13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 863 holding rows worth $3,485,622,042.
- Accession
- 0001560717-25-000001
- Filer
- CIK 1560717
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 889 entries on the cover page, a total value of $3,485,622,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,485,622,041 with VALUE read as dollars as filed, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC 028-15741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,569,845 | $489,589,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,797,361 | $296,477,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,883,460 | $234,932,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100,702 | $196,013,012 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,477,662 | $171,807,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 959,525 | $168,137,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 759,142 | $87,468,341 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,352,944 | $87,224,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,374,861 | $71,795,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 685,008 | $60,821,860 | dollars as filed | |
| IJH | 464287507 | COM | 954,126 | $59,451,591 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 681,323 | $45,716,773 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 326,422 | $34,473,427 | dollars as filed | |
| SCHD | 808524797 | COM | 1,136,604 | $31,052,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 997,107 | $29,773,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,020,246 | $29,097,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,435 | $28,662,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,409 | $26,414,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 672,066 | $26,358,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,972 | $25,880,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 391,717 | $25,598,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,314 | $25,111,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,671 | $23,681,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 493,896 | $23,618,106 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 237,863 | $21,414,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,580 | $20,755,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,547 | $20,303,886 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 443,276 | $19,499,711 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 499,248 | $17,918,011 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400,651 | $17,917,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 361,693 | $17,704,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 690,013 | $17,505,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,912 | $16,928,265 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 335,249 | $16,490,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,478 | $16,218,477 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 208,849 | $16,127,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 472,149 | $15,953,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,233 | $14,378,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,382 | $14,040,023 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,273 | $13,276,293 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 245,749 | $13,036,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 276,501 | $12,685,866 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 470,822 | $12,147,208 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 365,157 | $12,126,864 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,147 | $11,387,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,767 | $11,379,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,879 | $10,452,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,542 | $9,860,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,625 | $9,786,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,826 | $9,637,397 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,973 | $9,626,463 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 208,962 | $8,947,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,815 | $8,295,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,632 | $7,956,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,628 | $7,320,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,979 | $7,262,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,932 | $6,895,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41,404 | $6,840,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,212 | $6,585,465 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,365 | $6,433,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,824 | $6,245,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,884 | $6,202,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,752 | $6,130,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,357 | $6,119,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,848 | $6,081,446 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,624 | $6,038,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,008 | $5,852,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,943 | $5,722,765 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 155,679 | $5,694,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,320 | $5,543,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,564 | $5,518,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,650 | $5,453,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,416 | $5,423,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,250 | $5,392,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,554 | $5,338,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,710 | $5,321,296 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 292,992 | $5,276,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,093 | $5,268,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 208,656 | $5,214,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,873 | $5,210,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,070 | $5,148,134 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,397 | $5,085,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,112 | $5,059,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,611 | $5,046,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,662 | $5,027,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,376 | $5,015,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,232 | $4,984,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,552 | $4,848,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,306 | $4,780,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,599 | $4,767,547 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,484 | $4,734,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,380 | $4,647,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,369 | $4,589,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 92,645 | $4,580,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,957 | $4,556,337 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,303 | $4,431,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,566 | $4,411,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,792 | $4,288,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,895 | $4,219,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,498 | $4,094,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,483 | $3,998,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,669 | $3,989,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,141 | $3,944,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,247 | $3,917,191 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,084 | $3,895,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,820 | $3,862,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,663 | $3,842,998 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,956 | $3,800,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,985 | $3,758,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,452 | $3,758,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,644 | $3,747,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,161 | $3,725,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,627 | $3,706,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,977 | $3,682,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,772 | $3,659,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,743 | $3,623,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,876 | $3,568,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,772 | $3,543,234 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,366 | $3,537,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,454 | $3,475,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,263 | $3,462,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 121,889 | $3,436,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,335 | $3,410,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,221 | $3,405,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,783 | $3,378,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,450 | $3,376,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,976 | $3,327,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,671 | $3,237,837 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 55,399 | $3,212,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,332 | $3,206,212 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,939 | $3,187,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,901 | $3,179,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,653 | $3,115,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,266 | $3,113,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,908 | $3,076,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,629 | $3,075,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,893 | $3,073,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,267 | $2,987,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,844 | $2,976,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,174 | $2,932,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,237 | $2,918,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,265 | $2,902,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,343 | $2,898,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,561 | $2,886,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,687 | $2,868,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,971 | $2,860,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,420 | $2,860,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,198 | $2,847,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 564 | $2,802,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,027 | $2,798,510 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,752 | $2,791,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,710 | $2,751,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,177 | $2,706,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,578 | $2,693,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,430 | $2,678,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,071 | $2,666,398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,393 | $2,644,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,453 | $2,587,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,497 | $2,559,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,321 | $2,536,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,054 | $2,531,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,812 | $2,528,704 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,049 | $2,507,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,149 | $2,451,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,569 | $2,448,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,691 | $2,447,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,932 | $2,442,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,991 | $2,440,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,137 | $2,409,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,366 | $2,365,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,702 | $2,345,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,292 | $2,337,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $2,299,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,738 | $2,289,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,712 | $2,240,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,697 | $2,219,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,602 | $2,155,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,587 | $2,151,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,378 | $2,126,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,248 | $2,121,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,566 | $2,096,708 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,290 | $2,059,128 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,031 | $2,050,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,372 | $2,027,447 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,144 | $2,021,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,969 | $2,001,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,094 | $1,997,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,935 | $1,990,567 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,140 | $1,977,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,064 | $1,955,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,986 | $1,936,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,252 | $1,931,144 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,730 | $1,920,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,071 | $1,917,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,970 | $1,914,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,809 | $1,902,996 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,546 | $1,902,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,624 | $1,896,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,455 | $1,887,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,576 | $1,880,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,377 | $1,837,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,449 | $1,822,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,953 | $1,812,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,157 | $1,812,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,316 | $1,745,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,192 | $1,740,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,106 | $1,717,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,572 | $1,693,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,796 | $1,678,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,141 | $1,671,474 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,955 | $1,659,639 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,032 | $1,643,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,906 | $1,624,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,227 | $1,605,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,827 | $1,604,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,188 | $1,601,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,542 | $1,566,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,586 | $1,565,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,716 | $1,559,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,610 | $1,548,307 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,310 | $1,529,981 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,333 | $1,521,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,398 | $1,517,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,787 | $1,511,925 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,770 | $1,510,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,616 | $1,484,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,194 | $1,472,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,827 | $1,445,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,112 | $1,435,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,852 | $1,421,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,961 | $1,385,205 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,004 | $1,383,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,086 | $1,347,251 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,115 | $1,342,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,984 | $1,341,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,679 | $1,340,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,850 | $1,339,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,146 | $1,309,747 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,394 | $1,298,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,308 | $1,298,466 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,057 | $1,294,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,472 | $1,266,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,810 | $1,254,843 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,458 | $1,243,515 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,313 | $1,231,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,836 | $1,226,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,773 | $1,211,168 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,362 | $1,205,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,579 | $1,197,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,512 | $1,182,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,237 | $1,174,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,468 | $1,168,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,031 | $1,157,949 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,028 | $1,155,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,006 | $1,143,239 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,575 | $1,121,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,201 | $1,120,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,390 | $1,120,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,090 | $1,112,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,726 | $1,108,083 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,174 | $1,107,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,070 | $1,074,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,302 | $1,068,107 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,606 | $1,067,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,377 | $1,044,806 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,941 | $1,019,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,978 | $1,005,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,182 | $979,926 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 769 | $974,538 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,426 | $972,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,637 | $959,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,142 | $943,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,486 | $942,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 794 | $941,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,210 | $939,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,446 | $912,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,962 | $910,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,692 | $899,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,208 | $884,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,064 | $863,920 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,302 | $855,757 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,827 | $852,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,415 | $851,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,110 | $851,123 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,602 | $850,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,303 | $849,075 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,370 | $832,929 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,382 | $828,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,686 | $820,653 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,798 | $812,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,149 | $812,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,173 | $798,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,025 | $783,936 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,807 | $779,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,346 | $771,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,503 | $767,173 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,081 | $761,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,995 | $759,988 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,226 | $757,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,386 | $756,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $750,606 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,884 | $743,969 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,668 | $742,735 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,885 | $740,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 231 | $739,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,450 | $737,786 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,220 | $732,012 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,244 | $731,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,220 | $726,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,615 | $725,169 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,485 | $724,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,094 | $722,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,428 | $716,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,811 | $708,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,409 | $703,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,160 | $696,634 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,390 | $695,818 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,018 | $689,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,829 | $678,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,261 | $672,441 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 333 | $662,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,463 | $659,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,877 | $654,322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,362 | $652,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,346 | $633,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,818 | $629,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,546 | $620,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 15,156 | $617,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,507 | $615,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,310 | $613,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,601 | $612,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,247 | $610,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,464 | $602,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,095 | $601,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,572 | $601,149 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,439 | $595,738 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,365 | $592,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 983 | $584,217 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,753 | $583,899 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,903 | $582,395 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,206 | $581,907 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,296 | $581,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,216 | $580,908 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,652 | $580,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,620 | $575,614 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,501 | $574,810 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,917 | $574,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,166 | $570,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,312 | $563,220 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,609 | $558,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,208 | $553,787 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,881 | $553,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,848 | $551,940 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,222 | $547,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,160 | $546,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,161 | $546,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,864 | $543,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,558 | $542,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,410 | $541,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,130 | $540,562 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,947 | $539,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,473 | $539,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,947 | $536,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,296 | $535,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,998 | $533,194 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,496 | $524,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,200 | $520,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,012 | $517,365 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,782 | $509,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,050 | $508,694 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,780 | $502,778 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,527 | $499,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,418 | $499,719 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,947 | $493,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,773 | $484,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,671 | $482,313 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,288 | $481,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,177 | $478,096 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,983 | $467,571 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,369 | $465,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,249 | $465,481 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,964 | $462,638 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,760 | $460,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,011 | $459,896 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,336 | $457,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,395 | $454,068 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,551 | $443,260 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,036 | $441,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,539 | $440,737 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,664 | $437,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,198 | $436,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,913 | $435,785 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,317 | $435,619 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,388 | $434,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,305 | $433,913 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,691 | $430,951 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,529 | $430,885 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 834 | $430,761 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,472 | $429,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,485 | $426,568 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,083 | $423,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,013 | $421,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,373 | $419,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,230 | $410,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,495 | $408,756 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,193 | $402,435 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,613 | $401,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,087 | $398,033 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,565 | $397,119 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $394,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,342 | $393,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,533 | $392,184 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,483 | $390,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,322 | $385,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,594 | $385,007 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,387 | $383,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,986 | $373,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,682 | $371,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,858 | $369,347 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,751 | $363,609 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,387 | $362,104 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,595 | $360,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,793 | $359,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 514 | $358,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,879 | $352,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $351,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,349 | $350,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,405 | $350,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,380 | $344,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,380 | $336,612 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 583 | $336,181 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,711 | $334,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,682 | $334,613 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,239 | $329,989 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,665 | $329,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,132 | $328,885 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $327,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,005 | $325,481 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,651 | $325,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,812 | $324,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 991 | $324,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,537 | $322,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,409 | $322,539 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 949 | $321,161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,827 | $317,971 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,705 | $317,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,933 | $312,701 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,041 | $312,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,675 | $310,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,429 | $309,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,841 | $309,385 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,148 | $308,668 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 733 | $307,046 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,513 | $303,207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,861 | $302,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,641 | $301,731 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 810 | $300,494 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,708 | $300,237 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,470 | $299,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,091 | $298,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,144 | $298,595 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 638 | $296,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,499 | $295,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,787 | $294,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,843 | $289,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,290 | $286,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 652 | $283,574 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,919 | $283,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,759 | $282,798 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,231 | $280,928 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,889 | $280,775 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,952 | $280,149 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,430 | $279,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,232 | $277,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,141 | $277,260 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,347 | $276,889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,221 | $276,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,139 | $275,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,693 | $272,861 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 704 | $271,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,461 | $267,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,144 | $266,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,843 | $265,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,282,300 | $263,605 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,148 | $263,259 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,448 | $262,876 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,332 | $261,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,463 | $257,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,752 | $255,753 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,822 | $253,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 743 | $252,234 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 885 | $250,446 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,723 | $250,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 519 | $249,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,796 | $249,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,612 | $246,668 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,144 | $242,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,187 | $238,961 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,676 | $238,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,147 | $237,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |