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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 Q3 2025 · Filed November 14, 2025 · Accession 0001560717-25-000008

Total Value
$7.61B
Positions
1,212
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST PRTFLO SP50078464A4095,234,224$547.0M7.57%
2ISHARES TR CORE MSCI INTL46435G3264,358,364$349.4M4.83%
3NVIDIA CORPORATION COMNVDA1,350,640$252.0M3.49%
4MICROSOFT CORP COMMSFT436,539$226.1M3.13%
5SPDR INDEX SHS FDS PORTFOLIO D78463X8894,917,945$210.4M2.91%
6SPDR INDEX SHS FDS PORTFOLIO E78463X5094,173,780$195.4M2.70%
7SPDR SERIES TRUST PRTFLO SP50078464A5083,492,922$193.3M2.67%
8SPDR SERIES TRUST PORTFOLIO AG78464A6496,979,723$180.4M2.50%
9INVESCO EXCHANGE TRADED FD T SIVZ784,998$148.9M2.06%
10ALPHABET INC CAP STK CL AGOOG558,301$135.7M1.88%
11APPLE INC COMAAPL530,813$135.0M1.87%
12BROADCOM INC COMAVGO370,974$122.4M1.69%
13META PLATFORMS INC CL AMETA166,124$122.0M1.69%
14ISHARES TR MSCI USA MIN VOL46429B6971,108,582$105.5M1.46%
15AMAZON COM INC COMAMZN450,974$99.0M1.37%
16ISHARES INC CORE MSCI EMKT46434G1031,051,603$69.3M0.96%
17PIMCO ETF TR MULTISECTOR BD72201R5852,287,937$60.8M0.84%
18ISHARES TR MSCI USA QLT FCT46432F339310,003$60.3M0.83%
19ISHARES TR CORE DIV GRWTH46434V621875,217$59.6M0.82%
20ISHARES TR ISHS 5-10YR INVT4642886381,059,071$56.8M0.79%
21TESLA INC COMTSLA117,866$52.4M0.72%
22BERKSHIRE HATHAWAY INC DEL CLBRK-A97,850$49.2M0.68%
23SSGA ACTIVE ETF TR BLACKSTONE78467V6081,150,656$47.2M0.65%
24JOHNSON JOHNSON COMJNJ235,081$43.6M0.60%
25JPMORGAN CHASE CO. COMVYLD129,038$40.5M0.56%
26EXXON MOBIL CORP COMXOM358,269$40.4M0.56%
27WALMART INC COMWMT389,784$40.2M0.56%
28ISHARES BITCOIN TRUST ETF SHSIBIT586,779$38.1M0.53%
29PALANTIR TECHNOLOGIES INC CL APLTR207,710$37.9M0.52%
30NETFLIX INC COMNFLX31,234$37.4M0.52%
31LISTED FDS TR ROUNDHILL MAGNIF53656G498542,510$35.2M0.49%
32VANGUARD CHARLOTTE FDS TOTAL I92203J407698,953$34.4M0.48%
33AMERICAN CENTY ETF TR INTL SMC025072802383,828$34.2M0.47%
34INVESCO EXCH TRADED FD TR II KIVZ434,534$34.0M0.47%
35SSGA ACTIVE ETF TR SPDR TR TAC78467V848834,945$33.6M0.46%
36SELECT SECTOR SPDR TR COMMUNIC81369Y852276,934$32.8M0.45%
37MASTERCARD INCORPORATED CL AMA57,597$32.7M0.45%
38MERCK CO INC COMMRK377,589$31.7M0.44%
39VANGUARD INDEX FDS MID CAP ETF922908629106,872$31.4M0.43%
40HOME DEPOT INC COMHD74,180$30.1M0.42%
41VANECK ETF TRUST FALLEN ANGEL92189F4371,011,664$29.8M0.41%
42ISHARES TR RUSSELL 2000 ETF464287655122,870$29.7M0.41%
43SPDR SERIES TRUST PORTFLI HIGH78468R6061,374,564$29.0M0.40%
44MICRON TECHNOLOGY INC COMMU167,407$28.0M0.39%
45SPDR SERIES TRUST BBG CONV SEC78464A359301,023$27.2M0.38%
46ISHARES TR CORE SP SCP ETF464287804225,932$26.8M0.37%
47PROCTER AND GAMBLE CO COM742718109174,905$26.7M0.37%
48VISA INC COM CL AV76,706$26.1M0.36%
49ISHARES TR 10 PLUS YR INVST GR464289511509,865$26.1M0.36%
50CHEVRON CORP NEW COMCVX167,456$26.0M0.36%
51T-MOBILE US INC COMTMUSZ108,373$25.9M0.36%
52VANGUARD TAX-MANAGED FDS VAN F921943858429,179$25.7M0.36%
53J P MORGAN EXCHANGE TRADED F B46641Q191364,544$25.4M0.35%
54ISHARES INC MSCI JPN ETF NEW46434G822312,593$25.1M0.35%
55JANUS DETROIT STR TR HENDERSON47103U852544,287$24.6M0.34%
56SPDR SERIES TRUST SP REGL BKG78464A698385,569$24.4M0.34%
57ELI LILLY CO COMLLY31,924$24.4M0.34%
58VANGUARD SPECIALIZED FUNDS DIV921908844110,967$23.9M0.33%
59SELECT SECTOR SPDR TR TECHNOLO81369Y80383,405$23.5M0.33%
60ALPHABET INC CAP STK CL CGOOG93,774$22.8M0.32%
61FIDELITY MERRIMACK STR TR TOTA316188309493,691$22.7M0.31%
62ORACLE CORP COMORCL-PD80,154$22.5M0.31%
63UNITEDHEALTH GROUP INC COMUNH64,374$22.2M0.31%
64SPDR SERIES TRUST PORTFOLIO SH78464A474736,580$22.1M0.31%
65DBX ETF TR XTRACK USD HIGH233051432600,112$22.0M0.30%
66VERIZON COMMUNICATIONS INC COMVZ491,767$21.2M0.29%
67DIMENSIONAL ETF TRUST EMGR CRE25434V302663,692$20.9M0.29%
68ISHARES TR CORE US AGGBD ET464287226209,917$20.9M0.29%
69NEWMONT CORP COMNEMCL243,756$20.6M0.28%
70ISHARES TR JPMORGAN USD EMG464288281212,365$20.0M0.28%
71ATT INC COMT-PC714,967$20.0M0.28%
72PFIZER INC COMPFE778,097$19.5M0.27%
73CISCO SYS INC COMCSCO284,769$19.4M0.27%
74J P MORGAN EXCHANGE TRADED F C46641Q670404,673$19.1M0.26%
75ALTRIA GROUP INC COMMO285,127$18.8M0.26%
76APPLIED MATLS INC COM03822210590,178$18.5M0.26%
77ABBVIE INC COMABBV80,023$18.4M0.25%
78LAM RESEARCH CORP COM NEWLRCX137,224$18.4M0.25%
79QUALCOMM INC COMQCOM108,671$18.1M0.25%
80ISHARES TR CORE SP US GWT464287671107,845$17.7M0.25%
81COSTCO WHSL CORP NEW COM22160K10518,250$16.9M0.23%
82MCDONALDS CORP COMMCD55,359$16.8M0.23%
83ARISTA NETWORKS INC COM SHSANET113,310$16.5M0.23%
84AMGEN INC COMAMGN58,317$16.5M0.23%
85UBER TECHNOLOGIES INC COMUBER167,263$16.4M0.23%
86GENERAL DYNAMICS CORP COMGD47,511$16.1M0.22%
87PHILIP MORRIS INTL INC COM71817210999,521$16.0M0.22%
88TJX COS INC NEW COM872540109110,302$15.9M0.22%
89GOLDMAN SACHS ETF TR EQUAL WEINVGLF184,616$15.7M0.22%
90AMPHENOL CORP NEW CL A032095101123,469$15.3M0.21%
91SCHWAB CHARLES CORP COMSCHW-PJ155,762$14.9M0.21%
92SALESFORCE INC COMCRM62,197$14.7M0.20%
93COCA COLA CO COMKO221,079$14.7M0.20%
94GILEAD SCIENCES INC COMGILD131,973$14.6M0.20%
95ISHARES TR TIPS BD ETF464287176130,533$14.4M0.20%
96ABBOTT LABS COMABLZF108,031$14.4M0.20%
97EMCOR GROUP INC COMEME21,822$14.2M0.20%
98BANK AMERICA CORP COM060505104273,349$14.1M0.20%
99PIMCO ETF TR ACTIVE BD ETF72201R775152,159$14.1M0.19%
100INTUIT COMINTU20,606$14.0M0.19%
101SIMPLIFY EXCHANGE TRADED FUN M82889N525278,677$14.0M0.19%
102RTX CORPORATION COMRTX80,092$13.4M0.19%
103PEPSICO INC COMPEP95,215$13.4M0.18%
104MEDTRONIC PLC SHSMDT130,934$12.5M0.17%
105US BANCORP DEL COM NEWUSB-PS256,729$12.4M0.17%
106LINDE PLC SHSLIN25,748$12.2M0.17%
107UNION PAC CORP COMUNP50,350$11.9M0.16%
108KLA CORP COM NEWKLAC10,981$11.8M0.16%
109ADVANCED MICRO DEVICES INC COMAMD73,160$11.8M0.16%
110BOOKING HOLDINGS INC COMBKNG2,183$11.8M0.16%
111CONOCOPHILLIPS COMCOP124,007$11.7M0.16%
112HCA HEALTHCARE INC COMHCA27,460$11.7M0.16%
113SELECT SECTOR SPDR TR FINANCIA81369Y605216,420$11.7M0.16%
114BRISTOL-MYERS SQUIBB CO COMCELG-RI255,690$11.4M0.16%
115COMFORT SYS USA INC COM19990810413,707$11.3M0.16%
116COMCAST CORP NEW CL ACCZ360,444$11.2M0.15%
117REGIONS FINANCIAL CORP NEW COMRF-PF413,541$10.9M0.15%
118M T BK CORP COM55261F10454,442$10.8M0.15%
119SPDR SERIES TRUST PRTFLO SP50078464A409102,436$10.7M0.15%
120WELLS FARGO CO NEW COM949746101128,373$10.7M0.15%
121REGENERON PHARMACEUTICALS COMREGN19,029$10.7M0.15%
122ISHARES TR PFD AND INCM SEC464288687339,143$10.6M0.15%
123TRUIST FINL CORP COM89832Q109229,690$10.5M0.15%
124ISHARES TR IBOXX INV CP ETF46428724293,889$10.4M0.14%
125CURTISS WRIGHT CORP COMCW19,021$10.3M0.14%
126BXP INC COMBXP134,178$10.0M0.14%
127INTERNATIONAL BUSINESS MACHS CINTR35,250$9.9M0.14%
128WILLIAMS COS INC COM969457100153,303$9.7M0.13%
129SCHWAB STRATEGIC TR US DIVIDEN808524797354,882$9.7M0.13%
130DOLLAR TREE INC COMDLTR101,411$9.6M0.13%
131BOSTON SCIENTIFIC CORP COMBSX96,815$9.5M0.13%
132SPDR SERIES TRUST SSGA US LRG78468R80453,000$9.4M0.13%
133ISHARES TR MSCI USA MIN VOL46429B69799,114$9.4M0.13%
134SP GLOBAL INC COMSPGI19,287$9.4M0.13%
135INCYTE CORP COMINCY110,152$9.3M0.13%
136ADOBE INC COMADBE26,349$9.3M0.13%
137CITIZENS FINL GROUP INC COMCIA173,753$9.2M0.13%
138TE CONNECTIVITY PLC ORD SHSTEL41,423$9.1M0.13%
139CASEYS GEN STORES INC COM14752810316,030$9.1M0.13%
140GENERAC HLDGS INC COMGNRC54,073$9.1M0.13%
141EATON CORP PLC SHSETN24,034$9.0M0.12%
142UNITED THERAPEUTICS CORP DEL CUTHR21,345$8.9M0.12%
143CVS HEALTH CORP COMCVS119,020$8.9M0.12%
144CHUBB LIMITED COMCB31,174$8.8M0.12%
145SERVICENOW INC COMNOW9,561$8.8M0.12%
146CONSTELLATION ENERGY CORP COMCEG26,708$8.8M0.12%
147SELECT SECTOR SPDR TR SBI CONS81369Y40736,515$8.8M0.12%
148VICI PPTYS INC COM925652109266,937$8.7M0.12%
149STATE STR CORP COMSTT-PG74,947$8.6M0.12%
150GE AEROSPACE COM NEW36960430128,669$8.6M0.12%
151BIOGEN INC COMBIIB61,049$8.6M0.12%
152NORTHERN TR CORP COMNTRSO62,803$8.5M0.12%
153ISHARES TR CORE MSCI EAFE46432F84295,873$8.4M0.12%
154DISNEY WALT CO COM25468710672,973$8.4M0.12%
155ISHARES INC CORE MSCI EMKT46434G103126,167$8.3M0.12%
156ACCENTURE PLC IRELAND SHS CLASACN33,797$8.3M0.11%
157PROGRESSIVE CORP COM74331510333,475$8.3M0.11%
158CATERPILLAR INC COMCAT17,363$8.3M0.11%
159OREILLY AUTOMOTIVE INC COM67103H10776,448$8.2M0.11%
160SPDR SERIES TRUST PRTFLO SP50078464A508148,860$8.2M0.11%
161WELLTOWER INC COMWELL46,367$8.2M0.11%
162TRAVELERS COMPANIES INC COMTRV29,448$8.2M0.11%
163INTUITIVE SURGICAL INC COM NEWISRG18,285$8.2M0.11%
164KEYCORP COM493267108436,512$8.2M0.11%
165NORTHROP GRUMMAN CORP COMNOC13,331$8.1M0.11%
166HUNTINGTON BANCSHARES INC COMHBANP467,207$8.1M0.11%
167SEALED AIR CORP NEW COMSE228,118$8.1M0.11%
168TYSON FOODS INC CL ATSN147,988$8.0M0.11%
169TENET HEALTHCARE CORP COM NEWTHC39,331$8.0M0.11%
170VANGUARD INDEX FDS SP 500 ETF92290836313,006$8.0M0.11%
171DUKE ENERGY CORP NEW COM NEWDUKB63,541$7.9M0.11%
172TAIWAN SEMICONDUCTOR MFG LTD S87403910027,989$7.8M0.11%
173AMERICAN EXPRESS CO COMAXP23,272$7.7M0.11%
174FEDERAL RLTY INVT TR NEW SH BE31374510176,186$7.6M0.11%
175AUTODESK INC COMADSK23,698$7.5M0.10%
176L3HARRIS TECHNOLOGIES INC COMLHX24,639$7.5M0.10%
177CME GROUP INC COMCME27,505$7.4M0.10%
178THERMO FISHER SCIENTIFIC INC CTMO15,318$7.4M0.10%
179SELECT SECTOR SPDR TR SBI HEAL81369Y20952,946$7.4M0.10%
180CLOROX CO DEL COMCLX59,186$7.2M0.10%
181ALBEMARLE CORP COMALB-PA88,873$7.2M0.10%
182J P MORGAN EXCHANGE TRADED F I46641Q159156,260$7.2M0.10%
183GE VERNOVA INC COMGEV11,661$7.2M0.10%
184TEXAS INSTRS INC COM88250810439,221$7.1M0.10%
185ENCOMPASS HEALTH CORP COMEHC55,768$7.1M0.10%
186VANGUARD INDEX FDS GROWTH ETF92290873614,737$7.1M0.10%
187TOLL BROTHERS INC COMTOL50,545$7.0M0.10%
188AUTOZONE INC COMAZO1,624$7.0M0.10%
189ISHARES TR 20 YR TR BD ETF46428743277,231$6.9M0.09%
190GOLDMAN SACHS GROUP INC COMGSCE8,542$6.8M0.09%
191NEXTERA ENERGY INC COMNEE-PW89,009$6.7M0.09%
192PNC FINL SVCS GROUP INC COM69347510533,586$6.7M0.09%
193DOORDASH INC CL ADASH24,349$6.6M0.09%
194MOTOROLA SOLUTIONS INC COM NEWMSI14,454$6.6M0.09%
195BLACKROCK INC COMBLK5,652$6.6M0.09%
196STANLEY BLACK DECKER INC COMSWK88,322$6.6M0.09%
197KNIGHT-SWIFT TRANSN HLDGS IN C499049104165,325$6.5M0.09%
198MUELLER INDS INC COM62475610264,062$6.5M0.09%
199VISTRA CORP COMVST33,009$6.5M0.09%
200MORGAN STANLEY COM NEWMS-PQ40,506$6.4M0.09%
201OMEGA HEALTHCARE INVS INC COM681936100153,504$6.4M0.09%
202INTERCONTINENTAL EXCHANGE IN C45866F10436,469$6.1M0.08%
203MONSTER BEVERAGE CORP NEW COMMNST90,509$6.1M0.08%
204SPDR SERIES TRUST BLOOMBERG 1-78468R66366,711$6.1M0.08%
205ISHARES TR CORE SP500 ETF4642872009,027$6.0M0.08%
206INTERNATIONAL FLAVORSFRAGRA CO45950610197,790$6.0M0.08%
207TRANE TECHNOLOGIES PLC SHSTT14,190$6.0M0.08%
208REPUBLIC SVCS INC COM76075910026,072$6.0M0.08%
209LAMAR ADVERTISING CO NEW CL ALAMR48,371$5.9M0.08%
210HOULIHAN LOKEY INC CL AHLI28,586$5.9M0.08%
211CITIGROUP INC COM NEWC-PR58,042$5.9M0.08%
212UNUM GROUP COMUNMA75,426$5.8M0.08%
213SOUTHERN CO COMSOMN60,847$5.8M0.08%
214ISHARES TR CORE MSCI EAFE46432F84265,877$5.8M0.08%
215AUTOMATIC DATA PROCESSING IN CADP19,489$5.7M0.08%
216FREEPORT-MCMORAN INC CL BFCX145,018$5.7M0.08%
217PUBLIC STORAGE OPER CO COMPSA-PS19,331$5.6M0.08%
218PALO ALTO NETWORKS INC COMPANW27,350$5.6M0.08%
219CAPITAL ONE FINL CORP COM14040H10526,147$5.6M0.08%
220BLACKSTONE INC COMBX32,763$5.5M0.08%
221VANGUARD TAX-MANAGED FDS VAN F92194385892,363$5.5M0.08%
222ISHARES TR 0-3 MNTH TREASRY46436E71855,313$5.5M0.08%
223CORNING INC COMGLW66,949$5.5M0.08%
224MARSH MCLENNAN COS INC COM57174810227,345$5.5M0.08%
225OLD REP INTL CORP COM680223104128,651$5.5M0.08%
226SEMPRA COMSREA61,092$5.5M0.08%
227ALLSTATE CORP COMALL-PJ25,258$5.4M0.07%
228NEUROCRINE BIOSCIENCES INC COMNBIX38,616$5.4M0.07%
229NEXTRACKER INC CLASS A COMNXT72,101$5.3M0.07%
230SEI INVTS CO COM78411710362,493$5.3M0.07%
231STRYKER CORPORATION COMSYK14,308$5.3M0.07%
232ACUITY INC COMAYI15,327$5.3M0.07%
233CSX CORP COMCSX148,355$5.3M0.07%
234GENERAL MTRS CO COM37045V10086,151$5.3M0.07%
235BWX TECHNOLOGIES INC COMBWXT28,129$5.2M0.07%
236SYNOPSYS INC COMSNPS10,376$5.1M0.07%
237LINCOLN ELEC HLDGS INC COM53390010621,540$5.1M0.07%
238WASTE MGMT INC DEL COM94106L10922,879$5.1M0.07%
239BORGWARNER INC COMBWA114,633$5.0M0.07%
240ELEVANCE HEALTH INC FORMERLY CELV15,515$5.0M0.07%
241ANALOG DEVICES INC COMADI20,130$4.9M0.07%
242JONES LANG LASALLE INC COMJLL16,574$4.9M0.07%
243BECTON DICKINSON CO COMBDX26,332$4.9M0.07%
244AMERICAN TOWER CORP NEW COM03027X10025,436$4.9M0.07%
245NASDAQ INC COMNDAQ54,999$4.9M0.07%
246EXELON CORP COMEXC108,747$4.9M0.07%
247CONSOLIDATED EDISON INC COMED48,185$4.8M0.07%
248ISHARES TR NATIONAL MUN ETF46428841445,607$4.8M0.07%
249HARTFORD INSURANCE GROUP INC CHIG-PG35,966$4.8M0.07%
250CORTEVA INC COMCTVA69,953$4.7M0.07%
251HONEYWELL INTL INC COM43851610623,819$4.7M0.07%
252AMERICAN ELEC PWR CO INC COM02553710142,302$4.7M0.07%
253ECOLAB INC COMECL17,214$4.7M0.07%
254VANGUARD INDEX FDS MID CAP ETF92290862915,919$4.7M0.06%
255OWENS CORNING NEW COMOC33,157$4.7M0.06%
256EQT CORP COMEQT85,502$4.6M0.06%
257EOG RES INC COMEOG41,776$4.6M0.06%
258RELIANCE INC COMRS16,497$4.6M0.06%
259CBRE GROUP INC CL ACBRE29,257$4.6M0.06%
260NIKE INC CL BNKE66,087$4.6M0.06%
261ARMSTRONG WORLD INDS INC NEW C04247X10223,495$4.6M0.06%
262NEWMARKET CORP COMNEU5,517$4.6M0.06%
263THE CIGNA GROUP COM12552310015,810$4.6M0.06%
264CUMMINS INC COMCMI10,497$4.4M0.06%
265J P MORGAN EXCHANGE TRADED F U46654Q73248,123$4.4M0.06%
266BIOMARIN PHARMACEUTICAL INC COBMRN81,538$4.4M0.06%
267LOCKHEED MARTIN CORP COMLMT8,811$4.4M0.06%
268ISHARES TR BROAD USD HIGH46435U853117,475$4.4M0.06%
269ASML HOLDING N V N Y REGISTRYASMLF4,523$4.4M0.06%
270DANAHER CORPORATION COM23585110222,033$4.4M0.06%
271AMETEK INC COMAME23,021$4.3M0.06%
272APPLIED INDL TECHNOLOGIES IN C03820C10516,513$4.3M0.06%
273PERFORMANCE FOOD GROUP CO COMPFGC40,764$4.2M0.06%
274KINDER MORGAN INC DEL COMEP-PC150,376$4.2M0.06%
275GUIDEWIRE SOFTWARE INC COMGWRE18,143$4.2M0.06%
276CROWN HLDGS INC COMCCK43,005$4.1M0.06%
277CADENCE DESIGN SYSTEM INC COMCDNS11,787$4.1M0.06%
278FLEX LTD ORDFLEX71,102$4.1M0.06%
279FIRSTCASH HOLDINGS INC COMFCFS25,987$4.1M0.06%
280GRAINGER W W INC COM3848021044,308$4.1M0.06%
281LOWES COS INC COM54866110716,369$4.1M0.06%
282SPDR SERIES TRUST SSGA US LRG78468R80422,750$4.1M0.06%
283ELECTRONIC ARTS INC COMEA19,881$4.0M0.06%
284CARETRUST REIT INC COMCTRE113,416$3.9M0.05%
285ISHARES TR CORE SP MCP ETF46428750760,108$3.9M0.05%
286VANGUARD SPECIALIZED FUNDS DIV92190884418,089$3.9M0.05%
287SELECT SECTOR SPDR TR INDL81369Y70425,288$3.9M0.05%
288AUTONATION INC COMAN17,789$3.9M0.05%
289WISDOMTREE TR US QTLY DIV GRTWT43,090$3.8M0.05%
290TAYLOR MORRISON HOME CORP COMTMHC57,124$3.8M0.05%
291STARBUCKS CORP COMSBUX44,497$3.8M0.05%
292ISHARES TR MSCI EAFE MIN VL46429B68944,362$3.8M0.05%
293APPLOVIN CORP COM CL AAPP5,232$3.8M0.05%
294AECOM COMACM28,819$3.8M0.05%
295JANUS HENDERSON GROUP PLC ORDJHG84,867$3.7M0.05%
296PARKER-HANNIFIN CORP COMPH4,937$3.7M0.05%
297RANGE RES CORP COMRRC98,918$3.7M0.05%
298COMERICA INC COM20034010754,039$3.7M0.05%
299METLIFE INC COMMET-PF45,077$3.7M0.05%
300ROYAL CARIBBEAN GROUP COMV7780T10311,311$3.7M0.05%
301NEW YORK TIMES CO CL ANYT63,968$3.7M0.05%
302ISHARES INC MSCI EMERG MRKT46428653357,210$3.7M0.05%
303AEROVIRONMENT INC COMAVAV11,549$3.6M0.05%
304ARCH CAP GROUP LTD ORDG0450A10540,055$3.6M0.05%
305EQUINIX INC COMEQIX4,608$3.6M0.05%
306ILLINOIS TOOL WKS INC COM45230810913,831$3.6M0.05%
307VERTEX PHARMACEUTICALS INC COMVRTX9,194$3.6M0.05%
308ENBRIDGE INC COMENNPF71,355$3.6M0.05%
309INTERACTIVE BROKERS GROUP IN C45841N10752,293$3.6M0.05%
310NRG ENERGY INC COM NEWNRG22,218$3.6M0.05%
311FIVE BELOW INC COMFIVE23,171$3.6M0.05%
312WEBSTER FINL CORP COM94789010960,432$3.6M0.05%
313AXON ENTERPRISE INC COMAXON4,969$3.6M0.05%
314VERISIGN INC COMVRSN12,730$3.6M0.05%
315SAP SE SPON ADRSAPGF13,304$3.6M0.05%
316YUM BRANDS INC COMYUM23,262$3.5M0.05%
317MGIC INVT CORP WIS COM552848103125,243$3.5M0.05%
318CACI INTL INC CL A1271903047,076$3.5M0.05%
319ISHARES TR MSCI EAFE MIN VL46429B68941,216$3.5M0.05%
320INVESCO QQQ TR UNIT SER 1IVZ5,804$3.5M0.05%
321UNILEVER PLC SPON ADR NEWUNLYF59,111$3.5M0.05%
322DYCOM INDS INC COM26747510111,821$3.4M0.05%
323UNITED RENTALS INC COMURI3,607$3.4M0.05%
324ISHARES TR CORE SP SCP ETF46428780428,916$3.4M0.05%
325FEDEX CORP COMFDX14,350$3.4M0.05%
326SHERWIN WILLIAMS CO COMSHW9,771$3.4M0.05%
327ANTERO MIDSTREAM CORP COMAM176,149$3.4M0.05%
328CINTAS CORP COMCTAS16,472$3.4M0.05%
329VALMONT INDS INC COM9202531018,700$3.4M0.05%
330HANOVER INS GROUP INC COM41086710518,460$3.4M0.05%
331KIMBERLY-CLARK CORP COMKMB26,960$3.4M0.05%
332INGREDION INC COMINGR27,586$3.3M0.05%
333VULCAN MATLS CO COM92916010910,891$3.3M0.05%
334AFFILIATED MANAGERS GROUP IN CMGRE14,015$3.3M0.05%
335HOWMET AEROSPACE INC COMHWM17,028$3.3M0.05%
336ONEOK INC NEW COMOKE46,390$3.3M0.05%
337NATIONAL FUEL GAS CO COMNFG36,058$3.3M0.05%
338ESSENT GROUP LTD COMESNT52,107$3.3M0.05%
339BANK NEW YORK MELLON CORP COM06405810030,480$3.3M0.05%
340CROWDSTRIKE HLDGS INC CL ACRWD6,715$3.3M0.05%
341CARDINAL HEALTH INC COMCAH21,016$3.3M0.05%
342PACCAR INC COMPCAR33,474$3.3M0.05%
343ZIONS BANCORPORATION N A COM98970110757,546$3.3M0.05%
344JOHNSON CTLS INTL PLC SHSG5150210529,472$3.2M0.04%
345NNN REIT INC COMNNN77,022$3.2M0.04%
346QUANTA SVCS INC COM74762E1027,763$3.2M0.04%
347WABTEC COM92974010815,963$3.2M0.04%
348TARGA RES CORP COMTRGP19,126$3.2M0.04%
349LEIDOS HOLDINGS INC COMLDOS16,704$3.2M0.04%
350GRAND CANYON ED INC COMLOPE14,293$3.1M0.04%
351BOYD GAMING CORP COMBYD36,078$3.1M0.04%
352DOXIMITY INC CL ADOCS42,534$3.1M0.04%
353EXPAND ENERGY CORPORATION COMEXE29,096$3.1M0.04%
354BOEING CO COMBA-PA14,118$3.0M0.04%
355FOX CORP CL A COMFOX47,831$3.0M0.04%
356ULTA BEAUTY INC COMULTA5,505$3.0M0.04%
357OSHKOSH CORP COMOSK23,076$3.0M0.04%
358SELECT SECTOR SPDR TR SBI CONS81369Y30838,108$3.0M0.04%
359PERMIAN RESOURCES CORP CLASS APR232,545$3.0M0.04%
360MCKESSON CORP COMMCK3,850$3.0M0.04%
361UMB FINL CORP COM90278810825,128$3.0M0.04%
362CBOE GLOBAL MKTS INC COM12503M10812,094$3.0M0.04%
363F5 INC COMFFIV9,169$3.0M0.04%
364CHIPOTLE MEXICAN GRILL INC COMCMG75,442$3.0M0.04%
365APOLLO GLOBAL MGMT INC COM03769M10622,055$2.9M0.04%
366AVALONBAY CMNTYS INC COMAWX15,202$2.9M0.04%
367AIRBNB INC COM CL AABNB24,162$2.9M0.04%
368SYNCHRONY FINANCIAL COMSYF-PB41,312$2.9M0.04%
369DEERE CO COMDE6,367$2.9M0.04%
370VERALTO CORP COM SHSVLTO27,251$2.9M0.04%
371STIFEL FINL CORP COM86063010225,573$2.9M0.04%
372GRAHAM HLDGS CO COM CL BGHM2,466$2.9M0.04%
373MOODYS CORP COMMCO6,025$2.9M0.04%
374BERKLEY W R CORP COMWRB-PH37,069$2.8M0.04%
375VONTIER CORPORATION COMVNT67,428$2.8M0.04%
376DIMENSIONAL ETF TRUST EMGR CRE25434V30289,547$2.8M0.04%
377PACKAGING CORP AMER COM69515610912,845$2.8M0.04%
378SPX TECHNOLOGIES INC COMSPXC14,986$2.8M0.04%
379RALPH LAUREN CORP CL ARL8,911$2.8M0.04%
380BROADRIDGE FINL SOLUTIONS IN C11133T10311,714$2.8M0.04%
381QUEST DIAGNOSTICS INC COMDGX14,689$2.8M0.04%
382GOLDMAN SACHS ETF TR SP 500 PRNVGLF53,667$2.8M0.04%
383CHORD ENERGY CORPORATION COM NCHRD27,736$2.8M0.04%
384XYLEM INC COMXYL18,652$2.8M0.04%
385AIR PRODS CHEMS INC COMAIIR10,121$2.7M0.04%
386ZEBRA TECHNOLOGIES CORPORATI CZBRA9,188$2.7M0.04%
387AUTOLIV INC COMALV22,078$2.7M0.04%
388UNITED AIRLS HLDGS INC COMUNTCW28,189$2.7M0.04%
389ENACT HLDGS INC COMACT70,652$2.7M0.04%
390PROLOGIS INC. COMPLDGP23,622$2.7M0.04%
391ESSENTIAL UTILS INC COM29670G10268,335$2.7M0.04%
392NEXSTAR MEDIA GROUP INC COMMONNXST13,797$2.7M0.04%
393DEVON ENERGY CORP NEW COM25179M10376,912$2.7M0.04%
394US FOODS HLDG CORP COMUSFD35,191$2.7M0.04%
395ADTALEM GLOBAL ED INC COMADT17,298$2.7M0.04%
396SPOTIFY TECHNOLOGY S A SHSSPOT3,806$2.7M0.04%
397CAL MAINE FOODS INC COM NEWCALM28,542$2.6M0.04%
398STERIS PLC SHS USDSTE10,675$2.6M0.04%
399ALLEGION PLC ORD SHSALLE14,748$2.6M0.04%
400HALOZYME THERAPEUTICS INC COMHALO35,461$2.6M0.04%
401CARNIVAL CORP UNIT 99/99/9999CUKPF89,471$2.6M0.04%
402NVR INC COMNVR320$2.6M0.04%
403APPFOLIO INC COM CL AAPPF9,295$2.6M0.04%
404AON PLC SHS CL AAON7,190$2.6M0.04%
405DELL TECHNOLOGIES INC CL CDELL18,096$2.6M0.04%
406OVINTIV INC COMOVV63,246$2.6M0.04%
407AMERIS BANCORP COMABCB34,481$2.5M0.03%
408SNAP ON INC COMSNA7,274$2.5M0.03%
409PULTE GROUP INC COM74586710119,032$2.5M0.03%
410WATTS WATER TECHNOLOGIES INC CWTS8,953$2.5M0.03%
411CALIFORNIA RES CORP COM STOCKCRC46,927$2.5M0.03%
412FORTINET INC COMFTNT29,591$2.5M0.03%
413FRONTDOOR INC COMFTDR36,869$2.5M0.03%
414ALIBABA GROUP HLDG LTD SPONSORBBAAY13,860$2.5M0.03%
415FASTENAL CO COMFAST50,591$2.5M0.03%
416GENTEX CORP COMGNTX87,478$2.5M0.03%
417FIRST TR EXCHNG TRADED FD VI F33740F85456,428$2.5M0.03%
418FIRST TR EXCHNG TRADED FD VI F33740F83952,389$2.5M0.03%
419FIRST TR EXCHNG TRADED FD VI F33740F77152,568$2.4M0.03%
420FIRST TR EXCHNG TRADED FD VI F33740F63158,052$2.4M0.03%
421WINTRUST FINL CORP COM97650W10818,511$2.4M0.03%
422FIRST TR EXCHNG TRADED FD VI F33740F73054,995$2.4M0.03%
423ROPER TECHNOLOGIES INC COMROP4,890$2.4M0.03%
424COLGATE PALMOLIVE CO COMCL30,551$2.4M0.03%
425INTEL CORP COMINTC72,138$2.4M0.03%
426UNIVERSAL HLTH SVCS INC CL B91390310011,827$2.4M0.03%
427GROUP 1 AUTOMOTIVE INC COMGPI5,523$2.4M0.03%
428ZOETIS INC CL AZTS16,560$2.4M0.03%
429ALCOA CORP COMAA73,594$2.4M0.03%
430DARDEN RESTAURANTS INC COMDRI12,758$2.4M0.03%
431SCHLUMBERGER LTD COM STKSLB69,932$2.4M0.03%
432INSULET CORP COMPODD7,731$2.4M0.03%
433EXPEDIA GROUP INC COM NEWEXPE11,154$2.4M0.03%
434TRANSDIGM GROUP INC COMTDG1,804$2.4M0.03%
435PAYPAL HLDGS INC COMPYPL35,400$2.4M0.03%
436EQUITY RESIDENTIAL SH BEN INTEQR36,524$2.4M0.03%
437COGNEX CORP COMCGNX51,961$2.4M0.03%
438ASTRAZENECA PLC SPONSORED ADRAZN30,649$2.4M0.03%
439SELECTIVE INS GROUP INC COM81630010728,964$2.3M0.03%
440INNOVATOR ETFS TRUST US EQTY PINHD51,482$2.3M0.03%
441EXELIXIS INC COMEXEL56,381$2.3M0.03%
442CF INDS HLDGS INC COM12526910025,937$2.3M0.03%
443INNOVATOR ETFS TRUST US EQTY PINHD50,625$2.3M0.03%
444MERCURY GENL CORP NEW COM58940010027,254$2.3M0.03%
445CHENIERE ENERGY INC COM NEWLNG9,828$2.3M0.03%
446MONDELEZ INTL INC CL A60920710536,859$2.3M0.03%
447GARMIN LTD SHSGRMN9,346$2.3M0.03%
448HERSHEY CO COMHSY12,297$2.3M0.03%
449PENTAIR PLC SHSPNR20,767$2.3M0.03%
450SELECT SECTOR SPDR TR ENERGY81369Y50625,668$2.3M0.03%
451NISOURCE INC COMNI53,284$2.3M0.03%
452CIRRUS LOGIC INC COMCRUS18,197$2.3M0.03%
453EVERGY INC COMEVRG29,766$2.3M0.03%
454OTIS WORLDWIDE CORP COMOTIS24,602$2.2M0.03%
455BRIXMOR PPTY GROUP INC COM11120U10581,879$2.2M0.03%
456MAXIMUS INC COMMMS24,433$2.2M0.03%
457TORO CO COMTORO29,392$2.2M0.03%
458KROGER CO COMKR33,023$2.2M0.03%
459SKYWEST INC COMSKYW21,795$2.2M0.03%
460ROBINHOOD MKTS INC COM CL A77070010215,224$2.2M0.03%
461STONEX GROUP INC COMSNEX21,595$2.2M0.03%
462XCEL ENERGY INC COMXELLL26,852$2.2M0.03%
463DOLLAR GEN CORP NEW COM25667710521,046$2.2M0.03%
464LOEWS CORP COML21,397$2.1M0.03%
465COGNIZANT TECHNOLOGY SOLUTIO CCTSH31,900$2.1M0.03%
466INVITATION HOMES INC COMINVH72,874$2.1M0.03%
467TARGET CORP COMTGT24,058$2.1M0.03%
468KIMCO RLTY CORP COM49446R10996,753$2.1M0.03%
469NXP SEMICONDUCTORS N V COMNXPI9,226$2.1M0.03%
470SELECT SECTOR SPDR TR SBI INT-81369Y88623,952$2.1M0.03%
471GENPACT LIMITED SHSG49,545$2.1M0.03%
472FEDERATED HERMES INC CL BFHI40,076$2.1M0.03%
473ISHARES TR US TREAS BD ETF46429B26788,308$2.0M0.03%
474DTE ENERGY CO COMDTK14,274$2.0M0.03%
475M/I HOMES INC COMMHO13,961$2.0M0.03%
476MSCI INC COMMSCI3,531$2.0M0.03%
477AXOS FINANCIAL INC COMAX23,596$2.0M0.03%
478PINNACLE FINL PARTNERS INC COM72346Q10421,254$2.0M0.03%
479INVESCO LTD SHSIVZ86,152$2.0M0.03%
480SERVICE CORP INTL COM81756510423,664$2.0M0.03%
481VERTIV HOLDINGS CO COM CL AVRT12,945$2.0M0.03%
482PUBLIC SVC ENTERPRISE GRP IN C74457310623,384$2.0M0.03%
483ENERSYS COMENS17,274$2.0M0.03%
484GLOBE LIFE INC COMGL-PD13,566$1.9M0.03%
485ISHARES TR TOP 20 U S STOCK46438G57063,405$1.9M0.03%
486EDWARDS LIFESCIENCES CORP COMEW24,820$1.9M0.03%
487RAMBUS INC DEL COMRMBS18,477$1.9M0.03%
4883M CO COMMMM12,357$1.9M0.03%
489NORFOLK SOUTHN CORP COM6558441086,393$1.9M0.03%
490FIRSTENERGY CORP COMFE42,065$1.9M0.03%
491BRADY CORP CL ABRC24,447$1.9M0.03%
492CENCORA INC COMCOR6,046$1.9M0.03%
493GAP INC COMGAP88,162$1.9M0.03%
494HALEON PLC SPON ADSHLNCF208,819$1.9M0.03%
495ISHARES TR EXPANDED TECH46428751516,226$1.9M0.03%
496KKR CO INC COMKKRT14,322$1.9M0.03%
497NETAPP INC COMNTAP15,625$1.8M0.03%
498DOMINION ENERGY INC COMD29,950$1.8M0.03%
499UNITED PARCEL SERVICE INC CL BUPS21,922$1.8M0.03%
500GENWORTH FINL INC COM SHS37247D106204,972$1.8M0.03%