HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $188,602 (100.0% shares, 0.0% debt)

Holdings (320)

SPYG SPYG 10.2%
Value ($000) $19,197 Shares 201,395 Est. Cost $5614.38 Unrealized
SPYV SPYV 9.0%
Value ($000) $17,040 Shares 325,567 Est. Cost $4139.11 Unrealized
SPSB SPSB 7.8%
Value ($000) $14,713 Shares 487,335 Est. Cost $29.92 Unrealized
SCHM SCHM 7.0%
Value ($000) $13,242 Shares 472,086 Est. Cost $1591.96 Unrealized
VGSH VGSH 5.8%
Value ($000) $10,893 Shares 185,320 Est. Cost $58.02 Unrealized
SPDW SPDW 5.8%
Value ($000) $10,881 Shares 268,733 Est. Cost $3521.95 Unrealized
SPHY SPHY 4.6%
Value ($000) $8,591 Shares 360,976 Est. Cost $23.45 Unrealized
SRLN SRLN 4.3%
Value ($000) $8,092 Shares 194,572 Est. Cost $41.13 Unrealized
XLK XLK 3.3%
Value ($000) $6,253 Shares 24,695 Est. Cost $178.46 Unrealized
SCHA SCHA 3.3%
Value ($000) $6,140 Shares 242,681 Est. Cost $2631.17 Unrealized
SPMB SPMB 2.4%
Value ($000) $4,437 Shares 200,764 Est. Cost $22.05 Unrealized
VCLT VCLT 2.0%
Value ($000) $3,855 Shares 50,793 Est. Cost $73.60 Unrealized
ICVT ICVT 2.0%
Value ($000) $3,734 Shares 41,444 Est. Cost $70.68 Unrealized
SCHP SCHP 1.8%
Value ($000) $3,445 Shares 129,105 Est. Cost $2725.39 Unrealized
VSS VSS 1.7%
Value ($000) $3,291 Shares 24,490 Est. Cost $117.36 Unrealized
SPEM SPEM 1.7%
Value ($000) $3,233 Shares 75,647 Est. Cost $5527.82 Unrealized
SPTL SPTL 1.6%
Value ($000) $3,069 Shares 115,450 Est. Cost $27.82 Unrealized
XLI XLI 1.6%
Value ($000) $2,961 Shares 20,070 Est. Cost $3530.22 Unrealized
VWOB VWOB 1.5%
Value ($000) $2,854 Shares 43,671 Est. Cost $63.84 Unrealized
XLRE XLRE 1.5%
Value ($000) $2,823 Shares 68,159 Est. Cost $40.12 Unrealized
GLDM GLDM 1.5%
Value ($000) $2,808 Shares 42,854 Est. Cost $61.89 Unrealized
XLV XLV 1.4%
Value ($000) $2,591 Shares 19,223 Est. Cost $6780.92 Unrealized
FLRN FLRN 1.2%
Value ($000) $2,326 Shares 75,452 Est. Cost $30.69 Unrealized
FPE FPE 1.2%
Value ($000) $2,269 Shares 127,468 Est. Cost $17.59 Unrealized
MLPX MLPX 1.1%
Value ($000) $2,081 Shares 33,204 Est. Cost $63.81 Unrealized
XLY XLY 1.0%
Value ($000) $1,915 Shares 8,813 Est. Cost $184.04 Unrealized
SJNK SJNK 0.9%
Value ($000) $1,642 Shares 64,448 Est. Cost $25.17 Unrealized
XLC XLC 0.9%
Value ($000) $1,639 Shares 15,105 Est. Cost $14531.29 Unrealized
JPST JPST 0.8%
Value ($000) $1,524 Shares 30,071 Est. Cost $50.41 Unrealized
VCIT VCIT 0.8%
Value ($000) $1,520 Shares 18,336 Est. Cost $83.18 Unrealized
XLP XLP 0.8%
Value ($000) $1,497 Shares 18,488 Est. Cost $10124.00 Unrealized
XLF XLF 0.7%
Value ($000) $1,297 Shares 24,760 Est. Cost $4755.54 Unrealized
XLB XLB 0.7%
Value ($000) $1,226 Shares 13,963 Est. Cost $86.11 Unrealized
SCHR SCHR 0.6%
Value ($000) $1,064 Shares 42,506 Est. Cost $35.20 Unrealized
DUK DUK 0.5%
Value ($000) $941 Shares 7,973 Est. Cost $82.44 Unrealized +40.0%
PGHY PGHY 0.4%
Value ($000) $838 Shares 42,195 Est. Cost $20.04 Unrealized
HD HD 0.4%
Value ($000) $826 Shares 2,254 Est. Cost $269.01 Unrealized +32.3%
XLU XLU 0.4%
Value ($000) $770 Shares 9,431 Est. Cost $68.98 Unrealized
XLE XLE 0.4%
Value ($000) $724 Shares 8,533 Est. Cost $3532.44 Unrealized
AAPL AAPL 0.4%
Value ($000) $702 Shares 3,422 Est. Cost $138.85 Unrealized +45.1%
VTIP VTIP 0.4%
Value ($000) $697 Shares 13,857 Est. Cost $48.62 Unrealized
LLY LLY 0.4%
Value ($000) $695 Shares 891 Est. Cost $702.49 Unrealized +10.1%
NVDA NVDA 0.3%
Value ($000) $530 Shares 3,352 Est. Cost $107.53 Unrealized +17.0%
VUG VUG 0.2%
Value ($000) $437 Shares 997 Est. Cost $227.91 Unrealized
AMZN AMZN 0.2%
Value ($000) $391 Shares 1,783 Est. Cost $134.27 Unrealized +47.4%
BSJP BSJP 0.2%
Value ($000) $384 Shares 16,665 Est. Cost $23.03 Unrealized
LOW LOW 0.2%
Value ($000) $367 Shares 1,656 Est. Cost $171.80 Unrealized +28.4%
APH APH 0.1%
Value ($000) $278 Shares 2,815 Est. Cost $56.90 Unrealized +43.0%
AON 0.1%
Value ($000) $275 Shares 771 Est. Cost $291.02 Unrealized
VGT VGT 0.1%
Value ($000) $253 Shares 381 Est. Cost $528.72 Unrealized
T T 0.1%
Value ($000) $236 Shares 8,168 Est. Cost $16.57 Unrealized +62.7%
CMBS CMBS 0.1%
Value ($000) $224 Shares 4,596 Est. Cost $47.11 Unrealized
BSJQ BSJQ 0.1%
Value ($000) $210 Shares 8,988 Est. Cost $23.26 Unrealized
MSFT MSFT 0.1%
Value ($000) $193 Shares 388 Est. Cost $415.29 Unrealized +4.1%
GPC GPC 0.1%
Value ($000) $189 Shares 1,554 Est. Cost $120.31 Unrealized -2.1%
BAB BAB 0.1%
Value ($000) $186 Shares 7,009 Est. Cost $26.75 Unrealized
UNH UNH 0.1%
Value ($000) $160 Shares 514 Est. Cost $468.88 Unrealized -20.0%
EMHY EMHY 0.1%
Value ($000) $152 Shares 3,906 Est. Cost $37.77 Unrealized
AVGO 0.1%
Value ($000) $147 Shares 532 Est. Cost $282.49 Unrealized
ACHR ACHR 0.1%
Value ($000) $129 Shares 11,885 Est. Cost $4.78 Unrealized +95.8%
CMCSA CMCSA 0.1%
Value ($000) $122 Shares 3,428 Est. Cost $39.76 Unrealized -14.7%
IAGG IAGG 0.1%
Value ($000) $112 Shares 2,188 Est. Cost $49.95 Unrealized
V V 0.1%
Value ($000) $99 Shares 279 Est. Cost $310.08 Unrealized +11.9%
VOE VOE 0.1%
Value ($000) $99 Shares 602 Est. Cost $155.64 Unrealized
QQQ 0.1%
Value ($000) $97 Shares 176 Est. Cost $547.41 Unrealized
DELL DELL 0.0%
Value ($000) $86 Shares 700 Est. Cost $90.57 Unrealized +11.9%
ENB ENB 0.0%
Value ($000) $85 Shares 1,882 Est. Cost $31.54 Unrealized +38.8%
SPY SPY 0.0%
Value ($000) $83 Shares 134 Est. Cost $609.13 Unrealized
CRM CRM 0.0%
Value ($000) $82 Shares 300 Est. Cost $281.58 Unrealized -5.5%
RY RY 0.0%
Value ($000) $81 Shares 615 Est. Cost $98.69 Unrealized +23.9%
FDN FDN 0.0%
Value ($000) $79 Shares 293 Est. Cost $269.33 Unrealized
QTEC QTEC 0.0%
Value ($000) $78 Shares 368 Est. Cost $212.83 Unrealized
SCHG SCHG 0.0%
Value ($000) $77 Shares 2,638 Est. Cost $42.20 Unrealized
VOT VOT 0.0%
Value ($000) $77 Shares 269 Est. Cost $235.44 Unrealized
AMAT AMAT 0.0%
Value ($000) $74 Shares 405 Est. Cost $180.22 Unrealized -12.6%
STNC STNC 0.0%
Value ($000) $69 Shares 2,248 Est. Cost $30.27 Unrealized
BKLN BKLN 0.0%
Value ($000) $67 Shares 3,184 Est. Cost $21.48 Unrealized
SCHV SCHV 0.0%
Value ($000) $62 Shares 2,244 Est. Cost $42.71 Unrealized
JPM JPM 0.0%
Value ($000) $61 Shares 210 Est. Cost $176.25 Unrealized +43.4%
GOOG GOOG 0.0%
Value ($000) $52 Shares 292 Est. Cost $160.71 Unrealized +2.6%
ASGN 0.0%
Value ($000) $52 Shares 1,032 Est. Cost $88.17 Unrealized
SUB SUB 0.0%
Value ($000) $51 Shares 479 Est. Cost $106.34 Unrealized
REET REET 0.0%
Value ($000) $50 Shares 2,016 Est. Cost $24.27 Unrealized
ABT ABT 0.0%
Value ($000) $46 Shares 340 Est. Cost $110.78 Unrealized +17.9%
MUB MUB 0.0%
Value ($000) $46 Shares 439 Est. Cost $104.48 Unrealized
GS GS 0.0%
Value ($000) $45 Shares 64 Est. Cost $426.20 Unrealized +34.1%
PNFP 0.0%
Value ($000) $45 Shares 409 Est. Cost $88.34 Unrealized
VBK VBK 0.0%
Value ($000) $41 Shares 149 Est. Cost $260.21 Unrealized
XYLD XYLD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.79 Unrealized
VBR VBR 0.0%
Value ($000) $36 Shares 184 Est. Cost $191.40 Unrealized
INTC INTC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $44.04 Unrealized -53.0%
BRK/B BRK/B 0.0%
Value ($000) $36 Shares 74 Est. Cost $411.97 Unrealized +23.3%
VMBS VMBS 0.0%
Value ($000) $35 Shares 761 Est. Cost $2293.76 Unrealized
BSJT BSJT 0.0%
Value ($000) $35 Shares 1,622 Est. Cost $21.39 Unrealized
BSJS BSJS 0.0%
Value ($000) $35 Shares 1,582 Est. Cost $21.68 Unrealized
BSJR BSJR 0.0%
Value ($000) $35 Shares 1,535 Est. Cost $22.40 Unrealized
SHYG SHYG 0.0%
Value ($000) $34 Shares 791 Est. Cost $42.96 Unrealized
SHYD 0.0%
Value ($000) $34 Shares 1,503 Est. Cost $22.59 Unrealized
ADBE ADBE 0.0%
Value ($000) $32 Shares 82 Est. Cost $386.38 Unrealized -0.3%
GOOGL GOOGL 0.0%
Value ($000) $30 Shares 173 Est. Cost $141.98 Unrealized +15.0%
WMT WMT 0.0%
Value ($000) $30 Shares 310 Est. Cost $83.88 Unrealized +13.0%
PG PG 0.0%
Value ($000) $30 Shares 187 Est. Cost $151.45 Unrealized +6.2%
MA MA 0.0%
Value ($000) $26 Shares 47 Est. Cost $547.26 Unrealized +0.8%
CVS CVS 0.0%
Value ($000) $26 Shares 371 Est. Cost $69.58 Unrealized -7.8%
IBM IBM 0.0%
Value ($000) $24 Shares 80 Est. Cost $172.56 Unrealized +47.1%
AMD AMD 0.0%
Value ($000) $23 Shares 164 Est. Cost $143.47 Unrealized -24.1%
TSM TSM 0.0%
Value ($000) $23 Shares 100 Est. Cost $159.95 Unrealized
CSCO CSCO 0.0%
Value ($000) $23 Shares 325 Est. Cost $47.21 Unrealized +27.9%
BOTZ BOTZ 0.0%
Value ($000) $22 Shares 660 Est. Cost $31.81 Unrealized
SMH SMH 0.0%
Value ($000) $21 Shares 77 Est. Cost $229.10 Unrealized
VRP VRP 0.0%
Value ($000) $21 Shares 872 Est. Cost $22.21 Unrealized
VMI VMI 0.0%
Value ($000) $21 Shares 65 Est. Cost $223.81 Unrealized +37.0%
SYK SYK 0.0%
Value ($000) $21 Shares 52 Est. Cost $332.14 Unrealized +11.9%
PZA PZA 0.0%
Value ($000) $20 Shares 911 Est. Cost $22.39 Unrealized
XYZ XYZ 0.0%
Value ($000) $20 Shares 300 Est. Cost $72.33 Unrealized -19.6%
MRK MRK 0.0%
Value ($000) $20 Shares 250 Est. Cost $115.77 Unrealized -33.1%
SCHW SCHW 0.0%
Value ($000) $20 Shares 214 Est. Cost $70.59 Unrealized +17.8%
CRWD CRWD 0.0%
Value ($000) $18 Shares 35 Est. Cost $433.57 Unrealized 0.0%
HYMB HYMB 0.0%
Value ($000) $17 Shares 687 Est. Cost $24.78 Unrealized
VIG VIG 0.0%
Value ($000) $16 Shares 78 Est. Cost $182.61 Unrealized
YORW YORW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.30 Unrealized -4.7%
POWA POWA 0.0%
Value ($000) $15 Shares 173 Est. Cost $78.51 Unrealized
IWY IWY 0.0%
Value ($000) $15 Shares 60 Est. Cost $216.26 Unrealized
BTBT BTBT 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $2.76 Unrealized -19.9%
TT TT 0.0%
Value ($000) $13 Shares 30 Est. Cost $392.99 Unrealized 0.0%
ACN ACN 0.0%
Value ($000) $13 Shares 42 Est. Cost $354.76 Unrealized -14.6%
SO SO 0.0%
Value ($000) $11 Shares 125 Est. Cost $64.75 Unrealized +35.9%
SBUX SBUX 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.61 Unrealized -3.9%
F F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.69 Unrealized -7.7%
WFC WFC 0.0%
Value ($000) $11 Shares 134 Est. Cost $56.25 Unrealized +26.5%
WCLD WCLD 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.14 Unrealized
HPQ HPQ 0.0%
Value ($000) $10 Shares 416 Est. Cost $27.31 Unrealized -9.5%
UMBF UMBF 0.0%
Value ($000) $10 Shares 95 Est. Cost $99.71 Unrealized 0.0%
CCL CCL 0.0%
Value ($000) $10 Shares 355 Est. Cost $19.36 Unrealized +10.6%
PEP PEP 0.0%
Value ($000) $10 Shares 75 Est. Cost $157.27 Unrealized -16.7%
ORLY ORLY 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.76 Unrealized +1.6%
QTWO QTWO 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.37 Unrealized 0.0%
FCRX 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.95 Unrealized
UPS UPS 0.0%
Value ($000) $9 Shares 90 Est. Cost $112.66 Unrealized -16.5%
SNOW SNOW 0.0%
Value ($000) $9 Shares 40 Est. Cost $180.80 Unrealized 0.0%
DHR DHR 0.0%
Value ($000) $9 Shares 45 Est. Cost $236.09 Unrealized -18.2%
HPE HPE 0.0%
Value ($000) $9 Shares 416 Est. Cost $15.42 Unrealized +6.8%
MTPLF MTPLF 0.0%
Value ($000) $8 Shares 685 Est. Cost $6.40 Unrealized 0.0%
RIG RIG 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $5.46 Unrealized -52.8%
VOO VOO 0.0%
Value ($000) $7 Shares 13 Est. Cost $480.70 Unrealized
META META 0.0%
Value ($000) $7 Shares 10 Est. Cost $643.25 Unrealized -4.1%
KO KO 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.93 Unrealized +10.9%
TEL 0.0%
Value ($000) $7 Shares 40 Est. Cost $145.25 Unrealized
NFLX NFLX 0.0%
Value ($000) $7 Shares 5 Est. Cost $84.87 Unrealized +33.2%
EFIV EFIV 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.64 Unrealized
ICSH ICSH 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.56 Unrealized
QRVO QRVO 0.0%
Value ($000) $6 Shares 76 Est. Cost $110.16 Unrealized -34.4%
SHY SHY 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.26 Unrealized
PLTR PLTR 0.0%
Value ($000) $6 Shares 45 Est. Cost $117.28 Unrealized 0.0%
ALKT ALKT 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.80 Unrealized 0.0%
GEHC GEHC 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.90 Unrealized -17.1%
MLPA 0.0%
Value ($000) $6 Shares 116 Est. Cost $44.48 Unrealized
ABBV ABBV 0.0%
Value ($000) $6 Shares 30 Est. Cost $159.95 Unrealized +14.2%
CMG CMG 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.38 Unrealized -6.5%
XOM XOM 0.0%
Value ($000) $5 Shares 51 Est. Cost $105.83 Unrealized -1.2%
COP COP 0.0%
Value ($000) $5 Shares 61 Est. Cost $98.32 Unrealized -10.5%
SMCI 0.0%
Value ($000) $5 Shares 110 Est. Cost $62.06 Unrealized
CYDY CYDY 0.0%
Value ($000) $5 Shares 18,200 Est. Cost $0.18 Unrealized +70.0%
FISV FI 0.0%
Value ($000) $5 Shares 27 Est. Cost $206.33 Unrealized -12.1%
AOA AOA 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.46 Unrealized
CHWY CHWY 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.84 Unrealized 0.0%
TSLA TSLA 0.0%
Value ($000) $4 Shares 13 Est. Cost $195.37 Unrealized +54.2%
JNJ JNJ 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.68 Unrealized -0.6%
MCO MCO 0.0%
Value ($000) $4 Shares 8 Est. Cost $435.02 Unrealized +6.0%
NXPI NXPI 0.0%
Value ($000) $4 Shares 18 Est. Cost $205.82 Unrealized -6.3%
GE GE 0.0%
Value ($000) $4 Shares 15 Est. Cost $204.88 Unrealized +6.7%
AJG AJG 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.02 Unrealized +14.5%
ZTS ZTS 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.55 Unrealized -2.6%
CDNS CDNS 0.0%
Value ($000) $4 Shares 12 Est. Cost $283.37 Unrealized +2.6%
MU MU 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.22 Unrealized 0.0%
BAC BAC 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.42 Unrealized -2.3%
EA EA 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.01 Unrealized +6.1%
QCOM QCOM 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.95 Unrealized -5.8%
MDLZ MDLZ 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.19 Unrealized +1.5%
D D 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.94 Unrealized +0.4%
SHOP SHOP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.02 Unrealized 0.0%
CVX CVX 0.0%
Value ($000) $3 Shares 24 Est. Cost $137.92 Unrealized -0.7%
EXC EXC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.90 Unrealized +4.0%
CARR CARR 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.45 Unrealized +1.3%
EIX EIX 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.97 Unrealized -1.6%
CTRA CTRA 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.87 Unrealized -4.1%
HRL HRL 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.97 Unrealized +1.7%
WRB WRB 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.35 Unrealized +8.7%
HCA HCA 0.0%
Value ($000) $3 Shares 8 Est. Cost $338.97 Unrealized +5.8%
PAYX PAYX 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.04 Unrealized +1.7%
CBOE CBOE 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.20 Unrealized +9.9%
BK BK 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.28 Unrealized +0.8%
FSLR FSLR 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.42 Unrealized -2.5%
CI 0.0%
Value ($000) $3 Shares 9 Est. Cost $329.69 Unrealized
JNPR 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.09 Unrealized
MDT MDT 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.39 Unrealized -2.2%
RF RF 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.39 Unrealized -3.8%
PFE PFE 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.43 Unrealized -4.6%
L L 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.44 Unrealized +1.4%
FCX FCX 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.40 Unrealized -1.8%
ROL ROL 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.31 Unrealized +22.9%
HON HON 0.0%
Value ($000) $3 Shares 12 Est. Cost $199.04 Unrealized +0.3%
KEYS KEYS 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.39 Unrealized -3.8%
CTSH CTSH 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.91 Unrealized -2.7%
DOW DOW 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.80 Unrealized 0.0%
DIS DIS 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.30 Unrealized -1.4%
NOC NOC 0.0%
Value ($000) $3 Shares 5 Est. Cost $476.45 Unrealized +2.0%
DECK DECK 0.0%
Value ($000) $2 Shares 24 Est. Cost $180.78 Unrealized -38.8%
ITW ITW 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.01 Unrealized -2.4%
TJX TJX 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.56 Unrealized +19.2%
CHTR CHTR 0.0%
Value ($000) $2 Shares 6 Est. Cost $370.23 Unrealized +3.4%
BR BR 0.0%
Value ($000) $2 Shares 10 Est. Cost $233.45 Unrealized +0.7%
PARA 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.43 Unrealized
PTC PTC 0.0%
Value ($000) $2 Shares 14 Est. Cost $170.43 Unrealized -5.4%
PM PM 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.99 Unrealized +36.1%
LIN 0.0%
Value ($000) $2 Shares 5 Est. Cost $467.08 Unrealized
MCD MCD 0.0%
Value ($000) $2 Shares 8 Est. Cost $287.58 Unrealized +5.5%
LMT LMT 0.0%
Value ($000) $2 Shares 5 Est. Cost $439.65 Unrealized +4.4%
UNP UNP 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.03 Unrealized -3.8%
THC THC 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.69 Unrealized +1.2%
EOG EOG 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.75 Unrealized -9.4%
DGRW DGRW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.73 Unrealized
ECL ECL 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.64 Unrealized +0.7%
UDR UDR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.92 Unrealized -1.2%
AVB AVB 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.30 Unrealized -2.6%
CPT CPT 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.66 Unrealized -0.5%
CTVA CTVA 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized +12.8%
BWA BWA 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.15 Unrealized +0.6%
SYY SYY 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.19 Unrealized -0.1%
FNB FNB 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.65 Unrealized +4.8%
OMC OMC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.96 Unrealized -5.3%
DOC DOC 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.99 Unrealized -5.5%
KMB KMB 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.90 Unrealized +7.2%
STX 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.92 Unrealized
CHD CHD 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.83 Unrealized -3.9%
GIS GIS 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.08 Unrealized -5.8%
COO 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.10 Unrealized
DHI DHI 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.14 Unrealized -3.8%
MAS MAS 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.84 Unrealized -13.4%
CZR 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.99 Unrealized
PYPL PYPL 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.73 Unrealized -8.6%
TMO TMO 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.55 Unrealized -20.2%
SW SW 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.35 Unrealized -7.0%
LKQ LKQ 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.66 Unrealized +0.8%
VMC VMC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.12 Unrealized +0.7%
RJF RJF 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.93 Unrealized -6.0%
WST WST 0.0%
Value ($000) $2 Shares 7 Est. Cost $248.47 Unrealized -14.1%
ROST ROST 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.14 Unrealized -0.3%
TECH TECH 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.46 Unrealized -19.9%
IQV IQV 0.0%
Value ($000) $1 Shares 9 Est. Cost $187.40 Unrealized -19.7%
BRO BRO 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.13 Unrealized +0.7%
JBL JBL 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.55 Unrealized +5.5%
ODFL ODFL 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.12 Unrealized -9.4%
BDX BDX 0.0%
Value ($000) $1 Shares 7 Est. Cost $220.67 Unrealized -18.2%
GPN GPN 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.10 Unrealized -20.0%
CME CME 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.42 Unrealized +10.7%
COF COF 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.05 Unrealized 0.0%
BLK 0.0%
Value ($000) $1 Shares 1 Est. Cost $1049.00 Unrealized
DXCM DXCM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.60 Unrealized -3.9%
AKAM AKAM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.69 Unrealized 0.0%
PANW PANW 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.92 Unrealized +0.4%
CWCO CWCO 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.73 Unrealized -14.0%
RCL RCL 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.26 Unrealized +1.2%
ADSK ADSK 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.04 Unrealized +12.1%
BX BX 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.19 Unrealized -14.6%
KLAC KLAC 0.0%
Value ($000) $1 Shares 1 Est. Cost $631.89 Unrealized +18.5%
CDW 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.20 Unrealized
VRTX VRTX 0.0%
Value ($000) $1 Shares 2 Est. Cost $422.74 Unrealized +9.0%
DRI DRI 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.66 Unrealized +8.3%
NTAP NTAP 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.30 Unrealized -13.7%
AMGN AMGN 0.0%
Value ($000) $1 Shares 3 Est. Cost $277.77 Unrealized 0.0%
GRMN GRMN 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.87 Unrealized -7.9%
HLT HLT 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.61 Unrealized -4.4%
TSCO TSCO 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.92 Unrealized -6.2%
MPWR MPWR 0.0%
Value ($000) $1 Shares 1 Est. Cost $657.62 Unrealized -3.7%
ZBH ZBH 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.97 Unrealized 0.0%
ALLE ALLE 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.29 Unrealized 0.0%
WM WM 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.63 Unrealized 0.0%
CPAY CPAY 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.94 Unrealized +13.7%
ABNB ABNB 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.97 Unrealized -5.4%
BA 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.67 Unrealized
YELLQ YELLQ 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.08 Unrealized -91.0%
FAST FAST 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.05 Unrealized +8.3%
WBD WBD 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.93 Unrealized +17.6%
ROP ROP 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.47 Unrealized +0.8%
LEN LEN 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.11 Unrealized -12.8%
NVO NVO 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.38 Unrealized
MAR MAR 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.69 Unrealized +4.8%
ISRG ISRG 0.0%
Value ($000) $1 Shares 1 Est. Cost $377.87 Unrealized +38.4%
SNPS SNPS 0.0%
Value ($000) $1 Shares 1 Est. Cost $550.38 Unrealized -15.3%
PNR PNR 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.52 Unrealized -1.7%
DE DE 0.0%
Value ($000) $1 Shares 1 Est. Cost $484.68 Unrealized 0.0%
IR 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.00 Unrealized
RSG RSG 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.89 Unrealized +10.5%
SBAC SBAC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.35 Unrealized +10.0%
ULTA ULTA 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.12 Unrealized +8.5%
AOS AOS 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized -2.7%
AMT AMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.52 Unrealized +11.0%
GLW GLW 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.35 Unrealized -0.1%
HES 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.62 Unrealized
CAT CAT 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.95 Unrealized -6.0%
PWR PWR 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.64 Unrealized +11.1%
TRGP TRGP 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.62 Unrealized +82.7%
OKE OKE 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.73 Unrealized +20.9%
ADP ADP 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.26 Unrealized +29.1%
PSA PSA 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.09 Unrealized +8.4%
POOL POOL 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -10.4%
ORCL ORCL 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.85 Unrealized -8.6%
RLFTF RLFTF 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.88 Unrealized +49.6%
NRDE NRDE 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.55 Unrealized -14.8%
CENN CENN 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized -35.4%
MRP MRP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
HLGN 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.47 Unrealized
DJT DJT 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized -31.6%
WKHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.23 Unrealized
IEXA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FTPM FTPM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
45669R701 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARVLF ARVLF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized 0.0%
EVBC EVBC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%