General Counsel

0001560717-25-000004.txt : 20250513 0001560717-25-000004.hdr.sgml : 20250513 20250513112828 ACCESSION NUMBER: 0001560717-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250513 DATE AS OF CHANGE: 20250513 EFFECTIVENESS DATE: 20250513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 ORGANIZATION NAME: EIN: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 25938134 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001560717 XXXXXXXX 03-31-2025 03-31-2025 Horizon Investments, LLC

6210 Ardrey Kell Road Suite 300 Charlotte NC 28277

13F COMBINATION REPORT 028-15165 000109552 801-57316 028-06487 000107027 028-06487 First Trust Advisors LP N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 05-13-2025 1 884 3356174077 false 1 028-15741 000137945 028-15741 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 997819 8974 SH SOLE NONE 8875 0 99 AES CORP COM COM 00130H105 124574 10211 SH SOLE NONE 10211 0 0 ATT INC COM COM 00206R102 2908801 103960 SH SOLE NONE 103059 0 901 ABBOTT LABS COM COM 002824100 3498268 26494 SH SOLE NONE 26388 0 106 ABBVIE INC COM COM 00287Y109 4565332 21991 SH SOLE NONE 21748 0 243 ACI WORLDWIDE INC COM COM 004498101 930 17 SH SOLE NONE 0 0 17 ACUITY INC COM COM 00508Y102 1579 6 SH SOLE NONE 0 0 6 ADOBE INC COM COM 00724F101 4927210 12847 SH SOLE NONE 11515 0 1332 ADTALEM GLOBAL ED INC COM COM 00737L103 1308 13 SH SOLE NONE 0 0 13 ADVANCED MICRO DEVICES INC COM COM 007903107 4944157 48123 SH SOLE NONE 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2543 0 13 MORGAN STANLEY COM NEW COM 617446448 2948592 25476 SH SOLE NONE 25378 0 98 MOSAIC CO NEW COM COM 61945C103 123598 4576 SH SOLE NONE 4563 0 13 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1503877 3435 SH SOLE NONE 3422 0 13 MUELLER INDS INC COM COM 624756102 1371 18 SH SOLE NONE 0 0 18 MR COOPER GROUP INC COM COM 62482R107 1674 14 SH SOLE NONE 0 0 14 NRG ENERGY INC COM NEW COM 629377508 276493 2908 SH SOLE NONE 2908 0 0 NVR INC COM COM 62944T105 289776 40 SH SOLE NONE 40 0 0 NASDAQ INC COM COM 631103108 450836 5943 SH SOLE NONE 5943 0 0 NNN REIT INC COM COM 637417106 1177 28 SH SOLE NONE 0 0 28 NATWEST GROUP PLC SPONS ADR COM 639057207 20991 1761 SH SOLE NONE 0 0 1761 NETAPP INC COM COM 64110D104 254770 2919 SH SOLE NONE 2919 0 0 NETFLIX INC COM COM 64110L106 10631775 11401 SH SOLE NONE 9089 0 2312 NEW JERSEY RES CORP COM COM 646025106 1128 23 SH SOLE NONE 0 0 23 NEW YORK TIMES CO CL A COM 650111107 1236 25 SH SOLE NONE 0 0 25 NEWMARKET CORP COM COM 651587107 1133 2 SH SOLE NONE 0 0 2 NEWMONT CORP COM COM 651639106 996016 20630 SH SOLE NONE 20557 0 73 NEWS CORP NEW CL A COM 65249B109 151752 5575 SH SOLE NONE 5426 0 149 NEWS CORP NEW CL B COM 65249B208 53056 1747 SH SOLE NONE 1601 0 146 NEXTRACKER INC CLASS A COM COM 65290E101 1264 30 SH SOLE NONE 0 0 30 NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 5197 29 SH SOLE NONE 0 0 29 NEXTERA ENERGY INC COM COM 65339F101 2771657 39098 SH SOLE NONE 39044 0 54 NIKE INC CL B COM 654106103 1555895 24510 SH SOLE NONE 24485 0 25 NISOURCE INC COM COM 65473P105 270390 6792 SH SOLE NONE 6746 0 46 NORDSON CORP COM COM 655663102 156938 778 SH SOLE NONE 778 0 0 NORFOLK SOUTHN CORP COM COM 655844108 764612 3248 SH SOLE NONE 3248 0 0 NORTHERN LTS FD TR IV INSPIRE COM 66538H633 1373 58 SH SOLE NONE 0 0 58 NORTHERN TR CORP COM COM 665859104 277601 2814 SH SOLE NONE 2814 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3039291 5936 SH SOLE NONE 2468 0 3468 GEN DIGITAL INC COM COM 668771108 207410 7815 SH SOLE NONE 7788 0 27 NOVARTIS AG SPONSORED ADR COM 66987V109 3567 32 SH SOLE NONE 0 0 32 NOVO-NORDISK A S ADR COM 670100205 379559 5466 SH SOLE NONE 0 0 5466 NUCOR CORP COM COM 670346105 492913 4096 SH SOLE NONE 4084 0 12 NVIDIA CORPORATION COM COM 67066G104 21825564 201380 SH SOLE NONE 157270 0 44110 NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201 235 3 SH SOLE NONE 0 0 3 NUSHARES ETF TR NUVEEN ESG SML COM 67092P607 728 19 SH SOLE NONE 0 0 19 OREILLY AUTOMOTIVE INC COM COM 67103H107 1186176 828 SH SOLE NONE 824 0 4 OCCIDENTAL PETE CORP COM COM 674599105 583188 11815 SH SOLE NONE 11608 0 207 OLD DOMINION FREIGHT LINE IN C COM 679580100 578413 3496 SH SOLE NONE 2696 0 800 OLD REP INTL CORP COM COM 680223104 2667 68 SH SOLE NONE 0 0 68 OLIN CORP COM PAR $1 COM 680665205 1260 52 SH SOLE NONE 0 0 52 OMNICOM GROUP INC COM COM 681919106 237040 2859 SH SOLE NONE 2820 0 39 ON SEMICONDUCTOR CORP COM COM 682189105 246215 6051 SH SOLE NONE 6051 0 0 ONEOK INC NEW COM COM 682680103 1028699 10498 SH SOLE NONE 10286 0 212 ORACLE CORP COM COM 68389X105 9018094 64734 SH SOLE NONE 55390 0 9344 OTIS WORLDWIDE CORP COM COM 68902V107 772555 7486 SH SOLE NONE 6986 0 500 OVINTIV INC COM COM 69047Q102 1669 39 SH SOLE NONE 0 0 39 OWENS CORNING NEW COM COM 690742101 2856 20 SH SOLE NONE 0 0 20 BLUE OWL CAPITAL CORPORATION C COM 69121K104 235 16 SH SOLE NONE 0 0 16 OXFORD INDS INC COM COM 691497309 4908 85 SH SOLE NONE 0 0 85 PGE CORP COM COM 69331C108 543094 31612 SH SOLE NONE 31491 0 121 PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 545306 11052 SH SOLE NONE 0 0 11052 PNC FINL SVCS GROUP INC COM COM 693475105 2277832 13094 SH SOLE NONE 7509 0 5585 PPG INDS INC COM COM 693506107 691141 6360 SH SOLE NONE 4224 0 2136 PPL CORP COM COM 69351T106 386413 10701 SH SOLE NONE 10598 0 103 PTC INC COM COM 69370C100 268838 1735 SH SOLE NONE 1725 0 10 PACCAR INC COM COM 693718108 1582068 16248 SH SOLE NONE 10249 0 5999 PACKAGING CORP AMER COM COM 695156109 255644 1291 SH SOLE NONE 1278 0 13 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 4669852 55330 SH SOLE NONE 50889 0 4441 PALO ALTO NETWORKS INC COM COM 697435105 4813242 28207 SH SOLE NONE 21546 0 6661 PARKER-HANNIFIN CORP COM COM 701094104 1340176 2211 SH SOLE NONE 2195 0 16 PAYCHEX INC COM COM 704326107 970702 6337 SH SOLE NONE 6272 0 65 PAYCOM SOFTWARE INC COM COM 70432V102 1483261 6789 SH SOLE NONE 6787 0 2 PAYLOCITY HLDG CORP COM COM 70438V106 48896 261 SH SOLE NONE 0 0 261 PAYPAL HLDGS INC COM COM 70450Y103 1748243 26793 SH SOLE NONE 14202 0 12591 PEPSICO INC COM COM 713448108 3829767 25542 SH SOLE NONE 25214 0 328 REVVITY INC COM COM 714046109 184833 1747 SH SOLE NONE 1747 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1524 110 SH SOLE NONE 0 0 110 PETROLEO BRASILEIRO SA PETRO S COM 71654V408 1178 84 SH SOLE NONE 0 0 84 PFIZER INC COM COM 717081103 2143794 86200 SH SOLE NONE 85446 0 754 PHILIP MORRIS INTL INC COM COM 718172109 4679995 29484 SH SOLE NONE 29162 0 322 PHILLIPS 66 COM COM 718546104 1217883 9863 SH SOLE NONE 6775 0 3088 PILGRIMS PRIDE CORP COM COM 72147K108 1835 38 SH SOLE NONE 0 0 38 PIMCO ETF TR MULTISECTOR BD COM 72201R585 24370170 933723 SH SOLE NONE 889731 0 43992 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 19105354 208369 SH SOLE NONE 91950 0 116419 PINNACLE WEST CAP CORP COM COM 723484101 153979 1632 SH SOLE NONE 1632 0 0 PLANET FITNESS INC CL A COM 72703H101 1836 19 SH SOLE NONE 0 0 19 POOL CORP COM COM 73278L105 173501 545 SH SOLE NONE 545 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 3969 89 SH SOLE NONE 0 0 89 PRICE T ROWE GROUP INC COM COM 74144T108 526966 5736 SH SOLE NONE 3190 0 2546 PRIMERICA INC COM COM 74164M108 2561 9 SH SOLE NONE 0 0 9 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 254966 3022 SH SOLE NONE 3022 0 0 PROCTER AND GAMBLE CO COM COM 742718109 4066503 24011 SH SOLE NONE 15604 0 8407 PROGRESSIVE CORP COM COM 743315103 2872951 10155 SH SOLE NONE 9173 0 982 PROLOGIS INC. COM COM 74340W103 1489378 13323 SH SOLE NONE 13302 0 21 PROSPERITY BANCSHARES INC COM COM 743606105 1499 21 SH SOLE NONE 0 0 21 PRUDENTIAL FINL INC COM COM 744320102 738652 6614 SH SOLE NONE 6601 0 13 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 769752 9353 SH SOLE NONE 9353 0 0 PUBLIC STORAGE OPER CO COM COM 74460D109 1570973 5249 SH SOLE NONE 2261 0 2988 PULTE GROUP INC COM COM 745867101 300176 2920 SH SOLE NONE 2906 0 14 QUALCOMM INC COM COM 747525103 3218283 20951 SH SOLE NONE 20795 0 156 QUALYS INC COM COM 74758T303 1954937 15524 SH SOLE NONE 15521 0 3 QUANTA SVCS INC COM COM 74762E102 1234575 4859 SH SOLE NONE 4858 0 1 QUEST DIAGNOSTICS INC COM COM 74834L100 270250 1605 SH SOLE NONE 1592 0 13 RPM INTL INC COM COM 749685103 1381 12 SH SOLE NONE 0 0 12 RALPH LAUREN CORP CL A COM 751212101 126043 571 SH SOLE NONE 571 0 0 RAYMOND JAMES FINL INC COM COM 754730109 366233 2646 SH SOLE NONE 2646 0 0 RTX CORPORATION COM COM 75513E101 6071834 45839 SH SOLE NONE 24810 0 21029 REALTY INCOME CORP COM COM 756109104 755098 13139 SH SOLE NONE 12564 0 575 REGENCY CTRS CORP COM COM 758849103 174959 2372 SH SOLE NONE 2343 0 29 REGENERON PHARMACEUTICALS COM COM 75886F107 1036332 1634 SH SOLE NONE 1626 0 8 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 290508 13369 SH SOLE NONE 13054 0 315 REINSURANCE GRP OF AMERICA I C COM 759351604 3529 18 SH SOLE NONE 0 0 18 RELX PLC SPONSORED ADR COM 759530108 53632 1075 SH SOLE NONE 0 0 1075 REPUBLIC SVCS INC COM COM 760759100 905200 3747 SH SOLE NONE 3734 0 13 RESMED INC COM COM 761152107 470864 2108 SH SOLE NONE 2108 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 587943 9786 SH SOLE NONE 0 0 9786 ROCKWELL AUTOMATION INC COM COM 773903109 418834 1621 SH SOLE NONE 1621 0 0 ROLLINS INC COM COM 775711104 219089 4067 SH SOLE NONE 4034 0 33 ROPER TECHNOLOGIES INC COM COM 776696106 1267557 2153 SH SOLE NONE 2150 0 3 ROSS STORES INC COM COM 778296103 818239 6403 SH SOLE NONE 6400 0 3 SHELL PLC SPON ADS COM 780259305 778600 10625 SH SOLE NONE 0 0 10625 ROYAL GOLD INC COM COM 780287108 1468 9 SH SOLE NONE 0 0 9 RYDER SYS INC COM COM 783549108 1294 9 SH SOLE NONE 0 0 9 SP GLOBAL INC COM COM 78409V104 3646634 7177 SH SOLE NONE 5137 0 2040 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 339475 1543 SH SOLE NONE 1543 0 0 SEI INVTS CO COM COM 784117103 2174 28 SH SOLE NONE 0 0 28 SPDR SP 500 ETF TR TR UNIT COM 78462F103 857545 1533 SH SOLE NONE 0 0 1533 SPDR GOLD TR GOLD SHS COM 78463V107 8932 31 SH SOLE NONE 0 0 31 SPDR INDEX SHS FDS SP NORTH AM COM 78463X152 233586 4208 SH SOLE NONE 0 0 4208 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 175529019 4458446 SH SOLE NONE 4277238 0 181208 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 227591883 6250807 SH SOLE NONE 6169010 0 81797 SPDR SER TR SP 600 SMCP GRW COM 78464A201 323783 3901 SH SOLE NONE 0 0 3901 SPDR SER TR NUVEEN BLOOMBERG COM 78464A284 926 37 SH SOLE NONE 0 0 37 SPDR SER TR PORTFOLIO INTRMD COM 78464A375 521702 15695 SH SOLE NONE 1578 0 14117 SPDR SER TR PRTFLO SP500 GW COM 78464A409 364831658 4539401 SH SOLE NONE 3845603 0 693798 SPDR SER TR PORTFOLIO SHORT COM 78464A474 19811308 658183 SH SOLE NONE 622667 0 35516 SPDR SER TR PRTFLO SP500 VL COM 78464A508 254301737 4979474 SH SOLE NONE 4099631 0 879843 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 5022492 196652 SH SOLE NONE 0 0 196652 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 81562 2992 SH SOLE NONE 2992 0 0 SPDR SER TR SP REGL BKG COM 78464A698 53155 935 SH SOLE NONE 935 0 0 SPDR SER TR SP METALS MNG COM 78464A755 1008 18 SH SOLE NONE 0 0 18 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 53836 1326 SH SOLE NONE 1222 0 104 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 29316788 733837 SH SOLE NONE 699682 0 34155 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1056824 1981 SH SOLE NONE 0 0 1981 SPDR SER TR PORTFLI HIGH YLD COM 78468R606 4780789 299736 SH SOLE NONE 299736 0 0 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 6315143 69321 SH SOLE NONE 0 0 69321 SPDR SER TR PORTFOLIO SP600 COM 78468R853 123014 3018 SH SOLE NONE 0 0 3018 SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846 3464472 124711 SH SOLE NONE 124711 0 0 SALESFORCE INC COM COM 79466L302 8289796 30939 SH SOLE NONE 25963 0 4976 SAP SE SPON ADR COM 803054204 3333294 12526 SH SOLE NONE 12126 0 400 HENRY SCHEIN INC COM COM 806407102 122597 1790 SH SOLE NONE 1790 0 0 SCHLUMBERGER LTD COM STK COM 806857108 946059 22633 SH SOLE NONE 22596 0 37 SCHWAB CHARLES CORP COM COM 808513105 2323655 29779 SH SOLE NONE 29651 0 128 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 11093 443 SH SOLE NONE 0 0 443 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 28502480 1019402 SH SOLE NONE 0 0 1019402 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 3267 38 SH SOLE NONE 0 0 38 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 6208053 42518 SH SOLE NONE 274 0 42244 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 2934321 35929 SH SOLE NONE 0 0 35929 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 5081436 25734 SH SOLE NONE 285 0 25449 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1665933 17827 SH SOLE NONE 749 0 17078 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 8565377 171961 SH SOLE NONE 0 0 171961 SELECT SECTOR SPDR TR INDL COM 81369Y704 4022276 30688 SH SOLE NONE 0 0 30688 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 13601251 65872 SH SOLE NONE 362 0 65510 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 4178600 43324 SH SOLE NONE 476 0 42848 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 426954 10202 SH SOLE NONE 0 0 10202 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 2346418 29758 SH SOLE NONE 0 0 29758 SEMPRA COM COM 816851109 3366123 47171 SH SOLE NONE 11872 0 35299 SERVICENOW INC COM COM 81762P102 5337323 6704 SH SOLE NONE 6506 0 198 SHERWIN WILLIAMS CO COM COM 824348106 2296972 6578 SH SOLE NONE 3914 0 2664 SIMON PPTY GROUP INC NEW COM COM 828806109 737727 4442 SH SOLE NONE 4402 0 40 SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525 4666860 93543 SH SOLE NONE 93543 0 0 SKYWEST INC COM COM 830879102 1136 13 SH SOLE NONE 0 0 13 SKYWORKS SOLUTIONS INC COM COM 83088M102 348679 5395 SH SOLE NONE 2306 0 3089 SMITH A O CORP COM COM 831865209 110291 1696 SH SOLE NONE 1696 0 0 SMUCKER J M CO COM NEW COM 832696405 182943 1545 SH SOLE NONE 1527 0 18 SNAP ON INC COM COM 833034101 261183 775 SH SOLE NONE 751 0 24 SOLVENTUM CORP COM SHS COM 83444M101 158391 2083 SH SOLE NONE 1982 0 101 SONY GROUP CORP SPONSORED ADR COM 835699307 75916 2990 SH SOLE NONE 0 0 2990 SOUTHERN CO COM COM 842587107 1972511 21452 SH SOLE NONE 21088 0 364 SOUTHWEST AIRLS CO COM COM 844741108 288452 8590 SH SOLE NONE 8509 0 81 SOUTHWEST GAS HLDGS INC COM COM 844895102 1292 18 SH SOLE NONE 0 0 18 SPROUTS FMRS MKT INC COM COM 85208M102 3205 21 SH SOLE NONE 0 0 21 STAG INDL INC COM COM 85254J102 1151 32 SH SOLE NONE 0 0 32 STANLEY BLACK DECKER INC COM COM 854502101 170520 2218 SH SOLE NONE 2213 0 5 STARBUCKS CORP COM COM 855244109 2638621 26900 SH SOLE NONE 23214 0 3686 STATE STR CORP COM COM 857477103 367685 4142 SH SOLE NONE 4142 0 0 STEEL DYNAMICS INC COM COM 858119100 254288 2033 SH SOLE NONE 2033 0 0 STIFEL FINL CORP COM COM 860630102 1508 16 SH SOLE NONE 0 0 16 STRYKER CORPORATION COM COM 863667101 3087442 8294 SH SOLE NONE 5917 0 2377 SUNCOR ENERGY INC NEW COM COM 867224107 271 7 SH SOLE NONE 0 0 7 SUPER MICRO COMPUTER INC COM N COM 86800U302 247692 7234 SH SOLE NONE 7232 0 2 SYNOPSYS INC COM COM 871607107 3257545 7596 SH SOLE NONE 6249 0 1347 TD SYNNEX CORPORATION COM COM 87162W100 828 8 SH SOLE NONE 0 0 8 SYNCHRONY FINANCIAL COM COM 87165B103 294998 5603 SH SOLE NONE 5580 0 23 SYSCO CORP COM COM 871829107 649082 8709 SH SOLE NONE 8657 0 52 TJX COS INC NEW COM COM 872540109 2781547 22837 SH SOLE NONE 20706 0 2131 TKO GROUP HOLDINGS INC CL A COM 87256C101 287130 1879 SH SOLE NONE 954 0 925 T-MOBILE US INC COM COM 872590104 5795608 21730 SH SOLE NONE 12132 0 9598 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3454128 20808 SH SOLE NONE 9506 0 11302 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 488281 2356 SH SOLE NONE 2356 0 0 TAPESTRY INC COM COM 876030107 224749 3192 SH SOLE NONE 2972 0 220 TARGET CORP COM COM 87612E106 1920955 18407 SH SOLE NONE 7433 0 10974 TARGA RES CORP COM COM 87612G101 625928 3140 SH SOLE NONE 3130 0 10 TEGNA INC COM COM 87901J105 1239 68 SH SOLE NONE 0 0 68 TELEDYNE TECHNOLOGIES INC COM COM 879360105 334959 673 SH SOLE NONE 667 0 6 SOMNIGROUP INTERNATIONAL INC C COM 88023U101 1617 27 SH SOLE NONE 0 0 27 TENET HEALTHCARE CORP COM NEW COM 88033G407 3094 23 SH SOLE NONE 0 0 23 TERADYNE INC COM COM 880770102 193201 2339 SH SOLE NONE 2338 0 1 TESLA INC COM COM 88160R101 12259823 47306 SH SOLE NONE 43230 0 4076 TEXAS INSTRS INC COM COM 882508104 4029897 22617 SH SOLE NONE 18169 0 4448 TEXAS PACIFIC LAND CORPORATI C COM 88262P102 356422 269 SH SOLE NONE 269 0 0 TEXTRON INC COM COM 883203101 189367 2621 SH SOLE NONE 2621 0 0 THE TRADE DESK INC COM CL A COM 88339J105 274 5 SH SOLE NONE 0 0 5 THERMO FISHER SCIENTIFIC INC C COM 883556102 3926562 7891 SH SOLE NONE 6134 0 1757 3M CO COM COM 88579Y101 1537477 10469 SH SOLE NONE 10162 0 307 TIDAL TR II ROUNDHILL GENER COM 88636J600 279 8 SH SOLE NONE 0 0 8 TOLL BROTHERS INC COM COM 889478103 1790 17 SH SOLE NONE 0 0 17 TOTALENERGIES SE SPONSORED ADS COM 89151E109 678339 10486 SH SOLE NONE 0 0 10486 TOYOTA MOTOR CORP ADS COM 892331307 4590 26 SH SOLE NONE 0 0 26 TRACTOR SUPPLY CO COM COM 892356106 560808 10178 SH SOLE NONE 7672 0 2506 TRANSDIGM GROUP INC COM COM 893641100 1116315 807 SH SOLE NONE 804 0 3 TRAVELERS COMPANIES INC COM COM 89417E109 3465748 13105 SH SOLE NONE 3865 0 9240 TRIMBLE INC COM COM 896239100 231613 3528 SH SOLE NONE 3528 0 0 TRUIST FINL CORP COM COM 89832Q109 1025443 25251 SH SOLE NONE 25227 0 24 TYLER TECHNOLOGIES INC COM COM 902252105 356392 613 SH SOLE NONE 613 0 0 TYSON FOODS INC CL A COM 902494103 262323 4111 SH SOLE NONE 4104 0 7 UDR INC COM COM 902653104 193953 4339 SH SOLE NONE 4314 0 25 US BANCORP DEL COM NEW COM 902973304 1271878 30125 SH SOLE NONE 29914 0 211 UBER TECHNOLOGIES INC COM COM 90353T100 5139399 70538 SH SOLE NONE 59722 0 10816 ULTA BEAUTY INC COM COM 90384S303 243749 665 SH SOLE NONE 665 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2945641 49465 SH SOLE NONE 0 0 49465 UNION PAC CORP COM COM 907818108 5160899 21846 SH SOLE NONE 11094 0 10752 UNITED BANKSHARES INC WEST V C COM 909907107 130671 3769 SH SOLE NONE 0 0 3769 UNITED AIRLS HLDGS INC COM COM 910047109 328954 4764 SH SOLE NONE 4723 0 41 UNITED PARCEL SERVICE INC CL B COM 911312106 1657109 15066 SH SOLE NONE 14937 0 129 UNITED RENTALS INC COM COM 911363109 694384 1108 SH SOLE NONE 1102 0 6 US FOODS HLDG CORP COM COM 912008109 3273 50 SH SOLE NONE 0 0 50 UNITED THERAPEUTICS CORP DEL C COM 91307C102 3083 10 SH SOLE NONE 0 0 10 UNITEDHEALTH GROUP INC COM COM 91324P102 6003222 11462 SH SOLE NONE 5694 0 5768 UNIVERSAL HLTH SVCS INC CL B COM 913903100 158212 842 SH SOLE NONE 842 0 0 UNUM GROUP COM COM 91529Y106 10291 127 SH SOLE NONE 0 0 127 URBAN OUTFITTERS INC COM COM 917047102 1310 25 SH SOLE NONE 0 0 25 VALERO ENERGY CORP COM COM 91913Y100 720574 5456 SH SOLE NONE 5342 0 114 VALMONT INDS INC COM COM 920253101 1427 5 SH SOLE NONE 0 0 5 VANECK ETF TRUST FALLEN ANGEL COM 92189F437 29312314 1026701 SH SOLE NONE 977262 0 49439 VANECK ETF TRUST SEMICONDUCTR COM 92189F676 1238791 5858 SH SOLE NONE 212 0 5646 VANECK ETF TRUST JP MRGAN EM L COM 92189H300 38697 1639 SH SOLE NONE 1639 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 19981 103 SH SOLE NONE 0 0 103 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 94642 1297 SH SOLE NONE 0 0 1297 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 20422630 401783 SH SOLE NONE 0 0 401783 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 10833 84 SH SOLE NONE 0 0 84 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 17456386 359111 SH SOLE NONE 335718 0 23393 VANGUARD INTL EQUITY INDEX F T COM 922042742 8812 76 SH SOLE NONE 0 0 76 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 411294 7056 SH SOLE NONE 0 0 7056 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C623 1491 8 SH SOLE NONE 0 0 8 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 1290 16 SH SOLE NONE 0 0 16 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 285659 3521 SH SOLE NONE 0 0 3521 VENTAS INC COM COM 92276F100 433601 6306 SH SOLE NONE 6275 0 31 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 517089 10478 SH SOLE NONE 0 0 10478 VANGUARD INDEX FDS SP 500 ETF COM 922908363 189633 369 SH SOLE NONE 0 0 369 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 351743 2191 SH SOLE NONE 0 0 2191 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 428365 1751 SH SOLE NONE 0 0 1751 VANGUARD INDEX FDS MID CAP ETF COM 922908629 17583057 67988 SH SOLE NONE 0 0 67988 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1143609 3084 SH SOLE NONE 0 0 3084 VANGUARD INDEX FDS TOTAL STK M COM 922908769 92346 336 SH SOLE NONE 0 0 336 VERALTO CORP COM SHS COM 92338C103 347214 3563 SH SOLE NONE 3548 0 15 VERISIGN INC COM COM 92343E102 296520 1168 SH SOLE NONE 1168 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 4093667 91704 SH SOLE NONE 90709 0 995 VERISK ANALYTICS INC COM COM 92345Y106 608335 2044 SH SOLE NONE 2027 0 17 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2447856 5049 SH SOLE NONE 3998 0 1051 VERTIV HOLDINGS CO COM CL A COM 92537N108 129960 1800 SH SOLE NONE 0 0 1800 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 104805 8763 SH SOLE NONE 8535 0 228 VIATRIS INC COM COM 92556V106 149202 17130 SH SOLE NONE 17130 0 0 VICI PPTYS INC COM COM 925652109 495367 15186 SH SOLE NONE 15140 0 46 VISA INC COM CL A COM 92826C839 9152161 26158 SH SOLE NONE 11155 0 15003 VIRTUS INVT PARTNERS INC COM COM 92828Q109 510 3 SH SOLE NONE 0 0 3 VISTRA CORP COM COM 92840M102 1593191 13566 SH SOLE NONE 13386 0 180 VONTIER CORPORATION COM COM 928881101 854 26 SH SOLE NONE 0 0 26 VULCAN MATLS CO COM COM 929160109 2194186 9405 SH SOLE NONE 1895 0 7510 WP CAREY INC COM COM 92936U109 1515 24 SH SOLE NONE 0 0 24 WEC ENERGY GROUP INC COM COM 92939U106 668156 6131 SH SOLE NONE 6041 0 90 WABTEC COM COM 929740108 445214 2455 SH SOLE NONE 2455 0 0 WALMART INC COM COM 931142103 8254152 94247 SH SOLE NONE 73470 0 20777 WALGREENS BOOTS ALLIANCE INC C COM 931427108 140329 12563 SH SOLE NONE 10288 0 2275 WARNER BROS DISCOVERY INC COM COM 934423104 348628 32491 SH SOLE NONE 32063 0 428 WASTE MGMT INC DEL COM COM 94106L109 3006389 12986 SH SOLE NONE 6448 0 6538 WATERS CORP COM COM 941848103 314022 852 SH SOLE NONE 852 0 0 WATSCO INC COM COM 942622200 505 1 SH SOLE NONE 0 0 1 WATTS WATER TECHNOLOGIES INC C COM 942749102 1631 8 SH SOLE NONE 0 0 8 WELLS FARGO CO NEW COM COM 949746101 5693365 79739 SH SOLE NONE 62140 0 17599 WELLTOWER INC COM COM 95040Q104 1351006 8818 SH SOLE NONE 8746 0 72 WESBANCO INC COM COM 950810101 220528 7123 SH SOLE NONE 0 0 7123 WEST PHARMACEUTICAL SVSC INC C COM 955306105 234396 1048 SH SOLE NONE 1040 0 8 WESTERN DIGITAL CORP COM COM 958102105 201827 4992 SH SOLE NONE 4992 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 306503 10468 SH SOLE NONE 10416 0 52 WHIRLPOOL CORP COM COM 963320106 2794 31 SH SOLE NONE 0 0 31 WILLIAMS COS INC COM COM 969457100 4072345 68145 SH SOLE NONE 20252 0 47893 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