13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 821 holding rows worth $3,617,024,116.
- Accession
- 0001560717-24-000005
- Filer
- CIK 1560717
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 850 entries on the cover page, a total value of $3,617,024,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,617,024,116 with VALUE read as dollars as filed, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC 028-15741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $246,462 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,576 | $245,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,133 | $245,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,795 | $244,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,302 | $244,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,817 | $244,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329 | $242,622 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,796 | $242,481 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636 | $242,329 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,283 | $241,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,853 | $240,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 996 | $240,464 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,785 | $239,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,391 | $238,407 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,856 | $236,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,757 | $236,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,208 | $235,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,024 | $234,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,855 | $233,711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,565 | $231,055 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,346 | $230,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,676 | $228,187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,962 | $227,474 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 552 | $225,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,070 | $225,195 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,445 | $221,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,895 | $221,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,101 | $220,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,472 | $217,617 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,087 | $217,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,985 | $216,583 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,249 | $215,799 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,015 | $215,307 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,188 | $214,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 803 | $209,896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,207 | $207,882 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,751 | $205,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,298 | $205,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,420 | $204,908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,105 | $204,348 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,844 | $203,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,349 | $202,612 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,363 | $201,664 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,994 | $201,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,715 | $201,236 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,521 | $200,465 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,902 | $199,444 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $198,803 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,115 | $198,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,476 | $198,094 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,689 | $195,406 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,578 | $194,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,700 | $192,386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,230 | $190,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,190 | $189,912 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 818 | $189,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,135 | $188,433 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,345 | $187,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,545 | $183,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,752 | $182,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,402 | $182,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,803 | $181,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,061 | $181,615 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,222 | $180,998 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,165 | $180,929 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 957 | $180,021 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,446 | $179,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,937 | $178,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,630 | $177,735 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,523 | $177,066 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 573 | $176,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,913 | $173,894 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,854 | $170,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,775 | $169,548 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,068 | $169,188 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,715 | $168,873 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,254 | $166,119 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,859 | $165,127 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,395 | $164,819 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 777 | $163,426 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,435 | $161,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,199 | $158,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,135 | $157,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,922 | $156,585 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 632 | $155,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,850 | $154,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,970 | $154,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,917 | $152,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,641 | $152,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,284 | $152,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,019 | $152,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,150 | $152,460 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,828 | $152,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,451 | $150,884 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,957 | $150,594 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 849 | $148,626 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,532 | $148,122 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 888 | $147,630 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,155 | $147,076 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,213 | $144,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,229 | $144,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,700 | $144,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,790 | $141,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,388 | $141,469 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,389 | $140,247 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,558 | $139,441 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,168 | $138,969 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,468 | $138,776 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 680 | $136,360 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,924 | $133,503 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,414 | $133,347 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,290 | $131,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,295 | $127,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,578 | $127,869 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,582 | $120,337 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,053 | $119,610 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,669 | $115,274 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 801 | $114,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,378 | $113,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 787 | $112,336 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,257 | $111,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,871 | $108,867 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 371 | $101,324 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,898 | $100,366 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,237 | $98,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 408 | $85,974 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,992 | $81,442 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 708 | $76,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $72,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,494 | $71,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,585 | $65,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $63,765 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 784 | $63,590 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,140 | $59,856 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,146 | $58,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,550 | $58,038 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,798 | $57,572 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,317 | $55,538 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 215 | $53,741 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 903 | $53,458 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $51,780 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 657 | $51,463 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,011 | $50,894 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,601 | $48,614 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 915 | $46,702 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 534 | $45,363 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 979 | $44,691 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,566 | $44,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,639 | $38,582 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 437 | $37,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,322 | $32,931 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 942 | $30,813 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 471 | $30,135 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 219 | $28,875 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 241 | $27,190 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 524 | $26,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $23,972 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69 | $21,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52 | $21,235 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 393 | $19,674 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 162 | $18,246 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276 | $17,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,868 | $13,046 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,299 | $13,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118 | $11,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $11,795 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 213 | $10,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 266 | $9,419 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 156 | $7,223 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 274 | $5,765 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127 | $5,409 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $5,363 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $4,684 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33 | $3,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 84 | $3,682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $2,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,463 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $2,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $2,395 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $2,230 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $2,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67 | $2,092 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $2,078 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $2,013 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 91 | $1,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67 | $1,930 | dollars as filed | |
| VWO | 922042858 | SHS | 43 | $1,882 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,878 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36 | $1,826 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,806 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26 | $1,797 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24 | $1,725 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,718 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $1,714 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $1,698 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 58 | $1,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,626 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $1,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $1,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,594 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $1,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51 | $1,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,526 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $1,521 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31 | $1,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,481 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,459 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17 | $1,456 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33 | $1,452 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89 | $1,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91 | $1,435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,423 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 303 | $1,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,395 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,391 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $1,356 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,290 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $1,272 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $1,253 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,250 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $1,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47 | $1,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6 | $1,227 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,206 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83 | $1,205 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,202 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35 | $1,191 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $1,190 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,175 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35 | $1,168 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34 | $1,162 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54 | $1,157 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,150 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,145 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,125 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $1,119 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43 | $1,118 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,087 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $1,087 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,042 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62 | $1,038 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 49 | $1,014 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,011 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $1,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $987 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $978 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $965 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $962 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $958 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $917 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16 | $915 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154 | $898 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22 | $894 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41 | $886 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 105 | $872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $847 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $842 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20 | $841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $821 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $818 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $766 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $745 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $705 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14 | $703 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25 | $693 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $682 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18 | $672 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $669 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9 | $663 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $657 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $655 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46 | $641 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10 | $617 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $613 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $586 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16 | $574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37 | $570 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $553 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $519 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $505 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9 | $488 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23 | $479 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $468 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $465 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $425 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34 | $416 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13 | $398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $391 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $390 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14 | $387 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3 | $377 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $362 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $362 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $334 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8 | $302 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $300 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $292 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4 | $264 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3 | $243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2 | $225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |