Horizon Investments, LLC — Q1 2025 13F-HR

← Horizon Investments, LLC

Q1 2025 · 13F-HR

Horizon Investments, LLCholdings as filed

Filed 2025-05-13 · accession 0001560717-25-000004

$3.36B

Reported value

861

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 861

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR PRTFLO SP500 GW	$370.5M	11.0%	4,609,555	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$258.4M	7.70%	5,059,600	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$251.3M	7.49%	3,648,012	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO D	$227.6M	6.78%	6,250,807	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S	$218.1M	6.50%	1,258,767	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO E	$175.5M	5.23%	4,458,446	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$76.1M	2.27%	727,331	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$74.6M	2.22%	796,075	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$66.1M	1.97%	1,225,231	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$60.3M	1.80%	1,032,772	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$31.6M	0.94%	296,317	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$31.3M	0.93%	507,236	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$31.1M	0.93%	1,111,414	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	$29.3M	0.87%	733,837	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$29.3M	0.87%	1,026,701	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$27.0M	0.80%	601,943	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$24.6M	0.73%	249,849	Common	NONE
72201R585	PYLD	PIMCO ETF TR MULTISECTOR BD	$24.4M	0.73%	933,723	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$24.0M	0.71%	471,420	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II K	$24.0M	0.71%	381,688	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$23.6M	0.70%	343,880	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F B	$23.1M	0.69%	374,006	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.8M	0.65%	201,380	Common	SOLE
037833100	AAPL	APPLE INC COM	$21.7M	0.65%	97,964	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$21.0M	0.63%	56,025	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$20.1M	0.60%	77,753	Common	NONE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$19.8M	0.59%	658,183	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$19.1M	0.57%	208,369	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTA	$18.1M	0.54%	398,851	Common	NONE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$17.8M	0.53%	498,058	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE	$17.5M	0.52%	676,047	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL I	$17.5M	0.52%	359,111	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.4M	0.52%	91,617	Common	SOLE
464289511	IGLB	ISHARES TR 10 PLUS YR INVST GR	$17.3M	0.51%	346,721	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$16.3M	0.49%	28,264	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$16.2M	0.48%	213,594	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH	$15.6M	0.46%	469,305	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$15.0M	0.45%	165,887	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR EQUAL WEI	$14.6M	0.44%	192,021	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLO	$13.6M	0.41%	65,872	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$13.4M	0.40%	79,971	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F C	$12.8M	0.38%	274,858	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$12.5M	0.37%	113,834	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.3M	0.37%	47,306	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$12.1M	0.36%	95,511	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$11.0M	0.33%	104,911	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$10.6M	0.32%	11,401	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.2M	0.27%	26,158	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$9.0M	0.27%	64,734	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$8.6M	0.26%	15,355	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIA	$8.6M	0.26%	171,961	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$8.3M	0.25%	30,939	Common	SOLE
931142103	WMT	WALMART INC COM	$8.3M	0.25%	94,247	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$7.8M	0.23%	9,491	Common	SOLE
78468R804	LGLV	SPDR SER TR SSGA US LRG ETF	$7.3M	0.22%	41,837	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$7.2M	0.21%	75,811	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.1M	0.21%	99,302	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$7.0M	0.21%	28,315	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.0M	0.21%	44,990	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.7M	0.20%	7,141	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$6.6M	0.20%	17,685	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.5M	0.19%	54,581	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.4M	0.19%	38,509	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$6.3M	0.19%	69,321	Common	NONE
G54950103	LIN	LINDE PLC SHS	$6.3M	0.19%	13,427	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEAL	$6.2M	0.18%	42,518	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$6.1M	0.18%	45,839	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.0M	0.18%	11,462	Common	NONE
461202103	INTU	INTUIT COM	$5.8M	0.17%	9,504	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$5.8M	0.17%	21,730	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.7M	0.17%	79,739	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$5.5M	0.16%	61,483	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.5M	0.16%	11,064	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$5.4M	0.16%	22,107	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.4M	0.16%	128,506	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.3M	0.16%	6,704	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$5.3M	0.16%	52,741	Common	NONE
