Horizon Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1560717
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.9B
incl. option notional
Equity Holdings
ⓘ$8.9B
Option Notional
ⓘ$1.0M
$722,885 puts / $278,840 calls
Holdings
1,404
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Horizon Investments, LLC disclosed 1,404 positions worth $8.9B in its Form 13F-HR for Q1 2026 — $8.9B in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 218 new positions and exited 112 and a full exit from $LAMR. The portfolio is most concentrated in Other (45.6% of disclosed assets). All figures are sourced directly from Horizon Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1560717.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST STATE ST
7.0% weight
Held 9 quarters
ISHARES TR CORE MSCI INTL
3.8% weight
Held 9 quarters
SPDR SERIES TRUST STATE ST
3.4% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
$AAPL2.5% weight
Held 9 quarters
ISHARES TR 10 YR INVST GRD
8 quarters accumulating
$APD8 quarters accumulating
SIMPLIFY EXCHANGE TRADED F
8 quarters accumulating
$ACN8 quarters accumulating
$MMM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST STATE STREET
—Quality
$625.5M6,388,843 shISHARES TR CORE MSCI INTL
—Quality
$339.7M4,064,751 shSPDR SERIES TRUST STATE STREET
—Quality
$301.7M5,332,176 sh- 90.2
Quality
$254.2M1,457,794 sh - 76.1
Quality
$219.8M866,987 sh SPDR INDEX SHS FDS STATE STREE
—Quality
$218.0M4,774,505 shSPDR INDEX SHS FDS STATE STREE
—Quality
$192.5M4,103,234 shSPDR SERIES TRUST STATE STREET
—Quality
$191.9M2,106,472 shSPDR SERIES TRUST STATE STREET
—Quality
$183.7M7,169,907 sh- 83.7
Quality
$163.1M440,743 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST STATE STREET | — | $625.5M | 6,388,843 |
| ISHARES TR CORE MSCI INTL | — | $339.7M | 4,064,751 |
| SPDR SERIES TRUST STATE STREET | — | $301.7M | 5,332,176 |
| NVIDIA CORP$NVDA | 90.2 | $254.2M | 1,457,794 |
| Apple Inc.$AAPL | 76.1 | $219.8M | 866,987 |
| SPDR INDEX SHS FDS STATE STREE | — | $218.0M | 4,774,505 |
| SPDR INDEX SHS FDS STATE STREE | — | $192.5M | 4,103,234 |
| SPDR SERIES TRUST STATE STREET | — | $191.9M | 2,106,472 |
| SPDR SERIES TRUST STATE STREET | — | $183.7M | 7,169,907 |
 MICROSOFT CORP$MSFT | 83.7 | $163.1M | 440,743 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Investments, LLC's 1,404 positions.
Showing top 10 of 1,404 holdings.
Sector Allocation
Other
$4.1B
Technology
$1.6B
Financials
$791.9M
Industrials
$501.0M
Healthcare
$432.9M
Consumer Discretionary
$396.5M
Energy
$325.8M
Materials
$218.2M
Full Holdings — Horizon Investments, LLC (Q1 2026)
Top 1,000 of 1,404 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST STATE STREET | $625.5M | 7.0% | +19% | — |
| 2 | — | ISHARES TR CORE MSCI INTL | $339.7M | 3.8% | +5% | — |
| 3 | — | SPDR SERIES TRUST STATE STREET | $301.7M | 3.4% | +38% | — |
| 4 | $NVDA | NVIDIA CORP | $254.2M | 2.9% | +9% | 90.2 |
| 5 | $AAPL | Apple Inc. | $219.8M | 2.5% | +42% | 76.1 |
| 6 | — | SPDR INDEX SHS FDS STATE STREE | $218.0M | 2.4% | -1% | — |
| 7 | — | SPDR INDEX SHS FDS STATE STREE | $192.5M | 2.2% | +2% | — |
| 8 | — | SPDR SERIES TRUST STATE STREET | $191.9M | 2.1% | +2947% | — |
| 9 | — | SPDR SERIES TRUST STATE STREET | $183.7M | 2.1% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $163.1M | 1.8% | +7% | 83.7 |
| 11 |  $IVZ | Invesco Ltd. | $151.2M | 1.7% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $139.3M | 1.6% | -4% | 80.2 |
| 13 | — | LISTED FDS TR ROUNDHILL MAGNIF | $131.0M | 1.5% | +6% | — |
| 14 | — | ISHARES TR MSCI USA MIN VOL | $120.9M | 1.4% | +9% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS DIV | $94.5M | 1.1% | +238% | — |
| 16 | — | DIMENSIONAL ETF TRUST EMGR CRE | $94.1M | 1.1% | +107% | — |
| 17 |  $AMZN | AMAZON COM INC | $91.3M | 1.0% | +14% | 74.6 |
| 18 |  $AVGO | Broadcom Inc. | $90.5M | 1.0% | -20% | 86.4 |
| 19 | — | PIMCO ETF TR MULTISECTOR BD | $81.7M | 0.9% | +34% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS VAN F | $77.6M | 0.9% | +108% | — |
| 21 | — | ISHARES INC CORE MSCI EMKT | $77.4M | 0.9% | +6% | — |
| 22 |  $META | Meta Platforms, Inc. | $74.9M | 0.8% | +25% | 80.9 |
| 23 |  $XOM | EXXON MOBIL CORP | $66.6M | 0.8% | +9% | 61.8 |
| 24 | — | ISHARES TR CORE SP SCP ETF | $64.8M | 0.7% | +108% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $61.9M | 0.7% | +22% | 64.5 |
| 26 | — | ISHARES TR MSCI USA QLT FCT | $61.4M | 0.7% | +5% | — |
| 27 | — | SELECT SECTOR SPDR TR STATE ST | $61.0M | 0.7% | +133% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $60.7M | 0.7% | +9% | 72.8 |
| 29 | — | FIDELITY MERRIMACK STR TR TOTA | $57.9M | 0.7% | +119% | — |
| 30 | — | ISHARES TR CORE DIV GRWTH | $57.2M | 0.6% | +2% | — |
| 31 | — | ISHARES TR ISHS 5-10YR INVT | $57.0M | 0.6% | -0% | — |
| 32 | — | AMERICAN CENTY ETF TR INTL SMC | $52.7M | 0.6% | -11% | — |
| 33 | — | ISHARES TR CORE US AGGBD ET | $52.2M | 0.6% | +114% | — |
| 34 |  $LLY | ELI LILLY & Co | $49.1M | 0.6% | -3% | 89.3 |
| 35 | — | J P MORGAN EXCHANGE TRADED F C | $46.2M | 0.5% | +120% | — |
| 36 |  $CVX | CHEVRON CORP | $43.3M | 0.5% | +10% | 54.7 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $39.5M | 0.4% | -24% | 88.4 |
| 38 |  $WMT | Walmart Inc. | $38.6M | 0.4% | +8% | 63.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $38.4M | 0.4% | +5% | 35.6 |
| 40 | — | ISHARES TR CORE SP US GWT | $36.8M | 0.4% | +117% | — |
| 41 |  $TSLA | Tesla, Inc. | $35.9M | 0.4% | +14% | 50.1 |
| 42 | — | ISHARES TR 10 YR INVST GRD | $35.5M | 0.4% | +40% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.4M | 0.4% | +28% | 67 |
| 44 | — | VANGUARD CHARLOTTE FDS TOTAL I | $34.1M | 0.4% | +0% | — |
| 45 |  $PLTR | Palantir Technologies Inc. | $33.7M | 0.4% | +35% | 85.8 |
| 46 |  $MRK | Merck & Co., Inc. | $33.4M | 0.4% | +7% | 70.9 |
| 47 |  $PG | PROCTER & GAMBLE Co | $32.8M | 0.4% | +14% | 72.9 |
| 48 | $IVZ | Invesco Ltd. | $32.1M | 0.4% | +2% | — |
| 49 | — | SELECT SECTOR SPDR TR STATE ST | $32.0M | 0.4% | +7% | — |
| 50 | — | ISHARES TR CORE MSCI EAFE | $29.4M | 0.3% | +172% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $28.1M | 0.3% | -0% | 74.8 |
| 52 |  $V | VISA INC. | $27.8M | 0.3% | +16% | 83.5 |
| 53 |  $MA | Mastercard Inc | $27.0M | 0.3% | +12% | 81.7 |
| 54 |  $GOOGL | Alphabet Inc. | $26.9M | 0.3% | +17% | 80.2 |
| 55 | — | SPDR SERIES TRUST STATE STREET | $26.8M | 0.3% | +3% | — |
| 56 | — | SSGA ACTIVE ETF TR STATE STREE | $26.7M | 0.3% | -20% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $25.9M | 0.3% | +1% | 82.4 |
| 58 |  $NFLX | NETFLIX INC | $25.6M | 0.3% | -2% | 86.7 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $25.5M | 0.3% | +69% | 78.8 |
| 60 | — | ISHARES INC MSCI JAPAN ETF | $24.6M | 0.3% | +2% | — |
| 61 |  $KO | COCA COLA CO | $24.5M | 0.3% | +13% | 74 |
| 62 | — | J P MORGAN EXCHANGE TRADED F B | $24.5M | 0.3% | +1% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $23.5M | 0.3% | +64% | 76.2 |
| 64 | — | SPDR SERIES TRUST STATE STREET | $23.4M | 0.3% | +2% | — |
| 65 |  $NEM | NEWMONT Corp /DE/ | $23.3M | 0.3% | -4% | 88.3 |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $22.5M | 0.3% | +62% | 72.8 |
| 67 |  $PM | Philip Morris International Inc. | $22.5M | 0.3% | +23% | 80.5 |
| 68 |  $T | AT&T INC. | $22.4M | 0.3% | +10% | 71.9 |
| 69 | — | SPDR SERIES TRUST STATE STREET | $21.6M | 0.2% | +53% | — |
| 70 |  $HD | HOME DEPOT, INC. | $21.6M | 0.2% | +4% | 69.2 |
| 71 |  $GEV | GE Vernova Inc. | $21.5M | 0.2% | +3% | 70.1 |
| 72 |  $LIN | LINDE PLC | $21.4M | 0.2% | +64% | — |
| 73 |  $MCD | MCDONALDS CORP | $20.6M | 0.2% | +17% | 73.9 |
| 74 |  $COP | CONOCOPHILLIPS | $20.4M | 0.2% | +28% | 74.8 |
| 75 | — | VANGUARD INDEX FDS MID CAP ETF | $20.2M | 0.2% | +108% | — |
| 76 |  $TMUS | T-Mobile US, Inc. | $19.8M | 0.2% | +30% | 72.7 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $19.8M | 0.2% | +7% | 77.8 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $19.7M | 0.2% | +14% | 70.7 |
| 79 |  $AR | ANTERO RESOURCES Corp | $19.6M | 0.2% | +25% | 80.1 |
| 80 |  $ABBV | AbbVie Inc. | $19.3M | 0.2% | -36% | 59.3 |
| 81 | — | JANUS DETROIT STR TR HENDERSON | $18.9M | 0.2% | -24% | — |
| 82 | $APD | Air Products & Chemicals, Inc. | $18.7M | 0.2% | +289% | 41.2 |
| 83 |  $ORCL | ORACLE CORP | $18.7M | 0.2% | -7% | 67.2 |
| 84 |  $PEP | PEPSICO INC | $18.2M | 0.2% | +33% | 62.7 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $18.0M | 0.2% | +13% | 73.1 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $17.5M | 0.2% | +18% | 73 |
| 87 | — | J P MORGAN EXCHANGE TRADED F I | $17.1M | 0.2% | +117% | — |
| 88 | — | SELECT SECTOR SPDR TR STATE ST | $16.9M | 0.2% | +106% | — |
| 89 | — | ISHARES TR CORE SP500 ETF | $16.4M | 0.2% | +95% | — |
| 90 |  $CAT | CATERPILLAR INC | $16.2M | 0.2% | +3% | 67.8 |
| 91 | — | ISHARES TR NATIONAL MUN ETF | $15.9M | 0.2% | +133% | — |
| 92 | — | SELECT SECTOR SPDR TR STATE ST | $15.9M | 0.2% | +82% | — |
| 93 | — | ISHARES TR TIPS BD ETF | $15.9M | 0.2% | +8% | — |
| 94 |  $FTI | TechnipFMC plc | $15.8M | 0.2% | -6% | — |
| 95 |  $USB | US BANCORP DE | $15.3M | 0.2% | +14% | 71.4 |
| 96 |  $ANET | Arista Networks, Inc. | $15.2M | 0.2% | +26% | 86 |
| 97 |  $CRM | Salesforce, Inc. | $15.1M | 0.2% | +42% | 75.2 |
| 98 | — | ISHARES TR BROAD USD HIGH | $14.9M | 0.2% | +224% | — |
| 99 | — | PIMCO ETF TR MTG BKD SECS ACT | $14.9M | 0.2% | NEW | — |
| 100 | — | SIMPLIFY EXCHANGE TRADED FUN M | $14.8M | 0.2% | +7% | — |
| 101 | — | LEGG MASON ETF INVT FRANKLIN I | $14.8M | 0.2% | NEW | — |
| 102 | — | PIMCO ETF TR ACTIVE BD ETF | $14.8M | 0.2% | +5% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $14.7M | 0.2% | +1% | 71.6 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.6M | 0.2% | +107% | 70.1 |
| 105 | — | ISHARES TR JPMORGAN USD EMG | $14.5M | 0.2% | -51% | — |
| 106 |  $UTHR | UNITED THERAPEUTICS Corp | $14.5M | 0.2% | -11% | 80.1 |
| 107 |  $RTX | RTX Corp | $14.3M | 0.2% | +2% | 70 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $14.3M | 0.2% | +19% | 70.4 |
| 109 |  $CASY | CASEYS GENERAL STORES INC | $14.0M | 0.2% | +1759% | 59.9 |
| 110 |  $PSX | Phillips 66 | $13.9M | 0.2% | +21% | 47.6 |
| 111 |  $AMGN | AMGEN INC | $13.8M | 0.1% | +14% | 79.5 |
| 112 | — | ISHARES TR 0-3 MNTH TREASRY | $13.8M | 0.1% | +110% | — |
| 113 | — | SELECT SECTOR SPDR TR STATE ST | $13.8M | 0.1% | +93% | — |
| 114 |  $CW | CURTISS WRIGHT CORP | $13.4M | 0.1% | +5% | 70.7 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.1% | -7% | — |
| 116 |  $CCZ | COMCAST CORP | $13.1M | 0.1% | +29% | 70.4 |
| 117 |  $HCA | HCA Healthcare, Inc. | $12.9M | 0.1% | +4% | 70.5 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 0.1% | +41% | 77.2 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.8M | 0.1% | -53% | 68.4 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $12.7M | 0.1% | -35% | 72.3 |
| 121 |  $CB | Chubb Ltd | $12.6M | 0.1% | +13% | — |
| 122 |  $KLAC | KLA CORP | $12.6M | 0.1% | +16% | 84.4 |
| 123 | — | ISHARES TR 20 YR TR BD ETF | $12.5M | 0.1% | -57% | — |
| 124 |  $NUE | NUCOR CORP | $12.3M | 0.1% | +25% | 58.9 |
| 125 |  $TEL | TE Connectivity plc | $12.3M | 0.1% | +40% | — |
| 126 |  $TT | Trane Technologies plc | $12.3M | 0.1% | -3% | — |
| 127 | — | ISHARES TR MSCI EAFE MIN VL | $12.1M | 0.1% | +51% | — |
| 128 | $ACN | Accenture plc | $12.0M | 0.1% | +74% | — |
| 129 |  $AA | Alcoa Corp | $11.9M | 0.1% | +29% | 66.2 |
| 130 |  $THC | TENET HEALTHCARE CORP | $11.7M | 0.1% | +106% | 66.6 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $11.6M | 0.1% | +161% | 65 |
| 132 |  $FDX | FEDEX CORP | $11.4M | 0.1% | +42% | 60.3 |
| 133 |  $WWD | Woodward, Inc. | $11.4M | 0.1% | +4302% | 70.2 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 0.1% | -12% | 80.5 |
| 135 |  $ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.1% | -23% | 81.4 |
| 136 |  $PR | Permian Resources Corp | $11.2M | 0.1% | +25% | 75.6 |
| 137 | — | VANGUARD INDEX FDS SP 500 ETF | $11.2M | 0.1% | +36% | — |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $11.0M | 0.1% | +23% | 65.7 |
| 139 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.9M | 0.1% | +115% | 76.6 |
| 140 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.9M | 0.1% | +26% | 49.3 |
| 141 |  $NEE | NEXTERA ENERGY INC | $10.9M | 0.1% | -1% | 71.7 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.8M | 0.1% | +25% | 66.7 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $10.8M | 0.1% | +30% | 71.5 |
| 144 |  $KEY | KEYCORP /NEW/ | $10.7M | 0.1% | +25% | 70.4 |
| 145 |  $UNP | UNION PACIFIC CORP | $10.7M | 0.1% | +5% | 74 |
| 146 |  $MO | ALTRIA GROUP, INC. | $10.6M | 0.1% | -11% | 72.1 |
| 147 |  $ETN | Eaton Corp plc | $10.6M | 0.1% | +21% | — |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.1% | +1% | — |
| 149 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.1% | +60% | 71.5 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.6M | 0.1% | -58% | — |
| 151 |  $MTB | M&T BANK CORP | $10.6M | 0.1% | -5% | 64.1 |
| 152 |  $QCOM | QUALCOMM INC/DE | $10.4M | 0.1% | -16% | 81.9 |
| 153 |  $TFC | TRUIST FINANCIAL CORP | $10.2M | 0.1% | +3% | — |
| 154 | — | SELECT SECTOR SPDR TR STATE ST | $10.1M | 0.1% | +118% | — |
| 155 |  $OVV | Ovintiv Inc. | $10.1M | 0.1% | +4185% | 46.5 |
| 156 |  $CVS | CVS HEALTH Corp | $10.1M | 0.1% | +16% | 51.3 |
| 157 |  $UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.1% | -1% | 66.8 |
| 158 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.0M | 0.1% | +136% | 69.8 |
| 159 |  $ROST | ROSS STORES, INC. | $9.9M | 0.1% | +99% | 71.5 |
| 160 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $9.8M | 0.1% | +216% | 56.5 |
| 161 |  $ROK | ROCKWELL AUTOMATION, INC | $9.8M | 0.1% | +46% | 68.2 |
| 162 |  $KMB | KIMBERLY CLARK CORP | $9.7M | 0.1% | +602% | 61.7 |
| 163 |  $SW | Smurfit Westrock plc | $9.5M | 0.1% | +15% | — |
| 164 | $MMM | 3M CO | $9.4M | 0.1% | +240% | 60.7 |
| 165 |  $TOL | Toll Brothers, Inc. | $9.4M | 0.1% | +35% | 68.3 |
| 166 |  $GM | General Motors Co | $9.3M | 0.1% | +7% | 58.7 |
| 167 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.3M | 0.1% | +30% | 55.4 |
| 168 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.1% | +11% | 74.8 |
| 169 |  $UBER | Uber Technologies, Inc | $9.2M | 0.1% | -14% | 79.3 |
| 170 |  $RF | REGIONS FINANCIAL CORP | $9.1M | 0.1% | +5% | — |
| 171 | — | VANGUARD INDEX FDS VALUE ETF | $9.1M | 0.1% | +26% | — |
| 172 |  $RNR | RENAISSANCERE HOLDINGS LTD | $8.9M | 0.1% | +21% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $8.9M | 0.1% | +47% | 67 |
| 174 | — | SELECT SECTOR SPDR TR STATE ST | $8.9M | 0.1% | +101% | — |
| 175 |  $SPGI | S&P Global Inc. | $8.8M | 0.1% | -5% | 79.4 |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $8.7M | 0.1% | +21% | 83.6 |
| 177 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.6M | 0.1% | +6% | 66.5 |
| 178 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.6M | 0.1% | +122% | 36.7 |
| 179 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8.6M | 0.1% | +2623% | 53.3 |
| 180 | — | SELECT SECTOR SPDR TR STATE ST | $8.6M | 0.1% | +168% | — |
| 181 |  $ABNB | Airbnb, Inc. | $8.6M | 0.1% | +178% | 70.1 |
| 182 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.5M | 0.1% | +1417% | 40 |
| 183 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.5M | 0.1% | -11% | 68.8 |
| 184 |  $BX | Blackstone Inc. | $8.4M | 0.1% | +154% | 68 |
| 185 |  $MLI | MUELLER INDUSTRIES INC | $8.3M | 0.1% | +4% | 77.5 |
| 186 | — | SCHWAB STRATEGIC TR US DIVIDEN | $8.3M | 0.1% | +107% | — |
| 187 |  $WY | WEYERHAEUSER CO | $8.3M | 0.1% | -13% | 52.9 |
| 188 | — | ISHARES TR CORE SP MCP ETF | $8.3M | 0.1% | +103% | — |
| 189 |  $HWM | Howmet Aerospace Inc. | $8.3M | 0.1% | +119% | 79.1 |
| 190 |  $EMN | EASTMAN CHEMICAL CO | $8.2M | 0.1% | +7% | 49.4 |
| 191 |  $PKG | PACKAGING CORP OF AMERICA | $8.1M | 0.1% | -12% | 70 |
| 192 |  $SNX | TD SYNNEX CORP | $8.1M | 0.1% | NEW | 55.2 |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.1% | +53% | 77.9 |
| 194 |  $ADBE | ADOBE INC. | $8.1M | 0.1% | +41% | 80.4 |
| 195 | — | ISHARES INC MSCI EMERG MRKT | $8.1M | 0.1% | +110% | — |
| 196 |  $J | JACOBS SOLUTIONS INC. | $8.0M | 0.1% | +3133% | 47.7 |
| 197 |  $DINO | HF Sinclair Corp | $8.0M | 0.1% | +56% | 54 |
| 198 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 0.1% | +3% | 63.7 |
| 199 |  $EQIX | EQUINIX INC | $7.9M | 0.1% | +5% | 61.4 |
| 200 |  $WT | WisdomTree, Inc. | $7.8M | 0.1% | +107% | 62.9 |
| 201 |  $DUK | Duke Energy CORP | $7.8M | 0.1% | -6% | 64 |
| 202 |  $MKC | MCCORMICK & CO INC | $7.8M | 0.1% | +1262% | 73.7 |
| 203 |  $AXP | AMERICAN EXPRESS CO | $7.8M | 0.1% | -42% | 73.2 |
| 204 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.8M | 0.1% | +160% | 75.1 |
| 205 | $GS | GOLDMAN SACHS GROUP INC | $7.8M | 0.1% | -40% | — |
| 206 |  $RBC | RBC Bearings INC | $7.8M | 0.1% | +20% | 67.1 |
| 207 |  $GRMN | GARMIN LTD | $7.7M | 0.1% | +244% | — |
| 208 |  $NVT | nVent Electric plc | $7.7M | 0.1% | +1807% | — |
| 209 | — | ISHARES TR IBOXX INV CP ETF | $7.7M | 0.1% | -46% | — |
| 210 |  $EOG | EOG RESOURCES INC | $7.7M | 0.1% | +25% | 71.1 |
| 211 |  $GLW | CORNING INC /NY | $7.6M | 0.1% | +18% | 72.7 |
| 212 |  $COKE | Coca-Cola Consolidated, Inc. | $7.5M | 0.1% | -21% | 65.1 |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.5M | 0.1% | -1% | 75.4 |
| 214 |  $DIS | Walt Disney Co | $7.4M | 0.1% | +13% | 68.9 |
| 215 |  $BWA | BORGWARNER INC | $7.4M | 0.1% | +50% | 57.2 |
| 216 |  $NYT | NEW YORK TIMES CO | $7.4M | 0.1% | -9% | 71.3 |
| 217 |  $INTC | INTEL CORP | $7.3M | 0.1% | +20% | 41.5 |
| 218 | — | J P MORGAN EXCHANGE TRADED F U | $7.2M | 0.1% | +92% | — |
| 219 |  $WM | WASTE MANAGEMENT INC | $7.1M | 0.1% | -18% | 70.7 |
| 220 |  $C | CITIGROUP INC | $7.1M | 0.1% | +1% | 54.8 |
| 221 |  $MS | MORGAN STANLEY | $7.1M | 0.1% | +1% | — |
| 222 |  $MCK | MCKESSON CORP | $7.1M | 0.1% | -6% | 63.7 |
| 223 |  $GNRC | GENERAC HOLDINGS INC. | $7.0M | 0.1% | -14% | 58.2 |
| 224 |  $MNST | Monster Beverage Corp | $7.0M | 0.1% | -2% | 77 |
| 225 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.0M | 0.1% | +30% | 63.2 |
| 226 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.8M | 0.1% | +44% | 70.9 |
| 227 |  $CLH | CLEAN HARBORS INC | $6.8M | 0.1% | +2062% | 56.3 |
| 228 |  $CACI | CACI INTERNATIONAL INC /DE/ | $6.7M | 0.1% | +29% | 66.7 |
| 229 |  $GGG | GRACO INC | $6.7M | 0.1% | +1971% | 67.2 |
| 230 |  $SRE | SEMPRA | $6.7M | 0.1% | +44% | 47.6 |
| 231 |  $JLL | JONES LANG LASALLE INC | $6.7M | 0.1% | -26% | 59.8 |
| 232 |  $ALL | ALLSTATE CORP | $6.6M | 0.1% | +14% | 76.6 |
| 233 | — | SELECT SECTOR SPDR TR STATE ST | $6.6M | 0.1% | +57% | — |
| 234 |  $SNPS | SYNOPSYS INC | $6.5M | 0.1% | +146% | 63.1 |
| 235 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 0.1% | +87% | — |
| 236 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.5M | 0.1% | +13% | 52.4 |
| 237 | — | INNOVATOR ETFS TRUST US EQTY P | $6.5M | 0.1% | +135% | — |
| 238 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.4M | 0.1% | +3% | 67.5 |
| 239 |  $APO | Apollo Global Management, Inc. | $6.4M | 0.1% | +158% | 55.7 |
| 240 | — | INNOVATOR ETFS TRUST US EQTY P | $6.4M | 0.1% | +135% | — |
| 241 | — | FIRST TR EXCHNG TRADED FD VI F | $6.4M | 0.1% | +134% | — |
| 242 | — | FIRST TR EXCHNG TRADED FD VI F | $6.4M | 0.1% | +135% | — |
| 243 | — | FIRST TR EXCHNG TRADED FD VI F | $6.4M | 0.1% | +136% | — |
| 244 | — | FIRST TR EXCHNG TRADED FD VI F | $6.3M | 0.1% | +136% | — |
| 245 | — | FIRST TR EXCHNG TRADED FD VI F | $6.3M | 0.1% | +136% | — |
| 246 |  $SO | SOUTHERN CO | $6.3M | 0.1% | +36% | 65.1 |
| 247 |  $ATI | ATI INC | $6.3M | 0.1% | -22% | 64.5 |
| 248 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.2M | 0.1% | -33% | 60.5 |
| 249 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.2M | 0.1% | +68% | 74.4 |
| 250 |  $SYK | STRYKER CORP | $6.2M | 0.1% | +28% | 69.8 |
| 251 |  $DAR | DARLING INGREDIENTS INC. | $6.2M | 0.1% | NEW | 46.6 |
| 252 |  $PCG | PG&E Corp | $6.1M | 0.1% | +112% | 59.3 |
| 253 | — | VANGUARD SCOTTSDALE FDS INT-TE | $6.1M | 0.1% | +1414% | — |
| 254 |  $ASML | ASML HOLDING NV | $6.1M | 0.1% | +40% | — |
| 255 |  $KEYS | Keysight Technologies, Inc. | $6.0M | 0.1% | +258% | 72.3 |
| 256 |  $CEG | Constellation Energy Corp | $6.0M | 0.1% | -17% | 62.5 |
| 257 |  $BDX | BECTON DICKINSON & CO | $6.0M | 0.1% | +58% | 50.7 |
| 258 |  $RSG | REPUBLIC SERVICES, INC. | $5.9M | 0.1% | +19% | 72 |
| 259 |  $NOW | ServiceNow, Inc. | $5.8M | 0.1% | +17% | 76 |
| 260 |  $INTU | INTUIT INC. | $5.8M | 0.1% | -16% | 82 |
| 261 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.1% | +76% | 73.8 |
| 262 |  $LOW | LOWES COMPANIES INC | $5.8M | 0.1% | +2% | 63.5 |
| 263 |  $CME | CME GROUP INC. | $5.7M | 0.1% | -24% | 74.5 |
| 264 |  $RS | RELIANCE, INC. | $5.7M | 0.1% | +83% | 55.4 |
| 265 |  $ED | CONSOLIDATED EDISON INC | $5.6M | 0.1% | +21% | 71.6 |
| 266 |  $TTC | TORO CO | $5.6M | 0.1% | +3324% | 69.5 |
| 267 |  $NFG | NATIONAL FUEL GAS CO | $5.6M | 0.1% | +12% | 80.4 |
| 268 |  $CTVA | Corteva, Inc. | $5.6M | 0.1% | +5% | 48.4 |
| 269 |  $WTS | WATTS WATER TECHNOLOGIES INC | $5.5M | 0.1% | +32% | 70.7 |
| 270 |  $AME | AMETEK INC/ | $5.5M | 0.1% | -1% | 74.2 |
| 271 | — | GOLDMAN SACHS ETF TR SP 500 PR | $5.5M | 0.1% | +107% | — |
| 272 |  $CMI | CUMMINS INC | $5.4M | 0.1% | -20% | 58.9 |
| 273 |  $ENSG | ENSIGN GROUP, INC | $5.4M | 0.1% | +191% | 68 |
| 274 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.4M | 0.1% | +3% | 69.5 |
| 275 | — | ISHARES TR MSCI INDIA ETF | $5.4M | 0.1% | -30% | — |
| 276 |  $PSA | Public Storage | $5.4M | 0.1% | +14% | 73.9 |
| 277 |  $GMED | GLOBUS MEDICAL INC | $5.4M | 0.1% | -5% | 77.6 |
| 278 |  $FIVE | FIVE BELOW, INC | $5.3M | 0.1% | -20% | 66.1 |
| 279 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5.3M | 0.1% | +13% | 60.3 |
| 280 |  $TRGP | Targa Resources Corp. | $5.3M | 0.1% | +2% | 70 |
| 281 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.3M | 0.1% | +83% | 67.3 |
| 282 |  $KMI | KINDER MORGAN, INC. | $5.3M | 0.1% | -4% | 74.6 |
| 283 |  $CCK | CROWN HOLDINGS, INC. | $5.2M | 0.1% | +47% | 61.9 |
| 284 |  $BLK | BlackRock, Inc. | $5.2M | 0.1% | -6% | 70.3 |
| 285 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.1% | +40% | 71 |
| 286 |  $FCFS | FirstCash Holdings, Inc. | $5.1M | 0.1% | -0% | 73.8 |
| 287 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.1M | 0.1% | +26% | 64.2 |
| 288 | — | SELECT SECTOR SPDR TR STATE ST | $5.1M | 0.1% | +229% | — |
| 289 |  $EVR | Evercore Inc. | $5.1M | 0.1% | +1687% | 76.1 |
| 290 |  $WELL | WELLTOWER INC. | $4.9M | 0.1% | +5% | 75.7 |
| 291 |  $PH | Parker-Hannifin Corp | $4.9M | 0.1% | -38% | 73.8 |
| 292 |  $TGT | TARGET CORP | $4.9M | 0.1% | +75% | 53.1 |
| 293 |  $GWW | W.W. GRAINGER, INC. | $4.9M | 0.1% | +47% | 69.5 |
| 294 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.9M | 0.1% | -14% | 74.1 |
| 295 |  $PLD | Prologis, Inc. | $4.8M | 0.1% | -41% | 67.5 |
| 296 |  $CIEN | CIENA CORP | $4.8M | 0.1% | -79% | 70.7 |
| 297 |  $KEX | KIRBY CORP | $4.8M | 0.1% | +447% | 64.1 |
| 298 |  $PFE | PFIZER INC | $4.8M | 0.1% | -8% | 69 |
| 299 |  $SHW | SHERWIN WILLIAMS CO | $4.8M | 0.1% | +25% | 65.3 |
| 300 |  $MCO | MOODYS CORP /DE/ | $4.8M | 0.1% | +69% | 81.3 |
| 301 |  $EQT | EQT Corp | $4.8M | 0.1% | +1% | 83.3 |
| 302 |  $CTAS | CINTAS CORP | $4.8M | 0.1% | +167% | 76.3 |
| 303 |  $SM | SM Energy Co | $4.7M | 0.1% | NEW | 66.6 |
| 304 |  $FIX | COMFORT SYSTEMS USA INC | $4.6M | 0.1% | -80% | 79.5 |
| 305 |  $PANW | Palo Alto Networks Inc | $4.6M | 0.1% | +33% | 66.5 |
| 306 |  $VMC | Vulcan Materials CO | $4.5M | 0.1% | -3% | 66.6 |
| 307 |  $DHR | DANAHER CORP /DE/ | $4.5M | 0.1% | +0% | 63.9 |
| 308 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.1% | -38% | 72.7 |
| 309 |  $EHC | Encompass Health Corp | $4.5M | 0.1% | +25% | 68.9 |
| 310 |  $ESE | ESCO TECHNOLOGIES INC | $4.4M | 0.1% | +34% | 63 |
| 311 |  $MOG-A | MOOG INC. | $4.4M | 0.1% | +2807% | 66.2 |
| 312 |  $DVN | DEVON ENERGY CORP/DE | $4.4M | 0.1% | +2% | 70.2 |
| 313 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.1% | +8% | 58.6 |
| 314 |  $MDT | Medtronic plc | $4.3M | 0.1% | -4% | — |
| 315 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.1% | +50% | 72.4 |
| 316 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.1% | +1% | 72 |
| 317 |  $MET | METLIFE INC | $4.3M | 0.1% | +64% | 73.9 |
| 318 |  $ENS | EnerSys | $4.2M | 0.1% | +2% | 56 |
| 319 |  $SPG | SIMON PROPERTY GROUP INC. | $4.2M | 0.1% | -21% | 76.9 |
| 320 | — | ISHARES TR US TREAS BD ETF | $4.1M | 0.1% | +101% | — |
| 321 |  $PCAR | PACCAR INC | $4.1M | 0.1% | +3% | 56.5 |
| 322 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.1M | 0.1% | +53% | 68.1 |
| 323 |  $LVS | LAS VEGAS SANDS CORP | $4.1M | 0.1% | +18% | 73.7 |
| 324 |  $STT | STATE STREET CORP | $4.1M | 0.1% | -53% | 61.5 |
| 325 |  $JCI | Johnson Controls International plc | $4.0M | 0.0% | +71% | — |
| 326 |  $HLN | Haleon plc | $4.0M | 0.0% | +90% | — |
| 327 |  $CI | Cigna Group | $4.0M | 0.0% | +111% | 66.8 |
| 328 |  $TKR | TIMKEN CO | $3.9M | 0.0% | +100% | 50.7 |
| 329 |  $THG | HANOVER INSURANCE GROUP, INC. | $3.9M | 0.0% | +2% | 69.4 |
| 330 | — | VANGUARD INDEX FDS MCAP VL IDX | $3.9M | 0.0% | +106% | — |
| 331 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.9M | 0.0% | +14% | 70.8 |
| 332 |  $EXC | EXELON CORP | $3.8M | 0.0% | -7% | 63.9 |
| 333 |  $YUM | YUM BRANDS INC | $3.8M | 0.0% | -18% | 71.7 |
| 334 |  $ADSK | Autodesk, Inc. | $3.8M | 0.0% | +3% | 76.4 |
| 335 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $3.8M | 0.0% | -4% | 67.5 |
| 336 |  $EIX | EDISON INTERNATIONAL | $3.8M | 0.0% | +157% | 70.7 |
| 337 |  $EWBC | EAST WEST BANCORP INC | $3.7M | 0.0% | +2266% | — |
| 338 |  $TMHC | Taylor Morrison Home Corp | $3.7M | 0.0% | +5% | 58 |
| 339 |  $ESNT | Essent Group Ltd. | $3.7M | 0.0% | +2% | — |
| 340 |  $JXN | Jackson Financial Inc. | $3.7M | 0.0% | +41% | 67.5 |
| 341 | — | VANGUARD INDEX FDS MCAP GR IDX | $3.7M | 0.0% | +109% | — |
| 342 |  $BRX | Brixmor Property Group Inc. | $3.7M | 0.0% | +178% | 68.2 |
| 343 |  $SBUX | STARBUCKS CORP | $3.7M | 0.0% | +7% | 54.6 |
| 344 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.0% | +7% | 71.2 |
| 345 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.0% | -50% | 75.4 |
| 346 | — | DIMENSIONAL ETF TRUST US SMALL | $3.6M | 0.0% | NEW | — |
| 347 |  $MTG | MGIC INVESTMENT CORP | $3.6M | 0.0% | -4% | 67.1 |
| 348 | — | ISHARES TR TOP 20 U S STOCK | $3.6M | 0.0% | +101% | — |
| 349 |  $EME | EMCOR Group, Inc. | $3.6M | 0.0% | +1% | 71.7 |
| 350 |  $CRC | California Resources Corp | $3.6M | 0.0% | +27% | 50.2 |
| 351 |  $SNEX | StoneX Group Inc. | $3.6M | 0.0% | +99% | 60.3 |
| 352 |  $OTIS | Otis Worldwide Corp | $3.5M | 0.0% | +70% | 60.3 |
| 353 |  $EXE | EXPAND ENERGY Corp | $3.5M | 0.0% | +7% | 83.9 |
| 354 |  $ONTO | ONTO INNOVATION INC. | $3.5M | 0.0% | +94% | 66.5 |
| 355 |  $AMH | American Homes 4 Rent | $3.5M | 0.0% | +69% | — |
| 356 |  $RIO | RIO TINTO PLC | $3.5M | 0.0% | +105% | — |
| 357 |  $DE | DEERE & CO | $3.4M | 0.0% | +22% | 57.4 |
| 358 |  $O | REALTY INCOME CORP | $3.4M | 0.0% | +283% | 74.6 |
| 359 |  $FAST | FASTENAL CO | $3.4M | 0.0% | +38% | 73.5 |
| 360 |  $UMBF | UMB FINANCIAL CORP | $3.4M | 0.0% | +2145% | — |
| 361 |  $MCY | MERCURY GENERAL CORP | $3.4M | 0.0% | +68% | 70.4 |
| 362 |  $CUBE | CubeSmart | $3.4M | 0.0% | +2162% | 64.7 |
| 363 |  $SCCO | SOUTHERN COPPER CORP/ | $3.4M | 0.0% | +45% | 86.6 |
| 364 |  $CINF | CINCINNATI FINANCIAL CORP | $3.3M | 0.0% | +179% | 77 |
| 365 |  $CBOE | Cboe Global Markets, Inc. | $3.3M | 0.0% | -1% | 81.2 |
| 366 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $3.3M | 0.0% | +24% | 68.7 |
| 367 |  $HSBC | HSBC HOLDINGS PLC | $3.3M | 0.0% | +109% | — |
| 368 |  $BURL | Burlington Stores, Inc. | $3.2M | 0.0% | +1270% | 59.4 |
| 369 |  $BCPC | BALCHEM CORP | $3.2M | 0.0% | +44% | 65.9 |
| 370 |  $ACT | Enact Holdings, Inc. | $3.2M | 0.0% | +11% | 47.3 |
| 371 |  $VRT | Vertiv Holdings Co | $3.2M | 0.0% | +272% | 82.7 |
| 372 |  $IBKR | Interactive Brokers Group, Inc. | $3.2M | 0.0% | -13% | 75.5 |
| 373 |  $MGY | Magnolia Oil & Gas Corp | $3.2M | 0.0% | +3965% | 71.2 |
| 374 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.0% | +4% | 51.4 |
| 375 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.0% | +15% | 55 |
| 376 |  $BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.0% | -42% | 79.9 |
| 377 |  $AROC | Archrock, Inc. | $3.1M | 0.0% | +2812% | 72.3 |
| 378 |  $VRSN | VERISIGN INC/CA | $3.1M | 0.0% | +23% | 71.6 |
| 379 |  $ECL | ECOLAB INC. | $3.1M | 0.0% | -10% | 64.3 |
| 380 |  $BA | BOEING CO | $3.1M | 0.0% | +15% | 51.8 |
| 381 | — | FIRST TR EXCHNG TRADED FD VI F | $3.1M | 0.0% | +133% | — |
| 382 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.0% | +35% | — |
| 383 |  $AON | Aon plc | $3.0M | 0.0% | +12% | — |
| 384 |  $SON | SONOCO PRODUCTS CO | $3.0M | 0.0% | NEW | 63 |
| 385 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.0M | 0.0% | +1718% | 72.4 |
| 386 |  $NDAQ | NASDAQ, INC. | $3.0M | 0.0% | -23% | 78.5 |
| 387 |  $BABA | Alibaba Group Holding Ltd | $3.0M | 0.0% | +14% | — |
| 388 |  $OGS | ONE Gas, Inc. | $3.0M | 0.0% | +2946% | — |
| 389 |  $MSI | Motorola Solutions, Inc. | $3.0M | 0.0% | -34% | 73.8 |
| 390 |  $FITB | FIFTH THIRD BANCORP | $3.0M | 0.0% | +67% | — |
| 391 |  $SNDK | Sandisk Corp | $3.0M | 0.0% | +71% | 88.8 |
| 392 |  $DTB | DTE ENERGY CO | $2.9M | 0.0% | +22% | — |
| 393 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.0% | -50% | 76.8 |
| 394 | — | FIRST TR EXCHNG TRADED FD VI F | $2.9M | 0.0% | +116% | — |
| 395 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.9M | 0.0% | -16% | — |
| 396 | — | FIRST TR EXCHNG TRADED FD VI F | $2.9M | 0.0% | +117% | — |
| 397 |  $KGS | Kodiak Gas Services, Inc. | $2.9M | 0.0% | NEW | 57.3 |
| 398 |  $HSY | HERSHEY CO | $2.9M | 0.0% | +13% | 59.4 |
| 399 |  $DCI | DONALDSON Co INC | $2.9M | 0.0% | -28% | 64.7 |
| 400 |  $INGR | Ingredion Inc | $2.8M | 0.0% | +1790% | 58.3 |
| 401 |  $AEE | AMEREN CORP | $2.8M | 0.0% | -2% | 63.5 |
| 402 |  $DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.0% | -4% | 69.1 |
| 403 |  $CRUS | CIRRUS LOGIC, INC. | $2.8M | 0.0% | -29% | 75.3 |
| 404 | — | ISHARES TR EXPANDED TECH | $2.8M | 0.0% | +114% | — |
| 405 |  $ATR | APTARGROUP, INC. | $2.8M | 0.0% | +247% | 64 |
| 406 |  $SLB | SLB LIMITED/NV | $2.8M | 0.0% | +10% | 63.2 |
| 407 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.0% | -7% | 48.4 |
| 408 |  $CR | Crane Co | $2.7M | 0.0% | -31% | 64.8 |
| 409 |  $TWLO | TWILIO INC | $2.7M | 0.0% | NEW | 59.5 |
| 410 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.0% | -16% | 68.6 |
| 411 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.0% | +9% | 62.6 |
| 412 |  $ULTA | Ulta Beauty, Inc. | $2.7M | 0.0% | -1% | 66.6 |
| 413 |  $CF | CF Industries Holdings, Inc. | $2.7M | 0.0% | -21% | 76.8 |
| 414 |  $CGNX | COGNEX CORP | $2.6M | 0.0% | NEW | 63.6 |
| 415 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.0% | +27% | 72.9 |
| 416 |  $ARW | ARROW ELECTRONICS, INC. | $2.6M | 0.0% | NEW | 51.4 |
| 417 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.0% | +21% | 53.9 |
| 418 |  $BIIB | BIOGEN INC. | $2.6M | 0.0% | -18% | 65.6 |
| 419 |  $ZTS | Zoetis Inc. | $2.6M | 0.0% | +2% | 72.6 |
| 420 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.0% | +17% | 73.1 |
| 421 |  $TER | TERADYNE, INC | $2.6M | 0.0% | +28% | 74.6 |
| 422 |  $MSCI | MSCI Inc. | $2.6M | 0.0% | +41% | 77.6 |
| 423 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.0% | +23% | 65.1 |
| 424 | — | SPDR SERIES TRUST STATE STREET | $2.5M | 0.0% | +104% | — |
| 425 |  $APA | APA Corp | $2.5M | 0.0% | +363% | — |
| 426 |  $NVR | NVR INC | $2.5M | 0.0% | -6% | 62.3 |
| 427 |  $MWA | Mueller Water Products, Inc. | $2.5M | 0.0% | +29% | 64.7 |
| 428 |  $HL | HECLA MINING CO/DE/ | $2.5M | 0.0% | +1069% | 73.6 |
| 429 |  $LDOS | Leidos Holdings, Inc. | $2.5M | 0.0% | -1% | 73.4 |
| 430 |  $EW | Edwards Lifesciences Corp | $2.5M | 0.0% | +40% | 67.6 |
| 431 |  $APP | AppLovin Corp | $2.4M | 0.0% | +4% | 86.8 |
| 432 |  $FTDR | Frontdoor, Inc. | $2.4M | 0.0% | +92% | 68.4 |
| 433 |  $CSX | CSX CORP | $2.4M | 0.0% | -27% | 66.4 |
| 434 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.0% | +77% | — |
| 435 |  $SNA | Snap-on Inc | $2.4M | 0.0% | -13% | 69.3 |
| 436 |  $ES | EVERSOURCE ENERGY | $2.4M | 0.0% | -20% | 67 |
| 437 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $2.4M | 0.0% | +14% | 52.7 |
| 438 |  $VLTO | Veralto Corp | $2.4M | 0.0% | -8% | 74.4 |
| 439 |  $NXPI | NXP Semiconductors N.V. | $2.4M | 0.0% | +10% | — |
| 440 |  $FHI | FEDERATED HERMES, INC. | $2.4M | 0.0% | +38% | 70.6 |
| 441 |  $BUD | Anheuser-Busch InBev SA/NV | $2.4M | 0.0% | +116% | — |
| 442 | — | ISHARES TR EAFE VALUE ETF | $2.4M | 0.0% | +91% | — |
| 443 |  $GSK | GSK plc | $2.3M | 0.0% | +112% | — |
| 444 |  $ENVA | Enova International, Inc. | $2.3M | 0.0% | +26% | 76.8 |
| 445 |  $KR | KROGER CO | $2.3M | 0.0% | -31% | 51.1 |
| 446 |  $NJR | NEW JERSEY RESOURCES CORP | $2.3M | 0.0% | +1841% | 79.3 |
| 447 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.0% | +6% | 58.2 |
| 448 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.0% | +8% | 77.6 |
| 449 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.0% | -14% | 50.7 |
| 450 |  $FFIV | F5, INC. | $2.3M | 0.0% | +13% | 70 |
| 451 |  $DG | DOLLAR GENERAL CORP | $2.3M | 0.0% | +440% | 60.4 |
| 452 | — | INNOVATOR ETFS TRUST US SML CP | $2.3M | 0.0% | NEW | — |
| 453 |  $TSN | TYSON FOODS, INC. | $2.2M | 0.0% | -23% | 51.9 |
| 454 |  $VICI | VICI PROPERTIES INC. | $2.2M | 0.0% | -5% | 76.2 |
| 455 |  $VIRT | Virtu Financial, Inc. | $2.2M | 0.0% | +2324% | 62.6 |
| 456 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.0% | -10% | 75.8 |
| 457 |  $NKE | NIKE, Inc. | $2.2M | 0.0% | +3% | 53.4 |
| 458 |  $URBN | URBAN OUTFITTERS INC | $2.2M | 0.0% | -30% | 63.6 |
| 459 |  $GNTX | GENTEX CORP | $2.2M | 0.0% | +1666% | 65.5 |
| 460 |  $CBRE | CBRE GROUP, INC. | $2.2M | 0.0% | -42% | 62.9 |
| 461 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.0% | +94% | — |
| 462 |  $INVH | Invitation Homes Inc. | $2.2M | 0.0% | -5% | 59.7 |
| 463 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.0% | -21% | 65.3 |
| 464 |  $TXRH | Texas Roadhouse, Inc. | $2.1M | 0.0% | -16% | 68 |
| 465 |  $VST | Vistra Corp. | $2.1M | 0.0% | +22% | 62.9 |
| 466 |  $XEL | XCEL ENERGY INC | $2.1M | 0.0% | -5% | — |
| 467 |  $INCY | INCYTE CORP | $2.1M | 0.0% | -16% | 81.2 |
| 468 | — | VANGUARD SCOTTSDALE FDS SHORT | $2.1M | 0.0% | +247% | — |
| 469 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.0% | +5% | 77.3 |
| 470 |  $L | LOEWS CORP | $2.1M | 0.0% | -13% | 75.2 |
| 471 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.0% | -22% | 71.2 |
| 472 |  $PLMR | Palomar Holdings, Inc. | $2.1M | 0.0% | +1991% | 77.5 |
| 473 |  $PTC | PTC INC. | $2.1M | 0.0% | +648% | 69.8 |
| 474 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | +9% | 65.9 |
| 475 |  $ASB | ASSOCIATED BANC-CORP | $2.0M | 0.0% | NEW | — |
| 476 |  $BRC | BRADY CORP | $2.0M | 0.0% | -10% | 65.8 |
| 477 |  $PDD | PDD Holdings Inc. | $2.0M | 0.0% | -4% | — |
| 478 | — | ISHARES TR RUS 2000 VAL ETF | $2.0M | 0.0% | +81% | — |
| 479 |  $EQR | EQUITY RESIDENTIAL | $2.0M | 0.0% | -22% | — |
| 480 |  $PTCT | PTC THERAPEUTICS, INC. | $2.0M | 0.0% | -27% | 80 |
| 481 |  $OII | OCEANEERING INTERNATIONAL INC | $2.0M | 0.0% | +78% | 64.9 |
| 482 |  $BYD | BOYD GAMING CORP | $2.0M | 0.0% | -36% | 70.7 |
| 483 |  $MYRG | MYR GROUP INC. | $2.0M | 0.0% | NEW | 61.3 |
| 484 |  $NWSA | NEWS CORP | $2.0M | 0.0% | +210% | 62.4 |
| 485 |  $NTRS | NORTHERN TRUST CORP | $2.0M | 0.0% | -75% | 71.8 |
| 486 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.0% | -0% | 74.6 |
| 487 |  $NMIH | NMI Holdings, Inc. | $1.9M | 0.0% | +9% | 73.6 |
| 488 |  $ARM | ARM HOLDINGS PLC /UK | $1.9M | 0.0% | -24% | — |
| 489 |  $VMI | VALMONT INDUSTRIES INC | $1.9M | 0.0% | -44% | 60.1 |
| 490 |  $WAT | WATERS CORP /DE/ | $1.9M | 0.0% | +164% | 69.9 |
| 491 | — | FLEXSHARES TR STOX US ESG SLCT | $1.9M | 0.0% | +82% | — |
| 492 |  $D | DOMINION ENERGY, INC | $1.9M | 0.0% | -6% | 74.9 |
| 493 |  $SHOP | SHOPIFY INC. | $1.9M | 0.0% | +16% | — |
| 494 |  $BKR | Baker Hughes Co | $1.9M | 0.0% | +5% | 63.4 |
| 495 |  $AYI | ACUITY INC. (DE) | $1.9M | 0.0% | -64% | 68.9 |
| 496 |  $NDSN | NORDSON CORP | $1.9M | 0.0% | +405% | 67.8 |
| 497 |  $SBAC | SBA COMMUNICATIONS CORP | $1.9M | 0.0% | +154% | 71.3 |
| 498 |  $EXEL | EXELIXIS, INC. | $1.9M | 0.0% | -67% | 79.4 |
| 499 |  $BGC | BGC Group, Inc. | $1.9M | 0.0% | -3% | 69.9 |
| 500 |  $BALL | BALL Corp | $1.8M | 0.0% | +557% | 54.2 |
| 501 |  $JOE | ST JOE Co | $1.8M | 0.0% | +6% | 71.2 |
| 502 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.8M | 0.0% | -46% | 69.6 |
| 503 |  $ADT | ADT Inc. | $1.8M | 0.0% | NEW | 66.2 |
| 504 |  $COR | Cencora, Inc. | $1.8M | 0.0% | +25% | 59.6 |
| 505 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.0% | -1% | 67 |
| 506 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.0% | +9% | 67.9 |
| 507 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.0% | -27% | 65.1 |
| 508 |  $DPZ | DOMINOS PIZZA INC | $1.8M | 0.0% | +458% | 69.8 |
| 509 | $STT | STATE STREET CORP | $1.8M | 0.0% | +132% | 61.5 |
| 510 |  $IEX | IDEX CORP /DE/ | $1.8M | 0.0% | +392% | 60.6 |
| 511 |  $NTAP | NetApp, Inc. | $1.8M | 0.0% | +1% | 75 |
| 512 |  $ELV | Elevance Health, Inc. | $1.8M | 0.0% | -63% | 59.4 |
| 513 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | -12% | 72.6 |
| 514 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.0% | +9% | 65.9 |
| 515 |  $UNF | UNIFIRST CORP | $1.8M | 0.0% | +27% | 48.4 |
| 516 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.0% | +28% | 75.8 |
| 517 |  $HAL | HALLIBURTON CO | $1.8M | 0.0% | +13% | 50.9 |
| 518 |  $AZZ | AZZ INC | $1.8M | 0.0% | +52% | 57.2 |
| 519 |  $EBAY | EBAY INC | $1.7M | 0.0% | -43% | 69.3 |
| 520 |  $UBSI | UNITED BANKSHARES INC/WV | $1.7M | 0.0% | +1659% | — |
| 521 |  $EXLS | ExlService Holdings, Inc. | $1.7M | 0.0% | +101% | 68.2 |
| 522 |  $CNC | CENTENE CORP | $1.7M | 0.0% | +549% | 52.7 |
| 523 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | -32% | 71.2 |
| 524 |  $DELL | Dell Technologies Inc. | $1.7M | 0.0% | +29% | 76 |
| 525 |  $AVAV | AeroVironment Inc | $1.7M | 0.0% | +14% | 42.1 |
| 526 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.0% | +28% | 57.3 |
| 527 | — | PGIM ETF TR PGIM ULTRA SH BD | $1.7M | 0.0% | +109% | — |
| 528 |  $VTRS | Viatris Inc | $1.7M | 0.0% | +551% | 47.1 |
| 529 |  $AFL | AFLAC INC | $1.7M | 0.0% | +26% | 60.3 |
| 530 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.0% | NEW | — |
| 531 |  $CALM | CAL-MAINE FOODS INC | $1.7M | 0.0% | -12% | 85.7 |
| 532 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.0% | -3% | 76.3 |
| 533 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.0% | +285% | 73.1 |
| 534 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.7M | 0.0% | +68% | 54.3 |
| 535 |  $NHC | NATIONAL HEALTHCARE CORP | $1.6M | 0.0% | +24% | 71.2 |
| 536 |  $NBIS | Nebius Group N.V. | $1.6M | 0.0% | +11% | — |
| 537 |  $CVSA | Covista Inc. | $1.6M | 0.0% | +18% | 72.6 |
| 538 |  $TXT | TEXTRON INC | $1.6M | 0.0% | +534% | 58.2 |
| 539 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.0% | +17% | 73.6 |
| 540 |  $MEDP | Medpace Holdings, Inc. | $1.6M | 0.0% | -62% | 77.4 |
| 541 |  $GL | GLOBE LIFE INC. | $1.6M | 0.0% | -21% | 66.6 |
| 542 |  $PRDO | PERDOCEO EDUCATION Corp | $1.6M | 0.0% | +26% | 69.8 |
| 543 |  $FE | FIRSTENERGY CORP | $1.6M | 0.0% | -25% | 61.6 |
| 544 |  $F | FORD MOTOR CO | $1.6M | 0.0% | -53% | 58.5 |
| 545 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.0% | +9% | 79.1 |
| 546 |  $GIS | GENERAL MILLS INC | $1.6M | 0.0% | +30% | 64.1 |
| 547 |  $ALLE | Allegion plc | $1.6M | 0.0% | -14% | — |
| 548 |  $BCO | BRINKS CO | $1.6M | 0.0% | +1232% | 52 |
| 549 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | +7% | 70.7 |
| 550 |  $HPQ | HP INC | $1.5M | 0.0% | +17% | 58.9 |
| 551 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.0% | -7% | 81.4 |
| 552 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.0% | +9% | 65 |
| 553 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | +23% | 75.1 |
| 554 |  $SPOT | Spotify Technology S.A. | $1.5M | 0.0% | -27% | — |
| 555 |  $MKSI | MKS INC | $1.5M | 0.0% | -7% | 59.8 |
| 556 |  $CON | Concentra Group Holdings Parent, Inc. | $1.5M | 0.0% | +37% | 68.9 |
| 557 |  $TDG | TransDigm Group INC | $1.5M | 0.0% | -6% | 75.4 |
| 558 |  $FTNT | Fortinet, Inc. | $1.5M | 0.0% | +3% | 78.1 |
| 559 |  $BKE | BUCKLE INC | $1.5M | 0.0% | +7% | 64.6 |
| 560 |  $MATX | Matson, Inc. | $1.5M | 0.0% | +40% | 59.7 |
| 561 |  $KKR | KKR & Co. Inc. | $1.5M | 0.0% | +13% | 49.8 |
| 562 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +9% | — |
| 563 |  $COHR | COHERENT CORP. | $1.4M | 0.0% | +179% | 64 |
| 564 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | -58% | 72.2 |
| 565 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | -1% | — |
| 566 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.4M | 0.0% | +8% | 78.7 |
| 567 |  $DDOG | Datadog, Inc. | $1.4M | 0.0% | +47% | 62.9 |
| 568 |  $REG | REGENCY CENTERS CORP | $1.4M | 0.0% | -22% | 67.6 |
| 569 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | +5% | 49.4 |
| 570 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | +53% | 70.2 |
| 571 |  $R | RYDER SYSTEM INC | $1.4M | 0.0% | -14% | 54.7 |
| 572 |  $SYF | Synchrony Financial | $1.4M | 0.0% | +9% | — |
| 573 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.4M | 0.0% | +1194% | — |
| 574 |  $SAM | BOSTON BEER CO INC | $1.4M | 0.0% | NEW | 42.5 |
| 575 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.0% | +28% | 55.6 |
| 576 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.4M | 0.0% | -7% | — |
| 577 |  $NTCT | NETSCOUT SYSTEMS INC | $1.4M | 0.0% | +8% | 62.7 |
| 578 | — | SPDR INDEX SHS FDS STATE STREE | $1.4M | 0.0% | +95% | — |
| 579 |  $M | Macy's, Inc. | $1.4M | 0.0% | -50% | 48.9 |
| 580 |  $FBP | FIRST BANCORP /PR/ | $1.4M | 0.0% | -11% | 66.3 |
| 581 |  $WRB | BERKLEY W R CORP | $1.4M | 0.0% | -47% | 71.8 |
| 582 |  $ABCB | Ameris Bancorp | $1.4M | 0.0% | -50% | — |
| 583 |  $MUSA | Murphy USA Inc. | $1.4M | 0.0% | NEW | 53.2 |
| 584 |  $ACIW | ACI WORLDWIDE, INC. | $1.4M | 0.0% | +69% | 65.5 |
| 585 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | +23% | — |
| 586 |  $HCI | HCI Group, Inc. | $1.3M | 0.0% | +22% | 76.8 |
| 587 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.3M | 0.0% | -5% | 69 |
| 588 |  $G | Genpact LTD | $1.3M | 0.0% | -47% | — |
| 589 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.0% | -58% | 59.5 |
| 590 | — | VANGUARD MUN BD FDS TAX EXEMPT | $1.3M | 0.0% | +165% | — |
| 591 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | +3% | 54.6 |
| 592 |  $CTRE | CareTrust REIT, Inc. | $1.3M | 0.0% | +543% | 73.4 |
| 593 |  $ARES | Ares Management Corp | $1.3M | 0.0% | +169% | 70.8 |
| 594 |  $HAE | HAEMONETICS CORP | $1.3M | 0.0% | -24% | 61.1 |
| 595 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.0% | +16% | 65 |
| 596 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.0% | -26% | 69.5 |
| 597 |  $YOU | Clear Secure, Inc. | $1.3M | 0.0% | +28% | 74 |
| 598 |  $KFY | KORN FERRY | $1.3M | 0.0% | +50% | 61.9 |
| 599 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.2M | 0.0% | -26% | 42.2 |
| 600 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.0% | +1% | — |
| 601 |  $PECO | Phillips Edison & Company, Inc. | $1.2M | 0.0% | +57% | 50.4 |
| 602 |  $STRA | Strategic Education, Inc. | $1.2M | 0.0% | +86% | 62.4 |
| 603 |  $SYY | SYSCO CORP | $1.2M | 0.0% | +5% | 58.4 |
| 604 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +13% | 70.2 |
| 605 |  $CENT | CENTRAL GARDEN & PET CO | $1.2M | 0.0% | +21% | 54 |
| 606 |  $IR | Ingersoll Rand Inc. | $1.2M | 0.0% | +16% | 55.4 |
| 607 |  $CHE | CHEMED CORP | $1.2M | 0.0% | +1424% | 67.2 |
| 608 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.0% | +29% | 70.2 |
| 609 |  $AVA | AVISTA CORP | $1.2M | 0.0% | -11% | 57.9 |
| 610 |  $DOV | DOVER Corp | $1.2M | 0.0% | +15% | 63.1 |
| 611 |  $XYZ | Block, Inc. | $1.2M | 0.0% | +47% | 60.3 |
| 612 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.2M | 0.0% | +35% | 53 |
| 613 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.2M | 0.0% | -30% | 54.1 |
| 614 |  $EPR | EPR PROPERTIES | $1.2M | 0.0% | +62% | 64 |
| 615 |  $HUBB | HUBBELL INC | $1.2M | 0.0% | +16% | 68.7 |
| 616 |  $DEO | DIAGEO PLC | $1.1M | 0.0% | +93% | — |
| 617 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.0% | +15% | 55 |
| 618 |  $PHIN | PHINIA INC. | $1.1M | 0.0% | +50% | 56.6 |
| 619 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | +27% | 68 |
| 620 |  $DASH | DoorDash, Inc. | $1.1M | 0.0% | -52% | 70.6 |
| 621 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.0% | +86% | 59.8 |
| 622 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | +2% | 63.1 |
| 623 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -21% | 70.5 |
| 624 |  $MHO | M/I HOMES, INC. | $1.1M | 0.0% | -34% | 58.3 |
| 625 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.1M | 0.0% | +52% | — |
| 626 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.0% | +16% | 56 |
| 627 |  $FCPT | Four Corners Property Trust, Inc. | $1.1M | 0.0% | NEW | 59 |
| 628 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | -63% | 65.7 |
| 629 |  $TNL | Travel & Leisure Co. | $1.1M | 0.0% | -18% | 61 |
| 630 |  $UFPI | UFP INDUSTRIES INC | $1.1M | 0.0% | -4% | 52.7 |
| 631 |  $VSNT | Versant Media Group, Inc. | $1.1M | 0.0% | NEW | — |
| 632 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | -38% | 42.1 |
| 633 |  $SSD | Simpson Manufacturing Co., Inc. | $1.1M | 0.0% | NEW | 62.6 |
| 634 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +5% | 70.8 |
| 635 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.0% | +37% | — |
| 636 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | +32% | 58.6 |
| 637 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.0% | +3% | 67.6 |
| 638 |  $AER | AerCap Holdings N.V. | $1.1M | 0.0% | -15% | — |
| 639 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.0% | +2% | 60.5 |
| 640 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | +12% | 60.7 |
| 641 |  $TRMK | TRUSTMARK CORP | $1.0M | 0.0% | -19% | — |
| 642 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.0% | +13% | 61.5 |
| 643 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.0% | +2% | 57.1 |
| 644 |  $TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.0% | +351% | 59 |
| 645 |  $STC | STEWART INFORMATION SERVICES CORP | $1.0M | 0.0% | +1718% | 60.8 |
| 646 |  $INVA | Innoviva, Inc. | $1.0M | 0.0% | +7% | 75.2 |
| 647 |  $MCRI | MONARCH CASINO & RESORT INC | $1.0M | 0.0% | +13% | 65 |
| 648 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.0M | 0.0% | NEW | 58.9 |
| 649 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.0% | +5% | 72.1 |
| 650 |  $ATO | ATMOS ENERGY CORP | $1.0M | 0.0% | +1% | 72 |
| 651 |  $DRH | DiamondRock Hospitality Co | $1.0M | 0.0% | +19% | 58 |
| 652 |  $PPL | PPL Corp | $998,433 | 0.0% | +1% | 70.3 |
| 653 |  $GLD | SPDR GOLD TRUST | $998,273 | 0.0% | +38% | — |
| 654 |  $UAL | United Airlines Holdings, Inc. | $996,105 | 0.0% | -61% | 61.3 |
| 655 |  $RMD | RESMED INC | $980,753 | 0.0% | +2% | 79.8 |
| 656 |  $KTB | Kontoor Brands, Inc. | $979,140 | 0.0% | NEW | 58.8 |
| 657 |  $DD | DuPont de Nemours, Inc. | $978,563 | 0.0% | +1% | 31.1 |
| 658 |  $CASH | PATHWARD FINANCIAL, INC. | $970,644 | 0.0% | +28% | 69.9 |
| 659 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $968,720 | 0.0% | +8% | 52.1 |
| 660 |  $EXR | Extra Space Storage Inc. | $957,905 | 0.0% | +2% | 66.7 |
| 661 |  $AWK | American Water Works Company, Inc. | $953,001 | 0.0% | +2% | 61.7 |
| 662 |  $NNN | NNN REIT, INC. | $947,257 | 0.0% | -25% | 67.9 |
| 663 |  $AN | AUTONATION, INC. | $942,911 | 0.0% | -69% | 51 |
| 664 |  $HPE | Hewlett Packard Enterprise Co | $941,328 | 0.0% | +5% | 52.5 |
| 665 | — | VANGUARD INDEX FDS GROWTH ETF | $940,285 | 0.0% | -28% | — |
| 666 |  $NBTB | NBT BANCORP INC | $939,613 | 0.0% | +54% | 34.6 |
| 667 | — | ISHARES TR MBS ETF | $936,955 | 0.0% | +178% | — |
| 668 |  $WSFS | WSFS FINANCIAL CORP | $932,003 | 0.0% | NEW | — |
| 669 |  $WTW | WILLIS TOWERS WATSON PLC | $931,984 | 0.0% | +2% | — |
| 670 |  $WDFC | WD 40 CO | $931,809 | 0.0% | +51% | 54.1 |
| 671 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $924,898 | 0.0% | +5% | 59.5 |
| 672 |  $TPR | TAPESTRY, INC. | $924,835 | 0.0% | +18% | 76.4 |
| 673 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $924,529 | 0.0% | +43% | — |
| 674 |  $GRBK | Green Brick Partners, Inc. | $920,475 | 0.0% | +16% | 63.1 |
| 675 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $920,270 | 0.0% | -49% | 66.3 |
| 676 |  $LITE | Lumentum Holdings Inc. | $918,507 | 0.0% | NEW | 63.4 |
| 677 |  $DXCM | DEXCOM INC | $914,556 | 0.0% | +1% | 77.9 |
| 678 |  $ARMK | Aramark | $913,164 | 0.0% | +775% | 53 |
| 679 |  $CMS | CMS ENERGY CORP | $909,596 | 0.0% | +2% | 61.5 |
| 680 |  $DAL | DELTA AIR LINES, INC. | $908,981 | 0.0% | +9% | 64.4 |
| 681 |  $CPRT | COPART INC | $908,950 | 0.0% | +2% | 74.9 |
| 682 |  $A | AGILENT TECHNOLOGIES, INC. | $907,965 | 0.0% | -10% | 64.6 |
| 683 |  $ROL | ROLLINS INC | $907,146 | 0.0% | +16% | 73.2 |
| 684 |  $DIOD | DIODES INC /DEL/ | $905,742 | 0.0% | +6% | 47 |
| 685 |  $XYL | Xylem Inc. | $902,464 | 0.0% | -65% | 65.6 |
| 686 |  $NI | NISOURCE INC. | $901,757 | 0.0% | -67% | 61.7 |
| 687 |  $FSLR | FIRST SOLAR, INC. | $897,138 | 0.0% | -25% | 73.8 |
| 688 |  $JAZZ | Jazz Pharmaceuticals plc | $896,097 | 0.0% | -56% | — |
| 689 |  $AZO | AUTOZONE INC | $891,734 | 0.0% | -67% | 66.5 |
| 690 |  $DLTR | DOLLAR TREE, INC. | $886,483 | 0.0% | -66% | 53.2 |
| 691 |  $AWR | AMERICAN STATES WATER CO | $883,847 | 0.0% | NEW | 60.3 |
| 692 |  $EAT | BRINKER INTERNATIONAL, INC | $879,035 | 0.0% | -41% | 74.7 |
| 693 |  $SFM | Sprouts Farmers Market, Inc. | $873,883 | 0.0% | +507% | 73.4 |
| 694 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $870,850 | 0.0% | +484% | 60.9 |
| 695 |  $INDV | Indivior Pharmaceuticals, Inc. | $870,113 | 0.0% | NEW | 64.6 |
| 696 |  $VRSK | Verisk Analytics, Inc. | $868,486 | 0.0% | +2% | 77.3 |
| 697 | — | ISHARES TR EXPND TEC SC ETF | $854,220 | 0.0% | +70% | — |
| 698 | — | ISHARES TR SELECT DIVID ETF | $853,952 | 0.0% | +100% | — |
| 699 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $853,122 | 0.0% | -46% | 64.6 |
| 700 |  $UNFI | UNITED NATURAL FOODS INC | $848,885 | 0.0% | -1% | 50.1 |
| 701 |  $RL | RALPH LAUREN CORP | $846,215 | 0.0% | -73% | 76.6 |
| 702 |  $EVRG | Evergy, Inc. | $844,759 | 0.0% | -64% | 56.2 |
| 703 |  $IQV | IQVIA HOLDINGS INC. | $842,979 | 0.0% | -9% | 59.7 |
| 704 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $842,482 | 0.0% | -10% | 68.8 |
| 705 | — | HORIZON FDS LANDMARK ETF | $836,603 | 0.0% | +100% | — |
| 706 |  $CPAY | CORPAY, INC. | $834,850 | 0.0% | +1% | 67.1 |
| 707 |  $LSTR | LANDSTAR SYSTEM INC | $834,574 | 0.0% | +10% | 49 |
| 708 |  $AVB | AVALONBAY COMMUNITIES INC | $833,248 | 0.0% | -66% | 57.5 |
| 709 |  $FTV | Fortive Corp | $830,803 | 0.0% | +1% | 55.9 |
| 710 |  $CUBB | Customers Bancorp, Inc. | $823,272 | 0.0% | NEW | — |
| 711 |  $GHC | Graham Holdings Co | $822,227 | 0.0% | -71% | 62 |
| 712 |  $ERIE | ERIE INDEMNITY CO | $821,540 | 0.0% | +22% | 74.6 |
| 713 |  $EA | ELECTRONIC ARTS INC. | $820,781 | 0.0% | +6% | 71.1 |
| 714 |  $BBT | Beacon Financial Corp | $820,740 | 0.0% | NEW | 46.9 |
| 715 |  $PLAB | PHOTRONICS INC | $819,878 | 0.0% | +21% | 51.1 |
| 716 |  $PODD | INSULET CORP | $819,635 | 0.0% | +21% | 70.4 |
| 717 | — | ISHARES TR ESG AWARE MSCI | $814,574 | 0.0% | +321% | — |
| 718 |  $LEA | LEAR CORP | $813,415 | 0.0% | +4% | 50 |
| 719 |  $ANDE | Andersons, Inc. | $812,862 | 0.0% | -27% | 39.7 |
| 720 | — | ISHARES TR RUSSELL 2000 ETF | $809,968 | 0.0% | +99% | — |
| 721 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $804,109 | 0.0% | -72% | 59.2 |
| 722 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $794,493 | 0.0% | -42% | — |
| 723 |  $ATEN | A10 Networks, Inc. | $793,340 | 0.0% | -2% | 66.1 |
| 724 |  $IRDM | Iridium Communications Inc. | $792,920 | 0.0% | -19% | 59.2 |
| 725 |  $UNIT | Uniti Group Inc. | $789,252 | 0.0% | NEW | — |
| 726 |  $SKY | Champion Homes, Inc. | $788,768 | 0.0% | -38% | 69.3 |
| 727 |  $BKH | BLACK HILLS CORP /SD/ | $788,151 | 0.0% | -67% | 53.1 |
| 728 |  $SKYW | SKYWEST INC | $778,902 | 0.0% | -40% | 53.5 |
| 729 |  $SMTC | SEMTECH CORP | $778,050 | 0.0% | -25% | 54.5 |
| 730 | — | HORIZON FDS EXPEDITION PLUS | $777,531 | 0.0% | +54% | — |
| 731 |  $MHK | MOHAWK INDUSTRIES INC | $774,585 | 0.0% | NEW | 56.8 |
| 732 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $773,787 | 0.0% | -9% | 71.7 |
| 733 |  $INVX | Innovex International, Inc. | $771,968 | 0.0% | +12% | 62.4 |
| 734 |  $STE | STERIS plc | $770,638 | 0.0% | -71% | — |
| 735 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $768,208 | 0.0% | +1% | 64.9 |
| 736 |  $ETSY | ETSY INC | $762,545 | 0.0% | NEW | 50.4 |
| 737 |  $CXW | CoreCivic, Inc. | $760,087 | 0.0% | NEW | 59 |
| 738 |  $MD | Pediatrix Medical Group, Inc. | $757,441 | 0.0% | -23% | 55.4 |
| 739 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $757,361 | 0.0% | +3% | 66.8 |
| 740 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $756,113 | 0.0% | +72% | 50.6 |
| 741 |  $LPG | DORIAN LPG LTD. | $754,657 | 0.0% | NEW | — |
| 742 |  $CRI | CARTERS INC | $747,312 | 0.0% | NEW | 37.8 |
| 743 |  $ADEA | Adeia Inc. | $745,435 | 0.0% | -36% | 57.6 |
| 744 |  $LCII | LCI INDUSTRIES | $742,922 | 0.0% | -11% | 62 |
| 745 |  $BAP | CREDICORP LTD | $741,447 | 0.0% | NEW | — |
| 746 | — | VANGUARD INDEX FDS TOTAL STK M | $741,071 | 0.0% | +100% | — |
| 747 |  $ZD | ZIFF DAVIS, INC. | $739,209 | 0.0% | -1% | 51.3 |
| 748 |  $NVST | Envista Holdings Corp | $738,952 | 0.0% | NEW | 49.8 |
| 749 |  $TMP | TOMPKINS FINANCIAL CORP | $737,627 | 0.0% | +10% | 62.3 |
| 750 |  $LEN | LENNAR CORP /NEW/ | $736,994 | 0.0% | +2% | 49.2 |
| 751 |  $AAMI | Acadian Asset Management Inc. | $733,636 | 0.0% | +4% | 62.2 |
| 752 |  $SHEL | Shell plc | $733,584 | 0.0% | +113% | — |
| 753 |  $SBRA | Sabra Health Care REIT, Inc. | $733,298 | 0.0% | +3% | 73.5 |
| 754 |  $MTX | MINERALS TECHNOLOGIES INC | $731,469 | 0.0% | +1% | 40.9 |
| 755 |  $LRN | Stride, Inc. | $731,282 | 0.0% | -14% | 71.1 |
| 756 |  $GPN | GLOBAL PAYMENTS INC | $730,676 | 0.0% | +1% | 42.9 |
| 757 |  $KOP | Koppers Holdings Inc. | $728,267 | 0.0% | NEW | 39 |
| 758 |  $IOSP | INNOSPEC INC. | $726,987 | 0.0% | NEW | 50 |
| 759 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $726,670 | 0.0% | NEW | — |
| 760 |  $ECPG | ENCORE CAPITAL GROUP INC | $726,513 | 0.0% | -12% | 64.5 |
| 761 |  $WABC | WESTAMERICA BANCORPORATION | $726,282 | 0.0% | +10% | — |
| 762 |  $EVTC | EVERTEC, Inc. | $724,416 | 0.0% | -6% | 68.1 |
| 763 |  $ANIP | ANI PHARMACEUTICALS INC | $724,321 | 0.0% | NEW | 68.6 |
| 764 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $722,967 | 0.0% | +18% | 60.9 |
| 765 |  $PLXS | PLEXUS CORP | $722,258 | 0.0% | NEW | 41.8 |
| 766 |  $KMT | KENNAMETAL INC | $721,531 | 0.0% | NEW | 57.5 |
| 767 |  $VTOL | Bristow Group Inc. | $720,981 | 0.0% | -9% | 60.4 |
| 768 |  $OFG | OFG BANCORP | $720,714 | 0.0% | +21% | — |
| 769 |  $JBSS | SANFILIPPO JOHN B & SON INC | $720,453 | 0.0% | +11% | 62.8 |
| 770 |  $QNST | QUINSTREET, INC | $720,216 | 0.0% | +40% | 68.9 |
| 771 |  $BANR | BANNER CORP | $719,571 | 0.0% | -26% | — |
| 772 |  $HAFC | HANMI FINANCIAL CORP | $719,528 | 0.0% | +28% | 59.8 |
| 773 |  $YELP | YELP INC | $719,118 | 0.0% | +41% | 64.9 |
| 774 |  $QLYS | QUALYS, INC. | $718,262 | 0.0% | +38% | 73.4 |
| 775 |  $LULU | lululemon athletica inc. | $717,580 | 0.0% | +2% | 62.9 |
| 776 |  $LII | LENNOX INTERNATIONAL INC | $716,617 | 0.0% | +1% | 64.8 |
| 777 |  $NWN | Northwest Natural Holding Co | $716,495 | 0.0% | +1% | 53.5 |
| 778 |  $ESS | ESSEX PROPERTY TRUST, INC. | $716,320 | 0.0% | +1% | 59.3 |
| 779 |  $IIIN | INSTEEL INDUSTRIES INC | $715,658 | 0.0% | +11% | 60.2 |
| 780 |  $OPLN | OPENLANE, Inc. | $712,251 | 0.0% | -11% | 63.9 |
| 781 |  $FICO | FAIR ISAAC CORP | $712,049 | 0.0% | -9% | 75.6 |
| 782 |  $TRN | TRINITY INDUSTRIES INC | $712,047 | 0.0% | NEW | 47.5 |
| 783 | — | MORGAN STANLEY ETF TRUST CALVE | $709,086 | 0.0% | NEW | — |
| 784 |  $SCSC | SCANSOURCE, INC. | $705,273 | 0.0% | +29% | 49.9 |
| 785 |  $WSR | Whitestone REIT | $703,882 | 0.0% | -6% | 57.9 |
| 786 |  $BWXT | BWX Technologies, Inc. | $703,446 | 0.0% | +45% | 68 |
| 787 |  $SAFT | SAFETY INSURANCE GROUP INC | $702,211 | 0.0% | +21% | 61.9 |
| 788 |  $LYB | LyondellBasell Industries N.V. | $701,355 | 0.0% | +0% | — |
| 789 | — | ISHARES TR US AER DEF ETF | $700,000 | 0.0% | +104% | — |
| 790 |  $KN | Knowles Corp | $699,626 | 0.0% | -1% | 61.9 |
| 791 |  $UFCS | UNITED FIRE GROUP INC | $698,136 | 0.0% | +11% | 64.7 |
| 792 |  $CTS | CTS CORP | $697,774 | 0.0% | +4% | 58.6 |
| 793 |  $DLX | DELUXE CORP | $697,588 | 0.0% | NEW | 54.2 |
| 794 |  $BRBR | BELLRING BRANDS, INC. | $696,713 | 0.0% | +126% | 58.7 |
| 795 |  $EFOR | Everforth Inc | $695,309 | 0.0% | NEW | 46.2 |
| 796 |  $NBHC | National Bank Holdings Corp | $693,680 | 0.0% | +13% | 53.3 |
| 797 |  $UE | Urban Edge Properties | $691,987 | 0.0% | NEW | 67.9 |
| 798 |  $PRLB | Proto Labs Inc | $690,569 | 0.0% | +2% | 51.2 |
| 799 |  $HRMY | Harmony Biosciences Holdings, Inc. | $690,390 | 0.0% | -23% | 75.3 |
| 800 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $688,718 | 0.0% | +12% | 54.6 |
| 801 | — | SPDR SERIES TRUST STATE STREET | $687,884 | 0.0% | +225% | — |
| 802 |  $KALU | KAISER ALUMINUM CORP | $687,148 | 0.0% | -1% | 61 |
| 803 |  $GEF | GREIF, INC | $683,913 | 0.0% | -12% | 52.8 |
| 804 |  $PLUS | EPLUS INC | $680,862 | 0.0% | -31% | 56 |
| 805 |  $CNXN | PC CONNECTION INC | $680,244 | 0.0% | +12% | 53 |
| 806 |  $SHO | Sunstone Hotel Investors, Inc. | $678,570 | 0.0% | +10% | 48.3 |
| 807 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $676,549 | 0.0% | +1% | 63.7 |
| 808 |  $DGII | DIGI INTERNATIONAL INC | $672,872 | 0.0% | +1% | 56.3 |
| 809 |  $PRG | PROG Holdings, Inc. | $671,776 | 0.0% | +12% | 55.4 |
| 810 |  $GTY | GETTY REALTY CORP /MD/ | $671,648 | 0.0% | -4% | 67.3 |
| 811 |  $LTC | LTC PROPERTIES INC | $671,335 | 0.0% | +1% | 58.4 |
| 812 |  $EZPW | EZCORP INC | $668,915 | 0.0% | -13% | 65.7 |
| 813 |  $TRMB | TRIMBLE INC. | $668,738 | 0.0% | +1% | 52.1 |
| 814 |  $VTR | Ventas, Inc. | $667,161 | 0.0% | -9% | 70.3 |
| 815 |  $CDP | COPT DEFENSE PROPERTIES | $666,193 | 0.0% | +745% | 53.7 |
| 816 |  $PEGA | PEGASYSTEMS INC | $665,509 | 0.0% | +406% | 69.6 |
| 817 |  $ADNT | Adient plc | $664,606 | 0.0% | NEW | — |
| 818 |  $GPC | GENUINE PARTS CO | $662,206 | 0.0% | +3% | 54.2 |
| 819 |  $LQDT | LIQUIDITY SERVICES INC | $661,137 | 0.0% | +10% | 63.8 |
| 820 | — | VANGUARD WHITEHALL FDS HIGH DI | $661,118 | 0.0% | +100% | — |
| 821 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $660,903 | 0.0% | NEW | 53.1 |
| 822 |  $BRO | BROWN & BROWN, INC. | $660,798 | 0.0% | +1% | 75.1 |
| 823 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $660,095 | 0.0% | +18% | 57.5 |
| 824 |  $HSTM | HEALTHSTREAM INC | $660,069 | 0.0% | NEW | 56.4 |
| 825 |  $PGNY | Progyny, Inc. | $659,554 | 0.0% | -11% | 59 |
| 826 |  $SXT | SENSIENT TECHNOLOGIES CORP | $659,057 | 0.0% | +13% | 57.3 |
| 827 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $659,044 | 0.0% | +8% | 62.1 |
| 828 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $657,111 | 0.0% | +35% | 64.7 |
| 829 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $655,274 | 0.0% | -5% | 45.3 |
| 830 |  $ASTE | ASTEC INDUSTRIES INC | $654,496 | 0.0% | NEW | 51.4 |
| 831 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $653,912 | 0.0% | NEW | — |
| 832 |  $LEG | LEGGETT & PLATT INC | $652,880 | 0.0% | +13% | 55.9 |
| 833 |  $HUBG | Hub Group, Inc. | $652,684 | 0.0% | +24% | 46 |
| 834 |  $DLB | Dolby Laboratories, Inc. | $651,825 | 0.0% | -10% | 65.7 |
| 835 |  $GIII | G III APPAREL GROUP LTD /DE/ | $650,673 | 0.0% | +17% | — |
| 836 |  $IRM | IRON MOUNTAIN INC | $648,895 | 0.0% | +36% | 50.7 |
| 837 |  $SPSC | SPS COMMERCE INC | $646,663 | 0.0% | NEW | 68.5 |
| 838 |  $PNR | PENTAIR plc | $645,655 | 0.0% | -65% | — |
| 839 |  $SBH | Sally Beauty Holdings, Inc. | $644,773 | 0.0% | +15% | 53.6 |
| 840 |  $UPBD | UPBOUND GROUP, INC. | $644,325 | 0.0% | +5% | 59.3 |
| 841 |  $RRR | Red Rock Resorts, Inc. | $642,508 | 0.0% | -28% | 60.9 |
| 842 |  $KBH | KB HOME | $639,712 | 0.0% | -18% | 45.9 |
| 843 |  $ADAM | ADAMAS TRUST, INC. | $638,377 | 0.0% | NEW | — |
| 844 |  $KVUE | Kenvue Inc. | $638,046 | 0.0% | -7% | 60.2 |
| 845 |  $RAMP | LiveRamp Holdings, Inc. | $637,116 | 0.0% | +13% | 66.7 |
| 846 |  $BDC | BELDEN INC. | $636,618 | 0.0% | NEW | 57.4 |
| 847 |  $CVCO | CAVCO INDUSTRIES, INC. | $634,420 | 0.0% | -47% | 65.1 |
| 848 |  $TILE | INTERFACE INC | $633,616 | 0.0% | +16% | 62.2 |
| 849 |  $ADUS | Addus HomeCare Corp | $633,261 | 0.0% | +24% | 66.7 |
| 850 |  $AMN | AMN HEALTHCARE SERVICES INC | $631,758 | 0.0% | NEW | 44 |
| 851 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $627,669 | 0.0% | +47% | 60.8 |
| 852 |  $JBL | JABIL INC | $625,293 | 0.0% | +35% | 51.9 |
| 853 |  $DV | DoubleVerify Holdings, Inc. | $624,929 | 0.0% | NEW | 53.4 |
| 854 |  $ALRM | Alarm.com Holdings, Inc. | $621,245 | 0.0% | NEW | 62.9 |
| 855 |  $DBX | DROPBOX, INC. | $607,601 | 0.0% | -7% | 65.8 |
| 856 |  $APTV | Aptiv PLC | $607,081 | 0.0% | +1% | — |
| 857 |  $BE | Bloom Energy Corp | $603,337 | 0.0% | +14% | 54.4 |
| 858 |  $OMCL | OMNICELL, INC. | $590,826 | 0.0% | +22% | 45.6 |
| 859 |  $CCI | CROWN CASTLE INC. | $587,383 | 0.0% | +4% | 52.9 |
| 860 |  $CSGP | COSTAR GROUP, INC. | $579,847 | 0.0% | +2% | 49.5 |
| 861 |  $SMCI | Super Micro Computer, Inc. | $569,796 | 0.0% | +6% | 61.9 |
| 862 |  $GEHC | GE HealthCare Technologies Inc. | $555,041 | 0.0% | -13% | 58.2 |
| 863 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $539,768 | 0.0% | -15% | 47.2 |
| 864 |  $CTRA | Coterra Energy Inc. | $535,463 | 0.0% | -87% | 80.6 |
| 865 |  $XP | XP Inc. | $532,625 | 0.0% | NEW | — |
| 866 |  $FISV | FISERV INC | $532,388 | 0.0% | +5% | 67.4 |
| 867 |  $YUMC | Yum China Holdings, Inc. | $531,946 | 0.0% | NEW | 65.2 |
| 868 | — | FLEXSHARES TR FLEXSHARES ULTRA | $528,653 | 0.0% | +33% | — |
| 869 |  $NVMI | NOVA LTD. | $524,610 | 0.0% | NEW | — |
| 870 | $SPYPUT | SPDR S&P 500 ETF TRUST | $520,272 | — | NEW | — |
| 871 |  $BVN | BUENAVENTURA MINING CO INC | $513,498 | 0.0% | NEW | — |
| 872 |  $DOW | DOW INC. | $507,339 | 0.0% | +7% | 38 |
| 873 |  $USFD | US Foods Holding Corp. | $496,090 | 0.0% | +30% | 60.6 |
| 874 |  $WSBC | WESBANCO INC | $491,345 | 0.0% | +100% | — |
| 875 |  $WDAY | Workday, Inc. | $479,145 | 0.0% | -5% | 74.2 |
| 876 |  $CNP | CENTERPOINT ENERGY INC | $475,192 | 0.0% | +5% | 55.9 |
| 877 |  $KHC | Kraft Heinz Co | $467,140 | 0.0% | +12% | 42.5 |
| 878 | — | FIRST TR EXCHANGE-TRADED FD WT | $466,354 | 0.0% | +74% | — |
| 879 |  $TTD | Trade Desk, Inc. | $465,667 | 0.0% | +2% | 72.2 |
| 880 |  $AKAM | AKAMAI TECHNOLOGIES INC | $459,400 | 0.0% | +17% | 62 |
| 881 |  $ON | ON SEMICONDUCTOR CORP | $454,679 | 0.0% | +6% | 42.4 |
| 882 |  $RJF | RAYMOND JAMES FINANCIAL INC | $442,270 | 0.0% | +4% | 63.8 |
| 883 |  $BBY | BEST BUY CO INC | $420,382 | 0.0% | +33% | 51.5 |
| 884 |  $MAS | MASCO CORP /DE/ | $419,632 | 0.0% | +29% | 59.9 |
| 885 |  $FIS | Fidelity National Information Services, Inc. | $418,766 | 0.0% | +6% | 69.6 |
| 886 |  $XPO | XPO, Inc. | $415,364 | 0.0% | +276% | 55.3 |
| 887 |  $HUM | HUMANA INC | $405,559 | 0.0% | +5% | 82 |
| 888 |  $CLX | CLOROX CO /DE/ | $405,164 | 0.0% | +18% | 63.5 |
| 889 | — | ISHARES TR SP 500 VAL ETF | $399,496 | 0.0% | +100% | — |
| 890 | $WT | WisdomTree, Inc. | $395,452 | 0.0% | +100% | 62.9 |
| 891 |  $EL | ESTEE LAUDER COMPANIES INC | $395,022 | 0.0% | +7% | 52.5 |
| 892 |  $HAS | HASBRO, INC. | $392,933 | 0.0% | +12% | 43.1 |
| 893 |  $ALB | ALBEMARLE CORP | $390,478 | 0.0% | -97% | 50.2 |
| 894 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $386,445 | 0.0% | -94% | 69.4 |
| 895 |  $LUV | SOUTHWEST AIRLINES CO | $385,205 | 0.0% | +8% | 51.1 |
| 896 |  $NU | Nu Holdings Ltd. | $379,196 | 0.0% | +50% | — |
| 897 |  $AVY | Avery Dennison Corp | $377,306 | 0.0% | -79% | 62.9 |
| 898 |  $EFX | EQUIFAX INC | $376,346 | 0.0% | +6% | 69.4 |
| 899 | — | ISHARES TR SP MC 400VL ETF | $376,300 | 0.0% | +100% | — |
| 900 | — | VANGUARD BD INDEX FDS TOTAL BN | $376,284 | 0.0% | +100% | — |
| 901 |  $EG | EVEREST GROUP, LTD. | $375,224 | 0.0% | +8% | — |
| 902 |  $OKLO | Oklo Inc. | $365,627 | 0.0% | +19% | — |
| 903 |  $LH | LABCORP HOLDINGS INC. | $365,263 | 0.0% | +4% | 54.8 |
| 904 |  $RBLX | Roblox Corp | $364,077 | 0.0% | +88% | 53.7 |
| 905 |  $ASTS | AST SpaceMobile, Inc. | $360,982 | 0.0% | +100% | 29.6 |
| 906 | $IVZ | Invesco Ltd. | $358,763 | 0.0% | -82% | — |
| 907 |  $NET | Cloudflare, Inc. | $349,127 | 0.0% | +38% | 52.6 |
| 908 | — | VANGUARD INTL EQUITY INDEX F A | $348,494 | 0.0% | +100% | — |
| 909 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $347,917 | 0.0% | +7% | 59.8 |
| 910 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $343,033 | 0.0% | +3% | 57.7 |
| 911 | — | FLEXSHARES TR IBOXX 3R TARGT | $335,690 | 0.0% | +97% | — |
| 912 |  $RGLD | ROYAL GOLD INC | $326,175 | 0.0% | -5% | 79.4 |
| 913 |  $JKHY | JACK HENRY & ASSOCIATES INC | $325,878 | 0.0% | +5% | 72.8 |
| 914 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $318,640 | 0.0% | -95% | 42.4 |
| 915 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $316,445 | 0.0% | +5% | 52.1 |
| 916 | — | ISHARES TR FLTG RATE NT ETF | $316,289 | 0.0% | +17% | — |
| 917 | — | VANECK ETF TRUST SEMICONDUCTR | $315,155 | 0.0% | +67% | — |
| 918 |  $LNT | ALLIANT ENERGY CORP | $311,774 | 0.0% | +6% | 56.7 |
| 919 |  $MRNA | Moderna, Inc. | $308,559 | 0.0% | +6% | 15.9 |
| 920 |  $SE | Sea Ltd | $307,391 | 0.0% | +51% | — |
| 921 |  $PNFP | Pinnacle Financial Partners, Inc. | $302,521 | 0.0% | +186% | — |
| 922 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $294,672 | 0.0% | +27% | 67.9 |
| 923 |  $ECHO | EchoStar CORP | $293,377 | 0.0% | NEW | 29.5 |
| 924 |  $HOLX | HOLOGIC INC | $288,603 | 0.0% | +5% | 62.3 |
| 925 |  $BF-A | BROWN FORMAN CORP | $283,543 | 0.0% | +270% | 65.1 |
| 926 |  $BG | Bunge Global SA | $282,257 | 0.0% | +5% | 55.9 |
| 927 |  $CAG | CONAGRA BRANDS INC. | $281,949 | 0.0% | +10% | 48.2 |
| 928 |  $AOS | SMITH A O CORP | $281,295 | 0.0% | -83% | 66.7 |
| 929 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $276,598 | 0.0% | NEW | — |
| 930 |  $ITT | ITT INC. | $273,982 | 0.0% | -94% | 63.1 |
| 931 |  $CDW | CDW Corp | $271,690 | 0.0% | +6% | 61.6 |
| 932 |  $POOL | POOL CORP | $270,718 | 0.0% | +24% | 56.3 |
| 933 |  $BLDR | Builders FirstSource, Inc. | $270,125 | 0.0% | +31% | 48.4 |
| 934 |  $AFG | AMERICAN FINANCIAL GROUP INC | $270,064 | 0.0% | NEW | 59.9 |
| 935 |  $SLV | iShares Silver Trust | $268,063 | 0.0% | -40% | — |
| 936 |  $DOCU | DOCUSIGN, INC. | $266,065 | 0.0% | +29% | 67.5 |
| 937 | — | ISHARES TR RUS MD CP GR ETF | $264,183 | 0.0% | +80% | — |
| 938 |  $TAP | MOLSON COORS BEVERAGE CO | $263,183 | 0.0% | +9% | 42.2 |
| 939 |  $DECK | DECKERS OUTDOOR CORP | $262,436 | 0.0% | +7% | 83.2 |
| 940 |  $APG | APi Group Corp | $262,408 | 0.0% | +28% | 61.3 |
| 941 |  $KIM | KIMCO REALTY CORP | $261,618 | 0.0% | -86% | 70.1 |
| 942 |  $BEN | FRANKLIN RESOURCES INC | $261,615 | 0.0% | +6% | 59.9 |
| 943 |  $ASX | ASE Technology Holding Co., Ltd. | $259,835 | 0.0% | +48% | — |
| 944 |  $BKNG | Booking Holdings Inc. | $259,520 | 0.0% | -28% | 55.3 |
| 945 | — | GLOBAL X FDS US INFR DEV ETF | $255,778 | 0.0% | +49% | — |
| 946 | — | SPDR INDEX SHS FDS STATE STREE | $254,840 | 0.0% | +92% | — |
| 947 |  $DTM | DT Midstream, Inc. | $252,102 | 0.0% | -93% | 74.5 |
| 948 |  $HRL | HORMEL FOODS CORP /DE/ | $250,833 | 0.0% | +8% | 58.4 |
| 949 | — | ISHARES TR SP SMCP600VL ETF | $250,166 | 0.0% | +100% | — |
| 950 |  $TYL | TYLER TECHNOLOGIES INC | $248,910 | 0.0% | +8% | 69.3 |
| 951 | — | ISHARES TR RUS 1000 ETF | $248,879 | 0.0% | +454% | — |
| 952 |  $SEIC | SEI INVESTMENTS CO | $243,571 | 0.0% | -4% | 77.9 |
| 953 | — | VANGUARD SCOTTSDALE FDS VNG RU | $243,073 | 0.0% | NEW | — |
| 954 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $241,127 | 0.0% | -95% | 64.6 |
| 955 |  $AM | Antero Midstream Corp | $239,761 | 0.0% | -95% | 71.6 |
| 956 |  $RRC | RANGE RESOURCES CORP | $239,544 | 0.0% | -18% | 82.8 |
| 957 |  $COO | COOPER COMPANIES, INC. | $238,953 | 0.0% | +5% | 55.8 |
| 958 |  $RRX | REGAL REXNORD CORP | $235,573 | 0.0% | NEW | 53.8 |
| 959 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $234,506 | 0.0% | +3% | 70.6 |
| 960 |  $SF | STIFEL FINANCIAL CORP | $232,404 | 0.0% | -95% | 69.6 |
| 961 |  $B | BARRICK MINING CORP | $231,646 | 0.0% | +55% | — |
| 962 | — | ISHARES TR SP 500 GRWT ETF | $231,197 | 0.0% | +82% | — |
| 963 |  $UNM | Unum Group | $231,158 | 0.0% | -8% | 49.5 |
| 964 |  $CCJ | CAMECO CORP | $222,759 | 0.0% | +48% | — |
| 965 |  $IT | GARTNER INC | $218,034 | 0.0% | +11% | 65.2 |
| 966 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $217,284 | 0.0% | +147% | — |
| 967 |  $FOXA | Fox Corp | $217,073 | 0.0% | +7% | 65.1 |
| 968 |  $CAVA | CAVA GROUP, INC. | $216,650 | 0.0% | +133% | 62.7 |
| 969 |  $EGP | EASTGROUP PROPERTIES INC | $216,000 | 0.0% | -90% | 72.4 |
| 970 |  $WTFC | WINTRUST FINANCIAL CORP | $213,690 | 0.0% | -95% | 34.1 |
| 971 |  $DY | DYCOM INDUSTRIES INC | $212,779 | 0.0% | -96% | 62.1 |
| 972 |  $FLS | FLOWSERVE CORP | $212,664 | 0.0% | -96% | 66.2 |
| 973 |  $AMCR | Amcor plc | $209,642 | 0.0% | -80% | — |
| 974 |  $GDDY | GoDaddy Inc. | $204,856 | 0.0% | +10% | 72.4 |
| 975 | — | VANGUARD SCOTTSDALE FDS VNG RU | $202,929 | 0.0% | +145% | — |
| 976 |  $NXT | Nextpower Inc. | $201,560 | 0.0% | -95% | 74.8 |
| 977 |  $ALGN | ALIGN TECHNOLOGY INC | $200,916 | 0.0% | +5% | 58.2 |
| 978 | — | VANGUARD INDEX FDS LARGE CAP E | $197,241 | 0.0% | +104% | — |
| 979 |  $CLS | CELESTICA INC | $196,894 | 0.0% | +57% | 69 |
| 980 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $194,663 | 0.0% | +4% | 62 |
| 981 |  $PNW | PINNACLE WEST CAPITAL CORP | $190,433 | 0.0% | +5% | 55.5 |
| 982 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $190,146 | 0.0% | -96% | 57.8 |
| 983 |  $HLI | HOULIHAN LOKEY, INC. | $189,578 | 0.0% | +17% | 67.3 |
| 984 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $189,008 | 0.0% | +55% | 65.6 |
| 985 |  $SONY | Sony Group Corp | $187,790 | 0.0% | +111% | — |
| 986 |  $LFUS | LITTELFUSE INC /DE | $186,642 | 0.0% | -77% | 58.7 |
| 987 |  $OGE | OGE ENERGY CORP. | $186,262 | 0.0% | -3% | 57.8 |
| 988 |  $CVNA | CARVANA CO. | $185,936 | 0.0% | +35% | 69.2 |
| 989 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $184,913 | 0.0% | -30% | 61.9 |
| 990 |  $AIZ | ASSURANT, INC. | $184,267 | 0.0% | +4% | 62.6 |
| 991 |  $DT | Dynatrace, Inc. | $182,866 | 0.0% | -19% | 77.6 |
| 992 |  $AES | AES CORP | $182,018 | 0.0% | -98% | 50.9 |
| 993 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $178,763 | 0.0% | -87% | 65.9 |
| 994 |  $OKTA | Okta, Inc. | $177,255 | 0.0% | NEW | 67.3 |
| 995 |  $RVTY | REVVITY, INC. | $176,271 | 0.0% | +4% | 52.4 |
| 996 |  $GFI | GOLD FIELDS LTD | $175,653 | 0.0% | +56% | — |
| 997 |  $NTRA | Natera, Inc. | $175,191 | 0.0% | +259% | 46.4 |
| 998 |  $BIDU | Baidu, Inc. | $174,595 | 0.0% | +50% | — |
| 999 |  $CPT | CAMDEN PROPERTY TRUST | $172,077 | 0.0% | +4% | 69.4 |
| 1000 |  $GEN | Gen Digital Inc. | $171,541 | 0.0% | +5% | 67.7 |
New Positions (218)
PIMCO ETF TR MTG BKD SECS ACT$14.9M
LEGG MASON ETF INVT FRANKLIN I$14.8M
$SNX TD SYNNEX CORP$8.1M$DAR DARLING INGREDIENTS INC.$6.2M$SM SM Energy Co$4.7M DIMENSIONAL ETF TRUST US SMALL$3.6M
$SON SONOCO PRODUCTS CO$3.0M$KGS Kodiak Gas Services, Inc.$2.9M$CGNX COGNEX CORP$2.6M$ARW ARROW ELECTRONICS, INC.$2.6M INNOVATOR ETFS TRUST US SML CP$2.3M
$ASB ASSOCIATED BANC-CORP$2.0M$MYRG MYR GROUP INC.$2.0M$ADT ADT Inc.$1.8M$AU AngloGold Ashanti PLC$1.7MExited Positions (112)
$LAMR LAMAR ADVERTISING CO/NEW
$CART Maplebear Inc.
$JHG Janus Henderson Group Ltd.
$NEU NEWMARKET CORP
$GAP GAP INC
$MMS MAXIMUS, INC.
$GNW GENWORTH FINANCIAL INC
$SANM SANMINA CORP
$SPNT SiriusPoint Ltd
$UCB UNITED COMMUNITY BANKS INC
$GPI GROUP 1 AUTOMOTIVE INC
$PJT PJT Partners Inc.
$TDC TERADATA CORP /DE/
$HMN HORACE MANN EDUCATORS CORP /DE/
$LXP LXP Industrial TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Horizon Investments, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Horizon Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Horizon Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Horizon Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Horizon Investments, LLC (SEC CIK: 1560717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horizon Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.