Latest Horizon Investments, LLC Stock Portfolio
$3.81Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Horizon Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horizon Investments, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Horizon Investments, LLC are BIL, IBCE, BIL. The fund has invested 14.3% of it's portfolio in SPDR SER TR PRTFLO SP500 GW and 9.3% of portfolio in ISHARES TR MSCI USA QLT FCT.
The fund managers got completely rid off SPDR SER TR PORTFOLIO SP600 (BIL), ISHARES TR SELECT DIVID ETF (AGG) and SPLUNK INC COM (SPLK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F B (BBAX), HF SINCLAIR CORP COM (DINO) and OVINTIV INC COM (OVV). Horizon Investments, LLC opened new stock positions in ISHARES TR MSCI CHINA ETF (AMPS), SPDR SER TR SP KENSHO NEW (BIL) and GOLDMAN SACHS ETF TR EQUAL WEI (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC SPONSORED ADR (GSK), BP PLC SPONSORED ADR (BP) and RIO TINTO PLC SPONSORED ADR (RIO).
The top stock holdings of Horizon Investments, LLC are BIL, IBCE, BIL. The fund has invested 14.3% of it's portfolio in SPDR SER TR PRTFLO SP500 GW and 9.3% of portfolio in ISHARES TR MSCI USA QLT FCT.
The fund managers got completely rid off SPDR SER TR PORTFOLIO SP600 (BIL), ISHARES TR SELECT DIVID ETF (AGG) and SPLUNK INC COM (SPLK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F B (BBAX), HF SINCLAIR CORP COM (DINO) and OVINTIV INC COM (OVV). Horizon Investments, LLC opened new stock positions in ISHARES TR MSCI CHINA ETF (AMPS), SPDR SER TR SP KENSHO NEW (BIL) and GOLDMAN SACHS ETF TR EQUAL WEI (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC SPONSORED ADR (GSK), BP PLC SPONSORED ADR (BP) and RIO TINTO PLC SPONSORED ADR (RIO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR MSCI CHINA ETF | 21,286,600 |
| SPDR SER TR SP KENSHO NEW | 10,712,800 |
| GOLDMAN SACHS ETF TR EQUAL WEI | 10,674,100 |
| SPDR SER TR SSGA US LRG ETF | 6,486,100 |
| ISHARES INC MSCI EMERG MRKT | 3,147,420 |
| CORPAY INC COM SHS ADDED | 315,019 |
| JABIL INC COM | 287,130 |
| COOPER COS INC COM ADDED | 286,929 |
New stocks bought by Horizon Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GSK PLC SPONSORED ADR | 100,141 |
| BP PLC SPONSORED ADR | 84,500 |
| RIO TINTO PLC SPONSORED ADR | 75,207 |
| ISHARES TR MSCI USA MMENTM | 67,291 |
| HSBC HLDGS PLC SPON ADR NEW | 56,196 |
| BHP GROUP LTD SPONSORED ADS | 55,040 |
| TOTALENERGIES SE SPONSORED ADS | 53,170 |
| ISHARES INC MSCI EMRG CHN | 42,510 |
Additions to existing portfolio by Horizon Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR CORE MSCI EAFE | -83.66 |
| TYSON FOODS INC CL A | -80.91 |
| ISHARES TR MBS ETF | -68.86 |
| NEWMONT CORP COM | -59.06 |
| SPDR INDEX SHS FDS PORTFOLIO E | -56.4 |
| SELECT SECTOR SPDR TR SBI MATE | -53.3 |
| SPDR SER TR PORTFOLIO AGRGTE | -51.99 |
| ISHARES INC MSCI CDA ETF | -47.53 |
Horizon Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Horizon Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 4,275 | 621,029 | ADDED | 2.54 | |
| AAPL | APPLE INC COM | 0.45 | 99,934 | 17,113,700 | ADDED | 0.7 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.26 | 93,801 | 10,044,200 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR MBS ETF | 0.19 | 80,682 | 7,410,640 | REDUCED | -68.86 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.18 | 65,290 | 6,814,970 | ADDED | 1.62 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.15 | 64,038 | 5,695,540 | REDUCED | -3.78 | |
| ABBV | ABBVIE INC COM | 0.12 | 25,730 | 4,642,210 | ADDED | 4.38 | |
| ABC | CENCORA INC COM | 0.02 | 3,071 | 744,533 | ADDED | 5.86 | |
| ABNB | AIRBNB INC COM CL A | 0.04 | 8,288 | 1,367,190 | ADDED | 3.68 | |
| ABT | ABBOTT LABS COM | 0.09 | 29,367 | 3,321,410 | REDUCED | -1.41 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.01 | 5,679 | 524,967 | ADDED | 12.12 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.08 | 8,559 | 2,955,170 | ADDED | 18.94 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.59 | 640,612 | 22,632,800 | ADDED | 0.08 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 2.36 | 1,547,930 | 89,872,700 | ADDED | 62.61 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.28 | 279,282 | 10,690,900 | REDUCED | -47.53 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.08 | 55,618 | 3,147,420 | NEW | ||
| ADBE | ADOBE INC COM | 0.12 | 8,728 | 4,404,150 | ADDED | 5.31 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 12,063 | 2,385,940 | ADDED | 32.36 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 8,621 | 537,088 | ADDED | 0.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN C | 0.05 | 6,991 | 1,745,930 | ADDED | 0.11 | |
| ADSK | AUTODESK INC COM | 0.03 | 4,630 | 1,205,740 | ADDED | 16.27 | |
| AEE | AMEREN CORP COM | 0.01 | 3,764 | 278,385 | ADDED | 3.81 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 9,649 | 822,674 | ADDED | 1.97 | |
| AFK | VANECK ETF TRUST FALLEN ANGEL | 0.74 | 981,672 | 28,183,800 | REDUCED | -0.19 | |
| AFL | AFLAC INC COM | 0.02 | 9,013 | 773,856 | REDUCED | -1.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI T | 0.34 | 299,797 | 13,023,200 | REDUCED | -42.91 | |
| AGG | ISHARES TR CORE SP MCP ETF | 1.75 | 1,097,890 | 66,686,000 | ADDED | 3,673 | |
| AGG | ISHARES TR CORE SP SCP ETF | 0.52 | 178,588 | 19,737,500 | REDUCED | -12.52 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.41 | 162,255 | 15,795,500 | ADDED | 35.23 | |
| AGG | ISHARES TR LATN AMER 40 ETF | 0.28 | 369,106 | 10,497,400 | ADDED | 10.4 | |
| AGG | ISHARES TR CORE SP500 ETF | 0.27 | 19,893 | 10,458,300 | REDUCED | -3.08 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.26 | 105,756 | 9,938,950 | REDUCED | -14.4 | |
| AGG | ISHARES TR CORE SP US GWT | 0.26 | 83,151 | 9,746,130 | ADDED | 3.51 | |
| AGG | ISHARES TR TIPS BD ETF | 0.19 | 68,212 | 7,274,130 | REDUCED | -0.49 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.09 | 31,406 | 3,394,360 | REDUCED | -2.24 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.01 | 1,637 | 344,261 | REDUCED | -29.74 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN M | 0.06 | 42,937 | 2,175,190 | ADDED | 0.04 | |
| AGT | ISHARES TR CORE MSCI INTL | 1.34 | 762,311 | 51,173,900 | ADDED | 5.7 | |
| AIG | AMERICAN INTL GROUP INC COM NE | 0.04 | 20,612 | 1,611,240 | ADDED | 1.54 | |
| AJG | GALLAGHER ARTHUR J CO COM | 0.02 | 3,379 | 844,885 | ADDED | 1.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 2,546 | 276,903 | ADDED | 6.57 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 1,000 | 327,920 | REDUCED | -4.21 | |
| ALL | ALLSTATE CORP COM | 0.02 | 4,857 | 840,310 | ADDED | 5.52 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 9,665 | 1,993,210 | ADDED | 16.63 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 19,830 | 3,579,120 | ADDED | 5.96 | |
| AME | AMETEK INC COM | 0.01 | 3,161 | 578,147 | ADDED | 0.48 | |
| AMGN | AMGEN INC COM | 0.11 | 14,645 | 4,163,870 | REDUCED | -1.95 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 1,476 | 644,835 | ADDED | 5.35 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 1.95 | 887,353 | 74,165,000 | ADDED | 8.41 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.66 | 353,851 | 25,081,000 | ADDED | 0.1 | |
| AMPS | ISHARES TR MSCI CHINA ETF | 0.56 | 535,782 | 21,286,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.06 | 12,471 | 2,442,200 | ADDED | 3.01 | |
| AMZN | AMAZON COM INC COM | 0.74 | 156,496 | 28,228,700 | ADDED | 3.75 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 5,164 | 1,497,460 | ADDED | 9.55 | |
| ANSS | ANSYS INC COM | 0.01 | 1,478 | 513,102 | ADDED | 18.43 | |
| AOA | ISHARES TR 10 YR INVST GRD | 0.25 | 186,079 | 9,506,780 | REDUCED | -31.6 | |
| AON | AON PLC SHS CL A | 0.03 | 3,095 | 1,030,390 | REDUCED | -0.48 | |
| APD | AIR PRODS CHEMS INC COM | 0.04 | 5,500 | 1,332,480 | ADDED | 83.95 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 12,471 | 1,438,530 | ADDED | 11.27 | |
| APTV | APTIV PLC SHS | 0.02 | 7,616 | 606,614 | ADDED | 3.62 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 0.01 | 2,240 | 288,758 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.08 | 59,569 | 2,983,220 | REDUCED | -0.46 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.03 | 986 | 954,902 | ADDED | 15.59 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 2,463 | 292,777 | ADDED | 11.75 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.04 | 8,222 | 1,525,670 | ADDED | 7.18 | |
| AVGO | BROADCOM INC COM | 0.25 | 7,118 | 9,434,270 | ADDED | 13.22 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 1,164 | 259,863 | REDUCED | -4.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.01 | 2,736 | 332,479 | ADDED | 2.13 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 1,133 | 354,493 | ADDED | 3.85 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 10,450 | 2,372,050 | ADDED | 5.09 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 11,534 | 781,428 | ADDED | 7.89 | |
| AZO | AUTOZONE INC COM | 0.02 | 258 | 813,126 | ADDED | 4.45 | |
| BA | BOEING CO COM | 0.04 | 8,696 | 1,678,240 | REDUCED | -3.61 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 131,208 | 4,975,410 | ADDED | 3.6 | |
| BALL | BALL CORP COM | 0.01 | 4,482 | 301,908 | REDUCED | -1.19 | |
| BAX | BAXTER INTL INC COM | 0.01 | 7,195 | 307,514 | REDUCED | -0.35 | |
| BDX | BECTON DICKINSON CO COM | 0.08 | 11,790 | 2,917,440 | ADDED | 15.02 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.20 | 214,931 | 7,769,760 | REDUCED | -7.12 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 11,028 | 636,205 | ADDED | 55,040 | |
| BIIB | BIOGEN INC COM | 0.01 | 2,690 | 580,045 | ADDED | 5.45 | |
| BIL | SPDR SER TR PRTFLO SP500 GW | 14.28 | 7,436,550 | 543,984,000 | ADDED | 10.1 | |
| BIL | SPDR SER TR PRTFLO SP500 VL | 7.71 | 5,864,300 | 293,802,000 | REDUCED | -30.12 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.86 | 1,102,340 | 32,816,800 | ADDED | 245 | |
| BIL | SPDR SER TR SP KENSHO NEW | 0.28 | 222,813 | 10,712,800 | NEW | ||
| BIL | SPDR SER TR SSGA US LRG ETF | 0.17 | 41,647 | 6,486,100 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO AGRGTE | 0.14 | 218,956 | 5,535,210 | REDUCED | -51.99 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.13 | 52,805 | 4,805,780 | REDUCED | -2.25 | |
| BIL | SPDR SER TR PORTFLI HIGH YLD | 0.12 | 190,919 | 4,478,960 | ADDED | 0.04 | |
| BIL | SPDR SER TR PORTFOLIO INTRMD | 0.01 | 17,890 | 584,824 | REDUCED | -0.08 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BN | 0.01 | 3,714 | 268,114 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 21,597 | 1,235,350 | ADDED | 49.9 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 300 | 1,088,360 | REDUCED | -8.81 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 13,774 | 461,429 | REDUCED | -1.83 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 1,941 | 404,796 | ADDED | 1,731 | |
