13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 836 holding rows worth $3,768,667,793.
- Accession
- 0001560717-24-000006
- Filer
- CIK 1560717
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 861 entries on the cover page, a total value of $3,768,667,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,768,667,793 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,890 | $248,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,962 | $247,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,083 | $247,335 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,254 | $247,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,736 | $246,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,946 | $245,352 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,190 | $244,050 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 952 | $242,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,092 | $241,070 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,129 | $240,862 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 516 | $237,283 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,511 | $233,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,124 | $232,557 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,079 | $231,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,038,200 | $231,102 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,877 | $230,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,712 | $230,181 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,089 | $230,062 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 587 | $230,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,542 | $225,170 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,601 | $222,079 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,698 | $221,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,638 | $220,421 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,027 | $219,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,245 | $219,022 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,528 | $216,902 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,138 | $216,174 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,673 | $213,726 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,168 | $212,881 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $212,123 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,599 | $211,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 727 | $210,619 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,105 | $209,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,531 | $209,841 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,480 | $209,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,837 | $207,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,056 | $207,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,312 | $205,642 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 474 | $203,886 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,589 | $202,095 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,350 | $201,610 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,554 | $201,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 350,000 | $200,799 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,482 | $200,381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,156 | $195,704 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,472 | $195,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 519 | $194,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 738 | $193,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,742 | $192,817 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,811 | $192,151 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,648 | $191,513 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,200 | $188,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,093 | $187,930 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,921 | $185,645 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 808 | $185,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,538 | $184,299 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,097 | $183,955 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 338 | $182,030 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,461 | $180,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,586 | $177,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,591 | $175,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,444 | $174,868 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 989 | $174,598 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,466 | $174,085 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 790 | $173,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,182 | $172,265 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,138 | $170,719 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,600 | $168,960 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,118 | $163,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,141 | $162,610 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,225 | $160,712 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,641 | $160,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,974 | $158,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 639 | $158,037 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,277 | $153,953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 772 | $153,651 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,595 | $151,062 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,455 | $148,699 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,466 | $145,852 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,627 | $145,503 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,170 | $143,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,570 | $142,514 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 532 | $140,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 702 | $139,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,383 | $137,070 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,133 | $136,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,541 | $135,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 276 | $134,707 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,287 | $132,947 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,499 | $132,402 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,145 | $131,381 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 512 | $131,174 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,874 | $130,655 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,673 | $129,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 816 | $129,646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,047 | $128,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,218 | $128,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,778 | $128,585 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,550 | $125,817 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,949 | $125,594 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $125,377 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,719 | $125,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,157 | $124,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,942 | $123,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,935 | $122,507 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,969 | $122,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,131 | $122,391 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,487 | $122,360 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,269 | $121,672 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,341 | $118,361 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,029 | $117,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,328 | $115,904 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 710 | $114,083 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,090 | $112,136 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,693 | $111,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 660 | $109,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,132 | $107,678 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 544 | $105,465 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 837 | $103,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 625 | $102,456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,367 | $101,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 819 | $97,518 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,026 | $96,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,246 | $95,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,077 | $90,495 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,992 | $86,977 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,064 | $85,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,185 | $84,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,330 | $82,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,799 | $69,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $66,312 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 771 | $63,677 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 575 | $62,692 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,146 | $59,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,438 | $59,188 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 216 | $58,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,011 | $50,914 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,047 | $49,691 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,101 | $44,106 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 291 | $43,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 510 | $42,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,522 | $42,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175 | $42,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,639 | $41,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 224 | $36,953 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 651 | $36,150 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,355 | $35,428 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $31,785 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103 | $29,593 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 462 | $28,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 682 | $28,398 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $28,207 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,462 | $25,876 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 241 | $25,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $21,315 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 584 | $11,277 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 213 | $10,286 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $9,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 219 | $8,375 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $7,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144 | $6,604 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111 | $6,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $5,932 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90 | $5,720 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $5,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $4,371 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $4,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $4,151 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $4,041 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 119 | $3,915 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,906 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $3,823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61 | $3,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85 | $3,618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $3,584 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41 | $3,527 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $3,519 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79 | $3,444 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,434 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,269 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53 | $3,257 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73 | $3,254 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $2,962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $2,703 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $2,622 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96 | $2,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,462 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,456 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,417 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,409 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,386 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $2,330 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $2,319 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $2,301 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $2,275 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $2,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $2,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $2,186 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41 | $2,109 | dollars as filed | |
| VWO | 922042858 | SHS | 43 | $2,058 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $1,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17 | $1,968 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $1,947 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20 | $1,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,915 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $1,882 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35 | $1,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13 | $1,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 122 | $1,809 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60 | $1,791 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $1,776 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38 | $1,750 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,737 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15 | $1,731 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $1,723 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67 | $1,706 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,704 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,693 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,692 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,681 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7 | $1,660 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18 | $1,659 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $1,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,603 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72 | $1,585 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,565 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,561 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110 | $1,497 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,494 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,472 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,469 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,460 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,460 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33 | $1,454 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $1,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,422 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,414 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $1,413 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,388 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 148 | $1,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,350 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28 | $1,341 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $1,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $1,333 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,327 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22 | $1,315 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,310 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,308 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 262 | $1,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38 | $1,298 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35 | $1,282 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,278 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20 | $1,274 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14 | $1,251 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,241 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16 | $1,223 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,217 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40 | $1,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,201 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $1,194 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,179 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,172 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22 | $1,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41 | $1,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,135 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62 | $1,126 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19 | $1,116 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,110 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,104 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40 | $1,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 35 | $1,104 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,079 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $1,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9 | $1,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $1,074 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 68 | $1,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $1,049 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,029 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154 | $1,023 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13 | $1,003 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $997 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $995 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $994 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $992 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16 | $936 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $931 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $922 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $909 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25 | $903 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17 | $886 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9 | $885 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21 | $872 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $865 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $856 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $729 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17 | $728 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47 | $713 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $703 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72 | $674 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24 | $651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $614 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $611 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19 | $604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $540 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10 | $522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23 | $482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34 | $418 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $401 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $392 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $354 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9 | $337 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7 | $324 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $322 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9 | $305 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $296 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8 | $282 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $268 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4 | $256 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2 | $254 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3 | $248 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12 | $237 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16 | $233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |