HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $209,625 (100.0% shares, 0.0% debt)

Holdings (356)

SPYG SPYG 10.3%
Value ($000) $21,660 Shares 207,251 Est. Cost $5458.69 Unrealized —
SPYV SPYV 9.1%
Value ($000) $19,127 Shares 345,682 Est. Cost $3901.48 Unrealized —
SPSB SPSB 7.4%
Value ($000) $15,574 Shares 514,153 Est. Cost $29.94 Unrealized —
SCHM SCHM 7.1%
Value ($000) $14,874 Shares 501,838 Est. Cost $1499.33 Unrealized —
SPDW SPDW 5.7%
Value ($000) $11,853 Shares 277,011 Est. Cost $3417.98 Unrealized —
VGSH VGSH 5.1%
Value ($000) $10,704 Shares 181,881 Est. Cost $58.02 Unrealized —
SPHY SPHY 4.2%
Value ($000) $8,739 Shares 365,020 Est. Cost $23.45 Unrealized —
SRLN SRLN 4.1%
Value ($000) $8,613 Shares 207,141 Est. Cost $41.16 Unrealized —
SCHA SCHA 3.5%
Value ($000) $7,237 Shares 259,393 Est. Cost $2463.45 Unrealized —
XLK XLK 3.4%
Value ($000) $7,223 Shares 25,625 Est. Cost $182.21 Unrealized —
SPMB SPMB 2.2%
Value ($000) $4,608 Shares 205,354 Est. Cost $22.06 Unrealized —
ICVT ICVT 2.0%
Value ($000) $4,176 Shares 41,739 Est. Cost $70.68 Unrealized —
VCLT VCLT 2.0%
Value ($000) $4,110 Shares 52,924 Est. Cost $73.77 Unrealized —
XLI XLI 1.9%
Value ($000) $4,003 Shares 25,953 Est. Cost $2764.96 Unrealized —
SPEM SPEM 1.7%
Value ($000) $3,662 Shares 78,239 Est. Cost $5346.24 Unrealized —
VSS VSS 1.7%
Value ($000) $3,529 Shares 24,758 Est. Cost $117.64 Unrealized —
SCHP SCHP 1.7%
Value ($000) $3,502 Shares 129,934 Est. Cost $2725.39 Unrealized —
GLDM GLDM 1.5%
Value ($000) $3,245 Shares 42,448 Est. Cost $61.89 Unrealized —
SPTL SPTL 1.5%
Value ($000) $3,225 Shares 119,682 Est. Cost $27.79 Unrealized —
VWOB VWOB 1.4%
Value ($000) $3,032 Shares 45,314 Est. Cost $63.96 Unrealized —
XLRE XLRE 1.4%
Value ($000) $3,010 Shares 71,445 Est. Cost $40.21 Unrealized —
XLC XLC 1.2%
Value ($000) $2,419 Shares 20,434 Est. Cost $10772.53 Unrealized —
FPE FPE 1.1%
Value ($000) $2,410 Shares 132,143 Est. Cost $17.61 Unrealized —
XLV XLV 1.1%
Value ($000) $2,366 Shares 16,999 Est. Cost $6780.92 Unrealized —
FLRN FLRN 1.1%
Value ($000) $2,355 Shares 76,302 Est. Cost $30.69 Unrealized —
MLPX MLPX 1.0%
Value ($000) $2,179 Shares 34,742 Est. Cost $63.76 Unrealized —
SJNK SJNK 0.9%
Value ($000) $1,793 Shares 70,028 Est. Cost $25.20 Unrealized —
JPST JPST 0.8%
Value ($000) $1,622 Shares 31,968 Est. Cost $50.43 Unrealized —
VCIT VCIT 0.8%
Value ($000) $1,614 Shares 19,185 Est. Cost $83.22 Unrealized —
XLP XLP 0.8%
Value ($000) $1,598 Shares 20,392 Est. Cost $9186.04 Unrealized —
XLY XLY 0.7%
Value ($000) $1,505 Shares 6,279 Est. Cost $184.04 Unrealized —
XLF XLF 0.7%
Value ($000) $1,402 Shares 26,018 Est. Cost $4528.21 Unrealized —
SCHR SCHR 0.6%
Value ($000) $1,182 Shares 47,021 Est. Cost $34.23 Unrealized —
MSFT MSFT 0.6%
Value ($000) $1,159 Shares 2,238 Est. Cost $492.51 Unrealized +3.3%
DUK DUK 0.5%
Value ($000) $1,146 Shares 9,260 Est. Cost $87.63 Unrealized +36.7%
XLE XLE 0.5%
Value ($000) $1,080 Shares 12,087 Est. Cost $2520.05 Unrealized —
HD HD 0.5%
Value ($000) $1,046 Shares 2,581 Est. Cost $284.23 Unrealized +36.9%
AAPL AAPL 0.5%
Value ($000) $966 Shares 3,793 Est. Cost $147.33 Unrealized +53.1%
XLU XLU 0.4%
Value ($000) $875 Shares 10,029 Est. Cost $70.06 Unrealized —
XLB XLB 0.4%
Value ($000) $848 Shares 9,465 Est. Cost $86.11 Unrealized —
— LH 0.4%
Value ($000) $810 Shares 2,820 Est. Cost $287.06 Unrealized —
LLY LLY 0.3%
Value ($000) $703 Shares 921 Est. Cost $703.79 Unrealized +5.5%
NVDA NVDA 0.3%
Value ($000) $683 Shares 3,660 Est. Cost $113.15 Unrealized +54.0%
PGHY PGHY 0.3%
Value ($000) $587 Shares 29,367 Est. Cost $20.04 Unrealized —
VUG VUG 0.2%
Value ($000) $478 Shares 997 Est. Cost $227.91 Unrealized —
VTIP VTIP 0.2%
Value ($000) $469 Shares 9,269 Est. Cost $48.62 Unrealized —
CW CW 0.2%
Value ($000) $441 Shares 813 Est. Cost $492.21 Unrealized 0.0%
AMZN AMZN 0.2%
Value ($000) $434 Shares 1,978 Est. Cost $143.35 Unrealized +57.9%
LOW LOW 0.2%
Value ($000) $416 Shares 1,656 Est. Cost $171.80 Unrealized +42.1%
BSJP BSJP 0.2%
Value ($000) $378 Shares 16,402 Est. Cost $23.03 Unrealized —
APH APH 0.2%
Value ($000) $347 Shares 2,800 Est. Cost $56.90 Unrealized +92.3%
T T 0.1%
Value ($000) $286 Shares 10,119 Est. Cost $18.79 Unrealized +49.4%
VGT VGT 0.1%
Value ($000) $284 Shares 381 Est. Cost $528.72 Unrealized —
— AON 0.1%
Value ($000) $275 Shares 771 Est. Cost $291.02 Unrealized —
— AVGO 0.1%
Value ($000) $257 Shares 778 Est. Cost $297.51 Unrealized —
COF COF 0.1%
Value ($000) $246 Shares 1,157 Est. Cost $217.66 Unrealized +0.1%
— QQQ 0.1%
Value ($000) $228 Shares 379 Est. Cost $575.95 Unrealized —
GPC GPC 0.1%
Value ($000) $215 Shares 1,554 Est. Cost $120.31 Unrealized +10.0%
BSJQ BSJQ 0.1%
Value ($000) $204 Shares 8,730 Est. Cost $23.26 Unrealized —
UNH UNH 0.1%
Value ($000) $200 Shares 579 Est. Cost $449.80 Unrealized -33.5%
ENB ENB 0.1%
Value ($000) $185 Shares 3,670 Est. Cost $38.64 Unrealized +19.3%
EMHY EMHY 0.1%
Value ($000) $185 Shares 4,650 Est. Cost $38.08 Unrealized —
VOE VOE 0.1%
Value ($000) $174 Shares 999 Est. Cost $163.17 Unrealized —
GE GE 0.1%
Value ($000) $151 Shares 502 Est. Cost $270.66 Unrealized +0.7%
NSC NSC 0.1%
Value ($000) $148 Shares 493 Est. Cost $276.03 Unrealized 0.0%
CMBS CMBS 0.1%
Value ($000) $147 Shares 2,992 Est. Cost $47.11 Unrealized —
META META 0.1%
Value ($000) $136 Shares 185 Est. Cost $737.83 Unrealized +0.7%
VOT VOT 0.1%
Value ($000) $131 Shares 447 Est. Cost $258.67 Unrealized —
CVX CVX 0.1%
Value ($000) $120 Shares 772 Est. Cost $151.83 Unrealized +0.3%
ACHR ACHR 0.1%
Value ($000) $114 Shares 11,885 Est. Cost $4.78 Unrealized +107.0%
SO SO 0.1%
Value ($000) $113 Shares 1,188 Est. Cost $89.33 Unrealized +3.2%
BAB BAB 0.1%
Value ($000) $112 Shares 4,089 Est. Cost $26.75 Unrealized —
IBM IBM 0.1%
Value ($000) $109 Shares 388 Est. Cost $241.61 Unrealized +7.4%
IAGG IAGG 0.1%
Value ($000) $108 Shares 2,108 Est. Cost $49.95 Unrealized —
CMCSA CMCSA 0.1%
Value ($000) $108 Shares 3,428 Est. Cost $39.76 Unrealized -16.6%
GOOG GOOG 0.1%
Value ($000) $107 Shares 440 Est. Cost $177.27 Unrealized +18.4%
DELL DELL 0.0%
Value ($000) $99 Shares 700 Est. Cost $90.57 Unrealized +42.6%
RY RY 0.0%
Value ($000) $91 Shares 615 Est. Cost $98.69 Unrealized +39.7%
GOOGL GOOGL 0.0%
Value ($000) $86 Shares 355 Est. Cost $176.44 Unrealized +18.6%
MMM MMM 0.0%
Value ($000) $86 Shares 554 Est. Cost $153.11 Unrealized 0.0%
SCHG SCHG 0.0%
Value ($000) $84 Shares 2,638 Est. Cost $42.20 Unrealized —
AMAT AMAT 0.0%
Value ($000) $82 Shares 400 Est. Cost $180.22 Unrealized +0.3%
V V 0.0%
Value ($000) $81 Shares 238 Est. Cost $310.08 Unrealized +11.3%
INTC INTC 0.0%
Value ($000) $79 Shares 2,341 Est. Cost $37.77 Unrealized -35.9%
CRM CRM 0.0%
Value ($000) $76 Shares 320 Est. Cost $279.70 Unrealized -10.1%
JPM JPM 0.0%
Value ($000) $74 Shares 234 Est. Cost $188.52 Unrealized +57.0%
STNC STNC 0.0%
Value ($000) $73 Shares 2,248 Est. Cost $30.27 Unrealized —
VBK VBK 0.0%
Value ($000) $73 Shares 244 Est. Cost $274.78 Unrealized —
GEV GEV 0.0%
Value ($000) $69 Shares 113 Est. Cost $605.52 Unrealized 0.0%
BRK/B BRK/B 0.0%
Value ($000) $69 Shares 138 Est. Cost $445.54 Unrealized +8.7%
SCHV SCHV 0.0%
Value ($000) $65 Shares 2,244 Est. Cost $42.71 Unrealized —
VBR VBR 0.0%
Value ($000) $63 Shares 303 Est. Cost $198.20 Unrealized —
MA MA 0.0%
Value ($000) $63 Shares 111 Est. Cost $562.37 Unrealized +2.0%
BX BX 0.0%
Value ($000) $63 Shares 366 Est. Cost $169.28 Unrealized +0.1%
TSLA TSLA 0.0%
Value ($000) $59 Shares 132 Est. Cost $331.92 Unrealized +4.5%
GS GS 0.0%
Value ($000) $58 Shares 72 Est. Cost $460.49 Unrealized +59.6%
REET REET 0.0%
Value ($000) $52 Shares 2,045 Est. Cost $24.29 Unrealized —
SUB SUB 0.0%
Value ($000) $50 Shares 471 Est. Cost $106.34 Unrealized —
— ASGN 0.0%
Value ($000) $49 Shares 1,032 Est. Cost $88.17 Unrealized —
MUB MUB 0.0%
Value ($000) $47 Shares 439 Est. Cost $104.48 Unrealized —
ABT ABT 0.0%
Value ($000) $46 Shares 346 Est. Cost $111.12 Unrealized +17.5%
EFX EFX 0.0%
Value ($000) $44 Shares 172 Est. Cost $250.41 Unrealized 0.0%
XYLD XYLD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.79 Unrealized —
HON HON 0.0%
Value ($000) $39 Shares 186 Est. Cost $206.59 Unrealized +0.3%
— PNFP 0.0%
Value ($000) $38 Shares 409 Est. Cost $88.34 Unrealized —
BKLN BKLN 0.0%
Value ($000) $36 Shares 1,730 Est. Cost $21.48 Unrealized —
NFLX NFLX 0.0%
Value ($000) $35 Shares 29 Est. Cost $115.64 Unrealized +5.5%
SPY SPY 0.0%
Value ($000) $35 Shares 52 Est. Cost $609.13 Unrealized —
— SHYD 0.0%
Value ($000) $34 Shares 1,503 Est. Cost $22.59 Unrealized —
WMT WMT 0.0%
Value ($000) $34 Shares 333 Est. Cost $84.94 Unrealized +16.8%
SHYG SHYG 0.0%
Value ($000) $34 Shares 792 Est. Cost $42.96 Unrealized —
VRT VRT 0.0%
Value ($000) $33 Shares 220 Est. Cost $133.31 Unrealized 0.0%
PG PG 0.0%
Value ($000) $30 Shares 196 Est. Cost $151.61 Unrealized +2.2%
KO KO 0.0%
Value ($000) $29 Shares 438 Est. Cost $66.80 Unrealized +1.7%
BSJS BSJS 0.0%
Value ($000) $29 Shares 1,311 Est. Cost $21.68 Unrealized —
BSJT BSJT 0.0%
Value ($000) $29 Shares 1,342 Est. Cost $21.39 Unrealized —
BSJR BSJR 0.0%
Value ($000) $29 Shares 1,269 Est. Cost $22.40 Unrealized —
WFC WFC 0.0%
Value ($000) $29 Shares 343 Est. Cost $71.01 Unrealized +13.3%
TFC TFC 0.0%
Value ($000) $29 Shares 627 Est. Cost $44.34 Unrealized 0.0%
TSM TSM 0.0%
Value ($000) $28 Shares 100 Est. Cost $159.95 Unrealized —
TT TT 0.0%
Value ($000) $27 Shares 65 Est. Cost $411.09 Unrealized +3.8%
VMI VMI 0.0%
Value ($000) $25 Shares 65 Est. Cost $223.81 Unrealized +62.5%
SMH SMH 0.0%
Value ($000) $25 Shares 77 Est. Cost $229.10 Unrealized —
MTPLF MTPLF 0.0%
Value ($000) $25 Shares 6,385 Est. Cost $6.72 Unrealized +0.6%
GEHC GEHC 0.0%
Value ($000) $24 Shares 318 Est. Cost $76.90 Unrealized -3.1%
PFG PFG 0.0%
Value ($000) $24 Shares 288 Est. Cost $78.65 Unrealized 0.0%
SYK SYK 0.0%
Value ($000) $24 Shares 64 Est. Cost $341.96 Unrealized +12.4%
BOTZ BOTZ 0.0%
Value ($000) $23 Shares 660 Est. Cost $31.81 Unrealized —
PM PM 0.0%
Value ($000) $23 Shares 144 Est. Cost $161.37 Unrealized +2.4%
FDN FDN 0.0%
Value ($000) $23 Shares 81 Est. Cost $269.33 Unrealized —
SNOW SNOW 0.0%
Value ($000) $23 Shares 100 Est. Cost $201.16 Unrealized +6.7%
PONY PONY 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.49 Unrealized —
CSCO CSCO 0.0%
Value ($000) $22 Shares 326 Est. Cost $47.21 Unrealized +42.7%
PLTR PLTR 0.0%
Value ($000) $22 Shares 120 Est. Cost $145.27 Unrealized +11.6%
PZA PZA 0.0%
Value ($000) $21 Shares 911 Est. Cost $22.39 Unrealized —
MRK MRK 0.0%
Value ($000) $21 Shares 250 Est. Cost $115.77 Unrealized -30.0%
SCHW SCHW 0.0%
Value ($000) $20 Shares 214 Est. Cost $70.59 Unrealized +33.9%
HPE HPE 0.0%
Value ($000) $20 Shares 816 Est. Cost $18.59 Unrealized +17.7%
RSP RSP 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.70 Unrealized —
SHOP SHOP 0.0%
Value ($000) $18 Shares 123 Est. Cost $126.90 Unrealized +6.8%
SITM SITM 0.0%
Value ($000) $18 Shares 60 Est. Cost $231.82 Unrealized 0.0%
BTBT BTBT 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $2.76 Unrealized +10.0%
BK BK 0.0%
Value ($000) $18 Shares 165 Est. Cost $97.74 Unrealized +3.7%
WRB WRB 0.0%
Value ($000) $18 Shares 234 Est. Cost $68.99 Unrealized +1.5%
XOM XOM 0.0%
Value ($000) $17 Shares 154 Est. Cost $108.42 Unrealized +1.2%
HYMB HYMB 0.0%
Value ($000) $17 Shares 687 Est. Cost $24.78 Unrealized —
VIG VIG 0.0%
Value ($000) $17 Shares 78 Est. Cost $182.61 Unrealized —
FSLR FSLR 0.0%
Value ($000) $17 Shares 75 Est. Cost $182.22 Unrealized +5.3%
AJG AJG 0.0%
Value ($000) $16 Shares 53 Est. Cost $296.99 Unrealized +1.1%
IWY IWY 0.0%
Value ($000) $16 Shares 60 Est. Cost $216.26 Unrealized —
MCO MCO 0.0%
Value ($000) $16 Shares 33 Est. Cost $486.24 Unrealized +3.4%
POWA POWA 0.0%
Value ($000) $16 Shares 173 Est. Cost $78.51 Unrealized —
HCA HCA 0.0%
Value ($000) $15 Shares 36 Est. Cost $375.90 Unrealized +2.8%
YORW YORW 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.30 Unrealized -10.9%
AMD AMD 0.0%
Value ($000) $15 Shares 94 Est. Cost $143.47 Unrealized +12.5%
JNJ JNJ 0.0%
Value ($000) $15 Shares 82 Est. Cost $163.64 Unrealized +3.6%
CCL CCL 0.0%
Value ($000) $15 Shares 514 Est. Cost $22.71 Unrealized +33.0%
BSJU BSJU 0.0%
Value ($000) $14 Shares 554 Est. Cost $26.16 Unrealized —
NXPI NXPI 0.0%
Value ($000) $14 Shares 62 Est. Cost $218.03 Unrealized +2.3%
MO MO 0.0%
Value ($000) $14 Shares 208 Est. Cost $61.42 Unrealized 0.0%
DLR DLR 0.0%
Value ($000) $13 Shares 78 Est. Cost $168.66 Unrealized 0.0%
TJX TJX 0.0%
Value ($000) $13 Shares 93 Est. Cost $126.53 Unrealized +4.5%
ABBV ABBV 0.0%
Value ($000) $13 Shares 56 Est. Cost $179.45 Unrealized +12.5%
ITW ITW 0.0%
Value ($000) $13 Shares 49 Est. Cost $254.41 Unrealized +1.1%
PAYX PAYX 0.0%
Value ($000) $13 Shares 100 Est. Cost $138.83 Unrealized -1.2%
BAC BAC 0.0%
Value ($000) $12 Shares 232 Est. Cost $46.35 Unrealized +4.3%
F F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.69 Unrealized +5.9%
EIX EIX 0.0%
Value ($000) $12 Shares 210 Est. Cost $53.37 Unrealized -0.5%
QTEC QTEC 0.0%
Value ($000) $11 Shares 50 Est. Cost $212.83 Unrealized —
D D 0.0%
Value ($000) $11 Shares 187 Est. Cost $56.53 Unrealized +3.1%
VMBS VMBS 0.0%
Value ($000) $11 Shares 243 Est. Cost $2293.76 Unrealized —
HPQ HPQ 0.0%
Value ($000) $11 Shares 416 Est. Cost $27.31 Unrealized -4.3%
ORLY ORLY 0.0%
Value ($000) $11 Shares 105 Est. Cost $89.76 Unrealized +12.0%
UMBF UMBF 0.0%
Value ($000) $11 Shares 95 Est. Cost $99.71 Unrealized +15.6%
EXC EXC 0.0%
Value ($000) $11 Shares 249 Est. Cost $42.90 Unrealized +1.1%
MAS MAS 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.22 Unrealized -0.5%
ODFL ODFL 0.0%
Value ($000) $11 Shares 76 Est. Cost $154.96 Unrealized -1.5%
SBUX SBUX 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.61 Unrealized -0.0%
PEP PEP 0.0%
Value ($000) $11 Shares 75 Est. Cost $157.27 Unrealized -10.7%
CTRA CTRA 0.0%
Value ($000) $10 Shares 441 Est. Cost $24.42 Unrealized -2.5%
CVS CVS 0.0%
Value ($000) $10 Shares 131 Est. Cost $69.58 Unrealized -2.5%
ACN ACN 0.0%
Value ($000) $10 Shares 40 Est. Cost $354.76 Unrealized -26.5%
MDT MDT 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.33 Unrealized +2.2%
PSKY PSKY 0.0%
Value ($000) $9 Shares 497 Est. Cost $14.51 Unrealized 0.0%
PFE PFE 0.0%
Value ($000) $9 Shares 369 Est. Cost $23.92 Unrealized +1.0%
TDY TDY 0.0%
Value ($000) $9 Shares 16 Est. Cost $547.47 Unrealized 0.0%
— FCRX 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.95 Unrealized —
RIG RIG 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $5.46 Unrealized -44.7%
CBOE CBOE 0.0%
Value ($000) $9 Shares 38 Est. Cost $227.24 Unrealized +5.7%
L L 0.0%
Value ($000) $9 Shares 91 Est. Cost $91.71 Unrealized +3.0%
DHR DHR 0.0%
Value ($000) $9 Shares 45 Est. Cost $236.09 Unrealized -16.0%
KEYS KEYS 0.0%
Value ($000) $9 Shares 51 Est. Cost $163.90 Unrealized +1.7%
RF RF 0.0%
Value ($000) $9 Shares 338 Est. Cost $24.04 Unrealized +6.2%
SOLV SOLV 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.30 Unrealized 0.0%
CDNS CDNS 0.0%
Value ($000) $9 Shares 25 Est. Cost $314.91 Unrealized +9.2%
— TEL 0.0%
Value ($000) $9 Shares 40 Est. Cost $145.25 Unrealized —
ZTS ZTS 0.0%
Value ($000) $9 Shares 60 Est. Cost $154.94 Unrealized -2.8%
AVB AVB 0.0%
Value ($000) $9 Shares 45 Est. Cost $194.09 Unrealized -1.5%
WST WST 0.0%
Value ($000) $9 Shares 33 Est. Cost $243.99 Unrealized -0.5%
QCOM QCOM 0.0%
Value ($000) $9 Shares 52 Est. Cost $155.76 Unrealized +0.9%
— CI 0.0%
Value ($000) $9 Shares 30 Est. Cost $300.69 Unrealized —
EOG EOG 0.0%
Value ($000) $9 Shares 77 Est. Cost $119.38 Unrealized -1.2%
NOC NOC 0.0%
Value ($000) $9 Shares 14 Est. Cost $532.26 Unrealized +5.8%
UPS UPS 0.0%
Value ($000) $9 Shares 102 Est. Cost $109.77 Unrealized -19.7%
LMT LMT 0.0%
Value ($000) $8 Shares 17 Est. Cost $445.65 Unrealized +0.6%
EA EA 0.0%
Value ($000) $8 Shares 42 Est. Cost $150.88 Unrealized +9.5%
CPT CPT 0.0%
Value ($000) $8 Shares 79 Est. Cost $108.86 Unrealized -1.0%
MS MS 0.0%
Value ($000) $8 Shares 53 Est. Cost $146.45 Unrealized 0.0%
HIG HIG 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.36 Unrealized 0.0%
TECH TECH 0.0%
Value ($000) $8 Shares 146 Est. Cost $55.18 Unrealized -3.1%
UNP UNP 0.0%
Value ($000) $8 Shares 34 Est. Cost $224.29 Unrealized -0.5%
VZ VZ 0.0%
Value ($000) $8 Shares 182 Est. Cost $42.49 Unrealized 0.0%
AXP AXP 0.0%
Value ($000) $8 Shares 24 Est. Cost $316.55 Unrealized 0.0%
VOO VOO 0.0%
Value ($000) $8 Shares 13 Est. Cost $480.70 Unrealized —
BRO BRO 0.0%
Value ($000) $8 Shares 83 Est. Cost $99.19 Unrealized -2.0%
TMO TMO 0.0%
Value ($000) $8 Shares 16 Est. Cost $479.22 Unrealized -3.0%
— APO 0.0%
Value ($000) $8 Shares 58 Est. Cost $133.28 Unrealized —
PEG PEG 0.0%
Value ($000) $8 Shares 92 Est. Cost $82.72 Unrealized 0.0%
BR BR 0.0%
Value ($000) $8 Shares 32 Est. Cost $242.93 Unrealized +1.8%
RJF RJF 0.0%
Value ($000) $8 Shares 44 Est. Cost $161.55 Unrealized +1.9%
KLAC KLAC 0.0%
Value ($000) $8 Shares 7 Est. Cost $887.72 Unrealized +4.8%
CTSH CTSH 0.0%
Value ($000) $8 Shares 112 Est. Cost $73.67 Unrealized -2.5%
BDX BDX 0.0%
Value ($000) $7 Shares 40 Est. Cost $190.47 Unrealized -3.4%
PYPL PYPL 0.0%
Value ($000) $7 Shares 110 Est. Cost $71.21 Unrealized -1.2%
ERIE ERIE 0.0%
Value ($000) $7 Shares 23 Est. Cost $343.75 Unrealized 0.0%
DECK DECK 0.0%
Value ($000) $7 Shares 72 Est. Cost $132.97 Unrealized -18.0%
QTWO QTWO 0.0%
Value ($000) $7 Shares 100 Est. Cost $84.37 Unrealized -2.6%
XYZ XYZ 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.33 Unrealized +3.5%
CARR CARR 0.0%
Value ($000) $7 Shares 121 Est. Cost $67.18 Unrealized +0.7%
DIS DIS 0.0%
Value ($000) $7 Shares 63 Est. Cost $112.76 Unrealized +3.8%
EFIV EFIV 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.64 Unrealized —
PTC PTC 0.0%
Value ($000) $7 Shares 35 Est. Cost $190.51 Unrealized +7.0%
ORCL ORCL 0.0%
Value ($000) $7 Shares 25 Est. Cost $251.04 Unrealized +1.2%
QRVO QRVO 0.0%
Value ($000) $7 Shares 76 Est. Cost $110.16 Unrealized -19.2%
OMC OMC 0.0%
Value ($000) $7 Shares 84 Est. Cost $74.84 Unrealized -0.7%
SPGI SPGI 0.0%
Value ($000) $7 Shares 14 Est. Cost $533.84 Unrealized 0.0%
DOC DOC 0.0%
Value ($000) $7 Shares 353 Est. Cost $17.62 Unrealized -0.9%
MDLZ MDLZ 0.0%
Value ($000) $7 Shares 108 Est. Cost $63.79 Unrealized -0.6%
ICSH ICSH 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.56 Unrealized —
BWA BWA 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.87 Unrealized +10.7%
SYY SYY 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.30 Unrealized +3.3%
GIS GIS 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.46 Unrealized -3.9%
CHTR CHTR 0.0%
Value ($000) $6 Shares 23 Est. Cost $319.94 Unrealized -5.5%
SHY SHY 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.26 Unrealized —
ALLE ALLE 0.0%
Value ($000) $6 Shares 35 Est. Cost $161.02 Unrealized +2.6%
UDR UDR 0.0%
Value ($000) $6 Shares 166 Est. Cost $39.23 Unrealized -1.9%
GPN GPN 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.46 Unrealized -3.1%
PANW PANW 0.0%
Value ($000) $6 Shares 30 Est. Cost $190.34 Unrealized +0.6%
YUM YUM 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.07 Unrealized 0.0%
WDAY WDAY 0.0%
Value ($000) $6 Shares 25 Est. Cost $231.22 Unrealized 0.0%
FDS FDS 0.0%
Value ($000) $6 Shares 21 Est. Cost $379.72 Unrealized 0.0%
— ANET 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.71 Unrealized —
DHI DHI 0.0%
Value ($000) $6 Shares 35 Est. Cost $145.67 Unrealized +7.5%
TRMB TRMB 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.58 Unrealized 0.0%
EXPE EXPE 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.25 Unrealized 0.0%
KMB KMB 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.62 Unrealized +0.9%
ADSK ADSK 0.0%
Value ($000) $6 Shares 18 Est. Cost $296.12 Unrealized +2.9%
— LIN 0.0%
Value ($000) $6 Shares 12 Est. Cost $471.70 Unrealized —
HRL HRL 0.0%
Value ($000) $6 Shares 229 Est. Cost $28.06 Unrealized -2.6%
ROST ROST 0.0%
Value ($000) $6 Shares 37 Est. Cost $140.87 Unrealized +0.9%
LVS LVS 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.28 Unrealized 0.0%
VMC VMC 0.0%
Value ($000) $6 Shares 18 Est. Cost $273.54 Unrealized +3.5%
CHD CHD 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.71 Unrealized -2.6%
HWM HWM 0.0%
Value ($000) $5 Shares 28 Est. Cost $182.11 Unrealized 0.0%
— CZR 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.02 Unrealized —
MCD MCD 0.0%
Value ($000) $5 Shares 18 Est. Cost $295.26 Unrealized +2.1%
MAR MAR 0.0%
Value ($000) $5 Shares 21 Est. Cost $264.65 Unrealized +1.1%
CMG CMG 0.0%
Value ($000) $5 Shares 139 Est. Cost $51.76 Unrealized -13.0%
COP COP 0.0%
Value ($000) $5 Shares 57 Est. Cost $98.32 Unrealized -5.1%
GEN GEN 0.0%
Value ($000) $5 Shares 189 Est. Cost $29.71 Unrealized 0.0%
NRG NRG 0.0%
Value ($000) $5 Shares 33 Est. Cost $155.26 Unrealized 0.0%
GDDY GDDY 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.92 Unrealized 0.0%
— SMCI 0.0%
Value ($000) $5 Shares 110 Est. Cost $62.06 Unrealized —
CAT CAT 0.0%
Value ($000) $5 Shares 11 Est. Cost $418.71 Unrealized +1.6%
ETN ETN 0.0%
Value ($000) $5 Shares 14 Est. Cost $363.27 Unrealized 0.0%
TYL TYL 0.0%
Value ($000) $5 Shares 10 Est. Cost $561.33 Unrealized 0.0%
PAYC PAYC 0.0%
Value ($000) $5 Shares 25 Est. Cost $224.53 Unrealized 0.0%
ECL ECL 0.0%
Value ($000) $5 Shares 19 Est. Cost $262.03 Unrealized +3.2%
FISV FI 0.0%
Value ($000) $5 Shares 40 Est. Cost $185.85 Unrealized -22.9%
VRTX VRTX 0.0%
Value ($000) $5 Shares 13 Est. Cost $418.66 Unrealized -0.2%
CTVA CTVA 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.30 Unrealized +7.2%
PPL PPL 0.0%
Value ($000) $5 Shares 136 Est. Cost $35.43 Unrealized 0.0%
ZBRA ZBRA 0.0%
Value ($000) $5 Shares 17 Est. Cost $319.44 Unrealized 0.0%
DE DE 0.0%
Value ($000) $5 Shares 11 Est. Cost $489.18 Unrealized +0.1%
MSI MSI 0.0%
Value ($000) $5 Shares 11 Est. Cost $448.33 Unrealized 0.0%
MU MU 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.22 Unrealized +37.1%
VLTO VLTO 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.26 Unrealized 0.0%
EMR EMR 0.0%
Value ($000) $5 Shares 38 Est. Cost $135.48 Unrealized 0.0%
ALKT ALKT 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.80 Unrealized -8.1%
FCX FCX 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.73 Unrealized +6.1%
SW SW 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.14 Unrealized -0.2%
ISRG ISRG 0.0%
Value ($000) $5 Shares 11 Est. Cost $470.60 Unrealized +2.0%
CPAY CPAY 0.0%
Value ($000) $5 Shares 17 Est. Cost $315.03 Unrealized +1.2%
AME AME 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.47 Unrealized 0.0%
LKQ LKQ 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.06 Unrealized -5.0%
BSX BSX 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.56 Unrealized 0.0%
RSG RSG 0.0%
Value ($000) $5 Shares 21 Est. Cost $232.20 Unrealized +0.5%
URI URI 0.0%
Value ($000) $5 Shares 5 Est. Cost $888.48 Unrealized 0.0%
AOA AOA 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.46 Unrealized —
CYDY CYDY 0.0%
Value ($000) $5 Shares 18,200 Est. Cost $0.18 Unrealized +62.6%
DAL DAL 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.83 Unrealized 0.0%
SHW SHW 0.0%
Value ($000) $5 Shares 13 Est. Cost $351.39 Unrealized 0.0%
WAB WAB 0.0%
Value ($000) $4 Shares 21 Est. Cost $197.00 Unrealized 0.0%
CHWY CHWY 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.84 Unrealized -3.2%
WMB WMB 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.82 Unrealized 0.0%
EH EH 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.57 Unrealized —
OKE OKE 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.32 Unrealized +1.0%
ROL ROL 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.31 Unrealized +24.9%
BKOR BKOR 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.12 Unrealized 0.0%
SCZ SCZ 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.73 Unrealized —
IRM IRM 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.72 Unrealized 0.0%
WELL WELL 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.41 Unrealized 0.0%
DGRW DGRW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.73 Unrealized —
VTI VTI 0.0%
Value ($000) $2 Shares 7 Est. Cost $328.14 Unrealized —
SPG SPG 0.0%
Value ($000) $2 Shares 12 Est. Cost $169.06 Unrealized 0.0%
VWO VWO 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.17 Unrealized —
MAA MAA 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.65 Unrealized 0.0%
FNB FNB 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.65 Unrealized +24.3%
PROP PROP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.85 Unrealized 0.0%
VRP VRP 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized —
KD KD 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.35 Unrealized 0.0%
MPC MPC 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.47 Unrealized 0.0%
RTX RTX 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.28 Unrealized 0.0%
— BLK 0.0%
Value ($000) $1 Shares 1 Est. Cost $1049.00 Unrealized —
REZI REZI 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.24 Unrealized 0.0%
— MLPA 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.48 Unrealized —
— COO 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.10 Unrealized —
AKAM AKAM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.69 Unrealized -0.8%
WBD WBD 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.93 Unrealized +71.7%
IQV IQV 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.40 Unrealized -3.0%
TXN TXN 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.30 Unrealized 0.0%
AMGN AMGN 0.0%
Value ($000) $1 Shares 3 Est. Cost $277.77 Unrealized +3.2%
ZBH ZBH 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.97 Unrealized +2.7%
GLW GLW 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.42 Unrealized +34.2%
O O 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.92 Unrealized 0.0%
WM WM 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.63 Unrealized -2.6%
NEE NEE 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.21 Unrealized 0.0%
AMT AMT 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.53 Unrealized +5.2%
LUV LUV 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.43 Unrealized 0.0%
MGA MGA 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.84 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.88 Unrealized +72.4%
NRDE NRDE 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.55 Unrealized +12.0%
NTR NTR 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized 0.0%
BHF BHF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.82 Unrealized 0.0%
GTX GTX 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.66 Unrealized 0.0%
ASIX ASIX 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.70 Unrealized 0.0%
YELLQ YELLQ 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.08 Unrealized -93.0%
CENN CENN 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized -57.0%
DJT DJT 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized -44.2%
— WKHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.23 Unrealized —
ONL ONL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
FTPM FTPM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
ARVLF ARVLF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized +3.7%
— 45669R701 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— IEXA 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
EVBC EVBC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%