Horizon Investments, LLC — Q3 2024 13F-HR

← Horizon Investments, LLC

Q3 2024 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2024-11-13 · accession 0001560717-24-000006

$3.77B

Reported value

836

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 836

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$537.7M	14.3%	6,482,434	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$441.0M	11.7%	2,459,447	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$262.7M	6.97%	6,993,926	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$180.3M	4.78%	4,367,984	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$171.7M	4.56%	1,880,207	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$171.0M	4.54%	2,728,250	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$158.2M	4.20%	883,201	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$111.0M	2.94%	1,566,802	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F U	$92.7M	2.46%	1,639,554	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$76.5M	2.03%	1,447,458	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$75.4M	2.00%	644,337	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$57.6M	1.53%	805,836	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$47.0M	1.25%	1,551,237	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$45.8M	1.21%	734,095	Common	SOLE
78464A698	KRE	SPDR SER TR SP REGL BKG	$34.9M	0.93%	616,216	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$32.0M	0.85%	557,076	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$29.7M	0.79%	295,527	Common	NONE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$29.7M	0.79%	1,021,432	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$28.0M	0.74%	559,967	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$27.4M	0.73%	667,428	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$25.0M	0.66%	473,810	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$22.8M	0.60%	242,599	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$22.1M	0.59%	284,743	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$20.7M	0.55%	78,346	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$20.3M	0.54%	439,307	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$19.5M	0.52%	713,224	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$19.5M	0.52%	418,920	Common	NONE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$18.4M	0.49%	504,509	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.8M	0.45%	138,168	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$14.9M	0.40%	438,264	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$14.4M	0.38%	301,401	Common	NONE
037833100	AAPL	APPLE INC COM	$14.2M	0.38%	60,914	Common	SOLE
88160R101	TSLA	TESLA INC COM	$13.8M	0.37%	52,699	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.3M	0.35%	30,916	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.1M	0.35%	75,902	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$13.0M	0.35%	57,648	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$12.6M	0.33%	361,560	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$11.9M	0.32%	152,446	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$11.1M	0.29%	102,565	Common	NONE
464287671	IUSG	ISHARES TR CORE SP US GWT	$10.6M	0.28%	80,525	Common	NONE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$10.3M	0.27%	193,738	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$10.2M	0.27%	361,869	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$10.1M	0.27%	91,635	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$10.1M	0.27%	17,499	Common	NONE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$9.5M	0.25%	151,920	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$9.4M	0.25%	207,688	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.5M	0.22%	45,408	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$8.4M	0.22%	85,974	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.3M	0.22%	48,677	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.6M	0.20%	13,338	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.6M	0.20%	10,678	Common	SOLE
931142103	WMT	WALMART INC COM	$7.3M	0.19%	89,979	Common	SOLE
78468R804	LGLV	SPDR SER TR SSGA US LRG ETF	$7.2M	0.19%	42,424	Common	NONE
191216100	KO	COCA COLA CO COM	$6.7M	0.18%	92,661	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.5M	0.17%	64,643	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$6.3M	0.17%	41,196	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$6.2M	0.16%	166,420	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$6.2M	0.16%	22,578	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.1M	0.16%	22,079	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.1M	0.16%	10,350	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$6.0M	0.16%	27,265	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.0M	0.16%	12,506	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.9M	0.16%	6,639	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.8M	0.15%	62,427	Common	NONE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$5.7M	0.15%	10,809	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$5.6M	0.15%	32,312	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$5.6M	0.15%	213,128	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$5.4M	0.14%	46,417	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5.4M	0.14%	32,959	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.4M	0.14%	36,650	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$5.2M	0.14%	114,792	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$5.2M	0.14%	42,610	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$5.2M	0.14%	25,760	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.1M	0.14%	14,617	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$4.9M	0.13%	12,840	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$4.9M	0.13%	122,669	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$4.8M	0.13%	5,435	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.7M	0.13%	51,905	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.7M	0.12%	14,539	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$4.6M	0.12%	7,485	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$4.6M	0.12%	90,372	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.6M	0.12%	18,748	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.6M	0.12%	26,939	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.5M	0.12%	8,621	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$4.4M	0.12%	21,194	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.4M	0.12%	8,968	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.4M	0.12%	14,423	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.4M	0.12%	78,053	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.3M	0.12%	21,052	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$4.3M	0.12%	49,476	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.3M	0.11%	57,497	Common	SOLE
461202103	INTU	INTUIT COM	$4.2M	0.11%	6,835	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$4.2M	0.11%	31,030	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$4.2M	0.11%	79,026	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$4.2M	0.11%	50,156	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.2M	0.11%	20,308	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.1M	0.11%	4,593	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.1M	0.11%	23,890	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.0M	0.11%	9,986	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.0M	0.11%	20,544	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.0M	0.11%	12,168	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.9M	0.10%	19,363	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.9M	0.10%	7,844	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.8M	0.10%	85,863	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$3.8M	0.10%	23,266	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.7M	0.10%	21,251	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.6M	0.09%	15,539	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.6M	0.09%	36,990	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.5M	0.09%	56,509	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.09%	41,645	Common	SOLE
816851109	SRE	SEMPRA COM	$3.4M	0.09%	41,190	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.4M	0.09%	75,295	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$3.4M	0.09%	121,213	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$3.4M	0.09%	6,636	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$3.4M	0.09%	41,222	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.4M	0.09%	30,297	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.4M	0.09%	27,719	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$3.4M	0.09%	13,940	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$3.3M	0.09%	7,087	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$3.3M	0.09%	35,967	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$3.2M	0.09%	17,090	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$3.2M	0.09%	28,272	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.08%	8,123	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$3.2M	0.08%	196,061	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.2M	0.08%	75,979	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$3.1M	0.08%	17,590	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3.0M	0.08%	60,015	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.08%	12,853	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.9M	0.08%	27,520	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.8M	0.08%	25,078	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.8M	0.08%	8,275	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.8M	0.07%	11,969	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$2.8M	0.07%	3,599	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.07%	26,616	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.8M	0.07%	32,825	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.7M	0.07%	7,571	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.7M	0.07%	10,131	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.7M	0.07%	7,039	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$2.7M	0.07%	11,705	Common	NONE
87612E106	TGT	TARGET CORP COM	$2.6M	0.07%	16,774	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.6M	0.07%	9,282	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.6M	0.07%	9,499	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	0.07%	21,495	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$2.5M	0.07%	11,314	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.5M	0.07%	24,113	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.5M	0.07%	48,524	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.5M	0.07%	11,922	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.4M	0.06%	25,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.4M	0.06%	17,249	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.3M	0.06%	557	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$2.3M	0.06%	88,822	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.3M	0.06%	2,447	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.3M	0.06%	81,331	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.3M	0.06%	11,187	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.3M	0.06%	56,458	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.3M	0.06%	3,911	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.3M	0.06%	35,064	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.3M	0.06%	4,308	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	0.06%	4,883	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.2M	0.06%	5,870	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.2M	0.06%	14,949	Common	NONE
458140100	INTC	INTEL CORP COM	$2.2M	0.06%	95,266	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.2M	0.06%	12,189	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.2M	0.06%	5,701	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.2M	0.06%	35,443	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.06%	8,677	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.2M	0.06%	8,761	Common	NONE
009158106	APD	AIR PRODS CHEMS INC COM	$2.1M	0.06%	7,221	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.1M	0.06%	8,214	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.1M	0.06%	34,280	Common	SOLE
00206R102	T	ATT INC COM	$2.1M	0.06%	97,817	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.1M	0.06%	10,843	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.06%	23,470	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.1M	0.06%	7,455	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.1M	0.06%	23,450	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2.0M	0.05%	24,809	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.0M	0.05%	24,247	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.0M	0.05%	24,709	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.0M	0.05%	3,812	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS AD	$2.0M	0.05%	13,123	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$2.0M	0.05%	7,071	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.0M	0.05%	26,510	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$2.0M	0.05%	7,950	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.9M	0.05%	8,555	Common	NONE
26875P101	EOG	EOG RES INC COM	$1.9M	0.05%	15,739	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.9M	0.05%	51,590	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.9M	0.05%	3,785	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.9M	0.05%	12,351	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.9M	0.05%	6,883	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.8M	0.05%	2,085	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.8M	0.05%	21,845	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.8M	0.05%	1,750	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.05%	23,168	Common	SOLE
244199105	DE	DEERE CO COM	$1.8M	0.05%	4,331	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.8M	0.05%	1,330	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.05%	19,913	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.8M	0.05%	7,036	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.8M	0.05%	6,202	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.8M	0.05%	4,861	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.7M	0.05%	10,801	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$1.7M	0.05%	20,557	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$1.7M	0.04%	37,510	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.7M	0.04%	3,401	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.7M	0.04%	6,949	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.04%	4,757	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.6M	0.04%	5,999	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.6M	0.04%	14,156	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.6M	0.04%	1,552	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.6M	0.04%	25,206	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.6M	0.04%	12,563	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.04%	9,323	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.5M	0.04%	15,658	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.5M	0.04%	17,707	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.5M	0.04%	9,217	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.04%	28,745	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.5M	0.04%	3,246	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.5M	0.04%	6,595	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.4M	0.04%	19,738	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.4M	0.04%	1,558	Common	SOLE
337738108	FISV	FISERV INC COM	$1.4M	0.04%	7,829	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.4M	0.04%	4,697	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.4M	0.04%	19,594	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$1.4M	0.04%	1,682	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$1.4M	0.04%	17,172	Common	NONE
345370860	F	FORD MTR CO COM	$1.4M	0.04%	133,020	Common	SOLE
48251W104	KKR	KKR CO INC COM	$1.4M	0.04%	10,438	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.4M	0.04%	11,469	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.3M	0.04%	4,432	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.3M	0.04%	10,081	Common	NONE
88579Y101	MMM	3M CO COM	$1.3M	0.04%	9,696	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.03%	2,085	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.3M	0.03%	28,357	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.03%	12,225	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.3M	0.03%	3,096	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.03%	9,552	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.03%	4,754	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.2M	0.03%	7,428	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.2M	0.03%	5,949	Common	SOLE
097023105	BA	BOEING CO COM	$1.2M	0.03%	7,944	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.2M	0.03%	4,330	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.2M	0.03%	51,558	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.2M	0.03%	2,033	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.2M	0.03%	2,439	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.2M	0.03%	8,992	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$1.1M	0.03%	3,319	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$1.1M	0.03%	24,561	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.1M	0.03%	2,032	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.03%	8,023	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.1M	0.03%	17,280	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.1M	0.03%	21,296	Common	NONE
501044101	KR	KROGER CO COM	$1.1M	0.03%	19,294	Common	SOLE
126408103	CSX	CSX CORP COM	$1.1M	0.03%	31,841	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.1M	0.03%	8,613	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.03%	4,374	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.1M	0.03%	13,937	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.1M	0.03%	18,608	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,119	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.03%	9,613	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.0M	0.03%	19,568	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.0M	0.03%	13,348	Common	NONE
23331A109	DHI	D R HORTON INC COM	$1.0M	0.03%	5,412	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.0M	0.03%	14,020	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.0M	0.03%	24,164	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.03%	7,883	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$992,831	0.03%	9,771	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$978,597	0.03%	4,114	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$975,985	0.03%	1,974	Common	SOLE
001055102	AFL	AFLAC INC COM	$954,101	0.03%	8,534	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$951,312	0.03%	3,381	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$918,262	0.02%	6,101	Common	SOLE
427866108	HSY	HERSHEY CO COM	$914,599	0.02%	4,769	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$907,462	0.02%	21,632	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$907,461	0.02%	788	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$897,652	0.02%	15,533	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$882,451	0.02%	4,720	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$879,393	0.02%	4,386	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$871,977	0.02%	3,928	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$863,976	0.02%	1,069	Common	SOLE
26884L109	EQT	EQT CORP COM	$854,304	0.02%	23,412	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$842,107	0.02%	9,336	Common	SOLE
219350105	GLW	CORNING INC COM	$835,004	0.02%	18,494	Common	SOLE
40434L105	HPQ	HP INC COM	$834,551	0.02%	23,266	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$820,616	0.02%	4,327	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$806,707	0.02%	1,406	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$791,935	0.02%	5,941	Common	SOLE
278642103	EBAY	EBAY INC. COM	$790,566	0.02%	12,142	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$788,616	0.02%	8,840	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$786,288	0.02%	5,628	Common	SOLE
311900104	FAST	FASTENAL CO COM	$784,818	0.02%	11,046	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$775,310	0.02%	12,330	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$770,331	0.02%	3,342	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$767,680	0.02%	8,005	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$763,332	0.02%	5,365	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BN	$762,727	0.02%	10,216	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$762,618	0.02%	17,057	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$760,387	0.02%	6,279	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$757,793	0.02%	3,066	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$744,106	0.02%	7,159	Common	SOLE
30161N101	EXC	EXELON CORP COM	$741,811	0.02%	18,476	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$740,447	0.02%	17,284	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$740,135	0.02%	1,580	Common	SOLE
G3323L100	FN	FABRINET SHS	$728,708	0.02%	3,082	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$727,659	0.02%	231	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$726,875	0.02%	3,502	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$711,524	0.02%	3,553	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$708,870	0.02%	4,194	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$699,860	0.02%	5,183	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$699,561	0.02%	5,897	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$699,268	0.02%	10,603	Common	NONE
55354G100	MSCI	MSCI INC COM	$690,772	0.02%	1,185	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$684,781	0.02%	16,751	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$683,801	0.02%	9,608	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$682,218	0.02%	33,344	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$675,478	0.02%	4,174	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$673,272	0.02%	10,840	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$673,017	0.02%	10,415	Common	NONE
34959E109	FTNT	FORTINET INC COM	$667,861	0.02%	8,612	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$667,331	0.02%	17,805	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$665,538	0.02%	10,192	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$658,436	0.02%	2,566	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$647,192	0.02%	333	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$639,132	0.02%	2,615	Common	NONE
871829107	SYY	SYSCO CORP COM	$637,146	0.02%	8,217	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$636,475	0.02%	6,165	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$635,256	0.02%	4,866	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$633,546	0.02%	1,254	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$628,136	0.02%	7,049	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$627,504	0.02%	3,159	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$627,372	0.02%	10,706	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$625,782	0.02%	14,009	Common	NONE
217204106	CPRT	COPART INC COM	$624,503	0.02%	11,918	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$619,834	0.02%	7,401	Common	SOLE
444859102	HUM	HUMANA INC COM	$608,774	0.02%	1,922	Common	SOLE
231021106	CMI	CUMMINS INC COM	$601,926	0.02%	1,859	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$590,401	0.02%	19,113	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$587,236	0.02%	3,336	Common	SOLE
670346105	NUE	NUCOR CORP COM	$587,228	0.02%	3,906	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$587,030	0.02%	3,960	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$582,307	0.02%	17,274	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$579,047	0.02%	4,049	Common	SOLE
69331C108	PCG	PGE CORP COM	$573,330	0.02%	29,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$571,924	0.02%	26,199	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$571,454	0.02%	3,222	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$568,462	0.02%	5,081	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$568,273	0.02%	5,355	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$564,415	0.01%	10,951	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$556,880	0.01%	2,350	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$555,698	0.01%	5,547	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$555,151	0.01%	5,772	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$552,156	0.01%	9,392	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$542,765	0.01%	15,459	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$540,591	0.01%	5,762	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$539,534	0.01%	8,176	Common	SOLE
031100100	AME	AMETEK INC COM	$539,341	0.01%	3,141	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$538,704	0.01%	7,156	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$537,328	0.01%	5,474	Common	SOLE
03073E105	COR	CENCORA INC COM	$536,141	0.01%	2,382	Common	SOLE
366651107	IT	GARTNER INC COM	$529,057	0.01%	1,044	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$525,287	0.01%	6,806	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$523,674	0.01%	1,800	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$522,010	0.01%	2,897	Common	SOLE
260557103	DOW	DOW INC COM	$519,586	0.01%	9,511	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$517,699	0.01%	1,932	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$513,505	0.01%	5,199	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$509,497	0.01%	4,093	Common	SOLE
42809H107	HES	HESS CORP COM	$509,114	0.01%	3,749	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$497,539	0.01%	9,923	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$494,415	0.01%	9,723	Common	NONE
294429105	EFX	EQUIFAX INC COM	$493,097	0.01%	1,678	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$492,497	0.01%	8,244	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$487,230	0.01%	13,478	Common	SOLE
761152107	RMD	RESMED INC COM	$485,962	0.01%	1,995	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$477,828	0.01%	3,406	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$474,701	0.01%	14,251	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$472,943	0.01%	3,980	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$472,582	0.01%	2,438	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$470,087	0.01%	3,997	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$467,758	0.01%	3,261	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$461,967	0.01%	3,911	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$446,209	0.01%	829	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$444,974	0.01%	8,787	Common	SOLE
98419M100	XYL	XYLEM INC COM	$444,924	0.01%	3,295	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$437,894	0.01%	2,972	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$433,864	0.01%	1,782	Common	NONE
929740108	WAB	WABTEC COM	$431,458	0.01%	2,376	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$430,414	0.01%	287	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$428,110	0.01%	1,321	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$424,276	0.01%	2,461	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$423,306	0.01%	1,560	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$421,791	0.01%	5,809	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$419,748	0.01%	5,564	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$413,160	0.01%	1,539	Common	SOLE
12514G108	CDW	CDW CORP COM	$410,056	0.01%	1,812	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$410,024	0.01%	5,616	Common	SOLE
55261F104	MTB	M T BK CORP COM	$407,182	0.01%	2,286	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$405,568	0.01%	1,377	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$405,042	0.01%	2,822	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$404,355	0.01%	9,989	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$401,341	0.01%	9,713	Common	NONE
62944T105	NVR	NVR INC COM	$392,472	0.01%	40	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$389,497	0.01%	2,323	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$389,210	0.01%	974	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$384,464	0.01%	2,644	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$378,207	0.01%	3,453	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$377,577	0.01%	1,185	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$376,346	0.01%	2,368	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$375,701	0.01%	1,938	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$375,154	0.01%	4,753	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$374,955	0.01%	3,352	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$364,793	0.01%	3,316	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$364,631	0.01%	5,439	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$364,327	0.01%	5,335	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$364,002	0.01%	3,469	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$362,187	0.01%	1,452	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATE	$359,690	0.01%	3,732	Common	NONE
260003108	DOV	DOVER CORP COM	$357,403	0.01%	1,864	Common	SOLE
92276F100	VTR	VENTAS INC COM	$357,181	0.01%	5,609	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$356,737	0.01%	1,615	Common	NONE
857477103	STT	STATE STR CORP COM	$355,401	0.01%	4,052	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$353,656	0.01%	3,453	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$352,144	0.01%	12,122	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$351,181	0.01%	1,459	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI F	$350,934	0.01%	10,093	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$348,771	0.01%	4,684	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$347,775	0.01%	3,321	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$343,019	0.01%	2,789	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$340,392	0.01%	1,583	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$340,007	0.01%	2,212	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$337,974	0.01%	579	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$334,097	0.01%	9,867	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$332,364	0.01%	8,496	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$332,314	0.01%	3,212	Common	SOLE
69351T106	PPL	PPL CORP COM	$332,123	0.01%	10,040	Common	SOLE
78464A201	SLYG	SPDR SER TR SP 600 SMCP GRW	$331,751	0.01%	3,563	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS ADDED	$330,817	0.01%	6,694	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$329,974	0.01%	4,849	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$329,743	0.01%	2,068	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$328,860	0.01%	3,019	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI F	$327,066	0.01%	6,474	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$324,276	0.01%	1,337	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$324,077	0.01%	8,108	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$323,360	0.01%	7,747	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$322,627	0.01%	8,245	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$319,058	0.01%	7,566	Common	NONE
023608102	AEE	AMEREN CORP COM	$316,605	0.01%	3,620	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$315,120	0.01%	3,161	Common	SOLE
45784P101	PODD	INSULET CORP COM	$313,049	0.01%	1,345	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$311,839	0.01%	728	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$307,151	0.01%	4,596	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$306,733	0.01%	2,514	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$305,281	0.01%	6,954	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$304,195	0.01%	3,196	Common	NONE
380237107	GDDY	GODADDY INC CL A	$299,763	0.01%	1,912	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$298,374	0.01%	2,764	Common	SOLE
216648501	COO	COOPER COS INC COM	$298,028	0.01%	2,701	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$297,964	0.01%	1,828	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$296,874	0.01%	12,725	Common	SOLE
880770102	TER	TERADYNE INC COM	$296,387	0.01%	2,213	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$295,170	0.01%	984	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$294,897	0.01%	2,126	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$294,620	0.01%	942	Common	SOLE
69370C100	PTC	PTC INC COM	$294,295	0.01%	1,629	Common	SOLE
487836108	K	KELLANOVA COM	$293,704	0.01%	3,639	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$291,178	0.01%	19,808	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$290,711	0.01%	1,419	Common	SOLE
941848103	WAT	WATERS CORP COM	$289,711	0.01%	805	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$288,438	0.01%	2,119	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$284,185	0.01%	4,054	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$279,914	0.01%	3,419	Common	SOLE
058498106	BALL	BALL CORP COM	$279,721	0.01%	4,119	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$278,691	0.01%	3,415	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$277,476	0.01%	634	Common	SOLE
086516101	BBY	BEST BUY INC COM	$274,985	0.01%	2,662	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$274,397	0.01%	2,654	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$274,358	0.01%	7,781	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$273,925	0.01%	795	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$271,589	0.01%	1,680	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$269,886	0.01%	1,659	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$266,124	0.01%	5,360	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$263,995	0.01%	1,890	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$263,219	0.01%	1,222	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$262,828	0.01%	6,922	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$262,079	0.01%	493	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$260,161	0.01%	8,843	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$259,970	0.01%	880	Common	SOLE
G6095L109	—	APTIV PLC SHS	$259,668	0.01%	3,606	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$258,854	0.01%	699	Common	SOLE
46435U663	ESML	ISHARES TR ESG AWARE MSCI	$258,238	0.01%	6,175	Common	NONE
436440101	HO1	HOLOGIC INC COM	$256,762	0.01%	3,152	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$254,773	0.01%	4,465	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$254,544	0.01%	1,139	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$253,841	0.01%	2,799	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$253,416	0.01%	13,713	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN C	$252,344	0.01%	2,125	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$251,761	0.01%	647	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$251,500	0.01%	1,914	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$251,336	0.01%	1,597	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$250,596	0.01%	2,984	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$250,302	0.01%	1,691	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$249,744	0.01%	30,272	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.