13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,111 holding rows worth $6,316,677,701.
- Accession
- 0001560717-25-000006
- Filer
- CIK 1560717
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,143 entries on the cover page, a total value of $6,316,677,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,316,677,706 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 | 5,632,336 | $536,874,267 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,834,866 | $367,643,211 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,757,058 | $248,984,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,255,164 | $228,113,505 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,024,596 | $203,445,892 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,295,710 | $183,598,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,072,592 | $169,458,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,825 | $165,550,483 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,146,363 | $107,609,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,366 | $99,174,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 462,017 | $94,685,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,803 | $87,712,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299,820 | $82,645,383 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,156,143 | $69,403,264 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,023,718 | $65,456,529 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,203,898 | $59,352,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,253 | $57,443,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 309,414 | $56,567,067 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,039,677 | $54,978,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,987 | $53,924,089 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,197,552 | $49,159,510 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,650,219 | $43,367,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,343 | $40,633,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 437,807 | $38,347,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,758 | $33,534,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,837 | $33,302,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 457,451 | $32,762,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 821,760 | $32,689,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,700 | $31,332,611 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 838,233 | $30,620,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,704 | $29,343,638 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 317,229 | $29,131,139 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,853 | $27,941,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,963 | $26,564,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 256,849 | $25,312,469 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 502,197 | $24,999,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226,261 | $24,728,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 364,316 | $24,576,757 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 326,170 | $24,452,965 | dollars as filed | |
| SCHD | 808524797 | COM | 906,123 | $24,012,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 537,302 | $24,001,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,516 | $23,929,696 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 259,919 | $23,753,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242,059 | $23,668,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,494 | $23,074,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,782 | $22,521,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163,554 | $22,295,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,596 | $22,239,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 755,471 | $21,893,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725,125 | $21,891,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,820 | $20,893,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,123 | $20,363,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 698,320 | $20,216,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,899 | $19,613,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,106 | $19,507,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,103 | $19,469,684 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 413,287 | $18,837,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,130 | $18,518,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,384 | $18,303,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 511,341 | $18,183,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 609,840 | $17,471,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,793 | $17,282,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138,209 | $17,139,298 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,139 | $16,627,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 368,471 | $15,689,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,890 | $15,290,937 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 186,114 | $15,175,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,897 | $15,132,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,437 | $14,870,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 615,586 | $14,669,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,301 | $14,483,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,901 | $14,189,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,531 | $13,904,568 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 126,854 | $13,877,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,616 | $13,864,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 295,890 | $13,809,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 274,362 | $13,674,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,097 | $13,637,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,880 | $13,601,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,494 | $13,540,010 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,631 | $13,446,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,881 | $13,388,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,330 | $13,185,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,251 | $13,031,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 73,961 | $12,914,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,861 | $11,735,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,467 | $11,700,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,213 | $11,699,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,193 | $11,522,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,691 | $11,385,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 192,834 | $11,305,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,875 | $11,201,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,144 | $11,114,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 242,203 | $10,959,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,505 | $10,957,836 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,317 | $10,797,228 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,789 | $10,737,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 817,809 | $10,549,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222,932 | $10,549,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,324 | $10,539,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,399 | $10,461,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,039 | $10,259,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,821 | $10,195,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,267 | $10,170,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,174 | $9,933,474 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,425 | $9,781,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,392 | $9,679,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,641 | $9,301,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,393 | $9,186,792 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,497 | $9,003,658 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,865 | $8,999,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,550 | $8,938,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,654 | $8,877,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,979 | $8,872,637 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,665 | $8,818,001 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,204 | $8,808,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 370,494 | $8,714,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,081 | $8,709,320 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,976 | $8,684,647 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,759 | $8,398,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,130 | $8,342,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494,996 | $8,296,133 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,127 | $8,291,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,380 | $8,275,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231,023 | $8,171,284 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,689 | $8,171,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,045 | $8,164,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 462,492 | $8,056,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,790 | $8,008,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,740 | $7,946,624 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,810 | $7,918,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,115 | $7,848,873 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,351 | $7,812,017 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,382 | $7,745,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,408 | $7,732,262 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,147 | $7,719,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,266 | $7,694,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,190 | $7,625,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,441 | $7,560,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,763 | $7,413,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,446 | $7,342,903 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,639 | $7,328,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,026 | $7,309,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,574 | $7,077,172 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,656 | $7,032,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,323 | $7,019,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,966 | $6,993,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 84,810 | $6,992,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,242 | $6,952,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,126 | $6,922,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,433 | $6,917,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,204 | $6,903,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,953 | $6,874,899 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,044 | $6,861,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,875 | $6,856,048 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,567 | $6,819,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,675 | $6,779,788 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,398 | $6,666,676 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,863 | $6,563,044 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 131,272 | $6,553,098 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,470 | $6,455,651 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,864 | $6,411,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,642 | $6,404,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,378 | $6,394,110 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,198 | $6,347,655 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,775 | $6,254,642 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138,802 | $6,243,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,439 | $6,141,716 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163,917 | $6,079,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,426 | $6,074,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,432 | $6,053,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,112 | $6,052,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,272 | $6,050,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,671 | $5,889,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,490 | $5,883,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,281 | $5,856,642 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,767 | $5,627,189 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,989 | $5,616,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,266 | $5,517,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,354 | $5,508,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 93,807 | $5,465,196 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,212 | $5,464,818 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 255,581 | $5,456,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,802 | $5,280,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,471 | $5,261,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,450 | $5,246,008 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,582 | $5,236,851 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,477 | $5,136,451 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,627 | $5,050,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,283 | $5,046,877 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,850 | $5,034,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,653 | $5,005,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,346 | $5,005,809 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,158 | $5,002,032 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,383 | $4,995,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,769 | $4,989,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,515 | $4,911,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,218 | $4,881,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,358 | $4,871,222 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,724 | $4,861,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,724 | $4,855,591 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,825 | $4,802,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,653 | $4,751,748 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,734 | $4,683,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,050 | $4,668,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,833 | $4,639,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,462 | $4,573,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,257 | $4,545,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,813 | $4,544,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,006 | $4,459,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,280 | $4,441,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,011 | $4,431,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,042 | $4,409,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,694 | $4,295,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,081 | $4,247,396 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,684 | $4,235,742 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,232 | $4,220,382 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,661 | $4,165,267 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 49,099 | $4,146,902 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,238 | $4,134,602 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,819 | $4,134,575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,682 | $4,070,894 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 191,504 | $4,059,885 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,359 | $4,032,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,086 | $4,031,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,668 | $4,031,471 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,193 | $3,994,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,531 | $3,991,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,095 | $3,986,943 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,551 | $3,976,134 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,679 | $3,974,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,356 | $3,957,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,075 | $3,950,677 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,486 | $3,919,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,103 | $3,913,508 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,421 | $3,892,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,323 | $3,878,056 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,169 | $3,872,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,270 | $3,845,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,484 | $3,840,213 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,947 | $3,777,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,185 | $3,757,854 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,969 | $3,742,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,108 | $3,724,412 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,000 | $3,712,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,810 | $3,668,680 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,354 | $3,665,938 | dollars as filed | |
| IJH | 464287507 | COM | 58,875 | $3,651,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,682 | $3,650,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,475 | $3,649,134 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191,730 | $3,585,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,011 | $3,557,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,954 | $3,541,742 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,630 | $3,532,418 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,219 | $3,530,553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,302 | $3,520,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,334 | $3,492,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,842 | $3,491,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,373 | $3,472,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,531 | $3,461,132 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,715 | $3,407,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,062 | $3,387,643 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,080 | $3,380,255 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,541 | $3,373,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44,761 | $3,336,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,284 | $3,287,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,749 | $3,268,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,981 | $3,268,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,227 | $3,259,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,453 | $3,245,782 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,803 | $3,239,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,635 | $3,231,780 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,509 | $3,211,976 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,149 | $3,207,266 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,284 | $3,192,214 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,097 | $3,191,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,842 | $3,180,945 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,840 | $3,130,592 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,272 | $3,125,541 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,542 | $3,101,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,147 | $3,085,523 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,390 | $3,084,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,728 | $3,083,307 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,669 | $3,073,025 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,704 | $3,068,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,880 | $3,065,698 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,415 | $3,055,248 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,421 | $3,054,292 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,894 | $3,026,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,609 | $3,019,482 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,522 | $3,007,471 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,580 | $3,007,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,084 | $2,966,562 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,150 | $2,943,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,766 | $2,935,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,573 | $2,907,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,783 | $2,897,350 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,420 | $2,896,985 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,947 | $2,891,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,895 | $2,890,842 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,129 | $2,886,259 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,340 | $2,876,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,289 | $2,845,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,451 | $2,838,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,934 | $2,830,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,030 | $2,827,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,767 | $2,825,048 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,809 | $2,819,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,523 | $2,816,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $2,793,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,856 | $2,780,129 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,562 | $2,779,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,907 | $2,776,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,861 | $2,772,445 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,515 | $2,756,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,428 | $2,745,234 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,422 | $2,731,377 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,908 | $2,715,719 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,111 | $2,677,833 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,459 | $2,672,353 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,266 | $2,637,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,690 | $2,621,304 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,615 | $2,610,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,568 | $2,601,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,234 | $2,586,958 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,868 | $2,585,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,062 | $2,573,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,650 | $2,571,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,509 | $2,561,247 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,724 | $2,537,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,926 | $2,514,423 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,857 | $2,509,314 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,654 | $2,500,604 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,862 | $2,490,851 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,538 | $2,490,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50,607 | $2,485,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,810 | $2,474,549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,220 | $2,470,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,336 | $2,464,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,640 | $2,464,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,163 | $2,459,378 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,777 | $2,414,853 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,235 | $2,410,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,911 | $2,408,404 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,012 | $2,380,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,619 | $2,366,657 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,029 | $2,349,169 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,082 | $2,338,996 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,050 | $2,334,948 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,931 | $2,334,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,993 | $2,330,362 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,550 | $2,329,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,979 | $2,329,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,457 | $2,323,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,143 | $2,305,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,445 | $2,295,740 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,778 | $2,292,021 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,711 | $2,284,319 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,509 | $2,254,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,892 | $2,248,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,385 | $2,243,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,470 | $2,242,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,949 | $2,236,610 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,936 | $2,230,237 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,226,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,380 | $2,189,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,527 | $2,177,207 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,647 | $2,152,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,571 | $2,145,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,408 | $2,141,061 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,695 | $2,133,774 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,882 | $2,124,739 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,987 | $2,118,149 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,556 | $2,116,339 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,225 | $2,115,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,451 | $2,106,293 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,845 | $2,080,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,327 | $2,064,460 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,182 | $2,060,397 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,767 | $2,055,253 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 98,629 | $2,044,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,839 | $2,041,631 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,207 | $2,033,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,770 | $2,029,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,144 | $2,006,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,814 | $2,003,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,749 | $1,999,421 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 270 | $1,994,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,613 | $1,988,765 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,689 | $1,987,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,594 | $1,984,424 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,163 | $1,973,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,848 | $1,972,166 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,316 | $1,970,561 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,835 | $1,964,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,887 | $1,950,061 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,940 | $1,940,879 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,179 | $1,937,321 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,313 | $1,932,357 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,771 | $1,925,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,259 | $1,899,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,880 | $1,885,625 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,750 | $1,880,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,637 | $1,873,364 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,721 | $1,872,110 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,608 | $1,863,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,393 | $1,836,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,939 | $1,833,658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,168 | $1,829,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,293 | $1,828,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,441 | $1,827,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,256 | $1,809,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,391 | $1,799,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,954 | $1,794,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,361 | $1,777,902 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,752 | $1,775,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,635 | $1,771,312 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,158 | $1,769,301 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,122 | $1,767,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,342 | $1,762,080 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,077 | $1,758,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,006 | $1,757,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,395 | $1,753,490 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,580 | $1,752,517 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170,471 | $1,743,918 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,083 | $1,743,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,307 | $1,729,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,525 | $1,722,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,896 | $1,713,363 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,874 | $1,709,791 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,827 | $1,690,846 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,073 | $1,689,041 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,549 | $1,679,401 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,356 | $1,666,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,908 | $1,662,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,768 | $1,662,547 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,265 | $1,659,747 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,201 | $1,658,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 38,735 | $1,658,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,032 | $1,653,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,990 | $1,653,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,880 | $1,651,146 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 40,907 | $1,650,188 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,851 | $1,635,709 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,480 | $1,634,447 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,971 | $1,629,523 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,710 | $1,626,464 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,621 | $1,611,294 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,821 | $1,602,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,749 | $1,577,908 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,079 | $1,575,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,125 | $1,574,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,249 | $1,572,894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,894 | $1,570,043 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,869 | $1,569,171 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,598 | $1,557,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,400 | $1,555,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,342 | $1,530,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,319 | $1,530,346 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,221 | $1,522,182 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,820 | $1,516,841 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,337 | $1,511,562 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,770 | $1,496,615 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,752 | $1,486,756 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,963 | $1,486,142 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,265 | $1,479,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,967 | $1,479,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,615 | $1,477,354 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,513 | $1,471,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,757 | $1,466,398 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,678 | $1,457,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,115 | $1,455,755 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,890 | $1,455,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,340 | $1,445,398 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,911 | $1,436,215 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,877 | $1,435,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,159 | $1,430,196 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,579 | $1,426,519 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,007 | $1,422,804 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,856 | $1,417,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,383 | $1,404,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,427 | $1,404,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,711 | $1,396,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,398 | $1,396,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,103 | $1,394,191 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,225 | $1,392,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,548 | $1,367,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,358 | $1,359,953 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,972 | $1,357,745 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,079 | $1,357,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,530 | $1,356,940 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,282 | $1,351,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,899 | $1,349,466 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,563 | $1,347,628 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,440 | $1,344,636 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,355 | $1,337,133 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,448 | $1,331,437 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,441 | $1,328,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,981 | $1,324,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,237 | $1,321,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |