMPANIES INC COM | TRV | 11,972 | $2.8M | 0.07% |
| 133 | CVS HEALTH CORP COM | CVS | 34,874 | $2.8M | 0.07% |
| 134 | STRYKER CORPORATION COM | SYK | 7,680 | $2.7M | 0.07% |
| 135 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 16,829 | $2.7M | 0.07% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 42,779 | $2.7M | 0.07% |
| 137 | THERMO FISHER SCIENTIFIC INC C | TMO | 4,581 | $2.7M | 0.07% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 12,322 | $2.6M | 0.07% |
| 139 | PHILIP MORRIS INTL INC COM | 718172109 | 27,784 | $2.5M | 0.07% |
| 140 | CONOCOPHILLIPS COM | COP | 20,005 | $2.5M | 0.07% |
| 141 | MICRON TECHNOLOGY INC COM | MU | 21,225 | $2.5M | 0.07% |
| 142 | LAM RESEARCH CORP COM | LRCX | 2,549 | $2.5M | 0.07% |
| 143 | NIKE INC CL B | NKE | 26,299 | $2.5M | 0.07% |
| 144 | UNITED PARCEL SERVICE INC CL B | UPS | 16,645 | $2.4M | 0.06% |
| 145 | AMERICAN TOWER CORP NEW COM | 03027X100 | 12,471 | $2.4M | 0.06% |
| 146 | INTUIT COM | INTU | 3,709 | $2.4M | 0.06% |
| 147 | DIMENSIONAL ETF TRUST US HIGH | 25434V831 | 75,904 | $2.4M | 0.06% |
| 148 | QUALCOMM INC COM | QCOM | 14,142 | $2.4M | 0.06% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 8,410 | $2.4M | 0.06% |
| 150 | ANALOG DEVICES INC COM | ADI | 12,063 | $2.4M | 0.06% |
| 151 | AMERICAN EXPRESS CO COM | AXP | 10,450 | $2.4M | 0.06% |
| 152 | GILEAD SCIENCES INC COM | GILD | 31,858 | $2.3M | 0.06% |
| 153 | CITIGROUP INC COM NEW | C-PR | 36,804 | $2.3M | 0.06% |
| 154 | VULCAN MATLS CO COM | 929160109 | 8,394 | $2.3M | 0.06% |
| 155 | MARSH MCLENNAN COS INC COM | 571748102 | 11,125 | $2.3M | 0.06% |
| 156 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 45,277 | $2.3M | 0.06% |
| 157 | SSGA ACTIVE TR SPDR BLACKSTONE | 78470P846 | 78,962 | $2.2M | 0.06% |
| 158 | PFIZER INC COM | PFE | 80,158 | $2.2M | 0.06% |
| 159 | SIMPLIFY EXCHANGE TRADED FUN M | 82889N525 | 42,937 | $2.2M | 0.06% |
| 160 | TJX COS INC NEW COM | 872540109 | 21,295 | $2.2M | 0.06% |
| 161 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,072 | $2.1M | 0.06% |
| 162 | SHERWIN WILLIAMS CO COM | SHW | 6,099 | $2.1M | 0.06% |
| 163 | MEDTRONIC PLC SHS | MDT | 23,983 | $2.1M | 0.06% |
| 164 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 27,325 | $2.1M | 0.06% |
| 165 | EOG RES INC COM | EOG | 16,263 | $2.1M | 0.05% |
| 166 | BLACKROCK INC COM | BLK | 2,472 | $2.1M | 0.05% |
| 167 | MARATHON PETE CORP COM | MARA | 10,236 | $2.1M | 0.05% |
| 168 | CAPITAL ONE FINL CORP COM | 14040H105 | 13,709 | $2.0M | 0.05% |
| 169 | NORTHROP GRUMMAN CORP COM | NOC | 4,233 | $2.0M | 0.05% |
| 170 | TEXAS INSTRS INC COM | 882508104 | 11,625 | $2.0M | 0.05% |
| 171 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 8,036 | $2.0M | 0.05% |
| 172 | APPLIED MATLS INC COM | 038222105 | 9,665 | $2.0M | 0.05% |
| 173 | PACCAR INC COM | PCAR | 16,095 | $2.0M | 0.05% |
| 174 | PROGRESSIVE CORP COM | 743315103 | 9,586 | $2.0M | 0.05% |
| 175 | GRAINGER W W INC COM | 384802104 | 1,946 | $2.0M | 0.05% |
| 176 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 24,477 | $2.0M | 0.05% |
| 177 | PIONEER NAT RES CO COM | 723787107 | 7,516 | $2.0M | 0.05% |
| 178 | STARBUCKS CORP COM | SBUX | 21,381 | $2.0M | 0.05% |
| 179 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 41,390 | $2.0M | 0.05% |
| 180 | PNC FINL SVCS GROUP INC COM | 693475105 | 12,166 | $1.9M | 0.05% |
| 181 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 24,309 | $1.9M | 0.05% |
| 182 | ISHARES TR JPMORGAN USD EMG | 464288281 | 21,777 | $1.9M | 0.05% |
| 183 | GENERAL MTRS CO COM | 37045V100 | 42,380 | $1.9M | 0.05% |
| 184 | CATERPILLAR INC COM | CAT | 5,218 | $1.9M | 0.05% |
| 185 | KLA CORP COM NEW | KLAC | 2,726 | $1.9M | 0.05% |
| 186 | FREEPORT-MCMORAN INC CL B | FCX | 39,862 | $1.9M | 0.05% |
| 187 | THE CIGNA GROUP COM | 125523100 | 5,085 | $1.8M | 0.05% |
| 188 | SCHWAB CHARLES CORP COM | SCHW-PJ | 25,372 | $1.8M | 0.05% |
| 189 | FORD MTR CO DEL COM | 345370860 | 138,309 | $1.8M | 0.05% |
| 190 | DEERE CO COM | DE | 4,375 | $1.8M | 0.05% |
| 191 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,472 | $1.8M | 0.05% |
| 192 | METLIFE INC COM | MET-PF | 24,319 | $1.8M | 0.05% |
| 193 | LOCKHEED MARTIN CORP COM | LMT | 3,915 | $1.8M | 0.05% |
| 194 | FEDEX CORP COM | FDX | 6,125 | $1.8M | 0.05% |
| 195 | AUTOMATIC DATA PROCESSING IN C | ADP | 6,991 | $1.7M | 0.05% |
| 196 | ENBRIDGE INC COM | ENNPF | 48,919 | $1.7M | 0.05% |
| 197 | ZOETIS INC CL A | ZTS | 10,260 | $1.7M | 0.05% |
| 198 | CHUBB LIMITED COM | CB | 6,679 | $1.7M | 0.05% |
| 199 | PHILLIPS 66 COM | PSX | 10,321 | $1.7M | 0.04% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 18,044 | $1.7M | 0.04% |
| 201 | PPG INDS INC COM | 693506107 | 11,667 | $1.7M | 0.04% |
| 202 | BOEING CO COM | BA-PA | 8,696 | $1.7M | 0.04% |
| 203 | ATT INC COM | T-PC | 96,722 | $1.7M | 0.04% |
| 204 | BLACKSTONE INC COM | BX | 12,591 | $1.6M | 0.04% |
| 205 | ISHARES TR BROAD USD HIGH | 46435U853 | 45,221 | $1.6M | 0.04% |
| 206 | PROLOGIS INC. COM | PLDGP | 12,514 | $1.6M | 0.04% |
| 207 | AMERICAN INTL GROUP INC COM NE | 026874784 | 20,612 | $1.6M | 0.04% |
| 208 | BOSTON SCIENTIFIC CORP COM | BSX | 23,453 | $1.6M | 0.04% |
| 209 | EQUINIX INC COM | EQIX | 1,943 | $1.6M | 0.04% |
| 210 | ISHARES TR CORE SP SCP ETF | 464287804 | 14,377 | $1.6M | 0.04% |
| 211 | REGENERON PHARMACEUTICALS COM | REGN | 1,644 | $1.6M | 0.04% |
| 212 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,072 | $1.5M | 0.04% |
| 213 | SYNOPSYS INC COM | SNPS | 2,679 | $1.5M | 0.04% |
| 214 | AVALONBAY CMNTYS INC COM | AWX | 8,222 | $1.5M | 0.04% |
| 215 | FISERV INC COM | FISV | 9,388 | $1.5M | 0.04% |
| 216 | ARISTA NETWORKS INC COM | ANET | 5,164 | $1.5M | 0.04% |
| 217 | ISHARES TR CORE US AGGBD ET | 464287226 | 15,221 | $1.5M | 0.04% |
| 218 | INTERCONTINENTAL EXCHANGE IN C | 45866F104 | 10,781 | $1.5M | 0.04% |
| 219 | LOWES COS INC COM | 548661107 | 5,836 | $1.5M | 0.04% |
| 220 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 16,471 | $1.5M | 0.04% |
| 221 | SOUTHERN CO COM | SOMN | 20,508 | $1.5M | 0.04% |
| 222 | FIDELITY MERRIMACK STR TR TOTA | 316188309 | 32,024 | $1.4M | 0.04% |
| 223 | SAP SE SPON ADR | SAPGF | 7,390 | $1.4M | 0.04% |
| 224 | AMPHENOL CORP NEW CL A | 032095101 | 12,471 | $1.4M | 0.04% |
| 225 | PUBLIC STORAGE COM | PSA-PS | 4,930 | $1.4M | 0.04% |
| 226 | SPDR SP MIDCAP 400 ETF TR UTSE | MDY | 2,568 | $1.4M | 0.04% |
| 227 | CME GROUP INC COM | CME | 6,603 | $1.4M | 0.04% |
| 228 | PAYPAL HLDGS INC COM | PYPL | 21,152 | $1.4M | 0.04% |
| 229 | HONEYWELL INTL INC COM | 438516106 | 6,846 | $1.4M | 0.04% |
| 230 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,140 | $1.4M | 0.04% |
| 231 | AIRBNB INC COM CL A | ABNB | 8,288 | $1.4M | 0.04% |
| 232 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 12,833 | $1.3M | 0.04% |
| 233 | DANAHER CORPORATION COM | 235851102 | 5,364 | $1.3M | 0.04% |
| 234 | AIR PRODS CHEMS INC COM | AIIR | 5,500 | $1.3M | 0.04% |
| 235 | ALTRIA GROUP INC COM | MO | 30,520 | $1.3M | 0.04% |
| 236 | DIMENSIONAL ETF TRUST EMGR CRE | 25434V302 | 53,820 | $1.3M | 0.04% |
| 237 | TE CONNECTIVITY LTD SHS | TEL | 9,048 | $1.3M | 0.03% |
| 238 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,099 | $1.3M | 0.03% |
| 239 | MONSTER BEVERAGE CORP NEW COM | MNST | 21,483 | $1.3M | 0.03% |
| 240 | US BANCORP DEL COM NEW | USB-PS | 28,396 | $1.3M | 0.03% |
| 241 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,729 | $1.3M | 0.03% |
| 242 | CSX CORP COM | CSX | 34,005 | $1.3M | 0.03% |
| 243 | COLGATE PALMOLIVE CO COM | CL | 13,921 | $1.2M | 0.03% |
| 244 | BANK NEW YORK MELLON CORP COM | 064058100 | 21,597 | $1.2M | 0.03% |
| 245 | EDISON INTL COM | 281020107 | 17,368 | $1.2M | 0.03% |
| 246 | AUTODESK INC COM | ADSK | 4,630 | $1.2M | 0.03% |
| 247 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,772 | $1.2M | 0.03% |
| 248 | TRANE TECHNOLOGIES PLC SHS | TT | 3,966 | $1.2M | 0.03% |
| 249 | HCA HEALTHCARE INC COM | HCA | 3,551 | $1.2M | 0.03% |
| 250 | KENVUE INC COM | KVUE | 55,715 | $1.2M | 0.03% |
| 251 | MCKESSON CORP COM | MCK | 2,204 | $1.2M | 0.03% |
| 252 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 407 | $1.2M | 0.03% |
| 253 | ELEVANCE HEALTH INC COM | ELV | 2,272 | $1.2M | 0.03% |
| 254 | PARKER-HANNIFIN CORP COM | PH | 2,125 | $1.2M | 0.03% |
| 255 | KROGER CO COM | KR | 20,499 | $1.2M | 0.03% |
| 256 | SCHLUMBERGER LTD COM STK | SLB | 21,248 | $1.2M | 0.03% |
| 257 | GENERAL DYNAMICS CORP COM | GD | 4,025 | $1.1M | 0.03% |
| 258 | EMERSON ELEC CO COM | EMR | 9,852 | $1.1M | 0.03% |
| 259 | DIAGEO PLC SPON ADR NEW | DGEAF | 7,484 | $1.1M | 0.03% |
| 260 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,105 | $1.1M | 0.03% |
| 261 | ECOLAB INC COM | ECL | 4,756 | $1.1M | 0.03% |
| 262 | BOOKING HOLDINGS INC COM | BKNG | 300 | $1.1M | 0.03% |
| 263 | DTE ENERGY CO COM | DTK | 9,622 | $1.1M | 0.03% |
| 264 | ROPER TECHNOLOGIES INC COM | ROP | 1,896 | $1.1M | 0.03% |
| 265 | FASTENAL CO COM | FAST | 13,831 | $1.1M | 0.03% |
| 266 | NORFOLK SOUTHN CORP COM | 655844108 | 4,147 | $1.1M | 0.03% |
| 267 | CINTAS CORP COM | CTAS | 1,517 | $1.0M | 0.03% |
| 268 | AON PLC SHS CL A | AON | 3,095 | $1.0M | 0.03% |
| 269 | TRANSDIGM GROUP INC COM | TDG | 829 | $1.0M | 0.03% |
| 270 | GENERAL MLS INC COM | 370334104 | 14,558 | $1.0M | 0.03% |
| 271 | NXP SEMICONDUCTORS N V COM | NXPI | 4,061 | $1.0M | 0.03% |
| 272 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 876 | $988,899 | 0.03% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 7,243 | $985,410 | 0.03% |
| 274 | MOODYS CORP COM | MCO | 2,495 | $980,610 | 0.03% |
| 275 | LAUDER ESTEE COS INC CL A | 518439104 | 6,294 | $970,220 | 0.03% |
| 276 | ASML HOLDING N V N Y REGISTRY | ASMLF | 986 | $954,902 | 0.03% |
| 277 | JOHNSON CTLS INTL PLC SHS | G51502105 | 14,596 | $953,411 | 0.03% |
| 278 | ROSS STORES INC COM | ROST | 6,468 | $949,244 | 0.03% |
| 279 | TRUIST FINL CORP COM | 89832Q109 | 24,470 | $941,361 | 0.02% |
| 280 | VALERO ENERGY CORP COM | VLO | 5,417 | $924,628 | 0.02% |
| 281 | HERSHEY CO COM | HSY | 4,747 | $923,292 | 0.02% |
| 282 | D R HORTON INC COM | 23331A109 | 5,549 | $911,146 | 0.02% |
| 283 | SUPER MICRO COMPUTER INC COM | SMCI | 898 | $907,007 | 0.02% |
| 284 | CONSTELLATION ENERGY CORP COM | CEG | 4,813 | $889,683 | 0.02% |
| 285 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,078 | $869,022 | 0.02% |
| 286 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,022 | $854,334 | 0.02% |
| 287 | LYONDELLBASELL INDUSTRIES N SH | LYB | 8,338 | $852,811 | 0.02% |
| 288 | CARRIER GLOBAL CORPORATION COM | CARR | 14,588 | $845,375 | 0.02% |
| 289 | GALLAGHER ARTHUR J CO COM | 363576109 | 3,379 | $844,885 | 0.02% |
| 290 | ALLSTATE CORP COM | ALL-PJ | 4,857 | $840,310 | 0.02% |
| 291 | NUCOR CORP COM | NUE | 4,232 | $837,513 | 0.02% |
| 292 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 5,136 | $836,449 | 0.02% |
| 293 | LENNAR CORP CL A | LEN-B | 4,844 | $830,310 | 0.02% |
| 294 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,649 | $822,674 | 0.02% |
| 295 | AUTOZONE INC COM | AZO | 258 | $813,126 | 0.02% |
| 296 | DOW INC COM | DOW | 13,848 | $802,215 | 0.02% |
| 297 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,751 | $800,126 | 0.02% |
| 298 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 12,104 | $794,628 | 0.02% |
| 299 | EDWARDS LIFESCIENCES CORP COM | EW | 8,246 | $787,988 | 0.02% |
| 300 | REPUBLIC SVCS INC COM | 760759100 | 4,103 | $783,263 | 0.02% |
| 301 | ASTRAZENECA PLC SPONSORED ADR | AZN | 11,534 | $781,428 | 0.02% |
| 302 | YUM BRANDS INC COM | YUM | 5,591 | $775,192 | 0.02% |
| 303 | AFLAC INC COM | AFL | 9,013 | $773,856 | 0.02% |
| 304 | PRUDENTIAL FINL INC COM | PUKPF | 6,506 | $763,804 | 0.02% |
| 305 | LULULEMON ATHLETICA INC COM | LULU | 1,944 | $759,424 | 0.02% |
| 306 | DOMINION ENERGY INC COM | D | 15,410 | $758,018 | 0.02% |
| 307 | SPDR SP 500 ETF TR TR UNIT | SPY | 1,434 | $750,082 | 0.02% |
| 308 | COPART INC COM | CPRT | 12,940 | $749,485 | 0.02% |
| 309 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,782 | $748,335 | 0.02% |
| 310 | CENCORA INC COM | COR | 3,071 | $744,533 | 0.02% |
| 311 | WELLTOWER INC COM | WELL | 8,015 | $744,353 | 0.02% |
| 312 | DIGITAL RLTY TR INC COM | 253868103 | 5,116 | $736,909 | 0.02% |
| 313 | TOTALENERGIES SE SPONSORED ADS | TTE | 10,654 | $733,315 | 0.02% |
| 314 | BP PLC SPONSORED ADR | BPPFF | 19,458 | $733,177 | 0.02% |
| 315 | GSK PLC SPONSORED ADR | GLAXF | 17,041 | $730,548 | 0.02% |
| 316 | DEXCOM INC COM | DXCM | 5,250 | $728,175 | 0.02% |
| 317 | SHELL PLC SPON ADS | RYDAF | 10,837 | $726,512 | 0.02% |
| 318 | OTIS WORLDWIDE CORP COM | OTIS | 7,246 | $719,310 | 0.02% |
| 319 | PAYCHEX INC COM | PAYX | 5,894 | $717,948 | 0.02% |
| 320 | MSCI INC COM | MSCI | 1,263 | $707,848 | 0.02% |
| 321 | FORTINET INC COM | FTNT | 10,337 | $706,120 | 0.02% |
| 322 | KIMBERLY-CLARK CORP COM | KMB | 5,404 | $699,007 | 0.02% |
| 323 | OCCIDENTAL PETE CORP COM | 674599105 | 10,731 | $697,408 | 0.02% |
| 324 | EBAY INC. COM | EBAY | 12,984 | $685,296 | 0.02% |
| 325 | DBX ETF TR XTRACK USD HIGH | 233051432 | 19,319 | $682,540 | 0.02% |
| 326 | ONEOK INC NEW COM | OKE | 8,580 | $679,536 | 0.02% |
| 327 | EXELON CORP COM | EXC | 18,004 | $669,749 | 0.02% |
| 328 | 3M CO COM | MMM | 7,502 | $665,277 | 0.02% |
| 329 | HUMANA INC COM | HUM | 1,915 | $663,969 | 0.02% |
| 330 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 17,452 | $663,700 | 0.02% |
| 331 | UNITED RENTALS INC COM | URI | 920 | $661,839 | 0.02% |
| 332 | FIFTH THIRD BANCORP COM | FITBM | 17,778 | $661,519 | 0.02% |
| 333 | SYSCO CORP COM | SYY | 8,083 | $652,056 | 0.02% |
| 334 | FIDELITY NATL INFORMATION SV C | 31620M106 | 8,722 | $646,998 | 0.02% |
| 335 | AMERIPRISE FINL INC COM | 03076C106 | 1,476 | $644,835 | 0.02% |
| 336 | HP INC COM | HPQ | 21,107 | $637,854 | 0.02% |
| 337 | CONSTELLATION BRANDS INC CL A | STZ | 2,354 | $637,181 | 0.02% |
| 338 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,028 | $636,205 | 0.02% |
| 339 | PUBLIC SVC ENTERPRISE GRP IN C | 744573106 | 9,526 | $636,146 | 0.02% |
| 340 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,847 | $635,737 | 0.02% |
| 341 | IQVIA HLDGS INC COM | IQV | 2,490 | $629,696 | 0.02% |
| 342 | WORKDAY INC CL A | WDAY | 2,304 | $628,416 | 0.02% |
| 343 | CROWN CASTLE INC COM | CCI | 5,912 | $625,667 | 0.02% |
| 344 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,489 | $624,016 | 0.02% |
| 345 | RIO TINTO PLC SPONSORED ADR | RTNTF | 9,790 | $624,015 | 0.02% |
| 346 | AGILENT TECHNOLOGIES INC COM | A | 4,275 | $621,029 | 0.02% |
| 347 | REALTY INCOME CORP COM | O | 11,383 | $612,861 | 0.02% |
| 348 | SKYWORKS SOLUTIONS INC COM | SWKS | 5,653 | $612,333 | 0.02% |
| 349 | IDEXX LABS INC COM | 45168D104 | 1,132 | $611,201 | 0.02% |
| 350 | APTIV PLC SHS | APTV | 7,616 | $606,614 | 0.02% |
| 351 | DUPONT DE NEMOURS INC COM | DD | 7,790 | $597,259 | 0.02% |
| 352 | GARMIN LTD SHS | GRMN | 3,966 | $590,418 | 0.02% |
| 353 | VANGUARD MUN BD FDS TAX EXEMPT | 922907746 | 11,677 | $587,820 | 0.02% |
| 354 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 17,890 | $584,824 | 0.02% |
| 355 | INGERSOLL RAND INC COM | IR | 6,156 | $584,389 | 0.02% |
| 356 | COSTAR GROUP INC COM | CSGP | 6,036 | $583,078 | 0.02% |
| 357 | MARTIN MARIETTA MATLS INC COM | 573284106 | 945 | $580,173 | 0.02% |
| 358 | BIOGEN INC COM | BIIB | 2,690 | $580,045 | 0.02% |
| 359 | AMETEK INC COM | AME | 3,161 | $578,147 | 0.02% |
| 360 | CENTENE CORP DEL COM | CNC | 7,337 | $575,808 | 0.02% |
| 361 | OLD DOMINION FREIGHT LINE IN C | ODFL | 2,612 | $572,838 | 0.02% |
| 362 | HESS CORP COM | HESM | 3,713 | $566,752 | 0.01% |
| 363 | NEWMONT CORP COM | NEMCL | 15,775 | $565,376 | 0.01% |
| 364 | GARTNER INC COM | IT | 1,184 | $564,377 | 0.01% |
| 365 | MONOLITHIC PWR SYS INC COM | 609839105 | 831 | $562,936 | 0.01% |
| 366 | CONSOLIDATED EDISON INC COM | ED | 6,239 | $561,760 | 0.01% |
| 367 | CORTEVA INC COM | CTVA | 9,608 | $554,093 | 0.01% |
| 368 | ON SEMICONDUCTOR CORP COM | ON | 7,435 | $546,844 | 0.01% |
| 369 | DIAMONDBACK ENERGY INC COM | FANG | 2,760 | $541,595 | 0.01% |
| 370 | ARCHER DANIELS MIDLAND CO COM | ADM | 8,621 | $537,088 | 0.01% |
| 371 | XCEL ENERGY INC COM | XELLL | 9,986 | $536,748 | 0.01% |
| 372 | EQT CORP COM | EQT | 14,415 | $532,346 | 0.01% |
| 373 | CUMMINS INC COM | CMI | 1,806 | $532,138 | 0.01% |
| 374 | KEURIG DR PEPPER INC COM | KDP | 17,179 | $526,880 | 0.01% |
| 375 | ARCH CAP GROUP LTD ORD | G0450A105 | 5,679 | $524,967 | 0.01% |
| 376 | ENTERGY CORP NEW COM | ENO | 4,992 | $521,964 | 0.01% |
| 377 | KRAFT HEINZ CO COM | KHC | 14,038 | $518,002 | 0.01% |
| 378 | QUANTA SVCS INC COM | 74762E102 | 1,993 | $517,602 | 0.01% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO C | CTSH | 7,024 | $514,789 | 0.01% |
| 380 | ANSYS INC COM | 03662Q105 | 1,478 | $513,102 | 0.01% |
| 381 | GE HEALTHCARE TECHNOLOGIES I C | GEHC | 5,557 | $505,020 | 0.01% |
| 382 | PGE CORP COM | PCG-PX | 29,312 | $491,269 | 0.01% |
| 383 | LAS VEGAS SANDS CORP COM | LVS | 9,542 | $491,222 | 0.01% |
| 384 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 5,285 | $490,924 | 0.01% |
| 385 | CDW CORP COM | CDW | 1,908 | $488,028 | 0.01% |
| 386 | HALLIBURTON CO COM | HAL | 12,312 | $485,339 | 0.01% |
| 387 | MODERNA INC COM | MRNA | 4,548 | $484,635 | 0.01% |
| 388 | FAIR ISAAC CORP COM | FICO | 387 | $483,599 | 0.01% |
| 389 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 4,682 | $482,480 | 0.01% |
| 390 | KINDER MORGAN INC DEL COM | EP-PC | 26,655 | $481,389 | 0.01% |
| 391 | GLOBAL PMTS INC COM | 37940X102 | 3,582 | $478,770 | 0.01% |
| 392 | VERISK ANALYTICS INC COM | VRSK | 2,000 | $471,460 | 0.01% |
| 393 | WEC ENERGY GROUP INC COM | WEC | 5,776 | $469,704 | 0.01% |
| 394 | DOLLAR GEN CORP NEW COM | 256677105 | 3,020 | $469,550 | 0.01% |
| 395 | BAKER HUGHES COMPANY CL A | BKR | 13,774 | $461,429 | 0.01% |
| 396 | VANGUARD CHARLOTTE FDS TOTAL I | 92203J407 | 9,390 | $460,204 | 0.01% |
| 397 | TRACTOR SUPPLY CO COM | TSCO | 1,753 | $458,795 | 0.01% |
| 398 | ROCKWELL AUTOMATION INC COM | ROK | 1,578 | $457,588 | 0.01% |
| 399 | EQUIFAX INC COM | EFX | 1,703 | $455,587 | 0.01% |
| 400 | WESTERN DIGITAL CORP. COM | WDC | 6,584 | $449,292 | 0.01% |
| 401 | M T BK CORP COM | 55261F104 | 3,081 | $448,101 | 0.01% |
| 402 | ELECTRONIC ARTS INC COM | EA | 3,370 | $447,098 | 0.01% |
| 403 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,844 | $443,792 | 0.01% |
| 404 | DISCOVER FINL SVCS COM | 254709108 | 3,372 | $442,035 | 0.01% |
| 405 | EXTRA SPACE STORAGE INC COM | EXR | 2,943 | $432,621 | 0.01% |
| 406 | XYLEM INC COM | XYL | 3,328 | $430,111 | 0.01% |
| 407 | CARDINAL HEALTH INC COM | CAH | 3,829 | $428,465 | 0.01% |
| 408 | VICI PPTYS INC COM | 925652109 | 14,373 | $428,172 | 0.01% |
| 409 | HOWMET AEROSPACE INC COM | HWM | 6,221 | $425,454 | 0.01% |
| 410 | DELTA AIR LINES INC DEL COM NE | DAL | 8,896 | $425,051 | 0.01% |
| 411 | SELECT SECTOR SPDR TR RL EST S | 81369Y860 | 10,655 | $421,192 | 0.01% |
| 412 | FORTIVE CORP COM | FTV | 4,847 | $416,939 | 0.01% |
| 413 | WEST PHARMACEUTICAL SVSC INC C | 955306105 | 1,024 | $404,992 | 0.01% |
| 414 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,941 | $404,796 | 0.01% |
| 415 | RESMED INC COM | RSMDF | 2,039 | $402,886 | 0.01% |
| 416 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,576 | $402,835 | 0.01% |
| 417 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,254 | $402,020 | 0.01% |
| 418 | PULTE GROUP INC COM | 745867101 | 3,329 | $401,544 | 0.01% |
| 419 | CBRE GROUP INC CL A | CBRE | 4,128 | $401,407 | 0.01% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL O | SE | 4,303 | $400,394 | 0.01% |
| 421 | CHURCH DWIGHT CO INC COM | CHD | 3,843 | $399,787 | 0.01% |
| 422 | METTLER TOLEDO INTERNATIONAL C | MTD | 299 | $398,056 | 0.01% |
| 423 | WEYERHAEUSER CO MTN BE COM NEW | WY | 11,070 | $397,524 | 0.01% |
| 424 | CHARTER COMMUNICATIONS INC N C | 16119P108 | 1,367 | $397,291 | 0.01% |
| 425 | TARGA RES CORP COM | TRGP | 3,556 | $395,676 | 0.01% |
| 426 | WILLIS TOWERS WATSON PLC LTD S | WTW | 1,429 | $392,975 | 0.01% |
| 427 | DECKERS OUTDOOR CORP COM | DECK | 411 | $386,858 | 0.01% |
| 428 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,911 | $384,194 | 0.01% |
| 429 | DOLLAR TREE INC COM | DLTR | 2,874 | $382,673 | 0.01% |
| 430 | PRICE T ROWE GROUP INC COM | TROW | 3,124 | $380,878 | 0.01% |
| 431 | MOLINA HEALTHCARE INC COM | MOH | 926 | $380,429 | 0.01% |
| 432 | PTC INC COM | PTC | 1,999 | $377,691 | 0.01% |
| 433 | CORNING INC COM | GLW | 11,303 | $372,547 | 0.01% |
| 434 | NETAPP INC COM | NTAP | 3,535 | $369,337 | 0.01% |
| 435 | SPY 240401P00520000 | SPY | 700,000 | $366,149 | 0.01% |
| 436 | WABTEC COM | 929740108 | 2,503 | $364,637 | 0.01% |
| 437 | IRON MTN INC DEL COM | 46284V101 | 4,530 | $363,351 | 0.01% |
| 438 | STEEL DYNAMICS INC COM | STLD | 2,441 | $361,829 | 0.01% |
| 439 | HUBBELL INC COM | HUBB | 861 | $357,358 | 0.01% |
| 440 | ULTA BEAUTY INC COM | ULTA | 678 | $354,513 | 0.01% |
| 441 | AXON ENTERPRISE INC COM | AXON | 1,133 | $354,493 | 0.01% |
| 442 | HEWLETT PACKARD ENTERPRISE C C | HPE-PC | 19,866 | $352,224 | 0.01% |
| 443 | DOVER CORP COM | DOV | 1,957 | $346,761 | 0.01% |
| 444 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,637 | $344,261 | 0.01% |
| 445 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,260 | $341,397 | 0.01% |
| 446 | NVR INC COM | NVR | 42 | $340,198 | 0.01% |
| 447 | RAYMOND JAMES FINL INC COM | 754730109 | 2,644 | $339,542 | 0.01% |
| 448 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,370 | $338,901 | 0.01% |
| 449 | BROADRIDGE FINL SOLUTIONS IN C | 11133T103 | 1,648 | $337,609 | 0.01% |
| 450 | TAKE-TWO INTERACTIVE SOFTWAR C | TTWO | 2,254 | $334,696 | 0.01% |
| 451 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 2,736 | $332,479 | 0.01% |
| 452 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 1,529 | $331,334 | 0.01% |
| 453 | STATE STR CORP COM | STT-PG | 4,262 | $329,538 | 0.01% |
| 454 | ALIGN TECHNOLOGY INC COM | ALGN | 1,000 | $327,920 | 0.01% |
| 455 | PPL CORP COM | PPLC | 11,706 | $322,266 | 0.01% |
| 456 | TELEDYNE TECHNOLOGIES INC COM | TDY | 745 | $319,843 | 0.01% |
| 457 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,724 | $316,751 | 0.01% |
| 458 | CORPAY INC COM SHS ADDED | CPAY | 1,021 | $315,019 | 0.01% |
| 459 | STERIS PLC SHS USD | STE | 1,388 | $312,050 | 0.01% |
| 460 | INTERNATIONAL FLAVORSFRAGRA CO | 459506101 | 3,615 | $310,854 | 0.01% |
| 461 | FIRSTENERGY CORP COM | FE | 8,133 | $310,681 | 0.01% |
| 462 | ILLUMINA INC COM | ILMN | 2,254 | $309,519 | 0.01% |
| 463 | BAXTER INTL INC COM | 071813109 | 7,195 | $307,514 | 0.01% |
| 464 | GENUINE PARTS CO COM | GPC | 1,978 | $306,452 | 0.01% |
| 465 | FIRST SOLAR INC COM | FSLR | 1,806 | $304,853 | 0.01% |
| 466 | BERKLEY W R CORP COM | WRB-PH | 3,427 | $303,084 | 0.01% |
| 467 | LEIDOS HOLDINGS INC COM | LDOS | 2,304 | $302,031 | 0.01% |
| 468 | BALL CORP COM | BALL | 4,482 | $301,908 | 0.01% |
| 469 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,808 | $299,693 | 0.01% |
| 470 | NASDAQ INC COM | NDAQ | 4,728 | $298,337 | 0.01% |
| 471 | COTERRA ENERGY INC COM | CTRA | 10,701 | $296,097 | 0.01% |
| 472 | ATMOS ENERGY CORP COM | ATO | 2,463 | $292,777 | 0.01% |
| 473 | EVERSOURCE ENERGY COM | ES | 4,956 | $292,751 | 0.01% |
| 474 | DOMINOS PIZZA INC COM | DPZ | 588 | $292,165 | 0.01% |
| 475 | BROWN BROWN INC COM | BRO | 3,331 | $291,129 | 0.01% |
| 476 | TERADYNE INC COM | TER | 2,579 | $290,989 | 0.01% |
| 477 | INVITATION HOMES INC COM | INVH | 8,154 | $290,364 | 0.01% |
| 478 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,750 | $289,462 | 0.01% |
| 479 | TYLER TECHNOLOGIES INC COM | TYL | 681 | $289,432 | 0.01% |
| 480 | VANGUARD SCOTTSDALE FDS SHORT | 92206C102 | 5,018 | $289,388 | 0.01% |
| 481 | ALEXANDRIA REAL ESTATE EQ IN C | 015271109 | 2,240 | $288,758 | 0.01% |
| 482 | WATERS CORP COM | 941848103 | 838 | $288,465 | 0.01% |
| 483 | DARDEN RESTAURANTS INC COM | DRI | 1,734 | $287,428 | 0.01% |
| 484 | JABIL INC COM | JBL | 2,145 | $287,130 | 0.01% |
| 485 | COOPER COS INC COM ADDED | 216648501 | 2,828 | $286,929 | 0.01% |
| 486 | PACKAGING CORP AMER COM | 695156109 | 1,510 | $286,568 | 0.01% |
| 487 | ENPHASE ENERGY INC COM | ENPH | 2,364 | $285,997 | 0.01% |
| 488 | CMS ENERGY CORP COM | CMS-PC | 4,771 | $285,544 | 0.01% |
| 489 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,454 | $283,072 | 0.01% |
| 490 | OMNICOM GROUP INC COM | OMC | 2,914 | $281,959 | 0.01% |
| 491 | WARNER BROS DISCOVERY INC COM | WBD | 32,292 | $281,909 | 0.01% |
| 492 | HUBSPOT INC COM | HUBS | 449 | $281,325 | 0.01% |
| 493 | CINCINNATI FINL CORP COM | 172062101 | 2,250 | $279,382 | 0.01% |
| 494 | AMEREN CORP COM | AEE | 3,764 | $278,385 | 0.01% |
| 495 | JACOBS SOLUTIONS INC COM | J | 1,804 | $277,329 | 0.01% |
| 496 | MCCORMICK CO INC COM NON VTG | MKC-V | 3,627 | $277,067 | 0.01% |
| 497 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,546 | $276,903 | 0.01% |
| 498 | VERALTO CORP COM SHS | VLTO | 3,122 | $276,797 | 0.01% |
| 499 | TYSON FOODS INC CL A | TSN | 4,696 | $275,796 | 0.01% |
| 500 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,247 | $272,420 | 0.01% |