| BLK | BLACKROCK INC COM | 0.05 | 2,472 | 2,060,910 | ADDED | 0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 33,472 | 1,794,430 | ADDED | 39.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 0.06 | 27,184 | 2,172,540 | ADDED | 200 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT | 0.01 | 5,031 | 290,138 | ADDED | 0.78 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 0.57 | 442,273 | 21,675,800 | ADDED | 77.95 | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 0.50 | 208,330 | 18,980,900 | REDUCED | -9.09 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 19,458 | 733,177 | ADDED | 84,500 | |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 0.01 | 1,648 | 337,609 | REDUCED | -5.77 | |
| BRO | BROWN BROWN INC COM | 0.01 | 3,331 | 291,129 | REDUCED | -0.24 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 23,453 | 1,606,300 | ADDED | 5.17 | |
| BX | BLACKSTONE INC COM | 0.04 | 12,591 | 1,643,000 | REDUCED | -2.11 | |
| C | CITIGROUP INC COM NEW | 0.06 | 36,804 | 2,307,610 | ADDED | 2.67 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 3,829 | 428,465 | ADDED | 3.43 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 14,588 | 845,375 | REDUCED | -0.12 | |
| CAT | CATERPILLAR INC COM | 0.05 | 5,218 | 1,905,090 | ADDED | 1.26 | |
| CB | CHUBB LIMITED COM | 0.04 | 6,679 | 1,730,730 | REDUCED | -3.4 | |
| CBRE | CBRE GROUP INC CL A | 0.01 | 4,128 | 401,407 | REDUCED | -7.88 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 5,912 | 625,667 | ADDED | 0.49 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 4,099 | 1,275,940 | ADDED | 10.99 | |
| CDW | CDW CORP COM | 0.01 | 1,908 | 488,028 | REDUCED | -3.93 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 4,813 | 889,683 | ADDED | 6.2 | |
| CHD | CHURCH DWIGHT CO INC COM | 0.01 | 3,843 | 399,787 | ADDED | 9.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N C | 0.01 | 1,367 | 397,291 | REDUCED | -1.58 | |
| CI | THE CIGNA GROUP COM | 0.05 | 5,085 | 1,846,820 | ADDED | 5.74 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 2,250 | 279,382 | ADDED | 0.04 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 13,921 | 1,246,350 | ADDED | 4.32 | |
| CLX | CLOROX CO DEL COM | 0.01 | 1,776 | 269,668 | REDUCED | -0.78 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 75,555 | 3,251,130 | REDUCED | -2.45 | |
| CME | CME GROUP INC COM | 0.04 | 6,603 | 1,421,560 | REDUCED | -3.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 407 | 1,183,060 | ADDED | 4.09 | |
| CMI | CUMMINS INC COM | 0.01 | 1,806 | 532,138 | REDUCED | -6.67 | |
| CMS | CMS ENERGY CORP COM | 0.01 | 4,771 | 285,544 | ADDED | 14.33 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 7,337 | 575,808 | REDUCED | -0.69 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 9,119 | 258,068 | ADDED | 1.81 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 13,709 | 2,032,500 | ADDED | 5.77 | |
| COO | COOPER COS INC COM ADDED | 0.01 | 2,828 | 286,929 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.07 | 20,005 | 2,530,230 | ADDED | 70.11 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 3,929 | 2,873,910 | REDUCED | -6.34 | |
| CPRT | COPART INC COM | 0.02 | 12,940 | 749,485 | ADDED | 9.07 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.01 | 1,260 | 341,397 | ADDED | 1.86 | |
| CRM | SALESFORCE INC COM | 0.15 | 19,202 | 5,783,260 | ADDED | 2.16 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 1,254 | 402,020 | ADDED | 11.07 | |
| CSCO | CISCO SYS INC COM | 0.10 | 77,859 | 3,854,800 | REDUCED | -28.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T S | 2.09 | 469,473 | 79,514,600 | ADDED | 131 | |
| CSGP | COSTAR GROUP INC COM | 0.01 | 6,036 | 583,078 | ADDED | 8.17 | |
| CSX | CSX CORP COM | 0.03 | 34,005 | 1,260,560 | ADDED | 1.77 | |
| CTAS | CINTAS CORP COM | 0.03 | 1,517 | 1,040,190 | REDUCED | -2.88 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 10,701 | 296,097 | ADDED | 1.4 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 0.01 | 7,024 | 514,789 | REDUCED | -0.3 | |
| CTVA | CORTEVA INC COM | 0.01 | 9,608 | 554,093 | REDUCED | -0.59 | |
| CVS | CVS HEALTH CORP COM | 0.07 | 34,874 | 2,755,050 | ADDED | 49.89 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 37,787 | 5,960,520 | ADDED | 18.77 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 5.90 | 6,269,800 | 224,710,000 | REDUCED | -2.34 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO E | 2.56 | 2,697,130 | 97,609,100 | REDUCED | -56.4 | |
| D | DOMINION ENERGY INC COM | 0.02 | 15,410 | 758,018 | ADDED | 0.25 | |
| DAL | DELTA AIR LINES INC DEL COM NE | 0.01 | 8,896 | 425,051 | REDUCED | -0.89 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 7,790 | 597,259 | REDUCED | -4.06 | |
| DE | DEERE CO COM | 0.05 | 4,375 | 1,796,990 | REDUCED | -3.25 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 411 | 386,858 | ADDED | 41,000 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 7,484 | 1,113,170 | ADDED | 15.8 | |
| DFAC | DIMENSIONAL ETF TRUST US HIGH | 0.33 | 393,023 | 12,423,500 | REDUCED | -35.25 | |
| DFAC | DIMENSIONAL ETF TRUST EMGR CRE | 0.27 | 413,228 | 10,215,000 | REDUCED | -26.76 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 3,372 | 442,035 | REDUCED | -3.55 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 3,020 | 469,550 | ADDED | 0.3 | |
| DHI | D R HORTON INC COM | 0.02 | 5,549 | 911,146 | REDUCED | -6.11 | |
| DHR | DANAHER CORPORATION COM | 0.04 | 5,364 | 1,339,500 | ADDED | 1.09 | |
| DIS | DISNEY WALT CO COM | 0.12 | 37,825 | 4,628,270 | ADDED | 10.07 | |
| DLR | DIGITAL RLTY TR INC COM | 0.02 | 5,116 | 736,909 | ADDED | 20.07 | |
| DLTR | DOLLAR TREE INC COM | 0.01 | 2,874 | 382,673 | REDUCED | -3.39 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.17 | 64,693 | 6,458,300 | ADDED | 16.93 | |
| DOV | DOVER CORP COM | 0.01 | 1,957 | 346,761 | REDUCED | -0.56 | |
| DOW | DOW INC COM | 0.02 | 13,848 | 802,215 | ADDED | 0.12 | |
| DPZ | DOMINOS PIZZA INC COM | 0.01 | 588 | 292,165 | ADDED | 11.79 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 1,734 | 287,428 | REDUCED | -0.86 | |
| DTE | DTE ENERGY CO COM | 0.03 | 9,622 | 1,079,010 | ADDED | 154 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 14,140 | 1,367,480 | REDUCED | -1.04 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 8,844 | 443,792 | ADDED | 1.01 | |
| DXCM | DEXCOM INC COM | 0.02 | 5,250 | 728,175 | REDUCED | -3.6 | |
| EA | ELECTRONIC ARTS INC COM | 0.01 | 3,370 | 447,098 | REDUCED | -0.65 | |
| EBAY | EBAY INC. COM | 0.02 | 12,984 | 685,296 | ADDED | 70.89 | |
| ECL | ECOLAB INC COM | 0.03 | 4,756 | 1,098,160 | ADDED | 5.48 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 6,239 | 561,760 | ADDED | 0.95 | |
| EFX | EQUIFAX INC COM | 0.01 | 1,703 | 455,587 | REDUCED | -0.47 | |
| EIX | EDISON INTL COM | 0.03 | 17,368 | 1,228,440 | REDUCED | -19.19 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 6,294 | 970,220 | ADDED | 2.41 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 2,272 | 1,178,120 | ADDED | 0.44 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 2.04 | 1,088,020 | 77,630,400 | ADDED | 71.12 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.55 | 366,453 | 21,096,700 | ADDED | 42,510 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.18 | 130,865 | 6,752,630 | ADDED | 45.39 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 9,852 | 1,117,410 | ADDED | 0.24 | |
| EMTL | SSGA ACTIVE TR SPDR BLACKSTONE | 0.06 | 78,962 | 2,210,940 | ADDED | 0.04 | |
| ENB | ENBRIDGE INC COM | 0.05 | 48,919 | 1,738,580 | ADDED | 8.18 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 2,364 | 285,997 | ADDED | 0.47 | |
| EOG | EOG RES INC COM | 0.05 | 16,263 | 2,065,080 | ADDED | 76.68 | |
| EPAM | EPAM SYS INC COM | 0.01 | 944 | 260,695 | REDUCED | -2.78 | |
| EQIX | EQUINIX INC COM | 0.04 | 1,943 | 1,603,620 | ADDED | 2.05 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.01 | 5,370 | 338,901 | ADDED | 11.99 | |
| EQT | EQT CORP COM | 0.01 | 14,415 | 532,346 | ADDED | 15.95 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 4,956 | 292,751 | ADDED | 0.9 | |
| ESS | ESSEX PPTY TR INC COM | 0.01 | 1,075 | 263,171 | ADDED | 13.52 | |
| ETN | EATON CORP PLC SHS | 0.08 | 9,976 | 3,110,020 | ADDED | 2.98 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 4,992 | 521,964 | ADDED | 67.24 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 8,246 | 787,988 | REDUCED | -0.22 | |
| EXC | EXELON CORP COM | 0.02 | 18,004 | 669,749 | ADDED | 0.89 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 2,110 | 256,513 | REDUCED | -3.43 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 1,888 | 260,072 | REDUCED | -12.63 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 2,943 | 432,621 | REDUCED | -3.03 | |
| F | FORD MTR CO DEL COM | 0.05 | 138,309 | 1,814,610 | ADDED | 68.18 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 2,760 | 541,595 | ADDED | 8.92 | |
| FAST | FASTENAL CO COM | 0.03 | 13,831 | 1,060,700 | ADDED | 35.29 | |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 0.37 | 316,099 | 14,262,400 | REDUCED | -15.59 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 39,862 | 1,868,730 | ADDED | 12.34 | |
| FDX | FEDEX CORP COM | 0.05 | 6,125 | 1,774,660 | ADDED | 52.82 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 8,133 | 310,681 | ADDED | 12.43 | |
| FICO | FAIR ISAAC CORP COM | 0.01 | 387 | 483,599 | REDUCED | -0.26 | |
| FIS | FIDELITY NATL INFORMATION SV C | 0.02 | 8,722 | 646,998 | ADDED | 7.55 | |
| FITB | FIFTH THIRD BANCORP COM | 0.02 | 17,778 | 661,519 | ADDED | 70.86 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.71 | 336,298 | 27,115,700 | REDUCED | -14.66 | |
| FSLR | FIRST SOLAR INC COM | 0.01 | 1,806 | 304,853 | ADDED | 7.56 | |
| FTNT | FORTINET INC COM | 0.02 | 10,337 | 706,120 | ADDED | 15.77 | |
| FTV | FORTIVE CORP COM | 0.01 | 4,847 | 416,939 | REDUCED | -0.55 | |
| GAL | SSGA ACTIVE ETF TR SPDR TR TAC | 0.68 | 649,311 | 25,784,100 | REDUCED | -0.08 | |
| GBIL | GOLDMAN SACHS ETF TR EQUAL WEI | 0.28 | 146,602 | 10,674,100 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 4,025 | 1,131,470 | REDUCED | -3.18 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 11,072 | 1,547,200 | ADDED | 14.87 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 31,858 | 2,333,600 | ADDED | 3.13 | |
| GIS | GENERAL MLS INC COM | 0.03 | 14,558 | 1,010,030 | ADDED | 55.09 | |
| GLW | CORNING INC COM | 0.01 | 11,303 | 372,547 | ADDED | 1.58 | |
| GM | GENERAL MTRS CO COM | 0.05 | 42,380 | 1,921,930 | ADDED | 3.41 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.36 | 90,871 | 13,715,200 | REDUCED | -3.01 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.14 | 35,249 | 5,367,010 | ADDED | 11.96 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 1,978 | 306,452 | REDUCED | -0.25 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 3,582 | 478,770 | ADDED | 0.28 | |
| GRMN | GARMIN LTD SHS | 0.01 | 3,966 | 590,418 | ADDED | 7.51 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 8,235 | 3,439,680 | REDUCED | -0.66 | |
| GSK | GSK PLC SPONSORED ADR | 0.02 | 17,041 | 730,548 | ADDED | 100,141 | |
| GWW | GRAINGER W W INC COM | 0.05 | 1,946 | 1,975,420 | ADDED | 9.57 | |
| HAL | HALLIBURTON CO COM | 0.01 | 12,312 | 485,339 | ADDED | 0.65 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 20,750 | 289,462 | REDUCED | -0.85 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 3,551 | 1,184,360 | ADDED | 6.32 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED T | 0.37 | 418,505 | 14,070,100 | REDUCED | -0.07 | |
| HD | HOME DEPOT INC COM | 0.21 | 21,020 | 8,063,270 | REDUCED | -1.49 | |
| HES | HESS CORP COM | 0.01 | 3,713 | 566,752 | ADDED | 0.08 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.01 | 4,682 | 482,480 | ADDED | 9.62 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 3,751 | 800,126 | REDUCED | -0.03 | |
| HOLX | HOLOGIC INC COM | 0.01 | 3,389 | 264,206 | REDUCED | -3.45 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 6,846 | 1,405,140 | REDUCED | -43.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 0.01 | 19,866 | 352,224 | ADDED | 3.89 | |
| HPQ | HP INC COM | 0.02 | 21,107 | 637,854 | ADDED | 1.33 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.02 | 17,452 | 663,700 | ADDED | 56,196 | |
| HSY | HERSHEY CO COM | 0.02 | 4,747 | 923,292 | ADDED | 81.95 | |
| HUBB | HUBBELL INC COM | 0.01 | 861 | 357,358 | ADDED | 11.67 | |
| HUBS | HUBSPOT INC COM | 0.01 | 449 | 281,325 | ADDED | 26.48 | |
| HUM | HUMANA INC COM | 0.02 | 1,915 | 663,969 | REDUCED | -0.16 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 6,221 | 425,454 | ADDED | 12.13 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 9.28 | 2,150,960 | 353,510,000 | ADDED | 16.82 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 2.03 | 413,112 | 77,396,500 | ADDED | 67,291 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.38 | 194,110 | 14,406,800 | REDUCED | -83.66 | |
| IBCE | ISHARES TR CORE 1 5 YR USD | 0.33 | 269,607 | 12,709,300 | REDUCED | -16.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.14 | 27,682 | 5,234,110 | REDUCED | -0.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 0.04 | 10,781 | 1,481,630 | ADDED | 1.55 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 1,132 | 611,201 | REDUCED | -3.33 | |
| IEX | IDEX CORP COM | 0.01 | 1,087 | 265,250 | ADDED | 0.09 | |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 0.01 | 3,615 | 310,854 | REDUCED | -0.19 | |
| ILMN | ILLUMINA INC COM | 0.01 | 2,254 | 309,519 | ADDED | 0.99 | |
| INTC | INTEL CORP COM | 0.12 | 103,393 | 4,548,260 | ADDED | 4.05 | |
| INTU | INTUIT COM | 0.06 | 3,709 | 2,407,480 | ADDED | 1.39 | |
| INVH | INVITATION HOMES INC COM | 0.01 | 8,154 | 290,364 | ADDED | 0.09 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 2,490 | 629,696 | REDUCED | -0.24 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 6,156 | 584,389 | ADDED | 5.14 | |
| IRM | IRON MTN INC DEL COM | 0.01 | 4,530 | 363,351 | ADDED | 3.92 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.07 | 7,143 | 2,850,700 | ADDED | 2.72 | |
| IT | GARTNER INC COM | 0.01 | 1,184 | 564,377 | REDUCED | -0.34 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 4,729 | 1,268,930 | REDUCED | -0.88 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 1,804 | 277,329 | ADDED | 0.73 | |
| JAAA | JANUS DETROIT STR TR HENDERSON | 0.61 | 521,179 | 23,301,900 | ADDED | 0.25 | |
| JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.10 | 52,685 | 4,010,380 | REDUCED | -0.09 | |
| JBL | JABIL INC COM | 0.01 | 2,145 | 287,130 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 14,596 | 953,411 | ADDED | 4.21 | |
| JNJ | JOHNSON JOHNSON COM | 0.17 | 40,040 | 6,333,930 | REDUCED | -15.03 | |
| JPM | JPMORGAN CHASE CO COM | 0.34 | 65,739 | 13,091,300 | ADDED | 2.53 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 17,179 | 526,880 | ADDED | 0.73 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 2,576 | 402,835 | REDUCED | -1.11 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 14,038 | 518,002 | REDUCED | -2.18 | |
| KLAC | KLA CORP COM NEW | 0.05 | 2,726 | 1,900,430 | ADDED | 11.81 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 5,404 | 699,007 | ADDED | 0.35 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 26,655 | 481,389 | ADDED | 0.71 | |
| KO | COCA COLA CO COM | 0.15 | 91,916 | 5,623,420 | REDUCED | -14.85 | |
| KR | KROGER CO COM | 0.03 | 20,499 | 1,164,960 | ADDED | 82.12 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 2,304 | 302,031 | ADDED | 14.17 | |
| LEN | LENNAR CORP CL A | 0.02 | 4,844 | 830,310 | REDUCED | -6.07 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.01 | 1,247 | 272,420 | REDUCED | -2.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 4,078 | 869,022 | ADDED | 3.61 | |
| LIN | LINDE PLC SHS | 0.12 | 9,456 | 4,390,610 | ADDED | 3.24 | |
| LLY | ELI LILLY CO COM | 0.22 | 10,925 | 8,484,790 | ADDED | 6.33 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 3,915 | 1,780,820 | REDUCED | -2.64 | |
| LOW | LOWES COS INC COM | 0.04 | 5,836 | 1,479,540 | REDUCED | -1.97 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 2,549 | 2,476,530 | ADDED | 5.42 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 1,944 | 759,424 | REDUCED | -5.12 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 8,677 | 253,282 | REDUCED | -0.37 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.01 | 9,542 | 491,222 | ADDED | 0.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 0.02 | 8,338 | 852,811 | ADDED | 52.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN C | 0.01 | 2,447 | 258,819 | ADDED | 14.35 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 12,892 | 6,199,760 | REDUCED | -11.39 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 4,772 | 1,204,020 | ADDED | 4.67 | |
| MAS | MASCO CORP COM | 0.01 | 3,208 | 253,047 | REDUCED | -10.67 | |
| MCD | MCDONALDS CORP COM | 0.10 | 14,084 | 3,970,980 | ADDED | 9.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.04 | 16,471 | 1,477,610 | ADDED | 114 | |
| MCK | MCKESSON CORP COM | 0.03 | 2,204 | 1,183,220 | ADDED | 3.09 | |
| MCO | MOODYS CORP COM | 0.03 | 2,495 | 980,610 | REDUCED | -3.63 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 43,466 | 3,042,620 | ADDED | 11.9 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 23,983 | 2,090,120 | REDUCED | -40.41 | |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 0.04 | 2,568 | 1,428,840 | REDUCED | -13.8 | |
| MET | METLIFE INC COM | 0.05 | 24,319 | 1,788,420 | ADDED | 1.72 | |
| META | META PLATFORMS INC CL A | 0.55 | 43,142 | 20,948,900 | ADDED | 6.72 | |
| MKC | MCCORMICK CO INC COM NON VTG | 0.01 | 3,627 | 277,067 | ADDED | 1.51 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 945 | 580,173 | ADDED | 6.3 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.06 | 11,125 | 2,283,520 | ADDED | 1.54 | |
| MMM | 3M CO COM | 0.02 | 7,502 | 665,277 | ADDED | 0.52 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 21,483 | 1,273,510 | ADDED | 4.42 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 30,520 | 1,331,280 | REDUCED | -0.09 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.01 | 926 | 380,429 | ADDED | 8.43 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 10,236 | 2,052,830 | ADDED | 61.43 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 831 | 562,936 | ADDED | 17.04 | |
| MRK | MERCK CO INC COM | 0.20 | 58,879 | 7,769,080 | ADDED | 4.42 | |
| MRNA | MODERNA INC COM | 0.01 | 4,548 | 484,635 | ADDED | 0.07 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 18,044 | 1,683,500 | REDUCED | -1.2 | |
| MSCI | MSCI INC COM | 0.02 | 1,263 | 707,848 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP COM | 0.50 | 45,003 | 18,899,500 | ADDED | 13.75 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 3,105 | 1,102,210 | REDUCED | -0.03 | |
| MTB | M T BK CORP COM | 0.01 | 3,081 | 448,101 | ADDED | 0.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 0.01 | 299 | 398,056 | REDUCED | -1.64 | |
| MU | MICRON TECHNOLOGY INC COM | 0.07 | 21,225 | 2,502,220 | ADDED | 9.99 | |
| NDAQ | NASDAQ INC COM | 0.01 | 4,728 | 298,337 | REDUCED | -0.17 | |
| NEE | NEXTERA ENERGY INC COM | 0.07 | 42,779 | 2,734,010 | ADDED | 2.54 | |
| NEM | NEWMONT CORP COM | 0.01 | 15,775 | 565,376 | REDUCED | -59.06 | |
| NFLX | NETFLIX INC COM | 0.12 | 7,703 | 4,678,260 | ADDED | 1.49 | |
| NKE | NIKE INC CL B | 0.06 | 26,299 | 2,471,580 | ADDED | 1.05 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 4,233 | 2,026,170 | ADDED | 3.09 | |
| NOW | SERVICENOW INC COM | 0.07 | 3,622 | 2,761,410 | ADDED | 5.75 | |
| NRG | NRG ENERGY INC COM NEW | 0.01 | 3,953 | 266,116 | ADDED | 1.28 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 4,147 | 1,050,770 | ADDED | 4.3 | |
| NTAP | NETAPP INC COM | 0.01 | 3,535 | 369,337 | ADDED | 0.65 | |
| NTRS | NORTHERN TR CORP COM | 0.01 | 2,990 | 265,871 | REDUCED | -1.58 | |
| NUE | NUCOR CORP COM | 0.02 | 4,232 | 837,513 | REDUCED | -0.89 | |
| NVDA | NVIDIA CORPORATION COM | 1.05 | 44,162 | 39,903,000 | ADDED | 5.38 | |
| NVR | NVR INC COM | 0.01 | 42.00 | 340,198 | REDUCED | -16.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.03 | 4,061 | 1,006,190 | ADDED | 12.31 | |
| O | REALTY INCOME CORP COM | 0.02 | 11,383 | 612,861 | ADDED | 17.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 0.01 | 2,612 | 572,838 | ADDED | 113 | |
| OKE | ONEOK INC NEW COM | 0.02 | 8,580 | 679,536 | ADDED | 5.31 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 2,914 | 281,959 | REDUCED | -1.52 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 7,435 | 546,844 | ADDED | 23.46 | |
| ORCL | ORACLE CORP COM | 0.14 | 42,485 | 5,319,550 | ADDED | 7.71 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 876 | 988,899 | ADDED | 7.35 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 7,246 | 719,310 | REDUCED | -0.96 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 10,731 | 697,408 | ADDED | 0.7 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 8,410 | 2,389,530 | ADDED | 2.69 | |
| PAYX | PAYCHEX INC COM | 0.02 | 5,894 | 717,948 | REDUCED | -0.27 | |
| PCAR | PACCAR INC COM | 0.05 | 16,095 | 1,988,380 | ADDED | 71.52 | |
| PCG | PGE CORP COM | 0.01 | 29,312 | 491,269 | ADDED | 0.01 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 0.02 | 9,526 | 636,146 | ADDED | 6.6 | |
| PEP | PEPSICO INC COM | 0.11 | 23,818 | 4,168,390 | ADDED | 0.26 | |
| PFE | PFIZER INC COM | 0.06 | 80,158 | 2,191,520 | REDUCED | -38.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 0.01 | 3,147 | 271,618 | REDUCED | -1.29 | |
| PG | PROCTER AND GAMBLE CO COM | 0.20 | 48,007 | 7,739,210 | ADDED | 1.16 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 9,586 | 1,981,620 | ADDED | 3.96 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 2,125 | 1,177,590 | ADDED | 0.24 | |
| PHM | PULTE GROUP INC COM | 0.01 | 3,329 | 401,544 | REDUCED | -0.89 | |
| PKG | PACKAGING CORP AMER COM | 0.01 | 1,510 | 286,568 | ADDED | 6.86 | |
| PLD | PROLOGIS INC. COM | 0.04 | 12,514 | 1,629,570 | ADDED | 0.46 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 27,784 | 2,545,570 | ADDED | 0.31 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 12,166 | 1,946,200 | ADDED | 2.34 | |
| PPG | PPG INDS INC COM | 0.04 | 11,667 | 1,682,260 | ADDED | 0.83 | |
| PPL | PPL CORP COM | 0.01 | 11,706 | 322,266 | ADDED | 9.41 | |
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 6,506 | 763,804 | REDUCED | -0.44 | |
| PSA | PUBLIC STORAGE COM | 0.04 | 4,930 | 1,430,000 | ADDED | 5.61 | |
| PSX | PHILLIPS 66 COM | 0.04 | 10,321 | 1,685,830 | ADDED | 43.19 | |
| PTC | PTC INC COM | 0.01 | 1,999 | 377,691 | ADDED | 2.88 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 1,993 | 517,602 | REDUCED | -0.55 | |
| PXD | PIONEER NAT RES CO COM | 0.05 | 7,516 | 1,972,950 | REDUCED | -34.58 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 21,152 | 1,416,970 | ADDED | 2.22 | |
| QCOM | QUALCOMM INC COM | 0.06 | 14,142 | 2,394,240 | ADDED | 2.49 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7.35 | 630,736 | 280,053,000 | ADDED | 13.29 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.02 | 4,489 | 624,016 | ADDED | 26.84 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 1,644 | 1,582,330 | ADDED | 2.24 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 13,454 | 283,072 | REDUCED | -2.44 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 9,790 | 624,015 | ADDED | 75,207 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 2,644 | 339,542 | REDUCED | -0.04 | |
| RMD | RESMED INC COM | 0.01 | 2,039 | 402,886 | REDUCED | -0.59 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 1,578 | 457,588 | ADDED | 0.83 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 1,896 | 1,061,890 | ADDED | 1.23 | |
| ROST | ROSS STORES INC COM | 0.03 | 6,468 | 949,244 | ADDED | 0.62 | |
| RSG | REPUBLIC SVCS INC COM | 0.02 | 4,103 | 783,263 | ADDED | 5.67 | |
| RTX | RTX CORPORATION COM | 0.11 | 43,727 | 4,264,690 | REDUCED | -0.13 | |
| SAP | SAP SE SPON ADR | 0.04 | 7,390 | 1,441,270 | ADDED | 1.9 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.01 | 1,529 | 331,334 | REDUCED | -1.61 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 21,381 | 1,954,010 | ADDED | 0.53 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 25,372 | 1,829,320 | ADDED | 0.41 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 10,837 | 726,512 | ADDED | 41,580 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 6,099 | 2,118,370 | ADDED | 1.48 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 21,248 | 1,164,600 | ADDED | 1.12 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 898 | 907,007 | ADDED | 29,833 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 2,679 | 1,531,050 | ADDED | 8.9 | |
| SO | SOUTHERN CO COM | 0.04 | 20,508 | 1,471,240 | ADDED | 2.58 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 4,782 | 748,335 | ADDED | 1.55 | |
| SPGI | SP GLOBAL INC COM | 0.07 | 6,593 | 2,804,990 | REDUCED | -2.09 | |
| SPY | SPDR SP 500 ETF TR TR UNIT | 0.02 | 1,434 | 750,082 | REDUCED | -31.16 | |
| SRE | SEMPRA COM | 0.07 | 39,165 | 2,813,220 | ADDED | 9.86 | |
| STE | STERIS PLC SHS USD | 0.01 | 1,388 | 312,050 | ADDED | 0.87 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 2,441 | 361,829 | ADDED | 8.63 | |
| STT | STATE STR CORP COM | 0.01 | 4,262 | 329,538 | REDUCED | -4.16 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 0.01 | 4,303 | 400,394 | REDUCED | -0.42 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 2,354 | 637,181 | ADDED | 7.49 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 5,653 | 612,333 | ADDED | 112 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 5,909 | 253,378 | REDUCED | -6.44 | |
| SYK | STRYKER CORPORATION COM | 0.07 | 7,680 | 2,748,440 | ADDED | 5.39 | |
| SYY | SYSCO CORP COM | 0.02 | 8,083 | 652,056 | REDUCED | -0.99 | |
| T | ATT INC COM | 0.04 | 96,722 | 1,675,220 | ADDED | 0.58 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 829 | 1,021,000 | ADDED | 4.8 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.01 | 745 | 319,843 | ADDED | 4.2 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.03 | 9,048 | 1,314,130 | ADDED | 13.87 | |
| TER | TERADYNE INC COM | 0.01 | 2,579 | 290,989 | ADDED | 0.98 | |
| TFC | TRUIST FINL CORP COM | 0.03 | 24,470 | 941,361 | ADDED | 0.42 | |
| TGT | TARGET CORP COM | 0.08 | 17,076 | 3,005,380 | ADDED | 48.59 | |
| TJX | TJX COS INC NEW COM | 0.06 | 21,295 | 2,151,650 | REDUCED | -0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.07 | 4,581 | 2,662,520 | ADDED | 1.98 | |
| TMUS | T-MOBILE US INC COM | 0.09 | 20,638 | 3,368,530 | ADDED | 7.91 | |
| TRGP | TARGA RES CORP COM | 0.01 | 3,556 | 395,676 | ADDED | 8.95 | |
| TRMB | TRIMBLE INC COM | 0.01 | 4,230 | 272,243 | REDUCED | -2.42 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 3,124 | 380,878 | REDUCED | -0.1 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 11,972 | 2,755,240 | ADDED | 5.42 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 1,753 | 458,795 | ADDED | 13.39 | |
| TSLA | TESLA INC COM | 0.12 | 26,066 | 4,582,140 | ADDED | 8.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.03 | 7,243 | 985,410 | ADDED | 28,872 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 4,696 | 275,796 | REDUCED | -80.91 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 3,966 | 1,190,590 | ADDED | 2.77 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.02 | 10,654 | 733,315 | ADDED | 53,170 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 0.01 | 2,254 | 334,696 | REDUCED | -3.59 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 11,625 | 2,010,660 | ADDED | 12.82 | |
| TXT | TEXTRON INC COM | 0.01 | 2,825 | 271,002 | REDUCED | -1.09 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 681 | 289,432 | ADDED | 4.13 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.09 | 42,361 | 3,261,370 | ADDED | 254 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 17,022 | 854,334 | REDUCED | -32.07 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 678 | 354,513 | REDUCED | -6.87 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.27 | 20,704 | 10,242,300 | REDUCED | -0.52 | |
| UNP | UNION PAC CORP COM | 0.09 | 13,977 | 3,437,360 | ADDED | 4.2 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 16,645 | 2,446,650 | ADDED | 0.87 | |
| URI | UNITED RENTALS INC COM | 0.02 | 920 | 661,839 | REDUCED | -7.16 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 28,396 | 1,269,300 | REDUCED | -47.29 | |
| V | VISA INC COM CL A | 0.27 | 37,445 | 10,450,200 | ADDED | 0.69 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 0.56 | 428,287 | 21,487,200 | REDUCED | -25.49 | |
| VICI | VICI PPTYS INC COM | 0.01 | 14,373 | 428,172 | ADDED | 3.89 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 5,417 | 924,628 | REDUCED | -2.9 | |
| VMC | VULCAN MATLS CO COM | 0.06 | 8,394 | 2,290,890 | ADDED | 1.34 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.48 | 72,995 | 18,238,500 | REDUCED | -9.45 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.16 | 18,317 | 6,304,710 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 0.15 | 11,645 | 5,597,750 | ADDED | 113 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.09 | 21,965 | 3,577,220 | ADDED | 177 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 2,000 | 471,460 | ADDED | 1.16 | |
| VRSN | VERISIGN INC COM | 0.01 | 1,431 | 271,189 | ADDED | 6.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 5,072 | 2,120,150 | ADDED | 3.72 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.01 | 11,677 | 587,820 | ADDED | 2.14 | |
| VTR | VENTAS INC COM | 0.01 | 5,855 | 254,927 | ADDED | 2.59 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 89,308 | 3,687,530 | ADDED | 3.55 | |
| WAB | WABTEC COM | 0.01 | 2,503 | 364,637 | REDUCED | -5.51 | |
| WAT | WATERS CORP COM | 0.01 | 838 | 288,465 | REDUCED | -6.05 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.01 | 32,292 | 281,909 | REDUCED | -5.23 | |
| WDAY | WORKDAY INC CL A | 0.02 | 2,304 | 628,416 | ADDED | 28.5 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 6,584 | 449,292 | ADDED | 3.98 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 5,776 | 469,704 | ADDED | 1.35 | |
| WELL | WELLTOWER INC COM | 0.02 | 8,015 | 744,353 | ADDED | 3.67 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 85,048 | 4,901,320 | ADDED | 1.44 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 12,322 | 2,626,430 | ADDED | 4.82 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 73,447 | 2,862,230 | ADDED | 4.96 | |
| WMT | WALMART INC COM | 0.17 | 109,235 | 6,549,730 | ADDED | 217 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 3,427 | 303,084 | ADDED | 16.88 | |
| WST | WEST PHARMACEUTICAL SVSC INC C | 0.01 | 1,024 | 404,992 | ADDED | 0.2 | |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 0.01 | 1,429 | 392,975 | REDUCED | -1.38 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 11,070 | 397,524 | ADDED | 8.63 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 9,986 | 536,748 | ADDED | 1.99 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 1.34 | 542,081 | 51,177,900 | ADDED | 265 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.62 | 290,003 | 23,681,600 | ADDED | 473 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.29 | 53,405 | 11,122,700 | ADDED | 20.72 | |
| XLB | SELECT SECTOR SPDR TR FINANCIA | 0.14 | 125,385 | 5,281,220 | ADDED | 79.16 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.14 | 35,060 | 5,179,410 | ADDED | 31.92 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.11 | 22,511 | 4,139,550 | REDUCED | -3.32 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.09 | 26,395 | 3,324,710 | ADDED | 17.3 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.06 | 27,325 | 2,086,540 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 12,104 | 794,628 | ADDED | 47.99 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.01 | 5,285 | 490,924 | REDUCED | -53.3 | |
| XLB | SELECT SECTOR SPDR TR RL EST S | 0.01 | 10,655 | 421,192 | REDUCED | -42.97 | |
| XOM | EXXON MOBIL CORP COM | 0.18 | 60,180 | 6,938,750 | ADDED | 0.07 | |
| XYL | XYLEM INC COM | 0.01 | 3,328 | 430,111 | ADDED | 0.21 | |
| YUM | YUM BRANDS INC COM | 0.02 | 5,591 | 775,192 | ADDED | 0.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 2,911 | 384,194 | ADDED | 0.07 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 0.01 | 892 | 268,884 | REDUCED | -4.6 | |
| ZTS | ZOETIS INC CL A | 0.04 | 10,260 | 1,731,170 | ADDED | 0.1 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.32 | 29,468 | 12,391,900 | ADDED | 4.72 | ||
| FISERV INC COM | 0.04 | 9,388 | 1,500,390 | ADDED | 5.03 | ||
| KENVUE INC COM | 0.03 | 55,715 | 1,183,390 | ADDED | 137 | ||
| GE HEALTHCARE TECHNOLOGIES I C | 0.01 | 5,557 | 505,020 | ADDED | 3.52 | ||
| CBOE GLOBAL MKTS INC COM | 0.01 | 1,724 | 316,751 | ADDED | 7.68 | ||
| CORPAY INC COM SHS ADDED | 0.01 | 1,021 | 315,019 | NEW | |||
| VERALTO CORP COM SHS | 0.01 | 3,122 | 276,797 | REDUCED | -0.35 |