13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 861 holding rows worth $3,356,174,077.
- Accession
- 0001560717-25-000004
- Filer
- CIK 1560717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 884 entries on the cover page, a total value of $3,356,174,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,174,078 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 2,919 | $254,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,285 | $254,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,438 | $254,603 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,033 | $254,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,883 | $254,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,234 | $247,692 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $247,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,051 | $246,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 665 | $243,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,179 | $243,634 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,009 | $241,582 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,859 | $241,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,996 | $237,803 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,859 | $237,040 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,682 | $234,985 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,048 | $234,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,544 | $233,819 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,208 | $233,586 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,514 | $232,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,528 | $231,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,353 | $231,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 495 | $227,428 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 625 | $227,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 845 | $224,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,192 | $224,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,285 | $223,120 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,351 | $221,166 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,123 | $220,528 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,067 | $219,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,905 | $218,078 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,638 | $216,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,572 | $213,902 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,760 | $212,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 750 | $211,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,044 | $211,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,926 | $210,828 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,862 | $210,672 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,815 | $207,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,372 | $206,862 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,153 | $205,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,218 | $205,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,093 | $204,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,296 | $203,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,583 | $201,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,992 | $201,827 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,771 | $201,479 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,087 | $196,714 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,298 | $196,231 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,537 | $194,323 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,339 | $193,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,339 | $193,201 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,046 | $191,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,621 | $189,367 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,560 | $188,947 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,540 | $188,342 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,093 | $186,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,747 | $184,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,538 | $184,145 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,545 | $182,943 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,160 | $178,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,220 | $178,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,880 | $176,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,169 | $175,958 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,372 | $174,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,698 | $173,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 545 | $173,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,208 | $172,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,218 | $170,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,140 | $168,127 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,247 | $162,684 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,803 | $161,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,018 | $161,719 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,083 | $158,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 842 | $158,212 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,203 | $158,134 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 778 | $156,938 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 736 | $154,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,632 | $153,979 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,529 | $153,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,575 | $151,752 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 358 | $149,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,130 | $149,202 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,420 | $147,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,916 | $146,421 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,653 | $145,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,109 | $143,649 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,127 | $142,913 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,997 | $141,665 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 808 | $141,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,329 | $141,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,563 | $140,329 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,416 | $138,032 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 813 | $137,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,325 | $136,315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,281 | $133,051 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,769 | $130,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,800 | $129,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,600,000 | $128,656 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,172 | $127,830 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,194 | $126,227 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 571 | $126,043 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,211 | $124,574 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,576 | $123,598 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,716 | $123,586 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,129 | $123,546 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,018 | $123,014 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,790 | $122,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $120,604 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,324 | $119,903 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,940 | $119,291 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 549 | $118,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,911 | $118,578 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,747 | $116,194 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,601 | $115,829 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 561 | $114,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,370 | $111,518 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,101 | $111,185 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,696 | $110,291 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 854 | $108,159 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,113 | $107,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,286 | $107,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,250,000 | $106,313 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,763 | $104,805 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,892 | $99,727 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,522 | $98,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 631 | $96,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,212 | $95,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,297 | $94,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,827 | $92,501 | dollars as filed | |
| VTI | 922908769 | COM | 336 | $92,346 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,615 | $88,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 777 | $88,718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,519 | $86,991 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,992 | $81,562 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,600,000 | $78,736 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,111 | $77,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,990 | $75,916 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 782 | $64,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,146 | $59,569 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 284 | $55,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,326 | $53,836 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,075 | $53,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 935 | $53,155 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,747 | $53,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,011 | $50,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 261 | $48,896 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 762 | $47,846 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,089 | $47,734 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 291 | $44,552 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,770 | $43,667 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 488 | $42,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 511 | $41,764 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238 | $41,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,639 | $38,697 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,868 | $37,571 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 558 | $37,074 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $36,011 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,412 | $32,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 900,000 | $27,900 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 65 | $27,600 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 241 | $26,553 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 625,000 | $25,356 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,761 | $20,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103 | $19,981 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 744 | $19,433 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 403 | $18,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 253 | $16,324 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 219 | $13,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 203 | $11,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 443 | $11,093 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 253 | $11,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84 | $10,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127 | $10,291 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 213 | $10,218 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 267 | $9,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31 | $8,932 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $8,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 182 | $7,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147 | $6,424 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $5,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44 | $5,170 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 85 | $4,908 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,837 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $4,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,590 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19 | $4,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89 | $3,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,694 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85 | $3,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32 | $3,567 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $3,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,529 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,407 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $3,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38 | $3,267 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $3,205 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $3,176 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 289 | $3,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $3,094 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $3,083 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38 | $2,968 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $2,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59 | $2,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $2,856 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $2,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $2,763 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,695 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,667 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,561 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66 | $2,437 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43 | $2,408 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26 | $2,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,326 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31 | $2,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $2,221 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,174 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64 | $2,117 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34 | $2,008 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $1,986 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $1,938 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72 | $1,891 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $1,888 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57 | $1,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,853 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $1,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,835 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38 | $1,835 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $1,790 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,776 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35 | $1,763 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,742 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,740 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,684 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,674 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,671 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 86 | $1,671 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,669 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,668 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,656 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67 | $1,652 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,631 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $1,617 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53 | $1,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,592 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,592 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,579 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,537 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110 | $1,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,517 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,508 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33 | $1,501 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $1,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,491 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,480 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,468 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29 | $1,435 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,434 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,427 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216 | $1,423 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53 | $1,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,415 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,409 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,406 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,384 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,381 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 58 | $1,373 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,371 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $1,358 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,313 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,310 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,308 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $1,303 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18 | $1,292 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,290 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $1,282 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $1,264 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52 | $1,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35 | $1,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,242 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40 | $1,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 68 | $1,239 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,231 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69 | $1,225 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59 | $1,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84 | $1,178 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28 | $1,177 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,173 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23 | $1,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32 | $1,151 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,150 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13 | $1,136 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,133 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23 | $1,128 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61 | $1,113 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19 | $1,068 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13 | $1,013 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $990 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $974 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $960 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $930 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25 | $927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37 | $926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $849 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $846 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $828 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19 | $728 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16 | $637 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15 | $635 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16 | $609 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $574 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13 | $547 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $535 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5 | $511 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23 | $510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $496 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $482 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9 | $466 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34 | $379 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8 | $374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $338 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $329 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13 | $318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7 | $301 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $294 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $285 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8 | $279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $274 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6 | $266 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17 | $264 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12 | $251 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3 | $235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16 | $235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $231 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15 | $231 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13 | $228 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $226 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13 | $224 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8 | $216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |