HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (292)

SPYV SPYV 9.0%
Value $16.19M Shares 316,957 Est. Cost $4250.13 Unrealized
SPYG SPYG 8.9%
Value $16.03M Shares 199,485 Est. Cost $5614.38 Unrealized
SPSB SPSB 8.3%
Value $14.92M Shares 495,626 Est. Cost $29.92 Unrealized
SCHM SCHM 6.3%
Value $11.3M Shares 431,142 Est. Cost $1740.48 Unrealized
VGSH VGSH 6.1%
Value $10.97M Shares 186,941 Est. Cost $58.02 Unrealized
SPDW SPDW 5.6%
Value $10.05M Shares 275,994 Est. Cost $3521.95 Unrealized
SPHY SPHY 4.7%
Value $8.506M Shares 363,209 Est. Cost $23.45 Unrealized
SRLN SRLN 4.4%
Value $7.931M Shares 192,818 Est. Cost $41.13 Unrealized
SCHA SCHA 3.3%
Value $5.907M Shares 252,123 Est. Cost $2631.17 Unrealized
XLK XLK 2.9%
Value $5.159M Shares 24,983 Est. Cost $178.46 Unrealized
SPMB SPMB 2.6%
Value $4.587M Shares 208,006 Est. Cost $22.05 Unrealized
VCLT VCLT 2.2%
Value $3.867M Shares 50,941 Est. Cost $73.60 Unrealized
ICVT ICVT 2.0%
Value $3.513M Shares 42,012 Est. Cost $70.68 Unrealized
SCHP SCHP 1.9%
Value $3.486M Shares 129,630 Est. Cost $2725.39 Unrealized
SPTL SPTL 1.8%
Value $3.187M Shares 116,901 Est. Cost $27.82 Unrealized
SPEM SPEM 1.7%
Value $3.025M Shares 76,838 Est. Cost $5527.82 Unrealized
GLDM GLDM 1.7%
Value $3M Shares 48,469 Est. Cost $61.89 Unrealized
VSS VSS 1.6%
Value $2.935M Shares 25,390 Est. Cost $117.36 Unrealized
XLRE XLRE 1.6%
Value $2.866M Shares 68,478 Est. Cost $40.12 Unrealized
VWOB VWOB 1.6%
Value $2.841M Shares 44,257 Est. Cost $63.84 Unrealized
XLV XLV 1.6%
Value $2.838M Shares 19,436 Est. Cost $6780.92 Unrealized
FLRN FLRN 1.3%
Value $2.351M Shares 76,298 Est. Cost $30.69 Unrealized
FPE FPE 1.3%
Value $2.272M Shares 129,189 Est. Cost $17.59 Unrealized
MLPX MLPX 1.2%
Value $2.145M Shares 33,622 Est. Cost $63.81 Unrealized
XLC XLC 1.2%
Value $2.088M Shares 21,652 Est. Cost $14531.29 Unrealized
XLF XLF 1.2%
Value $2.077M Shares 41,690 Est. Cost $4755.54 Unrealized
XLI XLI 1.1%
Value $2.003M Shares 15,283 Est. Cost $4589.76 Unrealized
JPST JPST 1.0%
Value $1.832M Shares 36,189 Est. Cost $50.41 Unrealized
XLY XLY 1.0%
Value $1.82M Shares 9,215 Est. Cost $184.04 Unrealized
SJNK SJNK 0.9%
Value $1.572M Shares 62,497 Est. Cost $25.16 Unrealized
XLP XLP 0.8%
Value $1.511M Shares 18,500 Est. Cost $10124.00 Unrealized
VCIT VCIT 0.8%
Value $1.472M Shares 18,002 Est. Cost $83.18 Unrealized
SCHR SCHR 0.6%
Value $1.026M Shares 41,252 Est. Cost $35.51 Unrealized
DUK DUK 0.5%
Value $972K Shares 7,973 Est. Cost $82.44 Unrealized +34.1%
XLB XLB 0.5%
Value $898K Shares 10,446 Est. Cost $85.54 Unrealized
HD HD 0.5%
Value $825K Shares 2,252 Est. Cost $269.01 Unrealized +41.5%
XLE XLE 0.5%
Value $813K Shares 8,705 Est. Cost $3532.44 Unrealized
PGHY PGHY 0.4%
Value $790K Shares 39,870 Est. Cost $20.05 Unrealized
XLU XLU 0.4%
Value $761K Shares 9,652 Est. Cost $68.98 Unrealized
AAPL AAPL 0.4%
Value $747K Shares 3,364 Est. Cost $137.77 Unrealized +67.5%
LLY LLY 0.4%
Value $736K Shares 891 Est. Cost $702.49 Unrealized +17.7%
VTIP VTIP 0.3%
Value $577K Shares 11,562 Est. Cost $48.29 Unrealized
BSJP BSJP 0.2%
Value $387K Shares 16,801 Est. Cost $23.03 Unrealized
LOW LOW 0.2%
Value $380K Shares 1,631 Est. Cost $171.05 Unrealized +41.5%
VUG VUG 0.2%
Value $370K Shares 997 Est. Cost $227.91 Unrealized
AON 0.2%
Value $308K Shares 771 Est. Cost $291.02 Unrealized
DFAC DFAC 0.2%
Value $307K Shares 9,292 Est. Cost $26.53 Unrealized
AMZN AMZN 0.2%
Value $305K Shares 1,604 Est. Cost $127.17 Unrealized +70.6%
NVDA NVDA 0.2%
Value $293K Shares 2,702 Est. Cost $103.14 Unrealized +22.9%
UNH UNH 0.1%
Value $267K Shares 510 Est. Cost $468.88 Unrealized +6.5%
CMBS CMBS 0.1%
Value $266K Shares 5,542 Est. Cost $47.11 Unrealized
T T 0.1%
Value $231K Shares 8,168 Est. Cost $16.57 Unrealized +47.0%
BSJQ BSJQ 0.1%
Value $211K Shares 9,119 Est. Cost $23.26 Unrealized
VGT VGT 0.1%
Value $200K Shares 369 Est. Cost $524.34 Unrealized
GPC GPC 0.1%
Value $185K Shares 1,554 Est. Cost $120.31 Unrealized -2.9%
APH APH 0.1%
Value $185K Shares 2,815 Est. Cost $56.90 Unrealized +19.0%
IAGG IAGG 0.1%
Value $148K Shares 2,961 Est. Cost $49.95 Unrealized
CMCSA CMCSA 0.1%
Value $126K Shares 3,428 Est. Cost $39.76 Unrealized -11.9%
BAB BAB 0.1%
Value $114K Shares 4,262 Est. Cost $26.89 Unrealized
EMHY EMHY 0.1%
Value $112K Shares 2,933 Est. Cost $37.37 Unrealized
VOE VOE 0.1%
Value $111K Shares 693 Est. Cost $155.64 Unrealized
AVGO 0.0%
Value $89,098 Shares 532 Est. Cost $282.49 Unrealized
ACHR ACHR 0.0%
Value $84,502 Shares 11,885 Est. Cost $4.78 Unrealized +85.6%
ENB ENB 0.0%
Value $83,391 Shares 1,882 Est. Cost $31.54 Unrealized +31.2%
CRM CRM 0.0%
Value $80,508 Shares 300 Est. Cost $281.58 Unrealized +9.7%
MSFT MSFT 0.0%
Value $78,081 Shares 208 Est. Cost $400.49 Unrealized +1.1%
VOT VOT 0.0%
Value $75,104 Shares 307 Est. Cost $235.44 Unrealized
RY RY 0.0%
Value $69,323 Shares 615 Est. Cost $98.69 Unrealized +19.3%
STNC STNC 0.0%
Value $67,034 Shares 2,248 Est. Cost $30.27 Unrealized
SCHG SCHG 0.0%
Value $66,058 Shares 2,638 Est. Cost $42.20 Unrealized
BKLN BKLN 0.0%
Value $65,853 Shares 3,181 Est. Cost $21.48 Unrealized
ASGN 0.0%
Value $65,037 Shares 1,032 Est. Cost $88.17 Unrealized
DELL DELL 0.0%
Value $63,805 Shares 700 Est. Cost $90.57 Unrealized +15.1%
SCHV SCHV 0.0%
Value $59,646 Shares 2,244 Est. Cost $42.71 Unrealized
AMAT AMAT 0.0%
Value $58,774 Shares 405 Est. Cost $180.22 Unrealized -7.5%
JPM JPM 0.0%
Value $49,798 Shares 203 Est. Cost $173.61 Unrealized +44.5%
V V 0.0%
Value $48,496 Shares 138 Est. Cost $272.36 Unrealized +23.5%
REET REET 0.0%
Value $48,263 Shares 1,989 Est. Cost $24.26 Unrealized
GOOG GOOG 0.0%
Value $45,619 Shares 292 Est. Cost $160.71 Unrealized +13.5%
ABT ABT 0.0%
Value $45,101 Shares 340 Est. Cost $110.78 Unrealized +13.3%
VBK VBK 0.0%
Value $43,556 Shares 173 Est. Cost $260.21 Unrealized
XYLD XYLD 0.0%
Value $39,490 Shares 1,000 Est. Cost $40.79 Unrealized
VBR VBR 0.0%
Value $39,307 Shares 211 Est. Cost $191.40 Unrealized
PNFP 0.0%
Value $39,023 Shares 368 Est. Cost $85.88 Unrealized
BSJR BSJR 0.0%
Value $37,685 Shares 1,682 Est. Cost $22.40 Unrealized
BSJS BSJS 0.0%
Value $37,567 Shares 1,736 Est. Cost $21.68 Unrealized
BSJT BSJT 0.0%
Value $37,565 Shares 1,782 Est. Cost $21.39 Unrealized
BRK/B BRK/B 0.0%
Value $36,615 Shares 69 Est. Cost $405.02 Unrealized +20.0%
INTC INTC 0.0%
Value $36,336 Shares 1,600 Est. Cost $44.04 Unrealized -50.3%
VMBS VMBS 0.0%
Value $35,254 Shares 761 Est. Cost $2293.76 Unrealized
SHYG SHYG 0.0%
Value $33,597 Shares 790 Est. Cost $42.96 Unrealized
GS GS 0.0%
Value $33,403 Shares 61 Est. Cost $419.04 Unrealized +41.0%
PG PG 0.0%
Value $29,653 Shares 174 Est. Cost $150.76 Unrealized +8.8%
GOOGL GOOGL 0.0%
Value $26,753 Shares 173 Est. Cost $141.98 Unrealized +27.3%
WMT WMT 0.0%
Value $26,228 Shares 299 Est. Cost $83.48 Unrealized +11.3%
CVS CVS 0.0%
Value $23,693 Shares 350 Est. Cost $69.90 Unrealized -17.0%
MRK MRK 0.0%
Value $22,440 Shares 250 Est. Cost $115.77 Unrealized -22.2%
VRP VRP 0.0%
Value $21,137 Shares 872 Est. Cost $22.21 Unrealized
CSCO CSCO 0.0%
Value $20,056 Shares 325 Est. Cost $47.21 Unrealized +27.3%
IBM IBM 0.0%
Value $19,893 Shares 80 Est. Cost $172.56 Unrealized +38.7%
SYK SYK 0.0%
Value $19,357 Shares 52 Est. Cost $332.14 Unrealized +13.5%
BOTZ BOTZ 0.0%
Value $18,785 Shares 660 Est. Cost $31.81 Unrealized
VMI VMI 0.0%
Value $18,549 Shares 65 Est. Cost $223.81 Unrealized +45.7%
SO SO 0.0%
Value $17,471 Shares 190 Est. Cost $64.75 Unrealized +29.9%
YORW YORW 0.0%
Value $17,340 Shares 500 Est. Cost $34.30 Unrealized -7.5%
SCHW SCHW 0.0%
Value $16,752 Shares 214 Est. Cost $70.59 Unrealized +10.0%
TSM TSM 0.0%
Value $16,600 Shares 100 Est. Cost $159.95 Unrealized
XYZ XYZ 0.0%
Value $16,299 Shares 300 Est. Cost $72.33 Unrealized +3.2%
SMH SMH 0.0%
Value $16,283 Shares 77 Est. Cost $229.10 Unrealized
VIG VIG 0.0%
Value $15,131 Shares 78 Est. Cost $182.61 Unrealized
POWA POWA 0.0%
Value $14,211 Shares 173 Est. Cost $78.51 Unrealized
ACN ACN 0.0%
Value $13,106 Shares 42 Est. Cost $354.76 Unrealized -1.5%
IWY IWY 0.0%
Value $12,589 Shares 60 Est. Cost $216.26 Unrealized
SBUX SBUX 0.0%
Value $12,261 Shares 125 Est. Cost $88.61 Unrealized +14.0%
BTBT BTBT 0.0%
Value $12,120 Shares 6,000 Est. Cost $2.76 Unrealized +4.5%
AMD AMD 0.0%
Value $11,712 Shares 114 Est. Cost $158.64 Unrealized -29.9%
HPQ HPQ 0.0%
Value $11,519 Shares 416 Est. Cost $27.31 Unrealized +11.1%
PEP PEP 0.0%
Value $11,246 Shares 75 Est. Cost $157.27 Unrealized -8.8%
SPY SPY 0.0%
Value $11,188 Shares 20 Est. Cost $559.40 Unrealized
F F 0.0%
Value $10,030 Shares 1,000 Est. Cost $10.69 Unrealized -13.6%
ORLY ORLY 0.0%
Value $10,028 Shares 7 Est. Cost $69.94 Unrealized +24.4%
UPS UPS 0.0%
Value $9,899 Shares 90 Est. Cost $112.66 Unrealized 0.0%
FDX FDX 0.0%
Value $9,751 Shares 40 Est. Cost $253.59 Unrealized 0.0%
RIG RIG 0.0%
Value $9,510 Shares 3,000 Est. Cost $5.46 Unrealized -35.7%
FCRX 0.0%
Value $9,263 Shares 375 Est. Cost $23.95 Unrealized
QQQ 0.0%
Value $8,981 Shares 19 Est. Cost $507.71 Unrealized
GLD GLD 0.0%
Value $8,356 Shares 29 Est. Cost $232.94 Unrealized
DHR DHR 0.0%
Value $8,200 Shares 40 Est. Cost $241.47 Unrealized -10.1%
WFC WFC 0.0%
Value $8,184 Shares 114 Est. Cost $53.64 Unrealized +37.4%
EWJ EWJ 0.0%
Value $7,130 Shares 104 Est. Cost $71.35 Unrealized
CCL CCL 0.0%
Value $6,933 Shares 355 Est. Cost $19.36 Unrealized +22.9%
VOO VOO 0.0%
Value $6,681 Shares 13 Est. Cost $480.70 Unrealized
ICSH ICSH 0.0%
Value $6,540 Shares 129 Est. Cost $50.56 Unrealized
HPE HPE 0.0%
Value $6,419 Shares 416 Est. Cost $15.42 Unrealized +25.9%
ABBV ABBV 0.0%
Value $6,316 Shares 30 Est. Cost $159.95 Unrealized +18.4%
SHY SHY 0.0%
Value $6,205 Shares 75 Est. Cost $82.26 Unrealized
MLPA 0.0%
Value $6,175 Shares 116 Est. Cost $44.48 Unrealized
EFIV EFIV 0.0%
Value $6,046 Shares 113 Est. Cost $50.64 Unrealized
KO KO 0.0%
Value $6,043 Shares 84 Est. Cost $61.78 Unrealized +5.2%
GEHC GEHC 0.0%
Value $5,979 Shares 74 Est. Cost $85.06 Unrealized +0.9%
FISV FI 0.0%
Value $5,962 Shares 27 Est. Cost $206.33 Unrealized +6.1%
META META 0.0%
Value $5,764 Shares 10 Est. Cost $643.25 Unrealized 0.0%
TEL 0.0%
Value $5,653 Shares 40 Est. Cost $145.25 Unrealized
QRVO QRVO 0.0%
Value $5,503 Shares 76 Est. Cost $110.16 Unrealized -30.9%
CMG CMG 0.0%
Value $5,021 Shares 100 Est. Cost $54.38 Unrealized 0.0%
NFLX NFLX 0.0%
Value $4,663 Shares 5 Est. Cost $84.87 Unrealized +12.1%
COP COP 0.0%
Value $4,654 Shares 44 Est. Cost $102.31 Unrealized -5.4%
CYDY CYDY 0.0%
Value $4,186 Shares 18,200 Est. Cost $0.18 Unrealized +23.8%
AOA AOA 0.0%
Value $4,131 Shares 54 Est. Cost $73.46 Unrealized
SMCI 0.0%
Value $3,766 Shares 110 Est. Cost $62.06 Unrealized
TSLA TSLA 0.0%
Value $3,369 Shares 13 Est. Cost $195.37 Unrealized +70.6%
XOM XOM 0.0%
Value $2,973 Shares 25 Est. Cost $107.21 Unrealized 0.0%
AJG AJG 0.0%
Value $2,762 Shares 8 Est. Cost $265.25 Unrealized +18.1%
ROL ROL 0.0%
Value $2,686 Shares 50 Est. Cost $45.31 Unrealized +9.6%
DECK DECK 0.0%
Value $2,683 Shares 24 Est. Cost $180.78 Unrealized -10.7%
MDLZ MDLZ 0.0%
Value $2,578 Shares 38 Est. Cost $63.85 Unrealized -6.4%
TWLO TWLO 0.0%
Value $2,448 Shares 25 Est. Cost $65.86 Unrealized +79.9%
MCO MCO 0.0%
Value $2,328 Shares 5 Est. Cost $419.43 Unrealized +14.1%
JNJ JNJ 0.0%
Value $2,322 Shares 14 Est. Cost $152.45 Unrealized 0.0%
EA EA 0.0%
Value $2,312 Shares 16 Est. Cost $135.31 Unrealized -0.6%
ZTS ZTS 0.0%
Value $2,305 Shares 14 Est. Cost $164.52 Unrealized 0.0%
HRL HRL 0.0%
Value $2,228 Shares 72 Est. Cost $28.75 Unrealized 0.0%
EOG EOG 0.0%
Value $2,180 Shares 17 Est. Cost $125.12 Unrealized 0.0%
QCOM QCOM 0.0%
Value $2,151 Shares 14 Est. Cost $159.68 Unrealized 0.0%
DGRW DGRW 0.0%
Value $2,065 Shares 26 Est. Cost $76.73 Unrealized
EXC EXC 0.0%
Value $1,981 Shares 43 Est. Cost $40.50 Unrealized 0.0%
EIX EIX 0.0%
Value $1,944 Shares 33 Est. Cost $54.83 Unrealized 0.0%
NXPI NXPI 0.0%
Value $1,901 Shares 10 Est. Cost $216.28 Unrealized -3.1%
PTC PTC 0.0%
Value $1,859 Shares 12 Est. Cost $171.97 Unrealized 0.0%
PAYX PAYX 0.0%
Value $1,851 Shares 12 Est. Cost $143.17 Unrealized 0.0%
CTRA CTRA 0.0%
Value $1,850 Shares 64 Est. Cost $26.99 Unrealized 0.0%
CVX CVX 0.0%
Value $1,840 Shares 11 Est. Cost $139.01 Unrealized +8.2%
GE GE 0.0%
Value $1,801 Shares 9 Est. Cost $195.73 Unrealized 0.0%
CDNS CDNS 0.0%
Value $1,780 Shares 7 Est. Cost $278.09 Unrealized 0.0%
THC THC 0.0%
Value $1,749 Shares 13 Est. Cost $148.69 Unrealized -11.4%
D D 0.0%
Value $1,738 Shares 31 Est. Cost $52.73 Unrealized 0.0%
FNB FNB 0.0%
Value $1,735 Shares 129 Est. Cost $12.65 Unrealized +12.8%
CARR CARR 0.0%
Value $1,648 Shares 26 Est. Cost $65.78 Unrealized 0.0%
CI 0.0%
Value $1,645 Shares 5 Est. Cost $329.00 Unrealized
WRB WRB 0.0%
Value $1,637 Shares 23 Est. Cost $59.72 Unrealized 0.0%
CBOE CBOE 0.0%
Value $1,584 Shares 7 Est. Cost $185.04 Unrealized +11.6%
TJX TJX 0.0%
Value $1,583 Shares 13 Est. Cost $94.62 Unrealized +26.9%
MCD MCD 0.0%
Value $1,562 Shares 5 Est. Cost $278.01 Unrealized +5.4%
FCX FCX 0.0%
Value $1,552 Shares 41 Est. Cost $38.82 Unrealized -2.6%
NOC NOC 0.0%
Value $1,536 Shares 3 Est. Cost $470.02 Unrealized 0.0%
MAS MAS 0.0%
Value $1,530 Shares 22 Est. Cost $73.59 Unrealized 0.0%
BRO BRO 0.0%
Value $1,493 Shares 12 Est. Cost $111.13 Unrealized 0.0%
TMO TMO 0.0%
Value $1,493 Shares 3 Est. Cost $557.71 Unrealized -3.2%
L L 0.0%
Value $1,471 Shares 16 Est. Cost $85.35 Unrealized 0.0%
BAC BAC 0.0%
Value $1,461 Shares 35 Est. Cost $43.62 Unrealized 0.0%
MDT MDT 0.0%
Value $1,438 Shares 16 Est. Cost $87.41 Unrealized 0.0%
LIN 0.0%
Value $1,397 Shares 3 Est. Cost $465.67 Unrealized
HCA HCA 0.0%
Value $1,382 Shares 4 Est. Cost $319.37 Unrealized 0.0%
BDX BDX 0.0%
Value $1,374 Shares 6 Est. Cost $227.37 Unrealized 0.0%
PFE PFE 0.0%
Value $1,368 Shares 54 Est. Cost $24.71 Unrealized 0.0%
BK BK 0.0%
Value $1,342 Shares 16 Est. Cost $82.56 Unrealized 0.0%
LMT LMT 0.0%
Value $1,340 Shares 3 Est. Cost $426.70 Unrealized +5.1%
JNPR 0.0%
Value $1,303 Shares 36 Est. Cost $36.19 Unrealized
HON HON 0.0%
Value $1,271 Shares 6 Est. Cost $198.41 Unrealized 0.0%
ECL ECL 0.0%
Value $1,268 Shares 5 Est. Cost $249.61 Unrealized 0.0%
ITW ITW 0.0%
Value $1,240 Shares 5 Est. Cost $248.86 Unrealized +0.7%
CTSH CTSH 0.0%
Value $1,224 Shares 16 Est. Cost $80.25 Unrealized 0.0%
BR BR 0.0%
Value $1,212 Shares 5 Est. Cost $231.86 Unrealized 0.0%
KEYS KEYS 0.0%
Value $1,198 Shares 8 Est. Cost $165.11 Unrealized 0.0%
UNP UNP 0.0%
Value $1,181 Shares 5 Est. Cost $235.58 Unrealized 0.0%
RF RF 0.0%
Value $1,173 Shares 54 Est. Cost $22.41 Unrealized 0.0%
TECH TECH 0.0%
Value $1,173 Shares 20 Est. Cost $67.42 Unrealized 0.0%
UDR UDR 0.0%
Value $1,129 Shares 25 Est. Cost $41.39 Unrealized 0.0%
PARA 0.0%
Value $1,124 Shares 94 Est. Cost $11.96 Unrealized
PM PM 0.0%
Value $1,111 Shares 7 Est. Cost $84.95 Unrealized +61.3%
RJF RJF 0.0%
Value $1,111 Shares 8 Est. Cost $153.20 Unrealized 0.0%
CHTR CHTR 0.0%
Value $1,106 Shares 3 Est. Cost $357.69 Unrealized 0.0%
CPT CPT 0.0%
Value $1,101 Shares 9 Est. Cost $113.24 Unrealized 0.0%
MA MA 0.0%
Value $1,096 Shares 2 Est. Cost $452.59 Unrealized +19.8%
GPN GPN 0.0%
Value $1,077 Shares 11 Est. Cost $103.45 Unrealized 0.0%
AVB AVB 0.0%
Value $1,073 Shares 5 Est. Cost $209.57 Unrealized 0.0%
CME CME 0.0%
Value $1,061 Shares 4 Est. Cost $242.42 Unrealized 0.0%
STX 0.0%
Value $1,019 Shares 12 Est. Cost $84.92 Unrealized
FSLR FSLR 0.0%
Value $1,011 Shares 8 Est. Cost $156.16 Unrealized 0.0%
DOC DOC 0.0%
Value $1,011 Shares 50 Est. Cost $19.06 Unrealized 0.0%
KMB KMB 0.0%
Value $996 Shares 7 Est. Cost $114.08 Unrealized +13.8%
OMC OMC 0.0%
Value $995 Shares 12 Est. Cost $80.64 Unrealized 0.0%
ODFL ODFL 0.0%
Value $993 Shares 6 Est. Cost $180.58 Unrealized 0.0%
CHD CHD 0.0%
Value $991 Shares 9 Est. Cost $105.85 Unrealized 0.0%
PYPL PYPL 0.0%
Value $979 Shares 15 Est. Cost $77.71 Unrealized 0.0%
LKQ LKQ 0.0%
Value $978 Shares 23 Est. Cost $38.39 Unrealized 0.0%
SYY SYY 0.0%
Value $976 Shares 13 Est. Cost $71.30 Unrealized 0.0%
VRTX VRTX 0.0%
Value $970 Shares 2 Est. Cost $422.74 Unrealized +10.2%
GIS GIS 0.0%
Value $957 Shares 16 Est. Cost $60.59 Unrealized -4.3%
WST WST 0.0%
Value $896 Shares 4 Est. Cost $274.80 Unrealized 0.0%
DIS DIS 0.0%
Value $888 Shares 9 Est. Cost $106.29 Unrealized 0.0%
GRMN GRMN 0.0%
Value $869 Shares 4 Est. Cost $212.87 Unrealized 0.0%
PANW PANW 0.0%
Value $853 Shares 5 Est. Cost $184.92 Unrealized 0.0%
BX BX 0.0%
Value $839 Shares 6 Est. Cost $158.19 Unrealized 0.0%
DRI DRI 0.0%
Value $831 Shares 4 Est. Cost $188.66 Unrealized 0.0%
TSCO TSCO 0.0%
Value $827 Shares 15 Est. Cost $53.92 Unrealized 0.0%
DXCM DXCM 0.0%
Value $819 Shares 12 Est. Cost $81.60 Unrealized 0.0%
CTVA CTVA 0.0%
Value $818 Shares 13 Est. Cost $50.60 Unrealized +21.1%
JBL JBL 0.0%
Value $816 Shares 6 Est. Cost $153.55 Unrealized 0.0%
CWCO CWCO 0.0%
Value $808 Shares 33 Est. Cost $29.73 Unrealized -12.0%
CDW 0.0%
Value $801 Shares 5 Est. Cost $160.20 Unrealized
ADSK ADSK 0.0%
Value $785 Shares 3 Est. Cost $253.04 Unrealized +12.4%
BWA BWA 0.0%
Value $774 Shares 27 Est. Cost $29.92 Unrealized 0.0%
ADBE ADBE 0.0%
Value $767 Shares 2 Est. Cost $428.84 Unrealized 0.0%
ROST ROST 0.0%
Value $767 Shares 6 Est. Cost $138.49 Unrealized 0.0%
DHI DHI 0.0%
Value $763 Shares 6 Est. Cost $132.76 Unrealized 0.0%
COO 0.0%
Value $759 Shares 9 Est. Cost $84.33 Unrealized
SW SW 0.0%
Value $721 Shares 16 Est. Cost $49.54 Unrealized 0.0%
IQV IQV 0.0%
Value $705 Shares 4 Est. Cost $233.46 Unrealized -16.9%
NTAP NTAP 0.0%
Value $703 Shares 8 Est. Cost $108.30 Unrealized 0.0%
VMC VMC 0.0%
Value $700 Shares 3 Est. Cost $252.23 Unrealized 0.0%
CPAY CPAY 0.0%
Value $697 Shares 2 Est. Cost $286.94 Unrealized +25.9%
HLT HLT 0.0%
Value $683 Shares 3 Est. Cost $248.61 Unrealized 0.0%
KLAC KLAC 0.0%
Value $680 Shares 1 Est. Cost $631.89 Unrealized +13.1%
RCL RCL 0.0%
Value $616 Shares 3 Est. Cost $233.26 Unrealized 0.0%
CZR 0.0%
Value $600 Shares 24 Est. Cost $25.00 Unrealized
ABNB ABNB 0.0%
Value $597 Shares 5 Est. Cost $133.97 Unrealized 0.0%
ROP ROP 0.0%
Value $590 Shares 1 Est. Cost $557.47 Unrealized 0.0%
MPWR MPWR 0.0%
Value $580 Shares 1 Est. Cost $657.62 Unrealized -5.0%
LEN LEN 0.0%
Value $574 Shares 5 Est. Cost $123.11 Unrealized 0.0%
NVO NVO 0.0%
Value $556 Shares 8 Est. Cost $128.38 Unrealized
FAST FAST 0.0%
Value $543 Shares 7 Est. Cost $33.99 Unrealized +8.4%
WBD WBD 0.0%
Value $537 Shares 50 Est. Cost $7.93 Unrealized +31.9%
BA 0.0%
Value $512 Shares 3 Est. Cost $170.67 Unrealized
ISRG ISRG 0.0%
Value $495 Shares 1 Est. Cost $377.87 Unrealized +46.4%
RSG RSG 0.0%
Value $484 Shares 2 Est. Cost $221.89 Unrealized 0.0%
IR 0.0%
Value $480 Shares 6 Est. Cost $80.00 Unrealized
HES 0.0%
Value $479 Shares 3 Est. Cost $152.62 Unrealized
MAR MAR 0.0%
Value $476 Shares 2 Est. Cost $237.69 Unrealized +13.3%
AOS AOS 0.0%
Value $458 Shares 7 Est. Cost $66.45 Unrealized 0.0%
SBAC SBAC 0.0%
Value $440 Shares 2 Est. Cost $205.35 Unrealized 0.0%
PNR PNR 0.0%
Value $437 Shares 5 Est. Cost $94.52 Unrealized 0.0%
AMT AMT 0.0%
Value $435 Shares 2 Est. Cost $189.52 Unrealized 0.0%
SNPS SNPS 0.0%
Value $429 Shares 1 Est. Cost $550.38 Unrealized -11.7%
TRGP TRGP 0.0%
Value $401 Shares 2 Est. Cost $90.62 Unrealized +114.8%
YELLQ YELLQ 0.0%
Value $400 Shares 1,000 Est. Cost $5.08 Unrealized -85.9%
OKE OKE 0.0%
Value $397 Shares 4 Est. Cost $66.73 Unrealized +42.3%
GLW GLW 0.0%
Value $368 Shares 8 Est. Cost $46.35 Unrealized +4.8%
ULTA ULTA 0.0%
Value $367 Shares 1 Est. Cost $381.12 Unrealized 0.0%
CAT CAT 0.0%
Value $330 Shares 1 Est. Cost $351.95 Unrealized 0.0%
POOL POOL 0.0%
Value $318 Shares 1 Est. Cost $334.01 Unrealized 0.0%
ADP ADP 0.0%
Value $306 Shares 1 Est. Cost $234.26 Unrealized +26.1%
PSA PSA 0.0%
Value $299 Shares 1 Est. Cost $265.09 Unrealized +8.5%
PWR PWR 0.0%
Value $254 Shares 1 Est. Cost $288.64 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value $202 Shares 77 Est. Cost $1.88 Unrealized +94.3%
NRDE NRDE 0.0%
Value $177 Shares 133 Est. Cost $1.55 Unrealized -17.2%
ORCL ORCL 0.0%
Value $140 Shares 1 Est. Cost $175.85 Unrealized -8.1%
CENN CENN 0.0%
Value $87 Shares 100 Est. Cost $1.33 Unrealized -24.6%
MRP MRP 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
DJT DJT 0.0%
Value $20 Shares 1 Est. Cost $31.79 Unrealized -11.7%
HLGN 0.0%
Value $14 Shares 17 Est. Cost $1.47 Unrealized
WKHS 0.0%
Value $7 Shares 4 Est. Cost $0.23 Unrealized