907818108	UNP	UNION PAC CORP COM	$5.2M	0.15%	21,846	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.1M	0.15%	70,538	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF	$5.1M	0.15%	9,963	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.1M	0.15%	83,450	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS	$5.1M	0.15%	25,734	Common	NONE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$5.0M	0.15%	196,652	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.9M	0.15%	48,123	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.9M	0.15%	12,847	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$4.9M	0.14%	15,636	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.8M	0.14%	28,207	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$4.8M	0.14%	27,749	Common	NONE
78468R606	SPHY	SPDR SER TR PORTFLI HIGH YLD	$4.8M	0.14%	299,736	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.8M	0.14%	15,296	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.7M	0.14%	15,132	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.7M	0.14%	29,484	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.7M	0.14%	55,330	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN M	$4.7M	0.14%	93,543	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$4.6M	0.14%	8,724	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$4.6M	0.14%	27,843	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.6M	0.14%	21,991	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.4M	0.13%	8,076	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNIC	$4.2M	0.12%	43,324	Common	NONE
437076102	HD	HOME DEPOT INC COM	$4.1M	0.12%	11,244	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$4.1M	0.12%	23,956	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.1M	0.12%	91,704	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4.1M	0.12%	68,145	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.1M	0.12%	24,011	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.0M	0.12%	27,892	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.12%	22,617	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$4.0M	0.12%	30,688	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$4.0M	0.12%	19,814	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.9M	0.12%	40,010	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$3.9M	0.12%	7,891	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.8M	0.11%	25,542	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$3.8M	0.11%	16,536	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$3.6M	0.11%	7,177	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.6M	0.11%	17,775	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.6M	0.11%	18,170	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.6M	0.11%	41,422	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.6M	0.11%	157,295	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.5M	0.11%	48,734	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.5M	0.10%	12,934	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.5M	0.10%	5,151	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.5M	0.10%	26,494	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.5M	0.10%	51,846	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.5M	0.10%	13,105	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE	$3.5M	0.10%	124,711	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3.5M	0.10%	14,805	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$3.5M	0.10%	20,808	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.4M	0.10%	43,790	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.4M	0.10%	51,605	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$3.4M	0.10%	42,249	Common	NONE
816851109	SRE	SEMPRA COM	$3.4M	0.10%	47,171	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$3.4M	0.10%	92,034	Common	NONE
803054204	SAP	SAP SE SPON ADR	$3.3M	0.10%	12,526	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$3.3M	0.10%	57,069	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.3M	0.10%	7,596	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.2M	0.10%	9,215	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.10%	20,951	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$3.2M	0.09%	35,433	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.1M	0.09%	29,673	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.1M	0.09%	51,376	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.1M	0.09%	8,294	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.0M	0.09%	5,936	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$3.0M	0.09%	12,986	Common	NONE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$3.0M	0.09%	12,361	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	$3.0M	0.09%	39,272	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3.0M	0.09%	27,821	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.09%	13,868	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$2.9M	0.09%	25,476	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$2.9M	0.09%	49,465	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS	$2.9M	0.09%	35,929	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.9M	0.09%	16,344	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.9M	0.09%	11,494	Common	SOLE
00206R102	T	ATT INC COM	$2.9M	0.09%	103,960	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.9M	0.09%	79,093	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.9M	0.09%	10,155	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.8M	0.08%	63,297	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.08%	8,478	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.8M	0.08%	22,837	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.8M	0.08%	39,098	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$2.8M	0.08%	20,921	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.8M	0.08%	24,661	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.7M	0.08%	10,430	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.7M	0.08%	584	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.7M	0.08%	9,967	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.6M	0.08%	26,900	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.6M	0.08%	8,523	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.6M	0.08%	18,851	Common	NONE
59156R108	MET	METLIFE INC COM	$2.6M	0.08%	32,342	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$2.5M	0.08%	2,685	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.5M	0.08%	35,934	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.5M	0.08%	11,904	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.07%	10,674	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.4M	0.07%	5,049	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$2.4M	0.07%	8,238	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.4M	0.07%	24,608	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-	$2.3M	0.07%	29,758	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.3M	0.07%	23,176	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.3M	0.07%	29,779	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN C	$2.3M	0.07%	7,527	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.3M	0.07%	6,578	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.3M	0.07%	13,094	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.2M	0.07%	24,926	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.2M	0.07%	4,019	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$2.2M	0.07%	9,405	Common	NONE
380237107	GDDY	GODADDY INC CL A	$2.2M	0.06%	12,053	Common	SOLE
244199105	DE	DEERE CO COM	$2.2M	0.06%	4,596	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.1M	0.06%	86,200	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.1M	0.06%	23,233	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.1M	0.06%	16,362	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.1M	0.06%	9,631	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.0M	0.06%	52,578	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.06%	12,069	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$2.0M	0.06%	6,534	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.0M	0.06%	5,855	Common	SOLE
842587107	SO	SOUTHERN CO COM	$2.0M	0.06%	21,452	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.0M	0.06%	1,994	Common	NONE
74758T303	QLYS	QUALYS INC COM	$2.0M	0.06%	15,524	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2.0M	0.06%	13,821	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.06%	2,395	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$1.9M	0.06%	38,524	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.9M	0.06%	9,606	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.9M	0.06%	18,407	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.9M	0.06%	21,559	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.06%	12,172	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.06%	6,983	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.06%	15,178	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.06%	4,133	Common	SOLE
097023105	BA	BOEING CO COM	$1.8M	0.05%	10,814	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.8M	0.05%	30,695	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.05%	13,243	Common	SOLE
337738108	FISV	FISERV INC COM	$1.8M	0.05%	8,210	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.8M	0.05%	25,863	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.7M	0.05%	4,021	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.7M	0.05%	26,793	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.7M	0.05%	36,109	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.7M	0.05%	14,180	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN C	$1.7M	0.05%	9,693	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$1.7M	0.05%	17,827	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.7M	0.05%	15,066	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.7M	0.05%	19,839	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.05%	5,012	Common	SOLE
26884L109	EQT	EQT CORP COM	$1.6M	0.05%	29,928	Common	NONE
92840M102	VST	VISTRA CORP COM	$1.6M	0.05%	13,566	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.6M	0.05%	16,248	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.6M	0.05%	5,249	Common	NONE
654106103	NKE	NIKE INC CL B	$1.6M	0.05%	24,510	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.05%	10,469	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.5M	0.04%	6,190	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.5M	0.04%	3,435	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.04%	13,323	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.5M	0.04%	6,789	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.4M	0.04%	24,355	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$1.4M	0.04%	4,084	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.4M	0.04%	3,500	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.4M	0.04%	2,038	Common	SOLE
345370860	F	FORD MTR CO COM	$1.4M	0.04%	138,592	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.4M	0.04%	9,900	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.4M	0.04%	8,818	Common	SOLE
501044101	KR	KROGER CO COM	$1.3M	0.04%	19,902	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.3M	0.04%	9,213	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.04%	2,211	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI F	$1.3M	0.04%	31,397	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI F	$1.3M	0.04%	34,617	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI F	$1.3M	0.04%	33,826	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI F	$1.3M	0.04%	31,289	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI F	$1.3M	0.04%	33,048	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.3M	0.04%	6,333	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.3M	0.04%	17,452	Common	NONE
48251W104	KKR	KKR CO INC COM	$1.3M	0.04%	11,050	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.3M	0.04%	30,125	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.3M	0.04%	2,153	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.3M	0.04%	4,644	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$1.2M	0.04%	5,858	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.2M	0.04%	4,993	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.04%	4,859	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.2M	0.04%	9,863	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.04%	12,890	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.2M	0.04%	11,152	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.2M	0.04%	2,556	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.04%	828	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.2M	0.03%	14,407	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.03%	10,844	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.1M	0.03%	10,381	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.1M	0.03%	807	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.1M	0.03%	21,990	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.1M	0.03%	19,006	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,350	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.03%	10,051	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.1M	0.03%	3,175	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.03%	4,564	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSE	$1.1M	0.03%	1,981	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.0M	0.03%	1,634	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.0M	0.03%	10,498	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.0M	0.03%	25,251	Common	SOLE
001055102	AFL	AFLAC INC COM	$997,819	0.03%	8,974	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$996,016	0.03%	20,630	Common	SOLE
126408103	CSX	CSX CORP COM	$988,554	0.03%	33,590	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$970,702	0.03%	6,337	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$958,734	0.03%	4,630	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$955,573	0.03%	16,788	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$952,234	0.03%	15,067	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$946,059	0.03%	22,633	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$943,531	0.03%	5,996	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$924,520	0.03%	10,634	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$922,408	0.03%	16,451	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$918,880	0.03%	241	Common	SOLE
219350105	GLW	CORNING INC COM	$917,111	0.03%	20,033	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST US EQTY P	$916,943	0.03%	22,111	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST US EQTY P	$910,344	0.03%	22,651	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$905,200	0.03%	3,747	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$901,289	0.03%	4,306	Common	SOLE
30161N101	EXC	EXELON CORP COM	$899,608	0.03%	19,698	Common	SOLE
311900104	FAST	FASTENAL CO COM	$889,695	0.03%	11,535	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$889,359	0.03%	4,866	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$863,054	0.03%	14,586	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$857,545	0.03%	1,533	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$853,792	0.03%	10,060	Common	SOLE
427866108	HSY	HERSHEY CO COM	$851,729	0.03%	4,980	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI F	$830,529	0.02%	23,907	Common	NONE
278642103	EBAY	EBAY INC. COM	$829,083	0.02%	12,241	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$824,876	0.02%	5,800	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$818,239	0.02%	6,403	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$812,513	0.02%	1,230	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$793,246	0.02%	1,644	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$787,095	0.02%	3,459	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$784,996	0.02%	27,817	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$782,937	0.02%	11,060	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$778,600	0.02%	10,625	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$772,555	0.02%	7,486	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN C	$769,752	0.02%	9,353	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$768,640	0.02%	3,540	Common	SOLE
55354G100	MSCI	MSCI INC COM	$767,384	0.02%	1,357	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$764,612	0.02%	3,248	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$760,916	0.02%	5,869	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$755,098	0.02%	13,139	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$751,856	0.02%	15,531	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$738,652	0.02%	6,614	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$737,727	0.02%	4,442	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$734,037	0.02%	3,573	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$727,350	0.02%	6,577	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$720,574	0.02%	5,456	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$717,764	0.02%	20,975	Common	SOLE
217204106	CPRT	COPART INC COM	$714,449	0.02%	12,625	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI F	$713,277	0.02%	14,297	Common	NONE
23331A109	DHI	D R HORTON INC COM	$707,858	0.02%	5,586	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$694,384	0.02%	1,108	Common	SOLE
03073E105	COR	CENCORA INC COM	$694,113	0.02%	2,496	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$693,149	0.02%	3,647	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$693,017	0.02%	17,679	Common	SOLE
693506107	PPG	PPG INDS INC COM	$691,141	0.02%	6,360	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$681,176	0.02%	28,406	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$678,339	0.02%	10,486	Common	NONE
40434L105	HPQ	HP INC COM	$670,015	0.02%	24,197	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$668,156	0.02%	6,131	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$657,249	0.02%	19,451	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$656,720	0.02%	16,952	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$651,110	0.02%	4,544	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$650,187	0.02%	6,238	Common	SOLE
871829107	SYY	SYSCO CORP COM	$649,082	0.02%	8,709	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$645,456	0.02%	350	Common	SOLE
42809H107	HES	HESS CORP COM	$635,406	0.02%	3,978	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$626,815	0.02%	14,262	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$625,928	0.02%	3,140	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$619,294	0.02%	9,841	Common	SOLE
231021106	CMI	CUMMINS INC COM	$619,044	0.02%	1,975	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$618,958	0.02%	3,626	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$617,240	0.02%	8,516	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$608,335	0.02%	2,044	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$587,943	0.02%	9,786	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$584,109	0.02%	8,297	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$583,188	0.02%	11,815	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN C	$578,413	0.02%	3,496	Common	SOLE
031100100	AME	AMETEK INC COM	$572,882	0.02%	3,328	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV C	$569,958	0.02%	7,632	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$564,833	0.02%	1,345	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$561,962	0.02%	4,297	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$560,808	0.02%	10,178	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$559,368	0.02%	4,896	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$558,905	0.02%	7,484	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$548,040	0.02%	1,042	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C C	$547,672	0.02%	35,494	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM ULTRA SH BD	$545,306	0.02%	11,052	Common	NONE
69331C108	PCG	PGE CORP COM	$543,094	0.02%	31,612	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$540,153	0.02%	11,128	Common	NONE
444859102	HUM	HUMANA INC COM	$539,519	0.02%	2,039	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I C	$536,698	0.02%	6,653	Common	SOLE
44053A630	HBTA	HORIZON FDS EXPEDITION PLUS AD	$529,670	0.02%	24,420	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$526,966	0.02%	5,736	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$523,989	0.02%	5,448	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$521,702	0.02%	15,695	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N C	$517,785	0.02%	1,405	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$517,089	0.02%	10,478	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC C	$514,841	0.02%	4,161	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$501,456	0.01%	16,479	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$496,975	0.01%	2,723	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$495,367	0.01%	15,186	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$494,692	0.01%	3,423	Common	SOLE
670346105	NUE	NUCOR CORP COM	$492,913	0.01%	4,096	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK ETF ADDED	$490,761	0.01%	9,747	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	$488,281	0.01%	2,356	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD S	$484,282	0.01%	1,433	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$481,978	0.01%	4,129	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$481,481	0.01%	6,077	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$478,763	0.01%	3,488	Common	SOLE
761152107	RMD	RESMED INC COM	$470,864	0.01%	2,108	Common	SOLE
366651107	IT	GARTNER INC COM	$464,652	0.01%	1,107	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$463,294	0.01%	5,789	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$456,013	0.01%	3,071	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$455,727	0.01%	1,610	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$450,836	0.01%	5,943	Common	SOLE
929740108	WAB	WABTEC COM	$445,214	0.01%	2,455	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$436,792	0.01%	2,732	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$435,158	0.01%	928	Common	NONE
294429105	EFX	EQUIFAX INC COM	$434,998	0.01%	1,786	Common	SOLE
92276F100	VTR	VENTAS INC COM	$433,601	0.01%	6,306	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$432,255	0.01%	7,120	Common	SOLE
55261F104	MTB	M T BK CORP COM	$430,966	0.01%	2,411	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDX	$428,365	0.01%	1,751	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST S	$426,954	0.01%	10,202	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$423,551	0.01%	3,154	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$423,473	0.01%	2,402	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$423,127	0.01%	3,406	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$419,320	0.01%	877	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$418,983	0.01%	8,727	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$418,834	0.01%	1,621	Common	SOLE
98419M100	XYL	XYLEM INC COM	$416,438	0.01%	3,486	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT	$411,644	0.01%	7,062	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$410,445	0.01%	2,799	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN C	$407,333	0.01%	1,680	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$407,007	0.01%	7,629	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$406,358	0.01%	9,348	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$399,026	0.01%	688	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$398,154	0.01%	10,374	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$396,966	0.01%	1,254	Common	SOLE
171340102	CHD	CHURCH DWIGHT CO INC COM	$392,801	0.01%	3,568	Common	SOLE
023608102	AEE	AMEREN CORP COM	$388,950	0.01%	3,874	Common	SOLE
45784P101	PODD	INSULET CORP COM	$386,562	0.01%	1,472	Common	SOLE
69351T106	PPL	PPL CORP COM	$386,413	0.01%	10,701	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$382,970	0.01%	5,608	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$379,559	0.01%	5,466	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$371,579	0.01%	2,481	Common	SOLE
857477103	STT	STATE STR CORP COM	$367,685	0.01%	4,142	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$366,233	0.01%	2,646	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$362,659	0.01%	4,215	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$360,371	0.01%	1,747	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$358,582	0.01%	4,900	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI C	$356,422	0.01%	269	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$356,392	0.01%	613	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$355,070	0.01%	2,297	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$353,963	0.01%	4,945	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$353,916	0.01%	9,463	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL C	$353,092	0.01%	299	Common	SOLE
260557103	DOW	DOW INC COM	$352,832	0.01%	10,104	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDX	$351,743	0.01%	2,191	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$350,162	0.01%	3,576	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$350,115	0.01%	1,004	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$348,679	0.01%	5,395	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM	$348,628	0.01%	32,491	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$347,214	0.01%	3,563	Common	SOLE
260003108	DOV	DOVER CORP COM	$345,914	0.01%	1,969	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$341,752	0.01%	3,070	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$340,114	0.01%	1,503	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$339,475	0.01%	1,543	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$339,077	0.01%	9,359	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$334,959	0.01%	673	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$333,256	0.01%	2,256	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$329,358	0.01%	1,651	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$328,954	0.01%	4,764	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$326,823	0.01%	5,262	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$324,218	0.01%	4,349	Common	SOLE
78464A201	SLYG	SPDR SER TR SP 600 SMCP GRW	$323,783	0.01%	3,901	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$323,468	0.01%	2,858	Common	SOLE
487836108	K	KELLANOVA COM	$323,031	0.01%	3,916	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$321,413	0.01%	7,133	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$319,576	0.01%	1,410	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$316,719	0.01%	12,484	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$316,022	0.01%	10,935	Common	SOLE
941848103	WAT	WATERS CORP COM	$314,022	0.01%	852	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$313,169	0.01%	20,864	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$308,763	0.01%	4,339	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$306,503	0.01%	10,468	Common	SOLE
12514G108	CDW	CDW CORP COM	$306,257	0.01%	1,911	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$305,840	0.01%	7,646	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$300,508	0.01%	15,387	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$300,176	0.01%	2,920	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$299,218	0.01%	1,780	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$296,520	0.01%	1,168	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$296,306	0.01%	3,621	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$295,301	0.01%	2,158	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$294,998	0.01%	5,603	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN C	$293,936	0.01%	2,251	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$290,508	0.01%	13,369	Common	SOLE
62944T105	NVR	NVR INC COM	$289,776	0.01%	40	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$288,452	0.01%	8,590	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$287,130	0.01%	1,879	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TE	$285,659	0.01%	3,521	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$285,143	0.01%	8,182	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORSFRAGRA CO	$284,906	0.01%	3,671	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$284,804	0.01%	929	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$281,075	0.01%	492	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$281,004	0.01%	1,693	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$279,409	0.01%	3,198	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$278,357	0.01%	1,196	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$278,177	0.01%	1,768	Common	SOLE
78462F103	SPY	SPY 250417P00535000	$277,830	0.01%	500,000	PUT	NONE
665859104	NTRS	NORTHERN TR CORP COM	$277,601	0.01%	2,814	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$276,493	0.01%	2,908	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$275,493	0.01%	2,205	Common	SOLE
65473P105	NI	NISOURCE INC COM	$270,390	0.01%	6,792	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$270,250	0.01%	1,605	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$269,117	0.01%	2,890	Common	NONE
69370C100	PTC	PTC INC COM	$268,838	0.01%	1,735	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$262,524	0.01%	797	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$262,323	0.01%	4,111	Common	SOLE
833034101	SNA	SNAP ON INC COM	$261,183	0.01%	775	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL O	$259,777	0.01%	3,058	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$258,110	0.01%	1,768	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$256,866	0.01%	459	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$255,644	0.01%	1,291	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN C	$254,966	0.01%	3,022	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$254,801	0.01%	770	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.