13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,177 holding rows worth $7,612,048,947.
- Accession
- 0001560717-25-000008
- Filer
- CIK 1560717
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,212 entries on the cover page, a total value of $7,612,048,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,612,048,947 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 | 5,336,660 | $557,734,336 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,358,364 | $349,410,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,350,640 | $252,002,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 436,539 | $226,105,375 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,917,945 | $210,438,867 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,641,782 | $201,499,798 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,173,780 | $195,374,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,979,723 | $180,425,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 784,998 | $148,914,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558,301 | $135,722,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 530,813 | $135,028,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370,974 | $122,388,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,124 | $121,998,143 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,207,696 | $114,900,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450,974 | $99,020,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,177,770 | $77,638,599 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,287,937 | $60,767,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 310,003 | $60,295,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 875,217 | $59,584,773 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,059,071 | $56,840,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,866 | $52,417,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,850 | $49,193,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,150,656 | $47,234,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 235,081 | $43,588,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,038 | $40,505,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 358,269 | $40,394,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 389,784 | $40,171,139 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 586,779 | $38,140,635 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207,710 | $37,890,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,234 | $37,447,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,791 | $36,068,628 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 542,510 | $35,187,199 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 698,953 | $34,423,435 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 383,828 | $34,172,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 434,534 | $33,984,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 834,945 | $33,598,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 276,934 | $32,780,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,597 | $32,718,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377,589 | $31,691,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,542 | $31,250,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 254,848 | $30,283,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,180 | $30,056,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,011,664 | $29,763,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,870 | $29,729,625 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,374,564 | $29,030,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 167,407 | $27,993,799 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,056 | $27,848,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301,023 | $27,182,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174,905 | $26,687,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,706 | $26,134,501 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 509,865 | $26,059,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,456 | $26,004,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,373 | $25,942,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 364,544 | $25,375,908 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312,593 | $25,073,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 544,287 | $24,645,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 385,569 | $24,406,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,924 | $24,358,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 526,261 | $24,244,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 753,239 | $23,749,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,405 | $23,508,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,774 | $22,838,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,154 | $22,503,236 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,015 | $22,411,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,374 | $22,228,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 736,580 | $22,148,961 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 600,112 | $22,036,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 491,767 | $21,249,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 243,756 | $20,551,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 212,368 | $20,045,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 714,967 | $19,976,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 778,097 | $19,483,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,769 | $19,367,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 404,673 | $19,084,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 285,127 | $18,835,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,178 | $18,463,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,023 | $18,395,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 137,224 | $18,374,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,671 | $18,078,508 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 107,845 | $17,744,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,250 | $16,868,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,359 | $16,823,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 113,310 | $16,510,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,317 | $16,457,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 167,263 | $16,386,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,511 | $16,130,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,521 | $15,992,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,302 | $15,943,051 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 184,616 | $15,699,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,469 | $15,279,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155,762 | $14,870,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,197 | $14,740,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 221,079 | $14,661,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,973 | $14,649,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 130,533 | $14,444,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,031 | $14,405,934 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,822 | $14,169,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,750 | $14,122,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273,349 | $14,102,075 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 152,159 | $14,079,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,606 | $14,046,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 278,677 | $13,961,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 75,750 | $13,495,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,092 | $13,401,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,215 | $13,371,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 130,934 | $12,470,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 256,729 | $12,407,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,748 | $12,230,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,350 | $11,901,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,981 | $11,844,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,160 | $11,836,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,183 | $11,786,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,007 | $11,729,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,460 | $11,703,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,420 | $11,658,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,690 | $11,375,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,707 | $11,310,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360,444 | $11,206,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 413,541 | $10,905,076 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,442 | $10,758,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,373 | $10,703,741 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,029 | $10,699,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 339,143 | $10,608,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,690 | $10,501,427 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,917 | $10,392,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,021 | $10,327,262 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 134,178 | $9,974,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,250 | $9,891,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,303 | $9,711,745 | dollars as filed | |
| SCHD | 808524797 | COM | 354,882 | $9,688,279 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,411 | $9,570,156 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,815 | $9,452,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,287 | $9,387,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110,152 | $9,341,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,349 | $9,294,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173,753 | $9,153,308 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,423 | $9,093,591 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,030 | $9,052,141 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,073 | $9,051,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,034 | $8,970,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,345 | $8,948,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,020 | $8,900,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,174 | $8,798,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,561 | $8,798,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,708 | $8,788,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,515 | $8,750,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,937 | $8,704,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,947 | $8,631,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,669 | $8,624,209 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,049 | $8,551,744 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,803 | $8,453,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,515 | $8,400,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,973 | $8,355,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,797 | $8,280,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,475 | $8,263,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,363 | $8,260,968 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,472 | $8,249,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,448 | $8,241,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,367 | $8,227,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,448 | $8,222,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,285 | $8,177,601 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 436,512 | $8,158,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,331 | $8,122,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 467,207 | $8,068,665 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 228,118 | $8,063,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,988 | $8,035,748 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,331 | $7,985,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,541 | $7,863,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,989 | $7,817,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,272 | $7,710,479 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,186 | $7,632,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,698 | $7,528,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,639 | $7,524,997 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,505 | $7,431,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,318 | $7,429,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,946 | $7,368,495 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,578 | $7,259,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,186 | $7,221,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88,873 | $7,205,823 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 156,260 | $7,183,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,661 | $7,167,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,221 | $7,142,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,768 | $7,073,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,545 | $6,968,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,624 | $6,967,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,231 | $6,853,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,542 | $6,802,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,009 | $6,719,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,586 | $6,686,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,349 | $6,622,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,454 | $6,609,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,652 | $6,589,497 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,322 | $6,564,974 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,325 | $6,531,991 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,062 | $6,477,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,009 | $6,467,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,506 | $6,399,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153,504 | $6,378,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,469 | $6,144,297 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,509 | $6,092,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,711 | $6,080,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,027 | $6,041,771 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,790 | $6,017,997 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,594 | $5,995,003 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,190 | $5,987,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,072 | $5,966,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,371 | $5,921,578 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,586 | $5,869,278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,042 | $5,856,438 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,426 | $5,831,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,847 | $5,766,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,489 | $5,720,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,018 | $5,667,303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,331 | $5,583,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,350 | $5,569,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,147 | $5,558,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,763 | $5,548,414 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,313 | $5,531,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,949 | $5,491,826 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,345 | $5,486,227 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,651 | $5,463,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61,092 | $5,457,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,258 | $5,421,630 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,616 | $5,420,914 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,101 | $5,334,753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,493 | $5,302,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,308 | $5,289,238 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,327 | $5,276,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 148,355 | $5,268,086 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,151 | $5,252,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,129 | $5,186,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,376 | $5,119,415 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,540 | $5,079,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,879 | $5,052,370 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 114,633 | $5,039,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,515 | $5,013,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,130 | $4,945,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,574 | $4,943,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,332 | $4,928,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,436 | $4,891,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,999 | $4,864,662 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,747 | $4,852,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,185 | $4,843,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,966 | $4,797,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,953 | $4,730,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,819 | $4,724,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,302 | $4,721,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,214 | $4,714,226 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,157 | $4,664,858 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,502 | $4,640,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,776 | $4,639,225 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,497 | $4,632,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,257 | $4,609,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,087 | $4,608,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,495 | $4,597,032 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,517 | $4,569,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,810 | $4,557,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,497 | $4,433,618 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 48,123 | $4,425,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,538 | $4,416,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,811 | $4,398,539 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 117,483 | $4,387,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,523 | $4,370,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,033 | $4,368,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,021 | $4,327,948 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,513 | $4,310,719 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,764 | $4,241,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,376 | $4,209,024 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,143 | $4,170,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,005 | $4,143,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,787 | $4,140,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,102 | $4,121,783 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,987 | $4,116,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,308 | $4,095,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,369 | $4,093,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,881 | $4,009,998 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113,416 | $3,933,267 | dollars as filed | |
| IJH | 464287507 | COM | 60,108 | $3,922,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,288 | $3,900,168 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,789 | $3,891,700 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,090 | $3,831,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,124 | $3,770,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,497 | $3,764,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,232 | $3,759,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,819 | $3,752,522 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,867 | $3,743,483 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,937 | $3,734,890 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,918 | $3,723,274 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54,039 | $3,702,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,077 | $3,686,397 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,311 | $3,660,013 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,968 | $3,659,609 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,210 | $3,651,714 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,549 | $3,636,665 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,055 | $3,634,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,608 | $3,609,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,831 | $3,606,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,194 | $3,600,738 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,355 | $3,600,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,293 | $3,598,281 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,218 | $3,589,096 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,171 | $3,584,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,432 | $3,567,301 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,969 | $3,565,953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,730 | $3,558,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,304 | $3,554,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,262 | $3,535,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,243 | $3,534,357 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,076 | $3,529,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,804 | $3,484,547 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,111 | $3,473,953 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,821 | $3,448,895 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,607 | $3,436,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,350 | $3,383,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,771 | $3,383,306 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 176,149 | $3,382,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,472 | $3,381,043 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,700 | $3,373,251 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,460 | $3,352,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,960 | $3,352,206 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,586 | $3,345,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,891 | $3,344,626 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,015 | $3,341,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,028 | $3,339,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,390 | $3,333,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,058 | $3,330,677 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,107 | $3,311,921 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,480 | $3,304,946 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,715 | $3,292,902 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,016 | $3,287,953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,474 | $3,280,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,546 | $3,255,953 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,472 | $3,240,446 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 77,022 | $3,230,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,763 | $3,216,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,963 | $3,196,271 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,126 | $3,183,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,704 | $3,156,388 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,293 | $3,137,599 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,078 | $3,118,943 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,534 | $3,111,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,096 | $3,091,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,118 | $3,047,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,831 | $3,016,223 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,505 | $3,009,859 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,076 | $2,992,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,108 | $2,986,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 232,545 | $2,976,576 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,851 | $2,975,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,128 | $2,973,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,094 | $2,966,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,169 | $2,963,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,442 | $2,956,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,055 | $2,939,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,202 | $2,936,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,162 | $2,933,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,312 | $2,923,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,367 | $2,911,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,251 | $2,905,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,573 | $2,901,768 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,466 | $2,897,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,025 | $2,870,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,069 | $2,840,227 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,428 | $2,829,953 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,845 | $2,799,311 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,986 | $2,799,085 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,911 | $2,794,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,714 | $2,789,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,689 | $2,787,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 53,667 | $2,763,314 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,736 | $2,756,126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,652 | $2,751,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,121 | $2,742,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,188 | $2,730,306 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,078 | $2,726,633 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,189 | $2,720,238 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70,652 | $2,708,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,622 | $2,705,191 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,335 | $2,702,649 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,797 | $2,702,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,912 | $2,696,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,191 | $2,696,334 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,298 | $2,671,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,806 | $2,656,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,542 | $2,643,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,675 | $2,641,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,748 | $2,615,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,461 | $2,600,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,471 | $2,586,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 320 | $2,571,091 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,295 | $2,562,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,190 | $2,558,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,096 | $2,556,422 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,246 | $2,553,873 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,481 | $2,527,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,274 | $2,520,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,032 | $2,514,698 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,953 | $2,500,394 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,927 | $2,495,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,591 | $2,488,011 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,869 | $2,480,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,860 | $2,477,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,591 | $2,468,335 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,478 | $2,464,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 56,428 | $2,461,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 52,389 | $2,452,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 52,568 | $2,446,515 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 58,052 | $2,446,311 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,511 | $2,442,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 54,995 | $2,437,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,890 | $2,434,535 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,551 | $2,426,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,138 | $2,420,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,827 | $2,417,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,523 | $2,416,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,560 | $2,414,614 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,594 | $2,413,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,758 | $2,409,093 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,932 | $2,403,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,731 | $2,386,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,154 | $2,384,168 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,804 | $2,377,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,400 | $2,373,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,524 | $2,364,199 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51,961 | $2,353,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,649 | $2,351,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,964 | $2,348,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 51,482 | $2,347,579 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,381 | $2,328,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,937 | $2,326,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 50,625 | $2,318,625 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,254 | $2,310,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,828 | $2,303,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,859 | $2,302,582 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,346 | $2,301,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,297 | $2,300,154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,767 | $2,294,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,668 | $2,293,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,284 | $2,291,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,197 | $2,279,902 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,766 | $2,262,811 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,602 | $2,249,361 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,879 | $2,242,666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,433 | $2,232,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,392 | $2,228,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,023 | $2,226,080 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,795 | $2,193,013 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,224 | $2,179,772 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,595 | $2,179,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,852 | $2,165,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,046 | $2,162,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,397 | $2,148,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,900 | $2,139,533 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,874 | $2,137,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,058 | $2,131,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,753 | $2,114,053 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,226 | $2,101,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,952 | $2,088,854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,545 | $2,075,440 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,076 | $2,067,120 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,308 | $2,030,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,274 | $2,018,772 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,961 | $2,016,527 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,531 | $2,003,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,596 | $1,997,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,254 | $1,987,887 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,152 | $1,976,327 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,664 | $1,969,318 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,945 | $1,952,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,384 | $1,951,629 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,274 | $1,951,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,566 | $1,935,733 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 63,405 | $1,931,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,820 | $1,930,251 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,477 | $1,925,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,357 | $1,917,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,393 | $1,911,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,065 | $1,908,910 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,447 | $1,901,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,046 | $1,889,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,162 | $1,885,785 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 208,819 | $1,873,106 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,226 | $1,866,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,322 | $1,861,144 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,625 | $1,842,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,950 | $1,832,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,922 | $1,831,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 204,972 | $1,824,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,010 | $1,818,674 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 71,766 | $1,796,303 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,090 | $1,794,456 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,498 | $1,783,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,534 | $1,780,041 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,421 | $1,754,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,962 | $1,751,576 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,959 | $1,750,258 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,379 | $1,742,716 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,972 | $1,727,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,609 | $1,723,406 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,526 | $1,702,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |