13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,404 holding rows worth $8,923,159,448.
- Accession
- 0001560717-26-000007
- Filer
- CIK 1560717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,433 entries on the cover page, a total value of $8,923,159,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,923,159,451 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,763 | $170,024 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,472 | $169,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,924 | $167,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,929 | $166,972 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,995 | $166,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,918 | $166,622 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,739 | $165,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,677 | $165,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,216 | $163,319 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,382 | $162,996 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,088 | $162,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,302 | $162,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,112 | $161,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,846 | $158,811 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,553 | $157,707 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,666 | $157,561 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,076 | $156,807 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,338 | $156,428 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,070 | $154,701 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 772 | $154,354 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $154,322 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,548 | $153,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 888 | $153,180 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,384 | $153,100 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,115 | $152,900 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,238 | $152,094 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 921 | $151,947 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,088 | $150,311 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,294 | $149,798 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,215 | $149,506 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,394 | $147,518 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,829 | $147,381 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,243 | $144,026 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,864 | $143,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,375 | $141,379 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,870 | $140,643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,690 | $140,579 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,445 | $140,151 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,703 | $139,825 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,830 | $139,802 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,296 | $139,161 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,588 | $137,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,420 | $137,925 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,303 | $137,910 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,800 | $137,790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,328 | $135,864 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,626 | $134,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,756 | $134,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,047 | $133,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,544 | $133,382 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,702 | $132,938 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,952 | $132,368 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,425 | $131,157 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 966 | $130,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,076 | $130,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,000 | $130,210 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,759 | $130,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75 | $129,676 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,693 | $128,719 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,477 | $128,556 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,348 | $127,494 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,097 | $122,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,618 | $121,528 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,834 | $120,567 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,146 | $120,513 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,083 | $118,850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 393 | $118,423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,180 | $115,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 175,000 | $113,810 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,724 | $112,167 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 950 | $112,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 720 | $110,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,166 | $107,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,390 | $106,841 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 661 | $106,421 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743 | $106,279 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 614 | $103,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,375 | $103,290 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 3,796 | $102,644 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,463 | $101,131 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,294 | $98,952 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 655 | $98,578 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,723 | $97,096 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $96,938 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,183 | $96,636 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,444 | $95,218 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,006 | $94,906 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 558 | $93,895 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 563 | $92,304 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 522 | $92,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,940 | $87,009 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,375 | $84,882 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,014 | $84,837 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,348 | $84,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 795 | $84,342 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,062 | $82,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $81,980 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,084 | $81,726 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,720 | $81,573 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,235 | $80,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 671 | $80,439 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,244 | $80,400 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,610 | $78,764 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 304 | $78,529 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,703 | $77,927 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,284 | $76,948 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 553 | $76,496 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $76,350 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,107 | $76,306 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,758 | $74,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 823 | $74,514 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,092 | $73,478 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,271 | $72,780 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 880 | $72,230 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,622 | $71,921 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,191 | $70,702 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,034 | $70,467 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 974 | $69,388 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 795 | $66,422 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 2,470 | $65,850 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 459 | $65,261 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 863 | $62,895 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,690 | $60,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $57,279 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 2,136 | $53,763 | dollars as filed | |
| SOLS | 83443Q103 | COM | 696 | $53,007 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,857 | $52,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,418 | $52,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,572 | $50,650 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,862 | $50,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,496 | $50,176 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 734 | $49,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 750,000 | $48,863 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 774 | $48,716 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,150 | $47,438 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 1,684 | $45,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 696 | $43,514 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 750,000 | $43,455 | dollars as filed | call |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 1,540 | $41,257 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,550 | $41,041 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,880 | $40,401 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 264 | $39,397 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 468 | $38,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 402 | $37,683 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 736 | $37,529 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,340 | $36,515 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,626 | $34,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 946 | $34,766 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 1,346 | $34,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,500 | $34,170 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 1,206 | $33,913 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 358 | $33,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 504 | $33,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 334 | $31,667 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,666 | $30,921 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $28,395 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 240 | $28,291 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $27,248 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 232 | $26,921 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 134 | $26,551 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,020 | $24,602 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 520 | $23,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 832 | $23,620 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $22,785 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 850 | $22,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 660 | $21,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,673 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $21,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 152 | $21,025 | dollars as filed | |
| VWO | 922042858 | SHS | 388 | $20,971 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $19,710 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 870 | $19,558 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 320 | $18,934 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,262 | $18,096 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 678 | $18,048 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 586 | $17,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $17,035 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $16,320 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 438 | $16,057 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 600 | $15,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162 | $15,751 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 328 | $15,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 410 | $15,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274 | $14,834 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,170 | $14,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,676 | $14,631 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 618 | $12,910 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 228 | $12,727 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 504 | $12,353 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120 | $11,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,953 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104 | $11,582 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 400 | $11,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $11,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,700 | $11,495 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 158 | $11,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $11,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72 | $10,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82 | $10,931 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,862 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102 | $10,217 | dollars as filed | |
| VGT | 92204A702 | SHS | 114 | $9,943 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 192 | $9,884 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 130 | $9,459 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 170 | $9,274 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102 | $9,266 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 230 | $8,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70 | $8,457 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92 | $8,407 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $7,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,884 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 142 | $6,832 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56 | $6,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62 | $6,780 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 318 | $6,681 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 156 | $6,525 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58 | $6,265 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 360 | $6,199 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 234 | $6,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132 | $6,122 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 134 | $6,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $5,972 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 220 | $5,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 86 | $5,937 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $5,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 266 | $5,815 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 692 | $5,640 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34 | $5,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 480 | $5,194 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 88 | $4,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 80 | $4,906 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $4,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 128 | $4,630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $4,499 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 562 | $4,434 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110 | $4,364 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,265 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 374 | $4,155 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 52 | $4,155 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 138 | $4,053 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 282 | $4,018 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 66 | $3,939 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38 | $3,649 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124 | $3,612 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $3,604 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68 | $3,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72 | $3,509 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52 | $3,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26 | $3,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110 | $3,357 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $3,161 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $3,092 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34 | $3,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52 | $3,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 60 | $2,986 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $2,929 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 110 | $2,896 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 46 | $2,881 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $2,777 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 70 | $2,766 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $2,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66 | $2,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,441 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $2,377 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $2,332 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52 | $2,311 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $2,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 264 | $2,210 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $2,076 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 108 | $2,073 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36 | $2,038 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44 | $1,911 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $1,904 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,876 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $1,873 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36 | $1,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,784 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 196 | $1,760 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50 | $1,756 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24 | $1,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34 | $1,693 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68 | $1,684 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16 | $1,675 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 174 | $1,639 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $1,629 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88 | $1,602 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,576 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40 | $1,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,440 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,436 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56 | $1,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,419 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,405 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10 | $1,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 36 | $1,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66 | $1,354 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8 | $1,351 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,313 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30 | $1,277 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,181 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44 | $1,166 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42 | $1,166 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62 | $1,164 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,128 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42 | $1,127 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,067 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46 | $1,062 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70 | $1,051 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $1,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,028 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10 | $1,017 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $1,013 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $981 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24 | $966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $965 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $956 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 134 | $931 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $874 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22 | $873 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $869 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20 | $868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $853 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $844 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $842 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 26 | $833 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14 | $826 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14 | $825 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $793 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8 | $756 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $743 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38 | $710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $701 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32 | $687 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $683 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $677 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 104 | $673 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $650 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $643 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34 | $640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $638 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20 | $636 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $629 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $612 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34 | $606 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44 | $594 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $594 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12 | $592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $591 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $585 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $579 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8 | $567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $559 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $558 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $545 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $538 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24 | $534 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28 | $531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $522 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34 | $512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4 | $511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $494 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40 | $493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $490 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $489 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $472 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $469 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14 | $465 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $456 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20 | $428 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $383 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $371 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8 | $364 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20 | $360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $355 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $337 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $331 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $325 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $324 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $316 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $305 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 8 | $295 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $291 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28 | $260 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4 | $260 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $256 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $252 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4 | $249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22 | $243 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $238 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $216 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4 | $209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |