Horizon Investments, LLC — Q2 2024 13F-HR

← Horizon Investments, LLC

Q2 2024 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2024-08-09 · accession 0001560717-24-000005

$3.62B

Reported value

821

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 821

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$494.0M	13.7%	6,165,144	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$356.5M	9.86%	2,087,495	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$235.5M	6.51%	491,503	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$211.5M	5.85%	6,029,133	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$182.4M	5.04%	3,742,114	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$172.4M	4.77%	4,577,799	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$108.6M	3.00%	1,885,544	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$105.3M	2.91%	1,799,403	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$80.3M	2.22%	412,290	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$75.9M	2.10%	1,112,309	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$71.8M	1.99%	855,368	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$69.8M	1.93%	1,063,093	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$46.7M	1.29%	512,388	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$45.5M	1.26%	1,531,138	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$42.3M	1.17%	719,143	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$31.5M	0.87%	191,888	Common	SOLE
78464A755	XME	SPDR SER TR SP METALS MNG	$31.5M	0.87%	531,270	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$28.2M	0.78%	1,007,332	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$27.2M	0.75%	350,409	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$26.6M	0.74%	549,402	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$25.9M	0.72%	658,625	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$23.6M	0.65%	276,006	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$23.6M	0.65%	340,145	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$22.5M	0.62%	455,223	Common	NONE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$20.0M	0.55%	187,953	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.7M	0.54%	159,388	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$19.2M	0.53%	433,953	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$19.2M	0.53%	547,088	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$19.1M	0.53%	211,679	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$18.6M	0.51%	76,657	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$17.9M	0.49%	691,360	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$16.6M	0.46%	172,087	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$14.7M	0.41%	327,969	Common	NONE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$14.3M	0.40%	54,963	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14.0M	0.39%	31,259	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$13.8M	0.38%	190,585	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$13.8M	0.38%	71,611	Common	SOLE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$13.3M	0.37%	283,582	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$13.3M	0.37%	416,450	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$13.3M	0.37%	58,769	Common	NONE
037833100	AAPL	APPLE INC COM	$12.1M	0.33%	57,455	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$11.9M	0.33%	357,163	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$11.0M	0.30%	85,963	Common	NONE
464287200	IVV	ISHARES TR CORE SP500 ETF	$10.7M	0.30%	19,504	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$10.2M	0.28%	96,523	Common	NONE
78468R648	KOMP	SPDR SER TR SP KENSHO NEW	$10.2M	0.28%	220,382	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$9.9M	0.27%	267,282	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.8M	0.27%	19,414	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$9.8M	0.27%	92,010	Common	SOLE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$9.5M	0.26%	191,346	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$8.8M	0.24%	204,323	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$7.9M	0.22%	219,243	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$7.6M	0.21%	20,334	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$7.5M	0.21%	82,304	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.1M	0.20%	50,494	Common	SOLE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$7.1M	0.20%	67,962	Common	NONE
88160R101	TSLA	TESLA INC COM	$6.9M	0.19%	34,811	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.5M	0.18%	64,955	Common	NONE
78468R804	LGLV	SPDR SER TR SSGA US LRG ETF	$6.3M	0.17%	41,286	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$6.3M	0.17%	43,146	Common	NONE
931142103	WMT	WALMART INC COM	$6.3M	0.17%	92,375	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.2M	0.17%	9,199	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$6.0M	0.16%	144,853	Common	NONE
191216100	KO	COCA COLA CO COM	$5.9M	0.16%	92,919	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$5.9M	0.16%	11,798	Common	NONE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.9M	0.16%	67,133	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$5.9M	0.16%	22,824	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.8M	0.16%	37,390	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$5.3M	0.15%	211,133	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.3M	0.15%	133,032	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.2M	0.14%	10,248	Common	NONE
92826C839	V	VISA INC COM CL A	$5.2M	0.14%	19,845	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.0M	0.14%	84,272	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.7M	0.13%	8,541	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$4.7M	0.13%	27,413	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.6M	0.13%	51,093	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.6M	0.13%	14,646	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$4.5M	0.12%	192,813	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.5M	0.12%	44,454	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$4.5M	0.12%	88,874	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$4.4M	0.12%	21,890	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$4.4M	0.12%	27,445	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$4.2M	0.12%	22,861	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.2M	0.12%	25,705	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.0M	0.11%	9,178	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.0M	0.11%	9,024	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$4.0M	0.11%	51,146	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$4.0M	0.11%	19,935	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.9M	0.11%	23,889	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.8M	0.11%	8,503	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3.8M	0.11%	21,625	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.7M	0.10%	37,902	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$3.7M	0.10%	29,768	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.7M	0.10%	20,228	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.7M	0.10%	10,854	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.7M	0.10%	4,301	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3.6M	0.10%	4,626	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.6M	0.10%	14,020	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.6M	0.10%	27,131	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.6M	0.10%	75,596	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$3.6M	0.10%	20,489	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.5M	0.10%	21,486	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	0.10%	86,185	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$3.4M	0.09%	3,210	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.4M	0.09%	14,849	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.4M	0.09%	29,290	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.4M	0.09%	9,738	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$3.3M	0.09%	119,204	Common	SOLE
461202103	INTU	INTUIT COM	$3.3M	0.09%	5,026	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$3.3M	0.09%	76,590	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$3.2M	0.09%	13,759	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.2M	0.09%	14,308	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.2M	0.09%	30,169	Common	NONE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.1M	0.09%	55,021	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.1M	0.09%	44,400	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.1M	0.09%	9,972	Common	SOLE
816851109	SRE	SEMPRA COM	$3.1M	0.08%	40,277	Common	NONE
002824100	ABT	ABBOTT LABS COM	$3.1M	0.08%	29,526	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$3.0M	0.08%	9,960	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$3.0M	0.08%	7,393	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.0M	0.08%	41,263	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.0M	0.08%	3,627	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$3.0M	0.08%	6,672	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$2.9M	0.08%	23,979	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.9M	0.08%	74,901	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$2.9M	0.08%	12,388	Common	NONE
458140100	INTC	INTEL CORP COM	$2.9M	0.08%	92,638	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.8M	0.08%	27,889	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$2.8M	0.08%	3,090	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$2.7M	0.07%	61,694	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.7M	0.07%	12,422	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.6M	0.07%	17,241	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$2.6M	0.07%	4,613	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.5M	0.07%	7,443	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.5M	0.07%	12,779	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.5M	0.07%	7,074	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.07%	10,604	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.4M	0.07%	12,009	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$2.4M	0.07%	15,289	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	0.07%	21,665	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$2.4M	0.07%	11,336	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.3M	0.06%	36,943	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	0.06%	4,938	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.3M	0.06%	34,251	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$2.3M	0.06%	3,829	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$2.3M	0.06%	28,407	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.06%	19,650	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.2M	0.06%	81,205	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$2.2M	0.06%	87,351	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.06%	32,211	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.2M	0.06%	33,484	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.2M	0.06%	8,676	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.06%	11,026	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.1M	0.06%	14,910	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.1M	0.06%	22,508	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	0.06%	27,628	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.0M	0.06%	16,223	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.0M	0.06%	34,525	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$2.0M	0.06%	26,312	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.06%	11,825	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.06%	9,640	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.0M	0.05%	9,896	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.0M	0.05%	14,359	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.0M	0.05%	2,477	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.9M	0.05%	6,320	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.9M	0.05%	12,829	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.9M	0.05%	39,699	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.9M	0.05%	12,354	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.9M	0.05%	40,653	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.9M	0.05%	23,993	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.9M	0.05%	4,302	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.9M	0.05%	7,571	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$1.9M	0.05%	12,816	Common	NONE
00206R102	T	ATT INC COM	$1.8M	0.05%	98,237	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.8M	0.05%	51,646	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.8M	0.05%	10,614	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.8M	0.05%	23,703	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.05%	3,900	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.8M	0.05%	6,067	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.8M	0.05%	8,684	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.8M	0.05%	6,641	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.8M	0.05%	5,962	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.8M	0.05%	18,231	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.7M	0.05%	1,651	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.05%	6,720	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.7M	0.05%	9,878	Common	SOLE
59156R108	MET	METLIFE INC COM	$1.7M	0.05%	24,497	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	0.05%	9,282	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.7M	0.05%	4,441	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.7M	0.05%	1,885	Common	NONE
345370860	F	FORD MTR CO DEL COM	$1.7M	0.05%	136,809	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.7M	0.05%	21,594	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$1.7M	0.05%	7,003	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.05%	4,984	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.05%	4,950	Common	SOLE
244199105	DE	DEERE CO COM	$1.6M	0.05%	4,376	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.6M	0.04%	21,295	Common	SOLE
097023105	BA	BOEING CO COM	$1.6M	0.04%	8,811	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.6M	0.04%	20,641	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$1.6M	0.04%	6,229	Common	NONE
693718108	PCAR	PACCAR INC COM	$1.6M	0.04%	15,339	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.6M	0.04%	21,221	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.5M	0.04%	12,555	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.5M	0.04%	2,032	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.04%	3,447	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.5M	0.04%	12,029	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.5M	0.04%	10,910	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$1.5M	0.04%	1,443	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.04%	6,786	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.4M	0.04%	1,751	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.04%	14,205	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.4M	0.04%	12,637	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.4M	0.04%	7,017	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.4M	0.04%	4,867	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.4M	0.04%	5,476	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.04%	30,025	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.4M	0.04%	9,651	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.4M	0.04%	915	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.04%	33,092	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.4M	0.04%	2,526	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.3M	0.04%	1,641	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.04%	13,936	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.3M	0.04%	8,839	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.3M	0.04%	2,448	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.04%	4,001	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.04%	22,629	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.3M	0.04%	6,614	Common	SOLE
337738108	FISV	FISERV INC COM	$1.3M	0.04%	8,701	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.3M	0.04%	20,609	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.3M	0.04%	5,819	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.3M	0.03%	2,161	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.3M	0.03%	17,695	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.03%	4,325	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.2M	0.03%	8,121	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.03%	20,594	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.03%	20,110	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.03%	3,119	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$1.2M	0.03%	15,769	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.2M	0.03%	291	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.2M	0.03%	1,646	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$1.1M	0.03%	17,701	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,758	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.1M	0.03%	28,460	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.1M	0.03%	4,747	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.1M	0.03%	60,611	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$1.1M	0.03%	9,884	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$1.1M	0.03%	16,085	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.03%	9,888	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$1.1M	0.03%	4,958	Common	SOLE
126408103	CSX	CSX CORP COM	$1.1M	0.03%	32,357	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.03%	2,137	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.1M	0.03%	841	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.1M	0.03%	1,904	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.03%	4,423	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$1.1M	0.03%	15,498	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.1M	0.03%	2,511	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.03%	8,374	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.0M	0.03%	20,961	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.0M	0.03%	3,257	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.03%	20,610	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$1.0M	0.03%	13,437	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.0M	0.03%	21,451	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$980,311	0.03%	3,346	Common	SOLE
48251W104	KKR	KKR CO INC COM	$956,000	0.03%	9,084	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$947,596	0.03%	14,256	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$945,743	0.03%	17,334	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$942,214	0.03%	24,556	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$941,514	0.03%	12,147	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$928,638	0.03%	4,135	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$928,033	0.03%	14,712	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$908,300	0.03%	14,498	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$902,596	0.02%	8,658	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$889,940	0.02%	6,124	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$887,618	0.02%	3,423	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$881,238	0.02%	10,135	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$878,884	0.02%	5,644	Common	SOLE
427866108	HSY	HERSHEY CO COM	$870,435	0.02%	4,735	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$862,635	0.02%	5,373	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$854,353	0.02%	809	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$848,489	0.02%	3,974	Common	SOLE
311900104	FAST	FASTENAL CO COM	$817,182	0.02%	13,077	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$814,588	0.02%	6,951	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$802,540	0.02%	3,678	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$799,288	0.02%	16,312	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$796,291	0.02%	9,017	Common	NONE
380237107	GDDY	GODADDY INC CL A	$795,369	0.02%	5,693	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$794,648	0.02%	8,307	Common	SOLE
001055102	AFL	AFLAC INC COM	$794,412	0.02%	8,895	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$784,115	0.02%	4,046	Common	SOLE
88579Y101	MMM	3M CO COM	$776,848	0.02%	7,602	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$776,427	0.02%	4,863	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$776,058	0.02%	1,426	Common	NONE
23331A109	DHI	D R HORTON INC COM	$774,976	0.02%	5,508	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$770,666	0.02%	10,677	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$765,008	0.02%	8,282	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$750,702	0.02%	5,432	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$749,917	0.02%	253	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$749,853	0.02%	17,238	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$740,981	0.02%	5,594	Common	SOLE
78462F103	SPY	SPY 240920P00485000	$737,600	0.02%	1,350,000	PUT	NONE
260557103	DOW	DOW INC COM	$734,477	0.02%	13,845	Common	SOLE
40434L105	HPQ	HP INC COM	$731,218	0.02%	20,880	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$726,818	0.02%	4,788	Common	SOLE
278642103	EBAY	EBAY INC. COM	$725,489	0.02%	13,505	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$717,627	0.02%	4,805	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BN	$716,458	0.02%	10,005	Common	NONE
444859102	HUM	HUMANA INC COM	$710,309	0.02%	1,901	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$706,709	0.02%	9,589	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$702,496	0.02%	8,718	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$701,274	0.02%	10,517	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$699,233	0.02%	7,264	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$694,311	0.02%	5,903	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$693,912	0.02%	4,241	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$693,565	0.02%	19,007	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$692,345	0.02%	6,507	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$684,061	0.02%	19,226	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$679,526	0.02%	10,781	Common	SOLE
03073E105	COR	CENCORA INC COM	$669,289	0.02%	2,977	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$668,873	0.02%	15,975	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$663,273	0.02%	5,850	Common	SOLE
670346105	NUE	NUCOR CORP COM	$658,245	0.02%	4,164	Common	SOLE
217204106	CPRT	COPART INC COM	$654,524	0.02%	12,085	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$649,110	0.02%	16,860	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$645,815	0.02%	3,964	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$638,400	0.02%	9,683	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$637,153	0.02%	1,497	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$634,531	0.02%	8,420	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$632,653	0.02%	12,092	Common	SOLE
30161N101	EXC	EXELON CORP COM	$629,764	0.02%	18,196	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$625,450	0.02%	2,698	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$621,407	0.02%	18,605	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$620,797	0.02%	10,874	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$620,693	0.02%	1,274	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$615,105	0.02%	7,642	Common	SOLE
55354G100	MSCI	MSCI INC COM	$613,750	0.02%	1,274	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$601,218	0.02%	5,641	Common	NONE
60770K107	MRNA	MODERNA INC COM	$600,994	0.02%	5,061	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$598,225	0.02%	925	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$591,326	0.02%	3,709	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$585,712	0.02%	5,995	Common	SOLE
26884L109	EQT	EQT CORP COM	$582,496	0.02%	15,833	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$580,673	0.02%	1,944	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$579,411	0.02%	5,743	Common	SOLE
871829107	SYY	SYSCO CORP COM	$575,819	0.02%	8,125	Common	SOLE
231021106	CMI	CUMMINS INC COM	$575,461	0.02%	2,078	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$570,904	0.02%	2,219	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$570,230	0.02%	2,245	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$568,689	0.02%	11,408	Common	NONE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$560,130	0.02%	17,203	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$557,713	0.02%	6,237	Common	SOLE
42809H107	HES	HESS CORP COM	$556,593	0.02%	3,773	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$555,083	0.02%	4,290	Common	SOLE
366651107	IT	GARTNER INC COM	$555,038	0.02%	1,236	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$553,926	0.02%	2,767	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$541,909	0.01%	2,424	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$541,631	0.01%	10,141	Common	SOLE
G6095L109	—	APTIV PLC SHS	$541,037	0.01%	7,683	Common	SOLE
G3323L100	FN	FABRINET SHS	$538,783	0.01%	2,201	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$538,638	0.01%	5,034	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$535,326	0.01%	1,986	Common	SOLE
031100100	AME	AMETEK INC COM	$534,972	0.01%	3,209	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$531,349	0.01%	2,513	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$527,784	0.01%	26,914	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$520,899	0.01%	9,657	Common	SOLE
69331C108	PCG	PGE CORP COM	$518,457	0.01%	29,694	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$516,780	0.01%	1,914	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$513,729	0.01%	2,909	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$512,001	0.01%	945	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$508,704	0.01%	5,600	Common	SOLE
98419M100	XYL	XYLEM INC COM	$506,442	0.01%	3,734	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$492,634	0.01%	3,840	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$492,410	0.01%	7,427	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$491,942	0.01%	8,138	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$488,722	0.01%	13,896	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$486,744	0.01%	7,158	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$485,640	0.01%	6,745	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$481,121	0.01%	10,176	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$479,476	0.01%	6,182	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$474,837	0.01%	3,408	Common	SOLE
55261F104	MTB	M T BK CORP COM	$469,821	0.01%	3,104	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$469,019	0.01%	4,665	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$463,588	0.01%	2,983	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$460,089	0.01%	5,864	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$457,448	0.01%	5,873	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$454,997	0.01%	3,553	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$450,242	0.01%	13,974	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$448,102	0.01%	6,044	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$447,370	0.01%	3,420	Common	SOLE
219350105	GLW	CORNING INC COM	$445,415	0.01%	11,465	Common	SOLE
929740108	WAB	WABTEC COM	$443,172	0.01%	2,804	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$437,695	0.01%	1,590	Common	SOLE
12514G108	CDW	CDW CORP COM	$433,130	0.01%	1,935	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$424,840	0.01%	20,068	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$424,750	0.01%	12,574	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$423,973	0.01%	2,472	Common	SOLE
761152107	RMD	RESMED INC COM	$423,038	0.01%	2,210	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$419,277	0.01%	300	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$418,831	0.01%	14,624	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$418,495	0.01%	8,829	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$418,001	0.01%	1,724	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$416,152	0.01%	1,392	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$414,492	0.01%	9,416	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$411,690	0.01%	1,826	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$410,808	0.01%	3,978	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$406,696	0.01%	4,538	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$403,732	0.01%	803	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$402,525	0.01%	3,058	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$394,606	0.01%	3,806	Common	SOLE
62944T105	NVR	NVR INC COM	$394,605	0.01%	52	Common	SOLE
880770102	TER	TERADYNE INC COM	$392,672	0.01%	2,648	Common	SOLE
69370C100	PTC	PTC INC COM	$392,589	0.01%	2,161	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$389,116	0.01%	402	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$386,708	0.01%	6,716	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$385,329	0.01%	10,032	Common	NONE
92840M102	VST	VISTRA CORP COM	$383,385	0.01%	4,459	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$382,585	0.01%	1,190	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$377,203	0.01%	4,233	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$375,909	0.01%	1,434	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$374,458	0.01%	5,453	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$366,647	0.01%	2,977	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$365,516	0.01%	3,737	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$364,572	0.01%	4,920	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$364,541	0.01%	3,311	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$363,226	0.01%	3,150	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$357,644	0.01%	2,769	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$355,550	0.01%	2,600	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$354,828	0.01%	2,282	Common	SOLE
260003108	DOV	DOVER CORP COM	$351,156	0.01%	1,946	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$348,183	0.01%	3,657	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$343,672	0.01%	3,554	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$339,553	0.01%	1,154	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$339,435	0.01%	1,673	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$336,083	0.01%	1,021	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$332,409	0.01%	1,076	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$332,023	0.01%	2,276	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$329,581	0.01%	1,673	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$329,477	0.01%	6,155	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$321,186	0.01%	5,330	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$317,481	0.01%	6,765	Common	SOLE
857477103	STT	STATE STR CORP COM	$315,966	0.01%	4,310	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$314,846	0.01%	2,901	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$312,661	0.01%	1,362	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$310,701	0.01%	2,910	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$308,015	0.01%	1,403	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$307,733	0.01%	596	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$301,972	0.01%	3,163	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$301,443	0.01%	3,376	Common	SOLE
92276F100	VTR	VENTAS INC COM	$301,303	0.01%	5,930	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$299,750	0.01%	1,527	Common	SOLE
69351T106	PPL	PPL CORP COM	$299,505	0.01%	10,832	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$298,102	0.01%	8,306	Common	SOLE
058498106	BALL	BALL CORP COM	$297,879	0.01%	4,963	Common	SOLE
45784P101	PODD	INSULET CORP COM	$297,453	0.01%	1,474	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$292,389	0.01%	10,299	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$292,071	0.01%	1,073	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$291,242	0.01%	1,332	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$290,209	0.01%	748	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$289,260	0.01%	9,337	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$288,215	0.01%	4,087	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$286,556	0.01%	5,053	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$285,986	0.01%	3,693	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$285,796	0.01%	10,716	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$285,458	0.01%	484	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$284,771	0.01%	5,629	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$281,335	0.01%	7,427	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$281,054	0.01%	769	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$277,648	0.01%	2,144	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$276,611	0.01%	1,339	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$276,543	0.01%	20,982	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$275,257	0.01%	1,990	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$274,866	0.01%	14,683	Common	SOLE
023608102	AEE	AMEREN CORP COM	$274,200	0.01%	3,856	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$273,421	0.01%	5,619	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$272,925	0.01%	13,619	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$271,422	0.01%	1,961	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$270,172	0.01%	1,796	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$268,584	0.01%	2,945	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$268,559	0.01%	2,274	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$268,501	0.01%	4,699	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$268,275	0.01%	1,007	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$265,639	0.01%	2,271	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$262,767	0.01%	1,754	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$261,655	0.01%	2,917	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$261,529	0.01%	2,242	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$261,234	0.01%	677	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$261,191	0.01%	10,456	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$259,189	0.01%	2,077	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$258,661	0.01%	1,521	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$258,490	0.01%	4,376	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$256,462	0.01%	2,402	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$253,788	0.01%	3,022	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$253,721	0.01%	1,427	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$253,623	0.01%	1,819	Common	SOLE
487836108	K	KELLANOVA COM	$253,504	0.01%	4,395	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$253,118	0.01%	3,409	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$251,654	0.01%	8,796	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS A	$250,317	0.01%	1,230	Common	SOLE
216648501	COO	COOPER COS INC COM	$249,503	0.01%	2,858	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$247,807	0.01%	1,756	Common	SOLE
941848103	WAT	WATERS CORP COM	$246,602	0.01%	850	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.