13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,400 holding rows worth $9,131,388,742.
- Accession
- 0001560717-26-000008
- Filer
- CIK 1560717
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,421 entries on the cover page, a total value of $9,131,388,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,131,388,744 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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,576 | $210,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,387 | $209,893 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,420 | $209,777 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,192 | $209,497 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 395 | $209,188 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,684 | $209,003 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,547 | $207,499 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,817 | $206,030 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,781 | $203,907 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,207 | $203,573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,296 | $203,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,909 | $202,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,382 | $202,184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,064 | $201,446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,777 | $199,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,339 | $199,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 874 | $198,214 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,678 | $195,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,136 | $195,476 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,177 | $193,448 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,680 | $191,949 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,926 | $190,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,678 | $189,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,637 | $188,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,572 | $187,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,804 | $185,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $184,100 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,821 | $182,682 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,173 | $181,489 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 848 | $181,048 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,180 | $179,155 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,310 | $178,216 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,471 | $176,079 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,484 | $176,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,277 | $175,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,238 | $173,904 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 637 | $172,914 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,977 | $172,434 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,318 | $170,839 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,272 | $170,635 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,900 | $167,428 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,134 | $167,179 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 889 | $165,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 741 | $164,858 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,129 | $162,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,549 | $162,626 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,452 | $162,592 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,898 | $162,103 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,343 | $161,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,261 | $161,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,097 | $160,612 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,271 | $159,796 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,764 | $157,693 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,238 | $157,509 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,401 | $155,868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,262 | $155,289 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,634 | $153,416 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 769 | $150,216 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,533 | $148,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,500 | $147,300 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,254 | $145,677 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,081 | $145,129 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,908 | $144,932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,994 | $144,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,568 | $144,397 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,056 | $144,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,683 | $144,183 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,567 | $143,541 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,713 | $143,382 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,444 | $143,375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 349 | $142,916 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,022 | $140,556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,859 | $138,310 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 928 | $134,783 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,331 | $134,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,460 | $132,480 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,046 | $132,204 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 456 | $131,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,871 | $131,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,595 | $130,008 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,459 | $128,606 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,672 | $128,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,655 | $127,175 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 342 | $127,111 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 450 | $127,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,404 | $126,967 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 785 | $124,093 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,653 | $123,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,092 | $123,931 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,387 | $123,319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,463 | $122,980 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,086 | $122,659 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,622 | $122,429 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,456 | $121,326 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,812 | $117,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,879 | $115,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 657 | $114,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,337 | $113,091 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,772 | $112,594 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,386 | $111,656 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,301 | $110,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,090 | $110,498 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 707 | $109,974 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500,000 | $106,385 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,043 | $105,889 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,702 | $105,837 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 307 | $105,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,646 | $105,515 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,035 | $104,668 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,317 | $103,358 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,117 | $103,233 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,053 | $99,287 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,987 | $99,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,140 | $98,376 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,911 | $95,814 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,256 | $95,594 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,787 | $95,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,176 | $95,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 436 | $95,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,736 | $94,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,033 | $92,176 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 617 | $91,939 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,407 | $91,093 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 876 | $86,829 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,090 | $84,687 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,356 | $83,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,125 | $83,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 188 | $78,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,272 | $76,524 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 975 | $76,138 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,682 | $74,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 713 | $74,066 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 674 | $73,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $70,115 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,821 | $69,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $68,680 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,970 | $66,250 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 928 | $61,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 535 | $61,150 | dollars as filed | |
| SOLS | 83443Q103 | COM | 687 | $60,868 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 985 | $60,312 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 1,925 | $59,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 331 | $58,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 593 | $56,827 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,707 | $54,709 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,703 | $54,222 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,863 | $52,276 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,323 | $50,874 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 565 | $46,686 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,497 | $45,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 893 | $45,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 866 | $44,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $43,210 | dollars as filed | call |
| VGT | 92204A702 | SHS | 360 | $43,027 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,266 | $42,063 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,363 | $39,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800,000 | $39,528 | dollars as filed | call |
| HORIZON FDS | 44053A465 | CMN | 1,172 | $36,449 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,298 | $36,305 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 487 | $35,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,700,000 | $34,834 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 935 | $34,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 94 | $34,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 322 | $34,232 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,122 | $30,081 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,031 | $29,734 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 363 | $29,338 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,128 | $28,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 335 | $27,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 657 | $26,884 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 842 | $26,119 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 400,000 | $25,720 | dollars as filed | put |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 770 | $24,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 932 | $23,197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 132 | $22,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 940 | $22,259 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 234 | $22,157 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 387 | $21,742 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 678 | $20,659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $20,450 | dollars as filed | put |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 368 | $19,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 587 | $19,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 173 | $19,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 276 | $19,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 735 | $18,757 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 833 | $17,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 750 | $17,752 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 605 | $17,733 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179 | $17,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $17,408 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $17,250 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $17,103 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 205 | $16,798 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 508 | $16,607 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 425 | $14,080 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 116 | $14,002 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78 | $13,930 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 67 | $13,114 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $12,618 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $12,581 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 50 | $12,476 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $11,928 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $11,866 | dollars as filed | |
| VWO | 922042858 | SHS | 194 | $11,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122 | $11,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 89 | $10,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 278 | $10,164 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 435 | $9,805 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 293 | $9,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $8,982 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 786 | $8,520 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 164 | $8,336 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 770 | $8,177 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $8,021 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 79 | $7,705 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219 | $7,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,460 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 137 | $7,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,373 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 239 | $7,333 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107 | $7,320 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $6,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114 | $6,353 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 253 | $6,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $6,112 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 200 | $6,108 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $6,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24 | $5,818 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 293 | $5,807 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $5,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 106 | $4,423 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 79 | $4,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $4,023 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $3,984 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28 | $3,768 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20 | $3,679 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $3,671 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143 | $3,584 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $3,519 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38 | $3,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44 | $3,422 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $3,401 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,401 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47 | $3,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43 | $3,269 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29 | $3,101 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $3,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40 | $2,891 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56 | $2,748 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15 | $2,734 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44 | $2,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $2,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 64 | $2,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,397 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 192 | $2,323 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33 | $2,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76 | $2,265 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 203 | $2,263 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27 | $2,262 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 255 | $2,239 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,187 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26 | $2,125 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $2,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60 | $2,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16 | $1,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,859 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69 | $1,817 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,793 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29 | $1,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43 | $1,698 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34 | $1,668 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27 | $1,623 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,615 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13 | $1,568 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 22 | $1,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,534 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87 | $1,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28 | $1,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 30 | $1,502 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $1,495 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,415 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 21 | $1,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26 | $1,356 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17 | $1,340 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $1,236 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,214 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54 | $1,207 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11 | $1,195 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 143 | $1,167 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,167 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43 | $1,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51 | $1,073 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,066 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51 | $1,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $1,044 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17 | $1,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $975 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $972 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22 | $956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $945 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21 | $941 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20 | $937 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8 | $883 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21 | $837 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $814 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44 | $814 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97 | $804 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21 | $797 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8 | $789 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35 | $783 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26 | $778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $777 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11 | $774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19 | $746 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $731 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41 | $723 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $718 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $714 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $690 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $672 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26 | $668 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24 | $659 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11 | $652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7 | $638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39 | $630 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15 | $621 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $596 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5 | $587 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $572 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $548 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $535 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $535 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18 | $507 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31 | $506 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $494 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7 | $486 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35 | $463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9 | $450 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143 | $449 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $448 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13 | $448 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $446 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $444 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14 | $442 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $429 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5 | $414 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7 | $414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19 | $410 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $409 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $408 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $359 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $356 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $350 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6 | $350 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $349 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6 | $348 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $347 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11 | $345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $336 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $335 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $333 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $322 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12 | $321 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $316 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $310 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4 | $310 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23 | $309 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $297 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16 | $271 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17 | $269 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $268 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4 | $263 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $260 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9 | $259 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17 | $259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4 | $258 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $240 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $239 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22 | $235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4 | $232 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $227 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $226 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $218 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $207 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |