13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 370 holding rows worth $4,325,716.
- Accession
- 0001674020-25-000003
- Filer
- CIK 1674020
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 370 entries on the cover page, a total value of $4,325,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,325,716 with VALUE read as dollars as filed, 13F file number 028-20382. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC
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 SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,918,344 | $495,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,295,932 | $431,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,506,356 | $363,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,186,984 | $316,957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 10,048,957 | $275,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,907,243 | $252,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,586,538 | $208,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,032,641 | $199,485 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,930,586 | $192,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,971,551 | $186,941 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 3,485,762 | $129,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,272,437 | $129,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,186,725 | $116,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,025,094 | $76,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,351,498 | $76,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,865,785 | $68,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,572,425 | $62,497 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,866,907 | $50,941 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,999,756 | $48,469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,841,328 | $44,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,512,649 | $42,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,076,597 | $41,690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,025,526 | $41,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 790,222 | $39,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,832,249 | $36,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,145,419 | $33,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,935,033 | $25,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,158,578 | $24,983 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,088,317 | $21,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,837,832 | $19,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,510,895 | $18,500 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 4,186 | $18,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,471,803 | $18,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 387,263 | $16,801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,003,122 | $15,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,502 | $11,885 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 576,953 | $11,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 898,111 | $10,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 761,052 | $9,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 306,543 | $9,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,819,634 | $9,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 211,470 | $9,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 813,438 | $8,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 230,991 | $8,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 972,409 | $7,973 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,120 | $6,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 266,016 | $5,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 113,710 | $4,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 126,493 | $3,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 747,203 | $3,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,853 | $3,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,510 | $3,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 148,020 | $2,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 112,129 | $2,933 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 184,636 | $2,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 292,843 | $2,702 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,058 | $2,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 825,335 | $2,252 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 67,034 | $2,248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,646 | $2,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 48,263 | $1,989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,391 | $1,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 37,565 | $1,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,567 | $1,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,685 | $1,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 380,398 | $1,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 305,177 | $1,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,336 | $1,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 185,144 | $1,554 | dollars as filed | |
| ASGN INC | 682159108 | COM | 65,037 | $1,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,030 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,490 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YELLOW CORP | 985510106 | COM | 400 | $1,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 369,708 | $997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 735,886 | $891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,137 | $872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,597 | $790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 307,698 | $771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,254 | $761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,805 | $700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 111,254 | $693 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,785 | $660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 69,323 | $615 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 89,098 | $532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267,066 | $510 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,340 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVBC | 30049J108 | Stock | 0 | $500 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,419 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 11,519 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 58,774 | $405 | dollars as filed | |
| FCRX | 26943B407 | Stock | 9,263 | $375 | dollars as filed | |
| VGT | 92204A702 | SHS | 200,138 | $369 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,023 | $368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,933 | $355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 23,693 | $350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 45,101 | $340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,056 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75,104 | $307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,508 | $300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,299 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 26,228 | $299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,619 | $292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,440 | $250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,752 | $214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,307 | $211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,081 | $208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,798 | $203 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,471 | $190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,653 | $174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,753 | $173 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43,556 | $173 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,211 | $173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,496 | $138 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 177 | $133 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,540 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 1,735 | $129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,261 | $125 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,175 | $116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,712 | $114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,184 | $114 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,046 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,766 | $110 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,130 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,021 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,600 | $100 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 87 | $100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,124 | $94 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,899 | $90 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,043 | $84 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,893 | $80 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,131 | $78 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,283 | $77 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 202 | $77 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,503 | $76 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,205 | $75 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,246 | $75 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,979 | $74 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,228 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 36,615 | $69 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,549 | $65 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,850 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,403 | $61 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,589 | $60 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,131 | $54 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,368 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,173 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 19,357 | $52 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 537 | $50 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,686 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,011 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 4,654 | $44 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,981 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 13,106 | $42 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,552 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 8,200 | $40 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,751 | $40 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,653 | $40 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,578 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,303 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,461 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 1,944 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 808 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,738 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 6,316 | $30 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,356 | $29 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,962 | $27 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 774 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,648 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,065 | $26 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,973 | $25 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,129 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2,448 | $25 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,683 | $24 | dollars as filed | |
| CZR | 127686103 | Stock | 600 | $24 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,637 | $23 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 978 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 1,530 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 11,188 | $20 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,173 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,981 | $19 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,180 | $17 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 14 | $17 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,438 | $16 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,224 | $16 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,342 | $16 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,312 | $16 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,471 | $16 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 721 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 957 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 979 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 827 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 2,322 | $14 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,151 | $14 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,305 | $14 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,369 | $13 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,583 | $13 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,681 | $13 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 976 | $13 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 818 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,749 | $13 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,851 | $12 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 995 | $12 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,859 | $12 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,493 | $12 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 819 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,019 | $12 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,840 | $11 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,077 | $11 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,764 | $10 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,901 | $10 | dollars as filed | |
| IEXA | 451691109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 1,801 | $9 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 888 | $9 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 991 | $9 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,101 | $9 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 759 | $9 | dollars as filed | |
| CORNING INC | 219350105 | COM | 368 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,198 | $8 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,011 | $8 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,762 | $8 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 556 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,111 | $8 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 703 | $8 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,111 | $7 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 996 | $7 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 543 | $7 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 458 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,780 | $7 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,028 | $7 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,584 | $7 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 839 | $6 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,271 | $6 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,374 | $6 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 816 | $6 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 763 | $6 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 767 | $6 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 993 | $6 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 480 | $6 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 597 | $5 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,240 | $5 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,562 | $5 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,663 | $5 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 853 | $5 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,181 | $5 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 437 | $5 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,328 | $5 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,212 | $5 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 574 | $5 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,268 | $5 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,073 | $5 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,645 | $5 | dollars as filed | |
| FTPM | 35104N100 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CDW Corp. | 12514G102 | Common | 801 | $5 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,061 | $4 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,382 | $4 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 397 | $4 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 896 | $4 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 705 | $4 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 869 | $4 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 831 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7 | $4 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,106 | $3 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,340 | $3 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,493 | $3 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 683 | $3 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 616 | $3 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 785 | $3 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $3 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,536 | $3 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 479 | $3 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,397 | $3 | dollars as filed | |
| BA | 365465465 | Stock | 512 | $3 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 767 | $2 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 435 | $2 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,096 | $2 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 970 | $2 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 440 | $2 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 401 | $2 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 697 | $2 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 476 | $2 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 484 | $2 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 306 | $1 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 330 | $1 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $1 | dollars as filed | |
| KLA CORP | 482480100 | COM | 680 | $1 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $1 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $1 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 299 | $1 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 590 | $1 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429 | $1 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $1 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $1 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 318 | $1 | dollars as filed | |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MVIS | 594960106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLS | 14070Y101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001674020-25-000004 | base | 2025-05-07 | acceptance time not in the bulk data set |