13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,404 holding rows worth $8,923,159,448.
- Accession
- 0001560717-26-000007
- Filer
- CIK 1560717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,433 entries on the cover page, a total value of $8,923,159,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,923,159,451 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 | 6,388,843 | $625,531,618 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,064,751 | $339,691,241 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,332,176 | $301,694,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,457,794 | $254,239,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 866,987 | $219,833,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,774,505 | $217,956,153 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,103,234 | $192,482,707 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,106,472 | $191,920,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,169,907 | $183,693,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 440,743 | $163,149,836 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 787,644 | $151,164,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484,257 | $139,252,943 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,261,818 | $131,049,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,303,499 | $120,886,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 439,388 | $94,494,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,777,922 | $94,060,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 438,151 | $91,253,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292,327 | $90,478,130 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,146,064 | $81,671,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,211,578 | $77,637,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,110,229 | $77,438,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,906 | $74,895,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 392,624 | $66,612,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 521,012 | $64,767,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,143 | $61,885,326 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 319,994 | $61,378,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 459,258 | $61,035,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248,327 | $60,701,052 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,274,360 | $57,919,662 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 814,939 | $57,192,419 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,079,666 | $56,984,771 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 527,553 | $52,681,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 529,396 | $52,198,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,382 | $49,099,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 988,340 | $46,155,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,204 | $43,284,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,009 | $39,530,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 311,492 | $38,637,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,354 | $38,442,062 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 237,052 | $36,769,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,691 | $35,944,879 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 722,529 | $35,533,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,622 | $35,443,534 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 712,410 | $34,074,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,312 | $33,690,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,662 | $33,399,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228,679 | $32,783,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 405,129 | $32,053,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 288,986 | $32,036,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 325,166 | $29,437,277 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,320 | $28,136,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,228 | $27,816,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,047 | $26,958,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,673 | $26,871,037 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,586,460 | $26,795,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 677,572 | $26,696,337 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,136 | $25,881,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 266,728 | $25,645,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,418 | $25,513,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 291,595 | $24,622,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 322,227 | $24,505,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 338,169 | $24,486,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,798 | $23,478,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 359,670 | $23,432,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 215,119 | $23,286,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,295 | $22,510,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,138 | $22,509,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 781,961 | $22,434,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 121,394 | $21,620,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,727 | $21,616,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,650 | $21,516,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,176 | $21,404,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,373 | $20,628,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155,946 | $20,433,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281,856 | $20,237,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94,095 | $19,762,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,760 | $19,757,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,559 | $19,732,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 462,253 | $19,618,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,420 | $19,287,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 419,377 | $18,867,771 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,942 | $18,747,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,651 | $18,713,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,082 | $18,181,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 307,705 | $18,046,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,098 | $17,456,610 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 375,016 | $17,119,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,322 | $16,907,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,066 | $16,373,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,860 | $16,164,535 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,604 | $15,900,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 321,962 | $15,895,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144,641 | $15,883,028 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 228,095 | $15,768,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 293,363 | $15,257,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 124,017 | $15,226,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,907 | $15,064,883 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 409,410 | $14,906,618 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 302,415 | $14,881,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 301,338 | $14,831,856 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 365,048 | $14,799,046 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 161,549 | $14,786,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 297,756 | $14,727,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 244,041 | $14,649,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,694 | $14,490,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,402 | $14,469,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,007 | $14,275,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,820 | $14,259,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,300 | $14,038,048 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,382 | $13,915,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,188 | $13,788,298 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,776 | $13,787,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,278 | $13,761,776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,642 | $13,378,559 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 156,359 | $13,237,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 462,290 | $13,119,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,359 | $12,947,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,960 | $12,918,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,867 | $12,814,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,020 | $12,657,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,635 | $12,592,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,550 | $12,589,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,934 | $12,468,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,979 | $12,340,749 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58,872 | $12,305,425 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,500 | $12,293,830 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132,656 | $12,120,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,916 | $11,977,304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 178,717 | $11,854,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,897 | $11,680,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,111 | $11,550,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,135 | $11,445,844 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,735 | $11,358,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,191 | $11,269,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,331 | $11,216,348 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 524,773 | $11,188,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,688 | $11,167,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,534 | $10,970,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,435 | $10,911,205 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189,118 | $10,889,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,160 | $10,881,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,041 | $10,837,765 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,877 | $10,756,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 533,426 | $10,695,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,019 | $10,679,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 161,216 | $10,638,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,771 | $10,618,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133,946 | $10,603,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,253 | $10,569,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,274 | $10,569,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,040 | $10,550,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,599 | $10,379,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,531 | $10,168,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,744 | $10,144,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 170,635 | $10,128,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 141,197 | $10,053,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,956 | $9,999,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,456 | $9,988,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,529 | $9,862,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,456 | $9,825,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,242 | $9,776,609 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,882 | $9,732,087 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 238,921 | $9,521,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,660 | $9,390,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,721 | $9,361,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,760 | $9,294,620 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,416 | $9,275,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,630 | $9,259,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,188 | $9,220,563 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 347,732 | $9,082,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,194 | $9,063,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,038 | $8,928,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,802 | $8,856,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,738 | $8,852,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,797 | $8,845,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,043 | $8,726,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,979 | $8,621,502 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,835 | $8,606,184 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,075 | $8,590,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,032 | $8,582,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,908 | $8,575,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,264 | $8,480,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,137 | $8,462,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,492 | $8,372,944 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,926 | $8,301,801 | dollars as filed | |
| SCHD | 808524797 | COM | 270,214 | $8,290,166 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 339,273 | $8,288,439 | dollars as filed | |
| IJH | 464287507 | COM | 122,542 | $8,275,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,863 | $8,261,401 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,278 | $8,187,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,354 | $8,139,486 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,336 | $8,135,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,003 | $8,127,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,290 | $8,092,133 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 124,940 | $8,087,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,018 | $8,020,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 129,099 | $7,998,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,060 | $7,893,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,010 | $7,851,722 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,238 | $7,832,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,803 | $7,830,605 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,598 | $7,828,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,961 | $7,828,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,129 | $7,826,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,207 | $7,789,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,311 | $7,772,590 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,392 | $7,747,278 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,386 | $7,722,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,406 | $7,720,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,346 | $7,653,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,245 | $7,647,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,216 | $7,509,472 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,306 | $7,457,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,839 | $7,405,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,483 | $7,405,568 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,553 | $7,394,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,006 | $7,281,715 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 89,986 | $7,157,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,952 | $7,112,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,908 | $7,101,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,217 | $7,074,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,152 | $7,054,415 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,000 | $7,031,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,086 | $6,962,392 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 160,983 | $6,954,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,842 | $6,781,873 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,567 | $6,757,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,363 | $6,723,865 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,394 | $6,697,678 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,886 | $6,693,653 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,937 | $6,675,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,805 | $6,594,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,216 | $6,568,052 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,387 | $6,497,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,244 | $6,489,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,113 | $6,474,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 140,610 | $6,463,842 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,857 | $6,440,462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,742 | $6,433,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 138,594 | $6,393,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 133,384 | $6,390,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 134,722 | $6,381,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 141,778 | $6,370,086 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 149,230 | $6,346,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 145,260 | $6,326,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,509 | $6,322,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,214 | $6,285,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,141 | $6,236,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,307 | $6,198,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,835 | $6,188,993 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,739 | $6,168,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 349,335 | $6,137,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,718 | $6,050,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,591 | $6,050,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,308 | $6,016,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,530 | $6,012,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,118 | $5,993,293 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,122 | $5,923,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,533 | $5,805,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,404 | $5,777,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,665 | $5,766,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,504 | $5,762,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,273 | $5,692,281 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,633 | $5,662,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,249 | $5,639,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,953 | $5,602,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,606 | $5,600,580 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,429 | $5,560,772 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,104 | $5,545,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,856 | $5,542,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 111,432 | $5,496,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,117 | $5,443,148 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,970 | $5,434,455 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,156 | $5,430,296 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,570 | $5,413,299 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,920 | $5,395,930 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,565 | $5,390,600 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,407 | $5,348,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,188 | $5,309,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,265 | $5,305,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,951 | $5,273,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,435 | $5,263,211 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,304 | $5,243,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,407 | $5,199,966 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,461 | $5,192,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,230 | $5,119,240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,169 | $5,085,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,102 | $5,052,067 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,919 | $5,050,491 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,027 | $4,931,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,498 | $4,910,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,530 | $4,866,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,470 | $4,866,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,911 | $4,853,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,676 | $4,847,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,384 | $4,807,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,155 | $4,804,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,777 | $4,799,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,967 | $4,797,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,997 | $4,797,441 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,441 | $4,787,486 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,266 | $4,780,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,567 | $4,694,679 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,345 | $4,612,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,569 | $4,580,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,547 | $4,505,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,547 | $4,464,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,338 | $4,462,081 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,123 | $4,452,714 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,818 | $4,449,445 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,973 | $4,377,506 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,760 | $4,365,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,664 | $4,355,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,056 | $4,337,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,013 | $4,320,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,374 | $4,320,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,794 | $4,266,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,138 | $4,193,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,466 | $4,190,583 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 180,884 | $4,118,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,627 | $4,102,093 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,821 | $4,068,423 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,797 | $4,060,445 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,296 | $4,060,253 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,539 | $3,999,082 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 404,060 | $3,992,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,911 | $3,977,509 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,071 | $3,929,370 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,655 | $3,927,244 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,256 | $3,917,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,551 | $3,886,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,442 | $3,845,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,608 | $3,826,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,933 | $3,814,360 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,418 | $3,784,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,889 | $3,752,094 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,223 | $3,736,456 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,778 | $3,714,431 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,338 | $3,701,473 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,941 | $3,693,963 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,342 | $3,690,914 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 129,015 | $3,675,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,004 | $3,673,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,102 | $3,670,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,735 | $3,653,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 104,016 | $3,644,721 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,796 | $3,596,476 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 125,576 | $3,593,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,861 | $3,587,126 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,527 | $3,566,699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,132 | $3,559,246 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,973 | $3,543,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,216 | $3,536,672 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,242 | $3,535,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,475 | $3,503,262 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,109 | $3,461,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,079 | $3,424,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,946 | $3,408,230 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,631 | $3,398,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,063 | $3,390,806 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,454 | $3,389,720 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,199 | $3,366,348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,850 | $3,363,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,850 | $3,280,748 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,650 | $3,274,466 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,280 | $3,262,879 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,512 | $3,259,345 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,975 | $3,245,666 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,943 | $3,210,460 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78,258 | $3,193,709 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,739 | $3,192,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,256 | $3,169,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,482 | $3,154,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,732 | $3,145,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,039 | $3,138,506 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,626 | $3,114,032 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 89,967 | $3,111,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,507 | $3,106,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,664 | $3,102,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,564 | $3,097,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 79,816 | $3,089,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,767 | $3,042,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,393 | $3,023,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,455 | $3,022,036 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,987 | $3,016,583 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,137 | $2,982,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,729 | $2,977,040 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,513 | $2,972,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,847 | $2,971,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,904 | $2,968,980 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,658 | $2,959,414 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,944 | $2,916,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,753 | $2,908,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 52,062 | $2,907,663 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,263 | $2,904,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 51,058 | $2,884,777 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,400 | $2,881,008 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,745 | $2,857,448 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,666 | $2,857,233 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,312 | $2,830,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,697 | $2,824,614 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,313 | $2,792,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,125 | $2,765,858 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,548 | $2,765,567 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,990 | $2,760,185 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,598 | $2,754,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,714 | $2,750,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,071 | $2,748,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,573 | $2,714,315 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,938 | $2,711,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,939 | $2,711,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,170 | $2,702,411 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,777 | $2,697,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,653 | $2,628,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,039 | $2,626,068 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,296 | $2,623,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,394 | $2,616,510 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,244 | $2,611,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,054 | $2,595,756 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,528 | $2,593,194 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,634 | $2,559,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,736 | $2,552,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,529 | $2,517,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,022 | $2,514,246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,359 | $2,502,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 378 | $2,490,956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,305 | $2,482,484 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 132,521 | $2,468,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,868 | $2,467,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,717 | $2,459,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,131 | $2,440,138 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,964 | $2,429,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,917 | $2,418,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,714 | $2,415,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,647 | $2,414,323 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,726 | $2,405,817 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,268 | $2,397,677 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,970 | $2,384,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,088 | $2,379,644 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,210 | $2,376,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,602 | $2,365,393 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,712 | $2,357,787 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,478 | $2,344,361 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,215 | $2,338,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,894 | $2,307,850 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,982 | $2,305,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,392 | $2,301,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,132 | $2,296,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,403 | $2,296,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,877 | $2,279,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,252 | $2,275,009 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 62,316 | $2,258,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,932 | $2,238,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,548 | $2,200,571 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,938 | $2,196,273 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,630 | $2,191,959 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,265 | $2,179,617 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,321 | $2,174,235 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100,037 | $2,173,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,979 | $2,164,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,508 | $2,163,594 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,928 | $2,160,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,062 | $2,152,146 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,003 | $2,147,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,267 | $2,144,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,774 | $2,126,927 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,530 | $2,120,524 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,916 | $2,089,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,048 | $2,084,804 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,396 | $2,070,329 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,449 | $2,069,530 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,230 | $2,058,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,421 | $2,054,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,240 | $2,040,917 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,602 | $2,032,648 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,086 | $2,031,966 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,834 | $2,026,638 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,682 | $2,025,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,225 | $2,024,409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,341 | $1,999,002 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,212 | $1,993,840 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,251 | $1,992,947 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,059 | $1,992,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,726 | $1,987,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,122 | $1,971,008 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,126 | $1,953,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,742 | $1,940,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,782 | $1,933,661 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,835 | $1,931,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,449 | $1,920,512 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 12,560 | $1,905,854 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,679 | $1,896,576 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,980 | $1,895,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,939 | $1,888,826 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,742 | $1,887,895 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,056 | $1,877,319 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,878 | $1,872,213 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,441 | $1,863,184 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 190,246 | $1,860,606 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,268 | $1,848,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |