General Counsel

0001560717-23-000012.txt : 20231114 0001560717-23-000012.hdr.sgml : 20231114 20231114093913 ACCESSION NUMBER: 0001560717-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 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: 231402145 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 09-30-2023 09-30-2023 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 11-14-2023 1 819 3287409015 false 1 028-15741 000137945 028-15741 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 585986 7675 SH SOLE NONE 7609 0 66 AES CORP COM COM 00130H105 143431 9543 SH SOLE NONE 9543 0 0 ATT INC COM COM 00206R102 1394404 94600 SH SOLE NONE 94600 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 2354097 59342 SH SOLE NONE 0 0 59342 ABBOTT LABS COM COM 002824100 3784028 39286 SH SOLE NONE 39271 0 15 ABBVIE INC COM COM 00287Y109 4813174 32614 SH SOLE NONE 31649 0 965 ACTIVISION BLIZZARD INC COM COM 00507V109 477326 5098 SH SOLE NONE 5086 0 12 ADOBE INC COM COM 00724F101 3830369 7512 SH SOLE NONE 6314 0 1198 ADVANCE AUTO PARTS INC COM COM 00751Y106 15362 276 SH SOLE NONE 274 0 2 ADVANCED MICRO DEVICES INC COM COM 007903107 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SOLE NONE 551 0 0 MARSH MCLENNAN COS INC COM COM 571748102 1189298 6273 SH SOLE NONE 3527 0 2746 MARRIOTT INTL INC NEW CL A COM 571903202 700736 3565 SH SOLE NONE 3550 0 15 MARTIN MARIETTA MATLS INC COM COM 573284106 369022 899 SH SOLE NONE 899 0 0 MASCO CORP COM COM 574599106 182301 3428 SH SOLE NONE 3428 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 5280161 13356 SH SOLE NONE 11014 0 2342 MATCH GROUP INC NEW COM COM 57667L107 218529 5579 SH SOLE NONE 4432 0 1147 MCCORMICK CO INC COM NON VTG COM 579780206 263767 3508 SH SOLE NONE 3508 0 0 MCDONALDS CORP COM COM 580135101 2544040 9657 SH SOLE NONE 9647 0 10 MCKESSON CORP COM COM 58155Q103 827520 1903 SH SOLE NONE 1900 0 3 MEDPACE HLDGS INC COM COM 58506Q109 242 1 SH SOLE NONE 0 0 1 MERCK CO INC COM COM 58933Y105 7041368 68396 SH SOLE NONE 56658 0 11738 MERITAGE HOMES CORP COM COM 59001A102 245 2 SH SOLE NONE 0 0 2 METLIFE INC COM COM 59156R108 1774177 28446 SH SOLE NONE 16217 0 12229 METTLER TOLEDO INTERNATIONAL C COM 592688105 327989 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CORP COM COM 674599105 587099 9049 SH SOLE NONE 8872 0 177 OLD DOMINION FREIGHT LINE IN C COM 679580100 531882 1300 SH SOLE NONE 1292 0 8 OLD NATL BANCORP IND COM COM 680033107 233 16 SH SOLE NONE 0 0 16 OLD REP INTL CORP COM COM 680223104 323 12 SH SOLE NONE 0 0 12 OMNICOM GROUP INC COM COM 681919106 207650 2788 SH SOLE NONE 2788 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 487 15 SH SOLE NONE 0 0 15 ON SEMICONDUCTOR CORP COM COM 682189105 549799 5915 SH SOLE NONE 5905 0 10 ONE GAS INC COM COM 68235P108 203 3 SH SOLE NONE 0 0 3 ONEOK INC NEW COM COM 682680103 378811 6060 SH SOLE NONE 6060 0 0 ORACLE CORP COM COM 68389X105 3310898 31374 SH SOLE NONE 22378 0 8996 ORGANON CO COMMON STOCK COM 68622V106 90626 5353 SH SOLE NONE 5353 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 485394 6044 SH SOLE NONE 5544 0 500 OWENS CORNING NEW COM COM 690742101 815 6 SH SOLE NONE 0 0 6 PBF ENERGY INC CL A COM 69318G106 479 9 SH SOLE NONE 0 0 9 PGE CORP COM COM 69331C108 475464 29477 SH SOLE NONE 29477 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 865082 7140 SH SOLE NONE 2624 0 4516 PPG INDS INC COM COM 693506107 1335928 10344 SH SOLE NONE 3174 0 7170 PPL CORP COM COM 69351T106 241302 10242 SH SOLE NONE 10205 0 37 PTC INC COM COM 69370C100 267208 1886 SH SOLE NONE 1879 0 7 PACCAR INC COM COM 693718108 628580 7416 SH SOLE NONE 7366 0 50 PACER FDS TR US CASH COWS 100 COM 69374H881 43202 874 SH SOLE NONE 874 0 0 PACKAGING CORP AMER COM COM 695156109 227254 1480 SH SOLE NONE 1433 0 47 PALO ALTO NETWORKS INC COM COM 697435105 1707427 7283 SH SOLE NONE 4221 0 3062 PARKER-HANNIFIN CORP COM COM 701094104 716470 1846 SH SOLE NONE 1811 0 35 PAYCHEX INC COM COM 704326107 499874 4368 SH SOLE NONE 4368 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 195230 753 SH SOLE NONE 753 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1172298 20053 SH SOLE NONE 14606 0 5447 PEPSICO INC COM COM 713448108 5259418 31040 SH SOLE NONE 31029 0 11 REVVITY INC COM COM 714046109 197378 1783 SH SOLE NONE 1783 0 0 PFIZER INC COM COM 717081103 4915260 150176 SH SOLE NONE 128702 0 21474 PHILIP MORRIS INTL INC COM COM 718172109 1201318 12976 SH SOLE NONE 12962 0 14 PHILLIPS 66 COM COM 718546104 770402 6412 SH SOLE NONE 6289 0 123 PHINIA INC COMMON STOCK COM 71880K101 2679 100 SH SOLE NONE 99 0 1 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 32404026 371478 SH SOLE NONE 291624 0 79854 PINNACLE FINL PARTNERS INC COM COM 72346Q104 200 3 SH SOLE NONE 0 0 3 PINNACLE WEST CAP CORP COM COM 723484101 144309 1982 SH SOLE NONE 1982 0 0 PIONEER NAT RES CO COM COM 723787107 3164117 13784 SH SOLE NONE 5472 0 8312 POOL CORP COM COM 73278L105 202654 571 SH SOLE NONE 571 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 823964 7857 SH SOLE NONE 7857 0 0 PRIMERICA INC COM COM 74164M108 388 2 SH SOLE NONE 0 0 2 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 225939 3135 SH SOLE NONE 3135 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8820208 60850 SH SOLE NONE 53567 0 7283 PROGRESSIVE CORP COM COM 743315103 563064 4045 SH SOLE NONE 4045 0 0 PROLOGIS INC. COM COM 74340W103 845166 7532 SH SOLE NONE 7526 0 6 PRUDENTIAL FINL INC COM COM 744320102 465341 4904 SH SOLE NONE 4904 0 0 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 384825 6762 SH SOLE NONE 6762 0 0 PUBLIC STORAGE COM COM 74460D109 1505490 5713 SH SOLE NONE 4127 0 1586 PULTE GROUP INC COM COM 745867101 260508 3518 SH SOLE NONE 3518 0 0 QORVO INC COM COM 74736K101 175856 1842 SH SOLE NONE 1842 0 0 QUALCOMM INC COM COM 747525103 2035841 18331 SH SOLE NONE 18206 0 125 QUANTA SVCS INC COM COM 74762E102 396588 2120 SH SOLE NONE 2120 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 195052 1610 SH SOLE NONE 1604 0 6 RLI CORP COM COM 749607107 272 2 SH SOLE NONE 0 0 2 RALPH LAUREN CORP CL A COM 751212101 98909 852 SH SOLE NONE 852 0 0 RANGE RES CORP COM COM 75281A109 421 13 SH SOLE NONE 0 0 13 RAYMOND JAMES FINL INC COM COM 754730109 273973 2728 SH SOLE NONE 2728 0 0 RTX CORPORATION COM COM 75513E101 2117573 29423 SH SOLE NONE 11179 0 18244 REALTY INCOME CORP COM COM 756109104 471969 9504 SH SOLE NONE 9485 0 19 REGENCY CTRS CORP COM COM 758849103 162450 2733 SH SOLE NONE 2733 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 664952 808 SH SOLE NONE 806 0 2 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 239269 13911 SH SOLE NONE 13591 0 320 REINSURANCE GRP OF AMERICA I C COM 759351604 617005 4272 SH SOLE NONE 4272 0 0 RELIANCE STEEL ALUMINUM CO CO COM 759509102 1049 4 SH SOLE NONE 0 0 4 RELX PLC SPONSORED ADR COM 759530108 40170 1192 SH SOLE NONE 0 0 1192 REPUBLIC SVCS INC COM COM 760759100 394610 2769 SH SOLE NONE 2760 0 9 RESMED INC COM COM 761152107 291852 1980 SH SOLE NONE 1980 0 0 ROBERT HALF INC. COM COM 770323103 133883 1827 SH SOLE NONE 1821 0 6 ROCKWELL AUTOMATION INC COM COM 773903109 438953 1543 SH SOLE NONE 1543 0 0 ROLLINS INC COM COM 775711104 131915 3548 SH SOLE NONE 3498 0 50 ROPER TECHNOLOGIES INC COM COM 776696106 693482 1434 SH SOLE NONE 1431 0 3 ROSS STORES INC COM COM 778296103 532785 4717 SH SOLE NONE 4717 0 0 ROYAL BK CDA COM COM 780087102 1114073 12741 SH SOLE NONE 12741 0 0 RYDER SYS INC COM COM 783549108 321 3 SH SOLE NONE 0 0 3 SP GLOBAL INC COM COM 78409V104 2145688 5872 SH SOLE NONE 4308 0 1564 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 294850 1473 SH SOLE NONE 1473 0 0 SM ENERGY CO COM COM 78454L100 237 6 SH SOLE NONE 0 0 6 SPDR SP 500 ETF TR TR UNIT COM 78462F103 876334 2050 SH SOLE NONE 0 0 2050 SPDR GOLD TR GOLD SHS COM 78463V107 343 2 SH SOLE NONE 0 0 2 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 182107213 5424701 SH SOLE NONE 5161749 0 262952 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 206603629 6662484 SH SOLE NONE 6525223 0 137261 SPDR SER TR SP 600 SMCP GRW COM 78464A201 10551 144 SH SOLE NONE 0 0 144 SPDR SER TR BBG CONV SEC ETF COM 78464A359 10877 161 SH SOLE NONE 0 0 161 SPDR SER TR PORTFOLIO INTRMD COM 78464A375 576856 18342 SH SOLE NONE 1588 0 16754 SPDR SER TR PRTFLO SP500 GW COM 78464A409 254287310 4289597 SH SOLE NONE 3647021 0 642576 SPDR SER TR PORTFOLIO SHORT COM 78464A474 11040417 376549 SH SOLE NONE 355408 0 21141 SPDR SER TR PRTFLO SP500 VL COM 78464A508 187194722 4536954 SH SOLE NONE 3855057 0 681897 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 8978904 368895 SH SOLE NONE 0 0 368895 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 10419337 398445 SH SOLE NONE 379886 0 18559 SPDR SER TR SP REGL BKG COM 78464A698 31160 746 SH SOLE NONE 746 0 0 SPDR SER TR SP RETAIL ETF COM 78464A714 426 7 SH SOLE NONE 0 0 7 SPDR SER TR SP METALS MNG COM 78464A755 1680 32 SH SOLE NONE 0 0 32 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 103638 2510 SH SOLE NONE 2165 0 345 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 29585585 771865 SH SOLE NONE 731255 0 40610 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1380879 3024 SH SOLE NONE 0 0 3024 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 4278213 47003 SH SOLE NONE 0 0 47003 SABRA HEALTH CARE REIT INC COM COM 78573L106 516 37 SH SOLE NONE 0 0 37 SALESFORCE INC COM COM 79466L302 3253605 16045 SH SOLE NONE 12884 0 3161 SAP SE SPON ADR COM 803054204 1041414 8053 SH SOLE NONE 0 0 8053 HENRY SCHEIN INC COM COM 806407102 152732 2057 SH SOLE NONE 2057 0 0 SCHLUMBERGER LTD COM STK COM 806857108 1158013 19863 SH SOLE NONE 19822 0 41 SCHWAB CHARLES CORP COM COM 808513105 558304 10216 SH SOLE NONE 10216 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 1091 15 SH SOLE NONE 0 0 15 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 16894304 238755 SH SOLE NONE 0 0 238755 SCIENCE APPLICATIONS INTL CO C COM 808625107 316 3 SH SOLE NONE 0 0 3 SEALED AIR CORP NEW COM COM 81211K100 93158 2835 SH SOLE NONE 2835 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 507197 6457 SH SOLE NONE 0 0 6457 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 3878164 30124 SH SOLE NONE 0 0 30124 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1661624 24148 SH SOLE NONE 303 0 23845 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2163893 13442 SH SOLE NONE 0 0 13442 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 30726905 339937 SH SOLE NONE 305507 0 34430 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 3043679 91760 SH SOLE NONE 0 0 91760 SELECT SECTOR SPDR TR INDL COM 81369Y704 2050005 20221 SH SOLE NONE 0 0 20221 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 7786019 47496 SH SOLE NONE 0 0 47496 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 20599865 314166 SH SOLE NONE 272553 0 41613 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 637927 18724 SH SOLE NONE 0 0 18724 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 847472 14381 SH SOLE NONE 0 0 14381 SELECTIVE INS GROUP INC COM COM 816300107 206 2 SH SOLE NONE 0 0 2 SEMPRA COM COM 816851109 2192063 32222 SH SOLE NONE 8405 0 23817 SERVICENOW INC COM COM 81762P102 842353 1507 SH SOLE NONE 1449 0 58 SHERWIN WILLIAMS CO COM COM 824348106 889359 3487 SH SOLE NONE 1763 0 1724 SIMON PPTY GROUP INC NEW COM COM 828806109 488404 4521 SH SOLE NONE 4521 0 0 SIMPSON MFG INC COM COM 829073105 299 2 SH SOLE NONE 0 0 2 SKYWORKS SOLUTIONS INC COM COM 83088M102 235926 2393 SH SOLE NONE 2372 0 21 SMITH A O CORP COM COM 831865209 133944 2035 SH SOLE NONE 2035 0 0 SMUCKER J M CO COM NEW COM 832696405 179817 1463 SH SOLE NONE 1463 0 0 SNAP ON INC COM COM 833034101 207109 812 SH SOLE NONE 791 0 21 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 115393 891 SH SOLE NONE 832 0 59 SOUTHERN CO COM COM 842587107 518601 8013 SH SOLE NONE 8007 0 6 SOUTHWEST AIRLS CO COM COM 844741108 224492 8293 SH SOLE NONE 8293 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 348 54 SH SOLE NONE 0 0 54 SPLUNK INC COM COM 848637104 353486 2417 SH SOLE NONE 0 0 2417 SPROUTS FMRS MKT INC COM COM 85208M102 214 5 SH SOLE NONE 0 0 5 STANLEY BLACK DECKER INC COM COM 854502101 191900 2296 SH SOLE NONE 2296 0 0 STARBUCKS CORP COM COM 855244109 742045 8175 SH SOLE NONE 7684 0 491 STATE STR CORP COM COM 857477103 815908 12185 SH SOLE NONE 12082 0 103 STEEL DYNAMICS INC COM COM 858119100 237814 2218 SH SOLE NONE 2169 0 49 STRYKER CORPORATION COM COM 863667101 1149920 4208 SH SOLE NONE 2528 0 1680 SUNCOR ENERGY INC NEW COM COM 867224107 45588 1326 SH SOLE NONE 0 0 1326 SUPER MICRO COMPUTER INC COM COM 86800U104 823 3 SH SOLE NONE 0 0 3 SYNOPSYS INC COM COM 871607107 529192 1153 SH SOLE NONE 1144 0 9 TD SYNNEX CORPORATION COM COM 87162W100 498 5 SH SOLE NONE 0 0 5 SYNCHRONY FINANCIAL COM COM 87165B103 684235 22582 SH SOLE NONE 22582 0 0 SYSCO CORP COM COM 871829107 444492 6782 SH SOLE NONE 6782 0 0 TJX COS INC NEW COM COM 872540109 783845 8852 SH SOLE NONE 8029 0 823 TKO GROUP HOLDINGS INC CL A AD COM 87256C101 21603 257 SH SOLE NONE 0 0 257 T-MOBILE US INC COM COM 872590104 1271794 9081 SH SOLE NONE 3385 0 5696 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 328232 2338 SH SOLE NONE 2338 0 0 TAPESTRY INC COM COM 876030107 590238 20530 SH SOLE NONE 20507 0 23 TARGET CORP COM COM 87612E106 572590 5232 SH SOLE NONE 2942 0 2290 TARGA RES CORP COM COM 87612G101 271905 3191 SH SOLE NONE 3191 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 298 7 SH SOLE NONE 0 0 7 TELEDYNE TECHNOLOGIES INC COM COM 879360105 280286 686 SH SOLE NONE 686 0 0 TELEFLEX INCORPORATED COM COM 879369106 143531 732 SH SOLE NONE 732 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 264 4 SH SOLE NONE 0 0 4 TERADYNE INC COM COM 880770102 235780 2347 SH SOLE NONE 2347 0 0 TESLA INC COM COM 88160R101 5957988 23811 SH SOLE NONE 22816 0 995 TEXAS INSTRS INC COM COM 882508104 3227506 20483 SH SOLE NONE 18060 0 2423 TEXTRON INC COM COM 883203101 226059 2893 SH SOLE NONE 2893 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1926483 3806 SH SOLE NONE 2613 0 1193 3M CO COM COM 88579Y101 425971 4550 SH SOLE NONE 4550 0 0 TIDAL TR II ROUNDHILL GENER COM 88636J600 485 18 SH SOLE NONE 0 0 18 TOLL BROTHERS INC COM COM 889478103 516 7 SH SOLE NONE 0 0 7 TOPBUILD CORP COM COM 89055F103 503 2 SH SOLE NONE 0 0 2 TOTALENERGIES SE SPONSORED ADS COM 89151E109 1604478 24399 SH SOLE NONE 24399 0 0 TRACTOR SUPPLY CO COM COM 892356106 302951 1492 SH SOLE NONE 1486 0 6 TRANSDIGM GROUP INC COM COM 893641100 626446 743 SH SOLE NONE 739 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 2195540 13444 SH SOLE NONE 6254 0 7190 TRIMBLE INC COM COM 896239100 224273 4164 SH SOLE NONE 4164 0 0 TRUIST FINL CORP COM COM 89832Q109 259463 9227 SH SOLE NONE 9227 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 259100 671 SH SOLE NONE 671 0 0 TYSON FOODS INC CL A COM 902494103 202515 4011 SH SOLE NONE 4011 0 0 UDR INC COM COM 902653104 160106 4542 SH SOLE NONE 4542 0 0 UFP INDUSTRIES INC COM COM 90278Q108 410 4 SH SOLE NONE 0 0 4 US BANCORP DEL COM NEW COM 902973304 1548993 46854 SH SOLE NONE 21146 0 25708 UBER TECHNOLOGIES INC COM COM 90353T100 506028 11003 SH SOLE NONE 0 0 11003 ULTA BEAUTY INC COM COM 90384S303 270827 678 SH SOLE NONE 678 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2392689 48435 SH SOLE NONE 23028 0 25407 UNION PAC CORP COM COM 907818108 3809714 18709 SH SOLE NONE 12242 0 6467 UNITED AIRLS HLDGS INC COM COM 910047109 207608 4908 SH SOLE NONE 4908 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3128391 20305 SH SOLE NONE 13150 0 7155 UNITED RENTALS INC COM COM 911363109 432879 977 SH SOLE NONE 974 0 3 UNITED THERAPEUTICS CORP DEL C COM 91307C102 452 2 SH SOLE NONE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 12770124 25328 SH SOLE NONE 20212 0 5116 UNITY SOFTWARE INC COM COM 91332U101 66076 2105 SH SOLE NONE 0 0 2105 UNIVERSAL HLTH SVCS INC CL B COM 913903100 136417 1085 SH SOLE NONE 1085 0 0 UNUM GROUP COM COM 91529Y106 635 13 SH SOLE NONE 0 0 13 V F CORP COM COM 918204108 832063 47089 SH SOLE NONE 5853 0 41236 VAIL RESORTS INC COM COM 91879Q109 537639 2423 SH SOLE NONE 2423 0 0 VALERO ENERGY CORP COM COM 91913Y100 1278791 9024 SH SOLE NONE 9000 0 24 VANECK ETF TRUST GOLD MINERS E COM 92189F106 215 8 SH SOLE NONE 0 0 8 VANECK ETF TRUST FALLEN ANGEL COM 92189F437 26881863 1003429 SH SOLE NONE 949534 0 53895 VANECK ETF TRUST SEMICONDUCTR COM 92189F676 44074 304 SH SOLE NONE 297 0 7 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 12457489 284938 SH SOLE NONE 0 0 284938 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 95340 2000 SH SOLE NONE 0 0 2000 VANGUARD INTL EQUITY INDEX F T COM 922042742 16027 172 SH SOLE NONE 0 0 172 VANGUARD INTL EQUITY INDEX F F COM 922042858 4901 125 SH SOLE NONE 0 0 125 VANGUARD WORLD FDS CONSUM DIS COM 92204A108 563522 2092 SH SOLE NONE 0 0 2092 VANGUARD WORLD FDS CONSUM STP COM 92204A207 575045 3148 SH SOLE NONE 0 0 3148 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 668300 5273 SH SOLE NONE 0 0 5273 VANGUARD WORLD FDS FINANCIALS COM 92204A405 584328 7275 SH SOLE NONE 0 0 7275 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 591041 2514 SH SOLE NONE 0 0 2514 VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 571291 2930 SH SOLE NONE 0 0 2930 VANGUARD WORLD FDS INF TECH ET COM 92204A702 562604 1356 SH SOLE NONE 0 0 1356 VANGUARD WORLD FDS MATERIALS E COM 92204A801 564658 3273 SH SOLE NONE 0 0 3273 VANGUARD WORLD FDS UTILITIES E COM 92204A876 535540 4199 SH SOLE NONE 0 0 4199 VANGUARD WORLD FDS COMM SRVC E COM 92204A884 579702 5511 SH SOLE NONE 0 0 5511 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 121232 1607 SH SOLE NONE 0 0 1607 VENTAS INC COM COM 92276F100 237192 5630 SH SOLE NONE 5630 0 0 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 562929 11762 SH SOLE NONE 0 0 11762 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 12179 93 SH SOLE NONE 0 0 93 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 14218 73 SH SOLE NONE 0 0 73 VANGUARD INDEX FDS REAL ESTATE COM 922908553 538397 7116 SH SOLE NONE 0 0 7116 VANGUARD INDEX FDS MID CAP ETF COM 922908629 8352923 40112 SH SOLE NONE 0 0 40112 VANGUARD INDEX FDS GROWTH ETF COM 922908736 15794 58 SH SOLE NONE 0 0 58 VANGUARD INDEX FDS VALUE ETF COM 922908744 13103 95 SH SOLE NONE 0 0 95 VANGUARD INDEX FDS SMALL CP ET COM 922908751 3592 19 SH SOLE NONE 0 0 19 VERISIGN INC COM COM 92343E102 268352 1325 SH SOLE NONE 1319 0 6 VERIZON COMMUNICATIONS INC COM COM 92343V104 1770344 55794 SH SOLE NONE 55603 0 191 VERISK ANALYTICS INC COM COM 92345Y106 489726 2073 SH SOLE NONE 2073 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1560309 4487 SH SOLE NONE 3514 0 973 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 95279 7386 SH SOLE NONE 7386 0 0 VIATRIS INC COM COM 92556V106 718548 72875 SH SOLE NONE 72875 0 0 VICI PPTYS INC COM COM 925652109 395702 13598 SH SOLE NONE 13575 0 23 VISA INC COM CL A COM 92826C839 7332934 31949 SH SOLE NONE 21278 0 10671 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1045815 110318 SH SOLE NONE 0 0 110318 VULCAN MATLS CO COM COM 929160109 1660378 8236 SH SOLE NONE 1928 0 6308 WEC ENERGY GROUP INC COM COM 92939U106 344048 4313 SH SOLE NONE 4280 0 33 WABTEC COM COM 929740108 266654 2513 SH SOLE NONE 2513 0 0 WALMART INC COM COM 931142103 8381611 52408 SH SOLE NONE 44831 0 7577 WALGREENS BOOTS ALLIANCE INC C COM 931427108 212280 9769 SH SOLE NONE 9769 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 354058 32602 SH SOLE NONE 29887 0 2715 WASTE MGMT INC DEL COM COM 94106L109 1158696 7601 SH SOLE NONE 2444 0 5157 WATERS CORP COM COM 941848103 229514 837 SH SOLE NONE 837 0 0 WATSCO INC COM COM 942622200 797512 2125 SH SOLE NONE 2125 0 0 WEBSTER FINL CORP COM COM 947890109 239 6 SH SOLE NONE 0 0 6 WELLS FARGO CO NEW COM COM 949746101 2731198 67437 SH SOLE NONE 49255 0 18182 WELLTOWER INC COM COM 95040Q104 583370 7172 SH SOLE NONE 7172 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 399354 1065 SH SOLE NONE 1065 0 0 WESTERN DIGITAL CORP. COM COM 958102105 288245 6317 SH SOLE NONE 5479 0 838 WESTLAKE CORPORATION COM COM 960413102 374 3 SH SOLE NONE 0 0 3 WESTROCK CO COM COM 96145D105 161296 4541 SH SOLE NONE 4541 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 308256 10054 SH SOLE NONE 10054 0 0 WHIRLPOOL CORP COM COM 963320106 132630 992 SH SOLE NONE 992 0 0 WILLIAMS COS INC COM COM 969457100 2425646 71999 SH SOLE NONE 16332 0 55667 WINTRUST FINL CORP COM COM 97650W108 225 3 SH SOLE NONE 0 0 3 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 30912298 350281 SH SOLE NONE 326294 0 23987 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 76273024 1202286 SH SOLE NONE 1088702 0 113584 WOLFSPEED INC COM COM 977852102 65037 1707 SH SOLE NONE 0 0 1707 WORKDAY INC CL A COM 98138H101 361593 1683 SH SOLE NONE 0 0 1683 WYNN RESORTS LTD COM COM 983134107 136582 1478 SH SOLE NONE 1478 0 0 XCEL ENERGY INC COM COM 98389B100 421483 7366 SH SOLE NONE 7366 0 0 XYLEM INC COM COM 98419M100 301036 3307 SH SOLE NONE 3307 0 0 YUM BRANDS INC COM COM 988498101 472523 3782 SH SOLE NONE 3771 0 11 ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 188987 799 SH SOLE NONE 799 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 321286 2863 SH SOLE NONE 2863 0 0 ZIONS BANCORPORATION N A COM COM 989701107 114130 3311 SH SOLE NONE 3235 0 76 ZOETIS INC CL A COM 98978V103 1009599 5817 SH SOLE NONE 3081 0 2736 ALLEGION PLC ORD SHS COM G0176J109 149006 1430 SH SOLE NONE 1430 0 0 AMCOR PLC ORD COM G0250X107 192012 20962 SH SOLE NONE 20962 0 0 AON PLC SHS CL A COM G0403H108 412875 1276 SH SOLE NONE 1274 0 2 ARCH CAP GROUP LTD ORD COM G0450A105 421586 5289 SH SOLE NONE 5289 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3306130 10810 SH SOLE NONE 10397 0 413 BUNGE LIMITED COM COM G16962105 230572 2130 SH SOLE NONE 2130 0 0 EATON CORP PLC SHS COM G29183103 1283714 6043 SH SOLE NONE 3060 0 2983 EVEREST GROUP LTD COM COM G3223R108 911707 2453 SH SOLE NONE 2453 0 0 INVESCO LTD SHS COM G491BT108 116044 8115 SH SOLE NONE 8115 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 352676 6628 SH SOLE NONE 4529 0 2099 LINDE PLC SHS COM G54950103 4594799 12340 SH SOLE NONE 7921 0 4419 MEDTRONIC PLC SHS COM G5960L103 2673330 34116 SH SOLE NONE 17639 0 16477 APTIV PLC SHS COM G6095L109 689243 6991 SH SOLE NONE 3819 0 3172 NORWEGIAN CRUISE LINE HLDG L S COM G66721104 150693 9144 SH SOLE NONE 9144 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 370 7 SH SOLE NONE 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 284970 4321 SH SOLE NONE 3218 0 1103 PENTAIR PLC SHS COM G7S00T104 188463 2921 SH SOLE NONE 2921 0 0 STERIS PLC SHS USD COM G8473T100 319914 1458 SH SOLE NONE 1458 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 620905 3060 SH SOLE NONE 3060 0 0 WILLIS TOWERS WATSON PLC LTD S COM G96629103 299649 1434 SH SOLE NONE 1434 0 0 CHUBB LIMITED COM COM H1467J104 538145 2585 SH SOLE NONE 2585 0 0 GARMIN LTD SHS COM H2906T109 230704 2193 SH SOLE NONE 2184 0 9 UBS GROUP AG SHS COM H42097107 790032 32050 SH SOLE NONE 32050 0 0 TE CONNECTIVITY LTD SHS COM H84989104 730186 5911 SH SOLE NONE 4259 0 1652 ASML HOLDING N V N Y REGISTRY COM N07059210 479123 816 SH SOLE NONE 0 0 816 LYONDELLBASELL INDUSTRIES N SH COM N53745100 334670 3534 SH SOLE NONE 3460 0 74 NXP SEMICONDUCTORS N V COM COM N6596X109 707117 3537 SH SOLE NONE 3440 0 97 ROYAL CARIBBEAN GROUP COM COM V7780T103 330783 3590 SH SOLE NONE 3590 0 0 ISHARES TR CORE SP SCP ETF COM 464287804 6324544 67047 SH DFND 01 0 0 67047 ISHARES TR CORE US AGGBD ET COM 464287226 3639581 38926 SH DFND 01 0 0 38926 VANGUARD INDEX FDS MID CAP ETF COM 922908629 7731118 37126 SH DFND 01 0 0 37126 SPDR SER TR PRTFLO SP500 GW COM 78464A409 13681409 230793 SH DFND 01 0 0 230793 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 1628760 66917 SH DFND 01 0 0 66917 SPDR SER TR PRTFLO SP500 VL COM 78464A508 8679330 210357 SH DFND 01 0 0 210357 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 11590216 265101 SH DFND 01 0 0 265101 ISHARES TR JPMORGAN USD EMG COM 464288281 2462425 30103 SH DFND 01 0 0 30103 PIMCO ETF TR ACTIVE BD ETF COM 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VALUE ETF COM 922908744 1362335 9877 SH DFND 01 0 0 9877 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 273772 3629 SH DFND 01 0 0 3629 VANGUARD INDEX FDS SP 500 ETF COM 922908363 2177129 5544 SH DFND 01 0 0 5544 ISHARES TR CORE MSCI EAFE COM 46432F842 1338609 20802 SH DFND 01 0 0 20802 WESBANCO INC COM COM 950810101 173944 7123 SH DFND 01 0 0 7123 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 6462 71 SH DFND 01 0 0 71 FRANKLIN BSP RLTY TR INC COMMO COM 35243J101 22892 1729 SH DFND 01 0 0 1729 SINOVAC BIOTECH LTD SHS COM P8696W104 336 52 SH DFND 01 0 0 52 ISHARES TR MSCI USA QLT FCT COM 46432F339 264 2 SH DFND 01 0 0 2 STARRETT L S CO CL A COM 855668109 5375 500 SH DFND 01 0 0 500 AMAZON COM INC COM COM 023135106 508 4 SH DFND 01 0 0 4 AMARIN CORP PLC SPONS ADR NEW COM 023111206 1379 1499 SH DFND 01 0 0 1499 EEM 240119C00045000 COM 464287234 56880 1500000 SH Call SOLE NONE 0 0 1500000 EWZ 240119C00036000 COM 464286400 30460 1000000 SH Call SOLE NONE 0 0 1000000 EWJ 231020C00063000 COM 46434G822 45863 750000 SH Call SOLE NONE 0 0 750000 FXI 231020C00028000 COM 464287184 39390 1500000 SH Call SOLE NONE 0 0 1500000 XLE 231020C00096000 COM 81369Y506 92250 1000000 SH Call SOLE NONE 0 0 1000000 SPY 231215P00410000 COM 78462F103 85704 200000 SH Put SOLE NONE 0 0 200000 TLT 231229C00101000 COM 464287432 22170 250000 SH Call SOLE NONE 0 0 250000 XRT 231117P00058000 COM 78464A714 36264 600000 SH Put SOLE NONE 0 0 600000