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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Horizon Investments, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001560717-24-000003

Total Value
$3.81B
Positions
834
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR PRTFLO SP500 GW78464A4097,390,457$540.6M14.30%
2ISHARES TR MSCI USA QLT FCT46432F3392,150,960$353.5M9.35%
3SPDR SER TR PRTFLO SP500 VL78464A5085,819,027$291.5M7.71%
4INVESCO QQQ TR UNIT SER 1IVZ630,736$280.1M7.41%
5SPDR INDEX SHS FDS PORTFOLIO D78463X8896,269,802$224.7M5.94%
6SPDR INDEX SHS FDS PORTFOLIO E78463X5092,697,128$97.6M2.58%
7ISHARES TR CORE DIV GRWTH46434V6211,547,928$89.9M2.38%
8INVESCO EXCHANGE TRADED FD T SIVZ469,473$79.5M2.10%
9ISHARES INC MSCI JPN ETF NEW46434G8221,088,022$77.6M2.05%
10ISHARES TR MSCI USA MMENTM46432F396413,112$77.4M2.05%
11ISHARES TR MSCI USA MIN VOL46429B697808,963$67.6M1.79%
12ISHARES TR CORE SP MCP ETF4642875071,097,893$66.7M1.76%
13SELECT SECTOR SPDR TR ENERGY81369Y506542,081$51.2M1.35%
14ISHARES TR CORE MSCI INTL46435G326762,311$51.2M1.35%
15NVIDIA CORPORATION COMNVDA44,162$39.9M1.06%
16SPDR SER TR PORTFOLIO SHORT78464A4741,102,345$32.8M0.87%
17AMAZON COM INC COMAMZN156,496$28.2M0.75%
18VANECK ETF TRUST FALLEN ANGEL92189F437981,672$28.2M0.75%
19SSGA ACTIVE ETF TR SPDR TR TAC78467V848649,311$25.8M0.68%
20SCHWAB STRATEGIC TR US DIVIDEN808524797311,821$25.1M0.66%
21ISHARES TR MSCI EAFE MIN VL46429B689353,851$25.1M0.66%
22SELECT SECTOR SPDR TR COMMUNIC81369Y852290,003$23.7M0.63%
23JANUS DETROIT STR TR HENDERSON47103U852521,179$23.3M0.62%
24DBX ETF TR XTRACK USD HIGH233051432621,293$22.0M0.58%
25ISHARES TR MSCI CHINA ETF46429B671535,782$21.3M0.56%
26VANGUARD CHARLOTTE FDS TOTAL I92203J407432,883$21.2M0.56%
27ISHARES INC MSCI EMRG CHN46434G764366,453$21.1M0.56%
28META PLATFORMS INC CL AMETA43,142$20.9M0.55%
29PIMCO ETF TR ACTIVE BD ETF72201R775208,330$19.0M0.50%
30MICROSOFT CORP COMMSFT45,003$18.9M0.50%
31VANGUARD TAX-MANAGED FDS VAN F921943858367,287$18.4M0.49%
32ISHARES TR CORE SP SCP ETF464287804164,211$18.1M0.48%
33APPLE INC COMAAPL99,934$17.1M0.45%
34VANGUARD INDEX FDS MID CAP ETF92290862964,959$16.2M0.43%
35ISHARES TR CORE US AGGBD ET464287226147,034$14.3M0.38%
36HARTFORD FDS EXCHANGE TRADED T41653L305418,505$14.1M0.37%
37ALPHABET INC CAP STK CL AGOOG90,871$13.7M0.36%
38JPMORGAN CHASE CO COMVYLD65,739$13.1M0.35%
39FIRST TR EXCHNG TRADED FD VI T33740F805299,797$13.0M0.34%
40FIDELITY MERRIMACK STR TR TOTA316188309284,075$12.8M0.34%
41BERKSHIRE HATHAWAY INC DEL CLBRK-A29,468$12.4M0.33%
42SELECT SECTOR SPDR TR TECHNOLO81369Y80353,405$11.1M0.29%
43ISHARES TR CORE 1 5 YR USD46432F859228,217$10.8M0.28%
44SPDR SER TR SP KENSHO NEW78468R648222,813$10.7M0.28%
45ISHARES INC MSCI CDA ETF464286509279,282$10.7M0.28%
46ISHARES TR CORE MSCI EAFE46432F842143,824$10.7M0.28%
47GOLDMAN SACHS ETF TR EQUAL WEINVGLF146,602$10.7M0.28%
48ISHARES TR LATN AMER 40 ETF464287390369,106$10.5M0.28%
49ISHARES TR CORE SP500 ETF46428720019,893$10.5M0.28%
50VISA INC COM CL AV37,445$10.5M0.28%
51UNITEDHEALTH GROUP INC COMUNH20,704$10.2M0.27%
52DIMENSIONAL ETF TRUST US HIGH25434V831317,119$10.0M0.27%
53ISHARES TR 20 YR TR BD ETF464287432104,228$9.8M0.26%
54ISHARES TR CORE SP US GWT46428767183,151$9.7M0.26%
55ISHARES TR 10 YR INVST GRD464289511186,079$9.5M0.25%
56BROADCOM INC COMAVGO7,118$9.4M0.25%
57DIMENSIONAL ETF TRUST EMGR CRE25434V302359,408$8.9M0.23%
58ELI LILLY CO COMLLY10,925$8.5M0.22%
59HOME DEPOT INC COMHD21,020$8.1M0.21%
60MERCK CO INC COMMRK58,879$7.8M0.21%
61PROCTER AND GAMBLE CO COM74271810948,007$7.7M0.20%
62ISHARES TR MBS ETF46428858880,682$7.4M0.20%
63ISHARES TR TIPS BD ETF46428717668,212$7.3M0.19%
64EXXON MOBIL CORP COMXOM60,180$6.9M0.18%
65ISHARES TR MSCI USA MIN VOL46429B69778,390$6.6M0.17%
66WALMART INC COMWMT109,235$6.5M0.17%
67SPDR SER TR SSGA US LRG ETF78468R80441,647$6.5M0.17%
68ISHARES TR 0-3 MNTH TREASRY46436E71864,693$6.5M0.17%
69ISHARES INC CORE MSCI EMKT46434G103125,057$6.5M0.17%
70ISHARES TR NATIONAL MUN ETF46428841459,506$6.4M0.17%
71JOHNSON JOHNSON COMJNJ40,040$6.3M0.17%
72MASTERCARD INCORPORATED CL AMA12,892$6.2M0.16%
73ISHARES TR BROAD USD HIGH46435U853169,710$6.1M0.16%
74CHEVRON CORP NEW COMCVX37,787$6.0M0.16%
75SALESFORCE INC COMCRM19,202$5.8M0.15%
76VANGUARD INDEX FDS GROWTH ETF92290873616,470$5.7M0.15%
77COCA COLA CO COMKO91,916$5.6M0.15%
78VANGUARD INDEX FDS SP 500 ETF92290836311,645$5.6M0.15%
79SPDR SER TR PORTFOLIO AGRGTE78464A649218,956$5.5M0.15%
80ISHARES TR SHRT NAT MUN ETF46428815852,457$5.5M0.14%
81ALPHABET INC CAP STK CL CGOOG35,249$5.4M0.14%
82ORACLE CORP COMORCL-PD42,485$5.3M0.14%
83SELECT SECTOR SPDR TR FINANCIA81369Y605125,385$5.3M0.14%
84INTERNATIONAL BUSINESS MACHS CINTR27,682$5.2M0.14%
85SELECT SECTOR SPDR TR SBI HEAL81369Y20935,060$5.2M0.14%
86BANK AMERICA CORP COM060505104131,208$5.0M0.13%
87WELLS FARGO CO NEW COM94974610185,048$4.9M0.13%
88SPDR SER TR BLOOMBERG 1-3 MO78468R66352,805$4.8M0.13%
89NETFLIX INC COMNFLX7,703$4.7M0.12%
90ABBVIE INC COMABBV25,730$4.6M0.12%
91DISNEY WALT CO COM25468710637,825$4.6M0.12%
92TESLA INC COMTSLA26,066$4.6M0.12%
93INTEL CORP COMINTC103,393$4.5M0.12%
94SPDR SER TR PORTFLI HIGH YLD78468R606190,919$4.5M0.12%
95ADOBE INC COMADBE8,728$4.4M0.12%
96LINDE PLC SHSLIN9,456$4.4M0.12%
97RTX CORPORATION COMRTX43,727$4.3M0.11%
98PEPSICO INC COMPEP23,818$4.2M0.11%
99AMGEN INC COMAMGN14,645$4.2M0.11%
100SELECT SECTOR SPDR TR SBI CONS81369Y40722,511$4.1M0.11%
101WISDOMTREE TR US QTLY DIV GRTWT52,685$4.0M0.11%
102MCDONALDS CORP COMMCD14,084$4.0M0.11%
103CISCO SYS INC COMCSCO77,859$3.9M0.10%
104ISHARES TR JPMORGAN USD EMG46428828142,261$3.8M0.10%
105ISHARES TR CORE MSCI EAFE46432F84250,286$3.7M0.10%
106VERIZON COMMUNICATIONS INC COMVZ89,308$3.7M0.10%
107ISHARES TR NATIONAL MUN ETF46428841434,295$3.7M0.10%
108ADVANCED MICRO DEVICES INC COMAMD19,830$3.6M0.09%
109GOLDMAN SACHS GROUP INC COMGSCE8,235$3.4M0.09%
110UNION PAC CORP COMUNP13,977$3.4M0.09%
111ISHARES TR IBOXX INV CP ETF46428724231,406$3.4M0.09%
112SPDR SER TR PRTFLO SP500 GW78464A40946,093$3.4M0.09%
113T-MOBILE US INC COMTMUSZ20,638$3.4M0.09%
114SELECT SECTOR SPDR TR INDL81369Y70426,395$3.3M0.09%
115ABBOTT LABS COMABLZF29,367$3.3M0.09%
116UBER TECHNOLOGIES INC COMUBER42,361$3.3M0.09%
117COMCAST CORP NEW CL ACCZ75,555$3.3M0.09%
118ISHARES INC MSCI EMERG MRKT46428653355,618$3.1M0.08%
119EATON CORP PLC SHSETN9,976$3.1M0.08%
120VANGUARD TAX-MANAGED FDS VAN F92194385861,000$3.1M0.08%
121MONDELEZ INTL INC CL A60920710543,466$3.0M0.08%
122TARGET CORP COMTGT17,076$3.0M0.08%
123ARK ETF TR INNOVATION ETF00214Q10459,569$3.0M0.08%
124ACCENTURE PLC IRELAND SHS CLASACN8,559$3.0M0.08%
125BECTON DICKINSON CO COMBDX11,790$2.9M0.08%
126COSTCO WHSL CORP NEW COM22160K1053,929$2.9M0.08%
127WILLIAMS COS INC COM96945710073,447$2.9M0.08%
128INTUITIVE SURGICAL INC COM NEWISRG7,143$2.9M0.08%
129SEMPRA COMSREA39,165$2.8M0.07%
130SP GLOBAL INC COMSPGI6,593$2.8M0.07%
131SERVICENOW INC COMNOW3,622$2.8M0.07%
132TRAVELERS COMPANIES INC COMTRV11,972$2.8M0.07%
133CVS HEALTH CORP COMCVS34,874$2.8M0.07%
134STRYKER CORPORATION COMSYK7,680$2.7M0.07%
135VANGUARD INDEX FDS VALUE ETF92290874416,829$2.7M0.07%
136NEXTERA ENERGY INC COMNEE-PW42,779$2.7M0.07%
137THERMO FISHER SCIENTIFIC INC CTMO4,581$2.7M0.07%
138WASTE MGMT INC DEL COM94106L10912,322$2.6M0.07%
139PHILIP MORRIS INTL INC COM71817210927,784$2.5M0.07%
140CONOCOPHILLIPS COMCOP20,005$2.5M0.07%
141MICRON TECHNOLOGY INC COMMU21,225$2.5M0.07%
142LAM RESEARCH CORP COMLRCX2,549$2.5M0.07%
143NIKE INC CL BNKE26,299$2.5M0.07%
144UNITED PARCEL SERVICE INC CL BUPS16,645$2.4M0.06%
145AMERICAN TOWER CORP NEW COM03027X10012,471$2.4M0.06%
146INTUIT COMINTU3,709$2.4M0.06%
147DIMENSIONAL ETF TRUST US HIGH25434V83175,904$2.4M0.06%
148QUALCOMM INC COMQCOM14,142$2.4M0.06%
149PALO ALTO NETWORKS INC COMPANW8,410$2.4M0.06%
150ANALOG DEVICES INC COMADI12,063$2.4M0.06%
151AMERICAN EXPRESS CO COMAXP10,450$2.4M0.06%
152GILEAD SCIENCES INC COMGILD31,858$2.3M0.06%
153CITIGROUP INC COM NEWC-PR36,804$2.3M0.06%
154VULCAN MATLS CO COM9291601098,394$2.3M0.06%
155MARSH MCLENNAN COS INC COM57174810211,125$2.3M0.06%
156SPDR SER TR PRTFLO SP500 VL78464A50845,277$2.3M0.06%
157SSGA ACTIVE TR SPDR BLACKSTONE78470P84678,962$2.2M0.06%
158PFIZER INC COMPFE80,158$2.2M0.06%
159SIMPLIFY EXCHANGE TRADED FUN M82889N52542,937$2.2M0.06%
160TJX COS INC NEW COM87254010921,295$2.2M0.06%
161VERTEX PHARMACEUTICALS INC COMVRTX5,072$2.1M0.06%
162SHERWIN WILLIAMS CO COMSHW6,099$2.1M0.06%
163MEDTRONIC PLC SHSMDT23,983$2.1M0.06%
164SELECT SECTOR SPDR TR SBI CONS81369Y30827,325$2.1M0.06%
165EOG RES INC COMEOG16,263$2.1M0.05%
166BLACKROCK INC COMBLK2,472$2.1M0.05%
167MARATHON PETE CORP COMMARA10,236$2.1M0.05%
168CAPITAL ONE FINL CORP COM14040H10513,709$2.0M0.05%
169NORTHROP GRUMMAN CORP COMNOC4,233$2.0M0.05%
170TEXAS INSTRS INC COM88250810411,625$2.0M0.05%
171VANGUARD INDEX FDS MID CAP ETF9229086298,036$2.0M0.05%
172APPLIED MATLS INC COM0382221059,665$2.0M0.05%
173PACCAR INC COMPCAR16,095$2.0M0.05%
174PROGRESSIVE CORP COM7433151039,586$2.0M0.05%
175GRAINGER W W INC COM3848021041,946$2.0M0.05%
176SCHWAB STRATEGIC TR US DIVIDEN80852479724,477$2.0M0.05%
177PIONEER NAT RES CO COM7237871077,516$2.0M0.05%
178STARBUCKS CORP COMSBUX21,381$2.0M0.05%
179ISHARES TR CORE 1 5 YR USD46432F85941,390$2.0M0.05%
180PNC FINL SVCS GROUP INC COM69347510512,166$1.9M0.05%
181VANGUARD SCOTTSDALE FDS INT-TE92206C87024,309$1.9M0.05%
182ISHARES TR JPMORGAN USD EMG46428828121,777$1.9M0.05%
183GENERAL MTRS CO COM37045V10042,380$1.9M0.05%
184CATERPILLAR INC COMCAT5,218$1.9M0.05%
185KLA CORP COM NEWKLAC2,726$1.9M0.05%
186FREEPORT-MCMORAN INC CL BFCX39,862$1.9M0.05%
187THE CIGNA GROUP COM1255231005,085$1.8M0.05%
188SCHWAB CHARLES CORP COMSCHW-PJ25,372$1.8M0.05%
189FORD MTR CO DEL COM345370860138,309$1.8M0.05%
190DEERE CO COMDE4,375$1.8M0.05%
191BRISTOL-MYERS SQUIBB CO COMCELG-RI33,472$1.8M0.05%
192METLIFE INC COMMET-PF24,319$1.8M0.05%
193LOCKHEED MARTIN CORP COMLMT3,915$1.8M0.05%
194FEDEX CORP COMFDX6,125$1.8M0.05%
195AUTOMATIC DATA PROCESSING IN CADP6,991$1.7M0.05%
196ENBRIDGE INC COMENNPF48,919$1.7M0.05%
197ZOETIS INC CL AZTS10,260$1.7M0.05%
198CHUBB LIMITED COMCB6,679$1.7M0.05%
199PHILLIPS 66 COMPSX10,321$1.7M0.04%
200MORGAN STANLEY COM NEWMS-PQ18,044$1.7M0.04%
201PPG INDS INC COM69350610711,667$1.7M0.04%
202BOEING CO COMBA-PA8,696$1.7M0.04%
203ATT INC COMT-PC96,722$1.7M0.04%
204BLACKSTONE INC COMBX12,591$1.6M0.04%
205ISHARES TR BROAD USD HIGH46435U85345,221$1.6M0.04%
206PROLOGIS INC. COMPLDGP12,514$1.6M0.04%
207AMERICAN INTL GROUP INC COM NE02687478420,612$1.6M0.04%
208BOSTON SCIENTIFIC CORP COMBSX23,453$1.6M0.04%
209EQUINIX INC COMEQIX1,943$1.6M0.04%
210ISHARES TR CORE SP SCP ETF46428780414,377$1.6M0.04%
211REGENERON PHARMACEUTICALS COMREGN1,644$1.6M0.04%
212GENERAL ELECTRIC CO COM NEW36960430111,072$1.5M0.04%
213SYNOPSYS INC COMSNPS2,679$1.5M0.04%
214AVALONBAY CMNTYS INC COMAWX8,222$1.5M0.04%
215FISERV INC COMFISV9,388$1.5M0.04%
216ARISTA NETWORKS INC COMANET5,164$1.5M0.04%
217ISHARES TR CORE US AGGBD ET46428722615,221$1.5M0.04%
218INTERCONTINENTAL EXCHANGE IN C45866F10410,781$1.5M0.04%
219LOWES COS INC COM5486611075,836$1.5M0.04%
220MICROCHIP TECHNOLOGY INC. COMMCHPP16,471$1.5M0.04%
221SOUTHERN CO COMSOMN20,508$1.5M0.04%
222FIDELITY MERRIMACK STR TR TOTA31618830932,024$1.4M0.04%
223SAP SE SPON ADRSAPGF7,390$1.4M0.04%
224AMPHENOL CORP NEW CL A03209510112,471$1.4M0.04%
225PUBLIC STORAGE COMPSA-PS4,930$1.4M0.04%
226SPDR SP MIDCAP 400 ETF TR UTSEMDY2,568$1.4M0.04%
227CME GROUP INC COMCME6,603$1.4M0.04%
228PAYPAL HLDGS INC COMPYPL21,152$1.4M0.04%
229HONEYWELL INTL INC COM4385161066,846$1.4M0.04%
230DUKE ENERGY CORP NEW COM NEWDUKB14,140$1.4M0.04%
231AIRBNB INC COM CL AABNB8,288$1.4M0.04%
232ISHARES TR SHRT NAT MUN ETF46428815812,833$1.3M0.04%
233DANAHER CORPORATION COM2358511025,364$1.3M0.04%
234AIR PRODS CHEMS INC COMAIIR5,500$1.3M0.04%
235ALTRIA GROUP INC COMMO30,520$1.3M0.04%
236DIMENSIONAL ETF TRUST EMGR CRE25434V30253,820$1.3M0.04%
237TE CONNECTIVITY LTD SHSTEL9,048$1.3M0.03%
238CADENCE DESIGN SYSTEM INC COMCDNS4,099$1.3M0.03%
239MONSTER BEVERAGE CORP NEW COMMNST21,483$1.3M0.03%
240US BANCORP DEL COM NEWUSB-PS28,396$1.3M0.03%
241ILLINOIS TOOL WKS INC COM4523081094,729$1.3M0.03%
242CSX CORP COMCSX34,005$1.3M0.03%
243COLGATE PALMOLIVE CO COMCL13,921$1.2M0.03%
244BANK NEW YORK MELLON CORP COM06405810021,597$1.2M0.03%
245EDISON INTL COM28102010717,368$1.2M0.03%
246AUTODESK INC COMADSK4,630$1.2M0.03%
247MARRIOTT INTL INC NEW CL A5719032024,772$1.2M0.03%
248TRANE TECHNOLOGIES PLC SHSTT3,966$1.2M0.03%
249HCA HEALTHCARE INC COMHCA3,551$1.2M0.03%
250KENVUE INC COMKVUE55,715$1.2M0.03%
251MCKESSON CORP COMMCK2,204$1.2M0.03%
252CHIPOTLE MEXICAN GRILL INC COMCMG407$1.2M0.03%
253ELEVANCE HEALTH INC COMELV2,272$1.2M0.03%
254PARKER-HANNIFIN CORP COMPH2,125$1.2M0.03%
255KROGER CO COMKR20,499$1.2M0.03%
256SCHLUMBERGER LTD COM STKSLB21,248$1.2M0.03%
257GENERAL DYNAMICS CORP COMGD4,025$1.1M0.03%
258EMERSON ELEC CO COMEMR9,852$1.1M0.03%
259DIAGEO PLC SPON ADR NEWDGEAF7,484$1.1M0.03%
260MOTOROLA SOLUTIONS INC COM NEWMSI3,105$1.1M0.03%
261ECOLAB INC COMECL4,756$1.1M0.03%
262BOOKING HOLDINGS INC COMBKNG300$1.1M0.03%
263DTE ENERGY CO COMDTK9,622$1.1M0.03%
264ROPER TECHNOLOGIES INC COMROP1,896$1.1M0.03%
265FASTENAL CO COMFAST13,831$1.1M0.03%
266NORFOLK SOUTHN CORP COM6558441084,147$1.1M0.03%
267CINTAS CORP COMCTAS1,517$1.0M0.03%
268AON PLC SHS CL AAON3,095$1.0M0.03%
269TRANSDIGM GROUP INC COMTDG829$1.0M0.03%
270GENERAL MLS INC COM37033410414,558$1.0M0.03%
271NXP SEMICONDUCTORS N V COMNXPI4,061$1.0M0.03%
272OREILLY AUTOMOTIVE INC COM67103H107876$988,8990.03%
273TAIWAN SEMICONDUCTOR MFG LTD S8740391007,243$985,4100.03%
274MOODYS CORP COMMCO2,495$980,6100.03%
275LAUDER ESTEE COS INC CL A5184391046,294$970,2200.03%
276ASML HOLDING N V N Y REGISTRYASMLF986$954,9020.03%
277JOHNSON CTLS INTL PLC SHSG5150210514,596$953,4110.03%
278ROSS STORES INC COMROST6,468$949,2440.03%
279TRUIST FINL CORP COM89832Q10924,470$941,3610.02%
280VALERO ENERGY CORP COMVLO5,417$924,6280.02%
281HERSHEY CO COMHSY4,747$923,2920.02%
282D R HORTON INC COM23331A1095,549$911,1460.02%
283SUPER MICRO COMPUTER INC COMSMCI898$907,0070.02%
284CONSTELLATION ENERGY CORP COMCEG4,813$889,6830.02%
285L3HARRIS TECHNOLOGIES INC COMLHX4,078$869,0220.02%
286UNILEVER PLC SPON ADR NEWUNLYF17,022$854,3340.02%
287LYONDELLBASELL INDUSTRIES N SHLYB8,338$852,8110.02%
288CARRIER GLOBAL CORPORATION COMCARR14,588$845,3750.02%
289GALLAGHER ARTHUR J CO COM3635761093,379$844,8850.02%
290ALLSTATE CORP COMALL-PJ4,857$840,3100.02%
291NUCOR CORP COMNUE4,232$837,5130.02%
292VANGUARD INDEX FDS VALUE ETF9229087445,136$836,4490.02%
293LENNAR CORP CL ALEN-B4,844$830,3100.02%
294AMERICAN ELEC PWR CO INC COM0255371019,649$822,6740.02%
295AUTOZONE INC COMAZO258$813,1260.02%
296DOW INC COMDOW13,848$802,2150.02%
297HILTON WORLDWIDE HLDGS INC COMHLT3,751$800,1260.02%
298SELECT SECTOR SPDR TR SBI INT-81369Y88612,104$794,6280.02%
299EDWARDS LIFESCIENCES CORP COMEW8,246$787,9880.02%
300REPUBLIC SVCS INC COM7607591004,103$783,2630.02%
301ASTRAZENECA PLC SPONSORED ADRAZN11,534$781,4280.02%
302YUM BRANDS INC COMYUM5,591$775,1920.02%
303AFLAC INC COMAFL9,013$773,8560.02%
304PRUDENTIAL FINL INC COMPUKPF6,506$763,8040.02%
305LULULEMON ATHLETICA INC COMLULU1,944$759,4240.02%
306DOMINION ENERGY INC COMD15,410$758,0180.02%
307SPDR SP 500 ETF TR TR UNITSPY1,434$750,0820.02%
308COPART INC COMCPRT12,940$749,4850.02%
309SIMON PPTY GROUP INC NEW COM8288061094,782$748,3350.02%
310CENCORA INC COMCOR3,071$744,5330.02%
311WELLTOWER INC COMWELL8,015$744,3530.02%
312DIGITAL RLTY TR INC COM2538681035,116$736,9090.02%
313TOTALENERGIES SE SPONSORED ADSTTE10,654$733,3150.02%
314BP PLC SPONSORED ADRBPPFF19,458$733,1770.02%
315GSK PLC SPONSORED ADRGLAXF17,041$730,5480.02%
316DEXCOM INC COMDXCM5,250$728,1750.02%
317SHELL PLC SPON ADSRYDAF10,837$726,5120.02%
318OTIS WORLDWIDE CORP COMOTIS7,246$719,3100.02%
319PAYCHEX INC COMPAYX5,894$717,9480.02%
320MSCI INC COMMSCI1,263$707,8480.02%
321FORTINET INC COMFTNT10,337$706,1200.02%
322KIMBERLY-CLARK CORP COMKMB5,404$699,0070.02%
323OCCIDENTAL PETE CORP COM67459910510,731$697,4080.02%
324EBAY INC. COMEBAY12,984$685,2960.02%
325DBX ETF TR XTRACK USD HIGH23305143219,319$682,5400.02%
326ONEOK INC NEW COMOKE8,580$679,5360.02%
327EXELON CORP COMEXC18,004$669,7490.02%
3283M CO COMMMM7,502$665,2770.02%
329HUMANA INC COMHUM1,915$663,9690.02%
330HSBC HLDGS PLC SPON ADR NEWHBCYF17,452$663,7000.02%
331UNITED RENTALS INC COMURI920$661,8390.02%
332FIFTH THIRD BANCORP COMFITBM17,778$661,5190.02%
333SYSCO CORP COMSYY8,083$652,0560.02%
334FIDELITY NATL INFORMATION SV C31620M1068,722$646,9980.02%
335AMERIPRISE FINL INC COM03076C1061,476$644,8350.02%
336HP INC COMHPQ21,107$637,8540.02%
337CONSTELLATION BRANDS INC CL ASTZ2,354$637,1810.02%
338BHP GROUP LTD SPONSORED ADSBHPLF11,028$636,2050.02%
339PUBLIC SVC ENTERPRISE GRP IN C7445731069,526$636,1460.02%
340VANGUARD INDEX FDS GROWTH ETF9229087361,847$635,7370.02%
341IQVIA HLDGS INC COMIQV2,490$629,6960.02%
342WORKDAY INC CL AWDAY2,304$628,4160.02%
343CROWN CASTLE INC COMCCI5,912$625,6670.02%
344ROYAL CARIBBEAN GROUP COMV7780T1034,489$624,0160.02%
345RIO TINTO PLC SPONSORED ADRRTNTF9,790$624,0150.02%
346AGILENT TECHNOLOGIES INC COMA4,275$621,0290.02%
347REALTY INCOME CORP COMO11,383$612,8610.02%
348SKYWORKS SOLUTIONS INC COMSWKS5,653$612,3330.02%
349IDEXX LABS INC COM45168D1041,132$611,2010.02%
350APTIV PLC SHSAPTV7,616$606,6140.02%
351DUPONT DE NEMOURS INC COMDD7,790$597,2590.02%
352GARMIN LTD SHSGRMN3,966$590,4180.02%
353VANGUARD MUN BD FDS TAX EXEMPT92290774611,677$587,8200.02%
354SPDR SER TR PORTFOLIO INTRMD78464A37517,890$584,8240.02%
355INGERSOLL RAND INC COMIR6,156$584,3890.02%
356COSTAR GROUP INC COMCSGP6,036$583,0780.02%
357MARTIN MARIETTA MATLS INC COM573284106945$580,1730.02%
358BIOGEN INC COMBIIB2,690$580,0450.02%
359AMETEK INC COMAME3,161$578,1470.02%
360CENTENE CORP DEL COMCNC7,337$575,8080.02%
361OLD DOMINION FREIGHT LINE IN CODFL2,612$572,8380.02%
362HESS CORP COMHESM3,713$566,7520.01%
363NEWMONT CORP COMNEMCL15,775$565,3760.01%
364GARTNER INC COMIT1,184$564,3770.01%
365MONOLITHIC PWR SYS INC COM609839105831$562,9360.01%
366CONSOLIDATED EDISON INC COMED6,239$561,7600.01%
367CORTEVA INC COMCTVA9,608$554,0930.01%
368ON SEMICONDUCTOR CORP COMON7,435$546,8440.01%
369DIAMONDBACK ENERGY INC COMFANG2,760$541,5950.01%
370ARCHER DANIELS MIDLAND CO COMADM8,621$537,0880.01%
371XCEL ENERGY INC COMXELLL9,986$536,7480.01%
372EQT CORP COMEQT14,415$532,3460.01%
373CUMMINS INC COMCMI1,806$532,1380.01%
374KEURIG DR PEPPER INC COMKDP17,179$526,8800.01%
375ARCH CAP GROUP LTD ORDG0450A1055,679$524,9670.01%
376ENTERGY CORP NEW COMENO4,992$521,9640.01%
377KRAFT HEINZ CO COMKHC14,038$518,0020.01%
378QUANTA SVCS INC COM74762E1021,993$517,6020.01%
379COGNIZANT TECHNOLOGY SOLUTIO CCTSH7,024$514,7890.01%
380ANSYS INC COM03662Q1051,478$513,1020.01%
381GE HEALTHCARE TECHNOLOGIES I CGEHC5,557$505,0200.01%
382PGE CORP COMPCG-PX29,312$491,2690.01%
383LAS VEGAS SANDS CORP COMLVS9,542$491,2220.01%
384SELECT SECTOR SPDR TR SBI MATE81369Y1005,285$490,9240.01%
385CDW CORP COMCDW1,908$488,0280.01%
386HALLIBURTON CO COMHAL12,312$485,3390.01%
387MODERNA INC COMMRNA4,548$484,6350.01%
388FAIR ISAAC CORP COMFICO387$483,5990.01%
389HARTFORD FINL SVCS GROUP INC CHIG-PG4,682$482,4800.01%
390KINDER MORGAN INC DEL COMEP-PC26,655$481,3890.01%
391GLOBAL PMTS INC COM37940X1023,582$478,7700.01%
392VERISK ANALYTICS INC COMVRSK2,000$471,4600.01%
393WEC ENERGY GROUP INC COMWEC5,776$469,7040.01%
394DOLLAR GEN CORP NEW COM2566771053,020$469,5500.01%
395BAKER HUGHES COMPANY CL ABKR13,774$461,4290.01%
396VANGUARD CHARLOTTE FDS TOTAL I92203J4079,390$460,2040.01%
397TRACTOR SUPPLY CO COMTSCO1,753$458,7950.01%
398ROCKWELL AUTOMATION INC COMROK1,578$457,5880.01%
399EQUIFAX INC COMEFX1,703$455,5870.01%
400WESTERN DIGITAL CORP. COMWDC6,584$449,2920.01%
401M T BK CORP COM55261F1043,081$448,1010.01%
402ELECTRONIC ARTS INC COMEA3,370$447,0980.01%
403DEVON ENERGY CORP NEW COM25179M1038,844$443,7920.01%
404DISCOVER FINL SVCS COM2547091083,372$442,0350.01%
405EXTRA SPACE STORAGE INC COMEXR2,943$432,6210.01%
406XYLEM INC COMXYL3,328$430,1110.01%
407CARDINAL HEALTH INC COMCAH3,829$428,4650.01%
408VICI PPTYS INC COM92565210914,373$428,1720.01%
409HOWMET AEROSPACE INC COMHWM6,221$425,4540.01%
410DELTA AIR LINES INC DEL COM NEDAL8,896$425,0510.01%
411SELECT SECTOR SPDR TR RL EST S81369Y86010,655$421,1920.01%
412FORTIVE CORP COMFTV4,847$416,9390.01%
413WEST PHARMACEUTICAL SVSC INC C9553061051,024$404,9920.01%
414BUILDERS FIRSTSOURCE INC COMBLDR1,941$404,7960.01%
415RESMED INC COMRSMDF2,039$402,8860.01%
416KEYSIGHT TECHNOLOGIES INC COMKEYS2,576$402,8350.01%
417CROWDSTRIKE HLDGS INC CL ACRWD1,254$402,0200.01%
418PULTE GROUP INC COM7458671013,329$401,5440.01%
419CBRE GROUP INC CL ACBRE4,128$401,4070.01%
420SEAGATE TECHNOLOGY HLDNGS PL OSE4,303$400,3940.01%
421CHURCH DWIGHT CO INC COMCHD3,843$399,7870.01%
422METTLER TOLEDO INTERNATIONAL CMTD299$398,0560.01%
423WEYERHAEUSER CO MTN BE COM NEWWY11,070$397,5240.01%
424CHARTER COMMUNICATIONS INC N C16119P1081,367$397,2910.01%
425TARGA RES CORP COMTRGP3,556$395,6760.01%
426WILLIS TOWERS WATSON PLC LTD SWTW1,429$392,9750.01%
427DECKERS OUTDOOR CORP COMDECK411$386,8580.01%
428ZIMMER BIOMET HOLDINGS INC COMZBH2,911$384,1940.01%
429DOLLAR TREE INC COMDLTR2,874$382,6730.01%
430PRICE T ROWE GROUP INC COMTROW3,124$380,8780.01%
431MOLINA HEALTHCARE INC COMMOH926$380,4290.01%
432PTC INC COMPTC1,999$377,6910.01%
433CORNING INC COMGLW11,303$372,5470.01%
434NETAPP INC COMNTAP3,535$369,3370.01%
435SPY 240401P00520000SPY700,000$366,1490.01%
436WABTEC COM9297401082,503$364,6370.01%
437IRON MTN INC DEL COM46284V1014,530$363,3510.01%
438STEEL DYNAMICS INC COMSTLD2,441$361,8290.01%
439HUBBELL INC COMHUBB861$357,3580.01%
440ULTA BEAUTY INC COMULTA678$354,5130.01%
441AXON ENTERPRISE INC COMAXON1,133$354,4930.01%
442HEWLETT PACKARD ENTERPRISE C CHPE-PC19,866$352,2240.01%
443DOVER CORP COMDOV1,957$346,7610.01%
444ISHARES TR RUSSELL 2000 ETF4642876551,637$344,2610.01%
445CHARLES RIV LABS INTL INC COM1598641071,260$341,3970.01%
446NVR INC COMNVR42$340,1980.01%
447RAYMOND JAMES FINL INC COM7547301092,644$339,5420.01%
448EQUITY RESIDENTIAL SH BEN INTEQR5,370$338,9010.01%
449BROADRIDGE FINL SOLUTIONS IN C11133T1031,648$337,6090.01%
450TAKE-TWO INTERACTIVE SOFTWAR CTTWO2,254$334,6960.01%
451AMERICAN WTR WKS CO INC NEW CO0304201032,736$332,4790.01%
452SBA COMMUNICATIONS CORP NEW CLSBAC1,529$331,3340.01%
453STATE STR CORP COMSTT-PG4,262$329,5380.01%
454ALIGN TECHNOLOGY INC COMALGN1,000$327,9200.01%
455PPL CORP COMPPLC11,706$322,2660.01%
456TELEDYNE TECHNOLOGIES INC COMTDY745$319,8430.01%
457CBOE GLOBAL MKTS INC COM12503M1081,724$316,7510.01%
458CORPAY INC COM SHS ADDEDCPAY1,021$315,0190.01%
459STERIS PLC SHS USDSTE1,388$312,0500.01%
460INTERNATIONAL FLAVORSFRAGRA CO4595061013,615$310,8540.01%
461FIRSTENERGY CORP COMFE8,133$310,6810.01%
462ILLUMINA INC COMILMN2,254$309,5190.01%
463BAXTER INTL INC COM0718131097,195$307,5140.01%
464GENUINE PARTS CO COMGPC1,978$306,4520.01%
465FIRST SOLAR INC COMFSLR1,806$304,8530.01%
466BERKLEY W R CORP COMWRB-PH3,427$303,0840.01%
467LEIDOS HOLDINGS INC COMLDOS2,304$302,0310.01%
468BALL CORP COMBALL4,482$301,9080.01%
469ISHARES INC CORE MSCI EMKT46434G1035,808$299,6930.01%
470NASDAQ INC COMNDAQ4,728$298,3370.01%
471COTERRA ENERGY INC COMCTRA10,701$296,0970.01%
472ATMOS ENERGY CORP COMATO2,463$292,7770.01%
473EVERSOURCE ENERGY COMES4,956$292,7510.01%
474DOMINOS PIZZA INC COMDPZ588$292,1650.01%
475BROWN BROWN INC COMBRO3,331$291,1290.01%
476TERADYNE INC COMTER2,579$290,9890.01%
477INVITATION HOMES INC COMINVH8,154$290,3640.01%
478HUNTINGTON BANCSHARES INC COMHBANP20,750$289,4620.01%
479TYLER TECHNOLOGIES INC COMTYL681$289,4320.01%
480VANGUARD SCOTTSDALE FDS SHORT92206C1025,018$289,3880.01%
481ALEXANDRIA REAL ESTATE EQ IN C0152711092,240$288,7580.01%
482WATERS CORP COM941848103838$288,4650.01%
483DARDEN RESTAURANTS INC COMDRI1,734$287,4280.01%
484JABIL INC COMJBL2,145$287,1300.01%
485COOPER COS INC COM ADDED2166485012,828$286,9290.01%
486PACKAGING CORP AMER COM6951561091,510$286,5680.01%
487ENPHASE ENERGY INC COMENPH2,364$285,9970.01%
488CMS ENERGY CORP COMCMS-PC4,771$285,5440.01%
489REGIONS FINANCIAL CORP NEW COMRF-PF13,454$283,0720.01%
490OMNICOM GROUP INC COMOMC2,914$281,9590.01%
491WARNER BROS DISCOVERY INC COMWBD32,292$281,9090.01%
492HUBSPOT INC COMHUBS449$281,3250.01%
493CINCINNATI FINL CORP COM1720621012,250$279,3820.01%
494AMEREN CORP COMAEE3,764$278,3850.01%
495JACOBS SOLUTIONS INC COMJ1,804$277,3290.01%
496MCCORMICK CO INC COM NON VTGMKC-V3,627$277,0670.01%
497AKAMAI TECHNOLOGIES INC COMAKAM2,546$276,9030.01%
498VERALTO CORP COM SHSVLTO3,122$276,7970.01%
499TYSON FOODS INC CL ATSN4,696$275,7960.01%
500LABORATORY CORP AMER HLDGS COM50540R4091,247$272,4200.01%