Horizon Investments, LLC — Q4 2024 13F-HR

← Horizon Investments, LLC

Q4 2024 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2025-02-10 · accession 0001560717-25-000001

$3.49B

Reported value

863

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 863

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$489.6M	14.0%	5,569,845	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$296.5M	8.51%	5,797,361	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$234.9M	6.74%	6,883,460	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$196.0M	5.62%	1,100,702	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$171.8M	4.93%	4,477,662	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$168.1M	4.82%	959,525	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$87.5M	2.51%	759,142	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$87.2M	2.50%	1,352,944	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$71.8M	2.06%	1,374,861	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$60.8M	1.74%	685,008	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$59.5M	1.71%	954,126	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$45.7M	1.31%	681,323	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$34.5M	0.99%	326,422	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$31.1M	0.89%	1,136,604	Common	NONE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$29.8M	0.85%	997,107	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$29.1M	0.83%	1,020,246	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$28.7M	0.82%	213,435	Common	SOLE
88160R101	TSLA	TESLA INC COM	$26.4M	0.76%	65,409	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$26.4M	0.76%	672,066	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$25.9M	0.74%	267,972	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$25.6M	0.73%	391,717	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$25.1M	0.72%	108,314	Common	SOLE
037833100	AAPL	APPLE INC COM	$23.7M	0.68%	94,671	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$23.6M	0.68%	493,896	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$21.4M	0.61%	237,863	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$20.8M	0.60%	78,580	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$20.3M	0.58%	92,547	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$19.5M	0.56%	443,276	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$17.9M	0.51%	499,248	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$17.9M	0.51%	400,651	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$17.7M	0.51%	361,693	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$17.5M	0.50%	690,013	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$16.9M	0.49%	28,912	Common	SOLE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$16.5M	0.47%	335,249	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$16.2M	0.47%	38,478	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$16.1M	0.46%	208,849	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$16.0M	0.46%	472,149	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$14.4M	0.41%	165,233	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$14.0M	0.40%	60,382	Common	NONE
464287671	IUSG	ISHARES TR CORE SP US GWT	$13.3M	0.38%	95,273	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS	$13.0M	0.37%	245,749	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$12.7M	0.36%	276,501	Common	NONE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$12.1M	0.35%	470,822	Common	SOLE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED T	$12.1M	0.35%	365,157	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$11.4M	0.33%	107,147	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$11.4M	0.33%	12,767	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.5M	0.30%	62,879	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$9.9M	0.28%	92,542	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$9.8M	0.28%	16,625	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$9.6M	0.28%	28,826	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$9.6M	0.28%	136,973	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI T	$8.9M	0.26%	208,962	Common	SOLE
931142103	WMT	WALMART INC COM	$8.3M	0.24%	91,815	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$8.0M	0.23%	164,632	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$7.3M	0.21%	32,628	Common	NONE
92826C839	V	VISA INC COM CL A	$7.3M	0.21%	22,979	Common	NONE
532457108	LLY	ELI LILLY CO COM	$6.9M	0.20%	8,932	Common	SOLE
78468R804	LGLV	SPDR SER TR SSGA US LRG ETF	$6.8M	0.20%	41,404	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$6.6M	0.19%	6,212	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6.4M	0.18%	64,365	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.2M	0.18%	6,824	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.2M	0.18%	11,884	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.1M	0.18%	50,752	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$6.1M	0.18%	11,357	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$6.1M	0.17%	27,848	Common	SOLE
461202103	INTU	INTUIT COM	$6.0M	0.17%	9,624	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.9M	0.17%	94,008	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$5.7M	0.16%	13,943	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$5.7M	0.16%	155,679	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.5M	0.16%	79,320	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.5M	0.16%	125,564	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.5M	0.16%	37,650	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.4M	0.16%	50,416	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.4M	0.15%	16,250	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.3M	0.15%	10,554	Common	NONE
G54950103	LIN	LINDE PLC SHS	$5.3M	0.15%	12,710	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$5.3M	0.15%	292,992	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$5.3M	0.15%	22,093	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$5.2M	0.15%	208,656	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$5.2M	0.15%	14,873	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.1M	0.15%	68,070	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.1M	0.15%	57,397	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$5.1M	0.15%	31,112	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.0M	0.14%	43,611	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.0M	0.14%	23,662	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS AD	$5.0M	0.14%	45,376	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$5.0M	0.14%	36,232	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$4.8M	0.14%	24,552	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.8M	0.14%	81,306	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.8M	0.14%	21,599	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.7M	0.14%	78,484	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.6M	0.13%	20,380	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$4.6M	0.13%	50,369	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$4.6M	0.13%	92,645	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.6M	0.13%	7,957	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$4.4M	0.13%	19,303	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$4.4M	0.13%	45,566	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.3M	0.12%	14,792	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.2M	0.12%	37,895	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.1M	0.12%	6,498	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.11%	21,483	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$4.0M	0.11%	7,669	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.9M	0.11%	10,141	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3.9M	0.11%	103,247	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.9M	0.11%	56,084	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.9M	0.11%	14,820	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.8M	0.11%	45,663	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.8M	0.11%	46,956	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.8M	0.11%	10,985	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.8M	0.11%	8,452	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.11%	24,644	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.7M	0.11%	21,161	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$3.7M	0.11%	25,627	Common	SOLE
816851109	SRE	SEMPRA COM	$3.7M	0.11%	41,977	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$3.7M	0.10%	27,772	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.6M	0.10%	21,743	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3.6M	0.10%	11,876	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.5M	0.10%	10,772	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$3.5M	0.10%	65,366	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	0.10%	88,454	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$3.5M	0.10%	15,263	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$3.4M	0.10%	121,889	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.4M	0.10%	28,335	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$3.4M	0.10%	9,221	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$3.4M	0.10%	6,783	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$3.4M	0.10%	7,450	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.10%	165,976	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.2M	0.09%	6,671	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.2M	0.09%	55,399	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.2M	0.09%	14,332	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.2M	0.09%	29,939	Common	NONE
219350105	GLW	CORNING INC COM	$3.2M	0.09%	66,901	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$3.1M	0.09%	12,653	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.1M	0.09%	20,266	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.1M	0.09%	16,908	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.1M	0.09%	24,629	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$3.1M	0.09%	30,893	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.0M	0.09%	8,267	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.0M	0.09%	17,844	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.9M	0.08%	12,174	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2.9M	0.08%	17,237	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.9M	0.08%	29,265	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.9M	0.08%	16,343	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.9M	0.08%	77,561	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.9M	0.08%	9,687	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.9M	0.08%	30,971	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.9M	0.08%	25,420	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.8M	0.08%	21,198	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.8M	0.08%	564	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.8M	0.08%	50,027	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.8M	0.08%	7,752	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.8M	0.08%	8,710	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.7M	0.08%	15,177	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.7M	0.08%	37,578	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2.7M	0.08%	19,430	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.08%	22,071	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$2.6M	0.08%	34,393	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.6M	0.07%	11,453	Common	SOLE
09290D101	BLK	BLACKROCK INC COM ADDED	$2.6M	0.07%	2,497	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.07%	10,321	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.5M	0.07%	22,054	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$2.5M	0.07%	12,812	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$2.5M	0.07%	25,049	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$2.5M	0.07%	12,149	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$2.4M	0.07%	11,569	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.4M	0.07%	57,691	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$2.4M	0.07%	34,932	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.4M	0.07%	29,991	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.4M	0.07%	13,137	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.4M	0.07%	12,366	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.3M	0.07%	25,702	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.07%	17,292	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.3M	0.07%	4,900	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.3M	0.07%	9,738	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.2M	0.06%	8,712	Common	NONE
00206R102	T	ATT INC COM	$2.2M	0.06%	98,697	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.2M	0.06%	82,602	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.2M	0.06%	12,587	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$2.1M	0.06%	7,378	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$2.1M	0.06%	7,248	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.1M	0.06%	24,566	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$2.1M	0.06%	9,290	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.1M	0.06%	6,031	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$2.0M	0.06%	8,372	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.06%	2,144	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.0M	0.06%	4,969	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.0M	0.06%	12,094	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$2.0M	0.06%	12,935	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.0M	0.06%	22,140	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.0M	0.06%	16,064	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.06%	3,986	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.9M	0.06%	36,252	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.9M	0.06%	8,730	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.06%	10,071	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.9M	0.05%	23,970	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.9M	0.05%	1,809	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.9M	0.05%	33,546	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.9M	0.05%	25,624	Common	SOLE
244199105	DE	DEERE CO COM	$1.9M	0.05%	4,455	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.05%	3,576	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$1.8M	0.05%	23,377	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.8M	0.05%	14,449	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.8M	0.05%	23,953	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.8M	0.05%	11,157	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.05%	6,316	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.05%	9,192	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.7M	0.05%	6,106	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.7M	0.05%	20,572	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$1.7M	0.05%	19,796	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW ADDE	$1.7M	0.05%	23,141	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.7M	0.05%	15,955	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.6M	0.05%	11,032	Common	SOLE
337738108	FISV	FISERV INC COM	$1.6M	0.05%	7,906	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.6M	0.05%	36,227	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.6M	0.05%	7,827	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.6M	0.05%	12,188	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.6M	0.04%	14,542	Common	SOLE
48251W104	KKR	KKR CO INC COM	$1.6M	0.04%	10,586	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.6M	0.04%	6,716	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.04%	29,610	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.5M	0.04%	3,310	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.5M	0.04%	12,333	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.5M	0.04%	25,398	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.5M	0.04%	19,787	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$1.5M	0.04%	10,770	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$1.5M	0.04%	19,616	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$1.5M	0.04%	17,194	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.4M	0.04%	4,827	Common	NONE
097023105	BA	BOEING CO COM	$1.4M	0.04%	8,112	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.4M	0.04%	3,852	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.4M	0.04%	28,961	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$1.4M	0.04%	19,004	Common	SOLE
345370860	F	FORD MTR CO COM	$1.3M	0.04%	136,086	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.04%	2,115	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.3M	0.04%	16,984	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.3M	0.04%	12,679	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.04%	4,850	Common	SOLE
88579Y101	MMM	3M CO COM	$1.3M	0.04%	10,146	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.3M	0.04%	4,394	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.3M	0.04%	9,308	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.3M	0.04%	9,057	Common	SOLE
26884L109	EQT	EQT CORP COM	$1.3M	0.04%	27,472	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.3M	0.04%	20,810	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.2M	0.04%	4,458	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.2M	0.04%	10,313	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.04%	4,836	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.03%	9,773	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.2M	0.03%	3,362	Common	SOLE
501044101	KR	KROGER CO COM	$1.2M	0.03%	19,579	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.03%	4,512	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.03%	9,237	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.2M	0.03%	2,468	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.2M	0.03%	22,031	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.2M	0.03%	2,028	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.1M	0.03%	2,006	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.1M	0.03%	1,575	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.1M	0.03%	14,201	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.03%	12,390	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.1M	0.03%	6,090	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.1M	0.03%	9,726	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.1M	0.03%	9,174	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.1M	0.03%	2,070	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.1M	0.03%	16,302	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.1M	0.03%	24,606	Common	SOLE
126408103	CSX	CSX CORP COM	$1.0M	0.03%	32,377	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.0M	0.03%	14,941	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.03%	7,978	Common	SOLE
278865100	ECL	ECOLAB INC COM	$979,926	0.03%	4,182	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$974,538	0.03%	769	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$972,470	0.03%	3,426	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$959,413	0.03%	1,637	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$943,071	0.03%	3,142	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$942,339	0.03%	9,486	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$941,525	0.03%	794	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$939,387	0.03%	6,210	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$912,120	0.03%	14,446	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$910,328	0.03%	9,962	Common	SOLE
001055102	AFL	AFLAC INC COM	$899,100	0.03%	8,692	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$884,858	0.03%	4,208	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$863,920	0.02%	15,064	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$855,757	0.02%	17,302	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$852,442	0.02%	15,827	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$851,168	0.02%	4,415	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$851,123	0.02%	6,110	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$850,614	0.02%	1,602	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$849,075	0.02%	22,303	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$832,929	0.02%	3,370	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$828,936	0.02%	20,382	Common	NONE
34959E109	FTNT	FORTINET INC COM	$820,653	0.02%	8,686	Common	SOLE
427866108	HSY	HERSHEY CO COM	$812,541	0.02%	4,798	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$812,536	0.02%	3,149	Common	NONE
311900104	FAST	FASTENAL CO COM	$798,870	0.02%	11,173	Common	SOLE
40434L105	HPQ	HP INC COM	$783,936	0.02%	24,025	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$779,067	0.02%	5,807	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$771,889	0.02%	3,346	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$767,173	0.02%	5,503	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$761,500	0.02%	1,081	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$759,988	0.02%	8,995	Common	SOLE
278642103	EBAY	EBAY INC. COM	$757,401	0.02%	12,226	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$756,933	0.02%	6,386	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$750,606	0.02%	1,083	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$743,969	0.02%	9,884	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$742,735	0.02%	5,668	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$740,120	0.02%	19,885	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$739,662	0.02%	231	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$737,786	0.02%	17,450	Common	SOLE
55354G100	MSCI	MSCI INC COM	$732,012	0.02%	1,220	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$731,109	0.02%	34,244	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$726,726	0.02%	4,220	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$725,169	0.02%	3,615	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$724,357	0.02%	3,485	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$722,263	0.02%	3,094	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$716,463	0.02%	26,428	Common	SOLE
30161N101	EXC	EXELON CORP COM	$708,046	0.02%	18,811	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$703,140	0.02%	3,409	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$696,634	0.02%	6,160	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$695,818	0.02%	10,390	Common	SOLE
217204106	CPRT	COPART INC COM	$689,713	0.02%	12,018	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$678,437	0.02%	10,829	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$672,441	0.02%	7,261	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$662,980	0.02%	333	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$659,168	0.02%	12,463	Common	SOLE
231021106	CMI	CUMMINS INC COM	$654,322	0.02%	1,877	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$652,019	0.02%	5,362	Common	SOLE
871829107	SYY	SYSCO CORP COM	$633,795	0.02%	8,346	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$629,038	0.02%	4,818	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$620,969	0.02%	14,546	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$617,455	0.02%	15,156	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$615,318	0.02%	15,507	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$613,470	0.02%	14,310	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$612,133	0.02%	5,601	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$610,525	0.02%	8,247	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$602,867	0.02%	7,464	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$601,216	0.02%	8,095	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$601,149	0.02%	1,572	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$595,738	0.02%	3,439	Common	SOLE
69331C108	PCG	PGE CORP COM	$592,586	0.02%	29,365	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$584,217	0.02%	983	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$583,899	0.02%	19,753	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$582,395	0.02%	9,903	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$581,907	0.02%	17,206	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$581,414	0.02%	3,296	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$580,908	0.02%	18,216	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$580,534	0.02%	10,652	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$575,614	0.02%	2,620	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$574,810	0.02%	9,501	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$574,678	0.02%	26,917	Common	SOLE
031100100	AME	AMETEK INC COM	$570,703	0.02%	3,166	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$563,220	0.02%	6,312	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$558,241	0.02%	13,609	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$553,787	0.02%	11,208	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$553,049	0.02%	5,881	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$551,940	0.02%	16,848	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$547,970	0.02%	11,222	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$546,166	0.02%	4,160	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$546,026	0.02%	7,161	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$543,504	0.02%	12,864	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI F	$542,470	0.02%	10,558	Common	NONE
03073E105	COR	CENCORA INC COM	$541,479	0.02%	2,410	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$540,562	0.02%	13,130	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$539,750	0.02%	5,947	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$539,582	0.02%	9,473	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$536,262	0.02%	1,947	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$535,818	0.02%	1,296	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$533,194	0.02%	2,998	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$524,800	0.02%	10,496	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$520,812	0.01%	10,200	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$517,365	0.01%	1,012	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$509,092	0.01%	8,782	Common	NONE
366651107	IT	GARTNER INC COM	$508,694	0.01%	1,050	Common	SOLE
42809H107	HES	HESS CORP COM	$502,778	0.01%	3,780	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$499,972	0.01%	5,527	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$499,719	0.01%	9,418	Common	SOLE
444859102	HUM	HUMANA INC COM	$493,973	0.01%	1,947	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$484,389	0.01%	15,773	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI F	$482,313	0.01%	13,671	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$481,034	0.01%	3,288	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$478,096	0.01%	5,177	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$467,571	0.01%	5,983	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$465,532	0.01%	2,369	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$465,481	0.01%	5,249	Common	NONE
670346105	NUE	NUCOR CORP COM	$462,638	0.01%	3,964	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$460,570	0.01%	5,760	Common	NONE
761152107	RMD	RESMED INC COM	$459,896	0.01%	2,011	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$457,941	0.01%	1,336	Common	SOLE
929740108	WAB	WABTEC COM	$454,068	0.01%	2,395	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$443,260	0.01%	1,551	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$441,538	0.01%	4,036	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$440,737	0.01%	4,539	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$437,884	0.01%	5,664	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$436,055	0.01%	7,198	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$435,785	0.01%	2,913	Common	SOLE
55261F104	MTB	M T BK CORP COM	$435,619	0.01%	2,317	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$434,777	0.01%	1,388	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$433,913	0.01%	3,305	Common	NONE
294429105	EFX	EQUIFAX INC COM	$430,951	0.01%	1,691	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$430,885	0.01%	8,529	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$430,761	0.01%	834	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$429,361	0.01%	8,472	Common	NONE
252131107	DXCM	DEXCOM INC COM	$426,568	0.01%	5,485	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$423,036	0.01%	2,083	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$421,806	0.01%	4,013	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$419,835	0.01%	14,373	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$410,498	0.01%	2,230	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$408,756	0.01%	2,495	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$402,435	0.01%	1,193	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$401,835	0.01%	5,613	Common	SOLE
857477103	STT	STATE STR CORP COM	$398,033	0.01%	4,087	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$397,119	0.01%	1,565	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$394,072	0.01%	666	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$393,554	0.01%	3,342	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$392,184	0.01%	2,533	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$390,305	0.01%	3,483	Common	SOLE
98419M100	XYL	XYLEM INC COM	$385,418	0.01%	3,322	Common	SOLE
260557103	DOW	DOW INC COM	$385,007	0.01%	9,594	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$383,424	0.01%	2,387	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$373,451	0.01%	14,986	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$371,655	0.01%	1,682	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$369,347	0.01%	5,858	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$363,609	0.01%	6,751	Common	SOLE
45784P101	PODD	INSULET CORP COM	$362,104	0.01%	1,387	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$360,614	0.01%	1,595	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$359,475	0.01%	4,793	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$358,140	0.01%	514	Common	NONE
260003108	DOV	DOVER CORP COM	$352,500	0.01%	1,879	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$351,196	0.01%	287	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$350,674	0.01%	3,349	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$350,028	0.01%	5,405	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$344,253	0.01%	3,380	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$336,612	0.01%	12,380	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$336,181	0.01%	583	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$334,858	0.01%	4,711	Common	SOLE
92276F100	VTR	VENTAS INC COM	$334,613	0.01%	5,682	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$329,989	0.01%	3,239	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$329,714	0.01%	2,665	Common	SOLE
69351T106	PPL	PPL CORP COM	$328,885	0.01%	10,132	Common	SOLE
62944T105	NVR	NVR INC COM	$327,156	0.01%	40	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$325,481	0.01%	20,005	Common	SOLE
023608102	AEE	AMEREN CORP COM	$325,450	0.01%	3,651	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$324,955	0.01%	2,812	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC C	$324,404	0.01%	991	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$322,776	0.01%	30,537	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$322,539	0.01%	5,409	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$321,161	0.01%	949	Common	SOLE
12514G108	CDW	CDW CORP COM	$317,971	0.01%	1,827	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$317,693	0.01%	1,705	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$312,701	0.01%	1,933	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$312,110	0.01%	2,041	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$310,327	0.01%	1,675	Common	SOLE
78464A201	SLYG	SPDR SER TR SP 600 SMCP GRW	$309,810	0.01%	3,429	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$309,385	0.01%	2,841	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$308,668	0.01%	2,148	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$307,046	0.01%	733	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$303,207	0.01%	3,513	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$302,491	0.01%	12,861	Common	SOLE
69370C100	PTC	PTC INC COM	$301,731	0.01%	1,641	Common	SOLE
941848103	WAT	WATERS CORP COM	$300,494	0.01%	810	Common	SOLE
487836108	K	KELLANOVA COM	$300,237	0.01%	3,708	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$299,586	0.01%	1,470	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$298,867	0.01%	2,091	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$298,595	0.01%	2,144	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$296,115	0.01%	638	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$295,840	0.01%	3,499	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$294,391	0.01%	2,787	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$289,431	0.01%	8,843	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$286,934	0.01%	7,290	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$283,574	0.01%	652	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$283,000	0.01%	8,919	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$282,798	0.01%	2,759	Common	SOLE
880770102	TER	TERADYNE INC COM	$280,928	0.01%	2,231	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$280,775	0.01%	4,889	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$280,149	0.01%	9,952	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$279,422	0.01%	1,430	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$277,360	0.01%	1,232	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN C	$277,260	0.01%	2,141	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$276,889	0.01%	1,347	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$276,390	0.01%	8,221	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$275,864	0.01%	4,139	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$272,861	0.01%	1,693	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	$271,899	0.01%	704	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$267,174	0.01%	10,461	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$266,527	0.01%	6,144	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$265,503	0.01%	1,843	Common	SOLE
464287234	EEM	EEM 250117C00048000	$263,605	0.01%	6,282,300	CALL	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$263,259	0.01%	1,148	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$262,876	0.01%	3,448	Common	SOLE
46429B663	HDV	ISHARES TR CORE HIGH DV ETF	$261,790	0.01%	2,332	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$257,839	0.01%	1,463	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$255,753	0.01%	4,752	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$253,500	0.01%	2,822	Common	SOLE
833034101	SNA	SNAP ON INC COM	$252,234	0.01%	743	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$250,446	0.01%	885	Common	SOLE
216648501	COO	COOPER COS INC COM	$250,325	0.01%	2,723	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$249,265	0.01%	519	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$249,238	0.01%	7,796	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$246,668	0.01%	1,612	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$242,507	0.01%	4,144	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$238,961	0.01%	3,187	Common	SOLE
46435U663	ESML	ISHARES TR ESG AWARE MSCI	$238,676	0.01%	5,676	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$237,383	0.01%	1,147	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.