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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 34,744 | $1,318,535 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,705 | $1,316,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,395 | $1,290,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,172 | $1,288,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,011 | $1,287,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,667 | $1,279,367 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,476 | $1,276,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,198 | $1,266,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,836 | $1,256,290 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,063 | $1,255,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,504 | $1,254,630 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,985 | $1,254,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,084 | $1,246,790 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,470 | $1,241,917 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,459 | $1,239,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,562 | $1,229,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,505 | $1,228,467 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,578 | $1,223,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,508 | $1,221,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,713 | $1,220,827 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,615 | $1,219,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,299 | $1,207,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,589 | $1,202,908 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,831 | $1,202,241 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,319 | $1,197,602 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,627 | $1,197,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,322 | $1,193,853 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,552 | $1,178,036 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,933 | $1,176,463 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,122 | $1,169,207 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,491 | $1,158,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,380 | $1,156,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,804 | $1,139,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,621 | $1,137,048 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,273 | $1,136,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,112 | $1,134,106 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 620 | $1,133,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,959 | $1,131,191 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,535 | $1,122,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,180 | $1,117,796 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,972 | $1,117,099 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,512 | $1,108,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,290 | $1,105,346 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,809 | $1,105,101 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,603 | $1,102,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,847 | $1,093,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,698 | $1,084,338 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,655 | $1,077,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,130 | $1,074,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,973 | $1,070,456 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,081 | $1,070,444 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,349 | $1,065,288 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,187 | $1,060,544 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,288 | $1,057,401 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,916 | $1,051,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,418 | $1,051,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,789 | $1,048,528 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,956 | $1,033,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,084 | $1,033,327 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,398 | $1,031,266 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,220 | $1,027,087 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,438 | $1,024,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,394 | $1,022,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,315 | $1,019,253 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,662 | $1,018,955 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,042 | $1,016,583 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,890 | $1,005,537 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,531 | $1,004,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,116 | $1,003,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 27,083 | $1,001,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,946 | $999,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,088 | $999,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,381 | $995,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,892 | $984,256 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,704 | $983,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,759 | $979,607 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,961 | $976,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,390 | $974,870 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,441 | $972,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,144 | $970,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,230 | $942,474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,699 | $942,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,653 | $939,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,518 | $937,896 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,260 | $937,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,296 | $937,709 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,344 | $931,620 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,976 | $926,574 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,352 | $912,672 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,926 | $902,591 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,034 | $896,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,090 | $895,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,628 | $892,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,661 | $891,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,902 | $889,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,333 | $883,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,762 | $883,468 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,952 | $880,198 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,158 | $878,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,383 | $870,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,451 | $859,950 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,563 | $858,522 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,740 | $856,741 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,143 | $849,700 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,787 | $843,903 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,550 | $843,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,454 | $840,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,581 | $831,123 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,077 | $829,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,451 | $828,644 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 705 | $828,178 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,870 | $825,903 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,309 | $823,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,420 | $822,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,771 | $822,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,216 | $821,989 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,475 | $821,254 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,427 | $808,554 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,813 | $808,395 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,077 | $797,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,799 | $796,783 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,986 | $790,774 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,820 | $790,663 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,010 | $789,404 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,339 | $788,502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,538 | $788,102 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,662 | $786,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,818 | $784,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,242 | $782,548 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,094 | $779,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,831 | $777,447 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,984 | $776,010 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,344 | $773,888 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,560 | $769,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,132 | $768,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,993 | $768,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,072 | $763,701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,445 | $762,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,686 | $762,718 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,148 | $760,016 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,176 | $758,024 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,729 | $754,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,878 | $752,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,820 | $747,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,849 | $746,194 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,051 | $734,047 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,143 | $732,219 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,824 | $721,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,874 | $720,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,494 | $715,563 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,961 | $714,219 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,925 | $713,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,586 | $709,386 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,546 | $708,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,500 | $708,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,861 | $707,112 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,052 | $706,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,815 | $700,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,189 | $697,179 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,412 | $691,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,517 | $683,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,531 | $682,821 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,945 | $679,216 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,583 | $678,510 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,808 | $677,854 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,308 | $676,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,592 | $675,533 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,153 | $671,970 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,690 | $671,532 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 635 | $670,808 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,577 | $670,668 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,902 | $670,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,818 | $669,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,756 | $669,295 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,143 | $657,869 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,346 | $656,356 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,300 | $655,595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,766 | $655,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,169 | $653,884 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,921 | $652,852 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,590 | $650,008 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,705 | $648,004 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,302 | $647,790 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,027 | $637,842 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,947 | $637,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,834 | $635,518 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,579 | $634,375 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,318 | $632,568 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,339 | $621,128 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,410 | $620,131 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,610 | $619,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,318 | $619,278 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 24,297 | $617,144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,643 | $615,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000,000 | $614,912 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6,149 | $610,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,575 | $603,405 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,150 | $602,538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,892 | $601,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,019 | $596,558 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,456 | $595,958 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,017 | $594,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,410 | $591,812 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,795 | $591,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,617 | $588,111 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,243 | $586,512 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,158 | $586,295 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,010 | $585,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,761 | $584,951 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,681 | $584,672 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,050 | $583,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,237 | $581,885 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,384 | $577,372 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,647 | $575,012 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,360 | $573,574 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,851 | $572,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,671 | $567,961 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,733 | $567,558 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,256 | $564,577 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,408 | $562,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,093 | $561,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,365 | $556,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,369 | $556,852 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,944 | $554,478 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,516 | $553,804 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,568 | $552,791 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,345 | $550,875 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,545 | $546,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,230 | $543,218 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,395 | $542,999 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,537 | $541,590 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,247 | $538,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,416 | $538,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,813 | $538,274 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,641 | $538,207 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,008 | $537,233 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,605 | $536,020 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,870 | $535,285 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,487 | $534,972 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,226 | $534,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,312 | $529,736 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,556 | $528,803 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,287 | $525,393 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,370 | $525,361 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,339 | $523,008 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,878 | $521,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,552 | $521,682 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,911 | $520,841 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,785 | $520,140 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,285 | $519,423 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,675 | $518,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,825 | $517,319 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,317 | $513,141 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,740 | $512,869 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,479 | $510,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,131 | $510,423 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,092 | $510,357 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,215 | $507,776 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,950 | $507,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,227 | $507,325 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,489 | $506,542 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,508 | $506,029 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,880 | $505,510 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,464 | $504,312 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,435 | $504,001 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,372 | $503,611 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,800 | $502,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,938 | $502,659 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,480 | $501,591 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,087 | $501,503 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,505 | $501,089 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,884 | $499,892 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,065 | $499,732 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,999 | $498,678 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,881 | $497,323 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,946 | $497,077 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,217 | $495,788 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,075 | $494,970 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,652 | $494,786 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 9,725 | $494,614 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,155 | $493,212 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,445 | $491,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,256 | $490,633 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,477 | $490,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,992 | $489,034 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,405 | $489,014 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,770 | $486,342 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,366 | $485,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 878 | $484,340 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,061 | $482,922 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,204 | $482,020 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,866 | $481,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,158 | $481,322 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,700 | $480,286 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,038 | $479,357 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,469 | $479,091 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,325 | $478,368 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,304 | $476,866 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,254 | $475,497 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,864 | $475,119 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,602 | $474,978 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,847 | $473,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,096 | $473,286 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,702 | $473,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,876 | $472,987 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,474 | $472,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,225 | $472,280 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,449 | $472,086 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,079 | $470,661 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,546 | $468,682 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,272 | $468,430 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,933 | $467,553 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,136 | $467,379 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,485 | $466,938 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,900 | $459,510 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,771 | $459,436 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,346 | $458,435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,645 | $455,594 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,870 | $455,248 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,904 | $453,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,757 | $452,516 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,405 | $451,158 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,404 | $451,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,411 | $443,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,824 | $441,402 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,003 | $441,375 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,374 | $439,933 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,310 | $439,074 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,036 | $438,399 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,913 | $436,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,629 | $429,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,832 | $428,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,635 | $428,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,788 | $422,733 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,073 | $422,213 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,626 | $411,209 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,561 | $407,529 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,014 | $403,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 663 | $393,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,954 | $392,321 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,735 | $390,093 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,273 | $387,425 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,412 | $378,436 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,868 | $376,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,200 | $374,748 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,518 | $374,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,707 | $372,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,075 | $370,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 600,000 | $368,946 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,769 | $367,024 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,633 | $366,679 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,004 | $364,628 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,925 | $350,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,450 | $348,746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,636 | $347,793 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,298 | $341,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,551 | $340,757 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,296 | $340,213 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,549 | $334,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,775 | $334,142 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,913 | $329,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $315,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,397 | $304,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,644 | $294,435 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,075 | $293,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,395 | $292,738 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,253 | $285,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 502 | $279,428 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,887 | $276,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,671 | $276,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,309 | $262,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,666 | $261,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 872 | $259,769 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,779 | $254,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,912 | $251,332 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,508 | $250,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,160 | $247,085 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,057 | $243,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,542 | $236,965 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,310 | $233,057 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,849 | $228,746 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $225,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $219,236 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,187 | $214,379 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,328 | $212,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,830 | $210,892 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,836 | $209,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,106 | $209,399 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,071 | $206,156 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,135 | $204,493 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,421 | $193,099 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,858 | $187,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,510 | $186,606 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,935 | $185,663 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,918 | $185,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605 | $184,422 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 850 | $182,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,906 | $176,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 595 | $173,431 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 733 | $169,616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,041 | $169,590 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,224 | $168,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,080 | $166,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,659 | $166,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,664 | $163,405 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,402 | $161,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 459 | $160,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,954 | $159,875 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,751 | $158,670 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 799 | $157,795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,776 | $157,336 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 881 | $155,778 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,290 | $154,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,159 | $153,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 637 | $153,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,198 | $151,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500,000 | $148,726 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,232 | $146,665 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,895 | $144,310 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,969 | $143,835 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,514 | $139,250 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,769 | $137,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,410 | $132,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,564 | $131,918 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,095 | $131,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,726 | $131,093 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,076 | $126,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,064 | $124,805 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 807 | $122,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,529 | $121,362 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,850 | $120,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,314 | $119,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,395 | $118,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,491 | $118,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,861 | $116,629 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,875 | $116,269 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,151 | $114,513 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,207 | $113,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,278 | $113,255 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,443 | $112,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,524 | $111,481 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 340 | $110,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,250,000 | $109,863 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,604 | $109,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $107,740 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 2,056 | $106,151 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 847 | $105,401 | dollars as filed | |
| VTI | 922908769 | COM | 336 | $102,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,596 | $102,090 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 682 | $97,151 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 885 | $92,783 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,397 | $88,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,136 | $84,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,992 | $79,527 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,863 | $77,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 301 | $69,585 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,946 | $66,767 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,233 | $66,644 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,678 | $64,977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 783 | $64,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 229 | $63,864 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,146 | $60,016 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 703 | $59,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 935 | $55,530 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 291 | $54,894 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 715 | $54,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,578 | $52,989 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,011 | $50,863 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $50,480 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,254 | $50,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 510 | $45,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700,000 | $41,644 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187 | $41,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,639 | $41,123 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 192 | $40,026 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,841 | $38,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78 | $38,278 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $29,848 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 241 | $27,539 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 350,000 | $25,648 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 421 | $21,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $20,776 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $20,776 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 733 | $20,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 253 | $17,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,213 | $15,101 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 219 | $13,718 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 443 | $12,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108 | $12,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,010 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84 | $11,198 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 213 | $10,145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $9,768 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219 | $8,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 201 | $8,257 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74 | $7,427 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $7,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 182 | $7,267 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,524 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131 | $6,319 | 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 |