13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,297 holding rows worth $7,894,793,798.
- Accession
- 0001560717-26-000002
- Filer
- CIK 1560717
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,322 entries on the cover page, a total value of $7,894,793,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,894,793,798 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 |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,665 | $159,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 915 | $158,789 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,180 | $158,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,143 | $156,522 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 770 | $156,348 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,982 | $156,055 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,339 | $154,039 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,007 | $151,689 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,867 | $148,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,252 | $148,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,523 | $148,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $147,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,339 | $146,540 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,120 | $146,342 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,237 | $140,746 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,121 | $138,174 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,751 | $137,839 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,048 | $136,932 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,095 | $136,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,754 | $134,549 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 547 | $132,872 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 871 | $132,348 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,133 | $132,255 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 445 | $131,546 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,600 | $131,364 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,665 | $131,201 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,109 | $130,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 824 | $130,431 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 309 | $128,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,384 | $126,622 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 515 | $125,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,768 | $125,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,126 | $124,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,012 | $123,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,067 | $122,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,678 | $121,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,458 | $120,295 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,056 | $120,088 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,623 | $119,740 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,575 | $119,712 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 747 | $119,042 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,957 | $118,614 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,781 | $118,109 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,236 | $117,927 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,228 | $116,101 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,198 | $115,096 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,629 | $113,639 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 515 | $111,657 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 824 | $111,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,635 | $110,776 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,295 | $109,952 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,482 | $108,364 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,909 | $103,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 311 | $103,355 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,133 | $102,582 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 324 | $101,995 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 927 | $101,599 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 412 | $101,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 726 | $99,912 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,163 | $99,758 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,122 | $98,631 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,485 | $96,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,575 | $94,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,030 | $94,358 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 618 | $94,245 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,472 | $92,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,339 | $92,471 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,296 | $92,222 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,266 | $91,093 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,369 | $90,970 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,460 | $90,479 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,236 | $89,029 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,030 | $88,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 206 | $88,139 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 515 | $87,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,429 | $87,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,133 | $87,524 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,361 | $86,345 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,330 | $85,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 361 | $85,192 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,023 | $84,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 515 | $84,388 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,575 | $84,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,150,000 | $84,323 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,774 | $83,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,855 | $83,234 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,236 | $82,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,089 | $82,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,191 | $82,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,856 | $80,884 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,434 | $80,802 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,090 | $80,402 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95 | $79,890 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 721 | $79,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 695 | $78,959 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,369 | $78,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,854 | $78,684 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,090 | $78,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 568 | $77,197 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,030 | $76,725 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,575 | $76,374 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,899 | $75,548 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,133 | $74,551 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,532 | $73,373 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,497 | $72,713 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,575 | $71,585 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 206 | $69,980 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,060 | $68,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,326 | $67,615 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,150 | $67,494 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 731 | $66,499 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,751 | $65,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 927 | $65,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,290 | $64,590 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 161 | $63,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $61,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $57,297 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 244 | $55,898 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,870 | $55,408 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,361 | $55,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,133 | $54,157 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,472 | $54,112 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,994 | $53,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259 | $48,060 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,854 | $47,166 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 126 | $47,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,343 | $45,407 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 120 | $44,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $43,955 | dollars as filed | put |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 1,477 | $41,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 510 | $37,964 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 517 | $36,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 467 | $35,922 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,797 | $35,095 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,231 | $34,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $33,920 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 487 | $33,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,417 | $31,925 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 1,235 | $31,690 | dollars as filed | |
| SOLS | 83443Q103 | COM | 647 | $31,431 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 657,800 | $30,191 | dollars as filed | call |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,068 | $27,512 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 262 | $25,160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,189 | $24,838 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 842 | $23,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $23,288 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 272 | $22,478 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 132 | $20,250 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 399 | $20,030 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 770 | $19,735 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 874 | $19,595 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 368 | $18,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 253 | $17,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 750 | $17,580 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 603 | $16,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 420 | $14,125 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $13,780 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 833 | $13,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 72 | $13,323 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 735 | $12,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,636 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 425 | $11,985 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $11,037 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $10,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,622 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $10,385 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $10,188 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 293 | $9,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117 | $9,328 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 360 | $9,288 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,258 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,691 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 339 | $8,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166 | $8,446 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219 | $8,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 205 | $7,796 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 164 | $7,473 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $6,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $6,839 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,055 | $6,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 117 | $6,697 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 252 | $6,393 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 232 | $6,185 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $6,100 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,924 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 349 | $5,846 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79 | $5,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 86 | $5,345 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $4,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $4,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28 | $3,642 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,461 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $3,386 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57 | $3,379 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 104 | $3,373 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $3,211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29 | $3,005 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $2,912 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15 | $2,487 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43 | $2,471 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31 | $2,388 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,387 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44 | $2,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 64 | $2,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,206 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33 | $2,096 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $2,090 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26 | $2,053 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62 | $2,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,893 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,854 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,752 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22 | $1,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16 | $1,540 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9 | $1,524 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87 | $1,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 30 | $1,501 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41 | $1,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65 | $1,229 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22 | $1,153 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11 | $1,145 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36 | $1,142 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,121 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21 | $1,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52 | $1,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24 | $1,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,018 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23 | $1,015 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43 | $1,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39 | $973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $829 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $804 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24 | $762 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19 | $728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $708 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18 | $696 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16 | $680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55 | $652 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13 | $640 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23 | $639 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $634 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76 | $633 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $609 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22 | $576 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5 | $572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $558 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9 | $540 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $537 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $526 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $490 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9 | $489 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8 | $472 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20 | $460 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $458 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8 | $456 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7 | $449 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21 | $446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7 | $444 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11 | $434 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $427 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $427 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $420 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $387 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13 | $378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $376 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $375 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13 | $366 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7 | $363 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $355 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $323 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17 | $303 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $298 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14 | $283 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $273 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17 | $265 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $259 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7 | $254 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $229 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $223 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $217 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |