HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (366)

SPYG SPYG 10.1%
Value $22.12M Shares 207,357 Est. Cost $5458.69 Unrealized
SPYV SPYV 9.1%
Value $20.08M Shares 353,399 Est. Cost $3817.52 Unrealized
SPSB SPSB 7.6%
Value $16.61M Shares 549,960 Est. Cost $29.96 Unrealized
SCHM SCHM 6.8%
Value $14.99M Shares 498,477 Est. Cost $1499.33 Unrealized
SPDW SPDW 5.6%
Value $12.21M Shares 274,991 Est. Cost $3417.98 Unrealized
VGSH VGSH 4.9%
Value $10.8M Shares 183,941 Est. Cost $58.03 Unrealized
SPHY SPHY 4.2%
Value $9.221M Shares 389,582 Est. Cost $23.47 Unrealized
SRLN SRLN 4.2%
Value $9.121M Shares 221,016 Est. Cost $41.16 Unrealized
XLK XLK 3.8%
Value $8.396M Shares 58,318 Est. Cost $160.77 Unrealized
SCHA SCHA 3.4%
Value $7.49M Shares 262,982 Est. Cost $2430.22 Unrealized
SPMB SPMB 2.2%
Value $4.779M Shares 213,188 Est. Cost $22.07 Unrealized
VCLT VCLT 1.9%
Value $4.248M Shares 56,005 Est. Cost $73.88 Unrealized
ICVT ICVT 1.9%
Value $4.112M Shares 41,750 Est. Cost $70.68 Unrealized
SPEM SPEM 1.7%
Value $3.677M Shares 78,552 Est. Cost $5346.24 Unrealized
SCHP SCHP 1.6%
Value $3.569M Shares 134,740 Est. Cost $2629.12 Unrealized
VSS VSS 1.6%
Value $3.509M Shares 24,483 Est. Cost $117.64 Unrealized
XLI XLI 1.6%
Value $3.508M Shares 22,617 Est. Cost $2764.96 Unrealized
XLF XLF 1.6%
Value $3.413M Shares 62,313 Est. Cost $1922.60 Unrealized
SPTL SPTL 1.5%
Value $3.212M Shares 121,363 Est. Cost $27.77 Unrealized
VWOB VWOB 1.4%
Value $3.166M Shares 46,957 Est. Cost $64.08 Unrealized
GLDM GLDM 1.4%
Value $3.127M Shares 36,625 Est. Cost $61.89 Unrealized
XLRE XLRE 1.4%
Value $3.056M Shares 75,747 Est. Cost $40.22 Unrealized
XLV XLV 1.3%
Value $2.894M Shares 18,692 Est. Cost $6180.77 Unrealized
XLC XLC 1.2%
Value $2.743M Shares 23,303 Est. Cost $9460.74 Unrealized
FLRN FLRN 1.2%
Value $2.684M Shares 87,341 Est. Cost $30.70 Unrealized
FPE FPE 1.1%
Value $2.488M Shares 136,533 Est. Cost $17.63 Unrealized
XLY XLY 1.0%
Value $2.25M Shares 18,845 Est. Cost $140.94 Unrealized
SJNK SJNK 1.0%
Value $2.24M Shares 88,469 Est. Cost $25.23 Unrealized
MLPX MLPX 1.0%
Value $2.127M Shares 35,131 Est. Cost $63.73 Unrealized
VCIT VCIT 0.8%
Value $1.766M Shares 21,082 Est. Cost $83.27 Unrealized
JPST JPST 0.7%
Value $1.494M Shares 29,527 Est. Cost $50.43 Unrealized
XLP XLP 0.6%
Value $1.352M Shares 17,403 Est. Cost $9186.04 Unrealized
SCHR SCHR 0.6%
Value $1.27M Shares 50,629 Est. Cost $33.58 Unrealized
AAPL AAPL 0.5%
Value $1.114M Shares 4,097 Est. Cost $156.31 Unrealized +71.7%
MSFT MSFT 0.5%
Value $1.061M Shares 2,194 Est. Cost $492.51 Unrealized +1.6%
XLE XLE 0.5%
Value $1.035M Shares 23,156 Est. Cost $1336.79 Unrealized
DUK DUK 0.5%
Value $1.019M Shares 8,690 Est. Cost $87.63 Unrealized +38.7%
LLY LLY 0.5%
Value $998K Shares 929 Est. Cost $703.79 Unrealized +35.8%
XLB XLB 0.4%
Value $983K Shares 21,669 Est. Cost $63.15 Unrealized
XLU XLU 0.4%
Value $938K Shares 21,967 Est. Cost $55.19 Unrealized
HD HD 0.4%
Value $875K Shares 2,542 Est. Cost $284.23 Unrealized +28.3%
NVDA NVDA 0.3%
Value $746K Shares 3,999 Est. Cost $119.34 Unrealized +56.0%
LH 0.3%
Value $707K Shares 2,820 Est. Cost $287.06 Unrealized
PGHY PGHY 0.3%
Value $621K Shares 31,219 Est. Cost $20.03 Unrealized
QQQ 0.3%
Value $598K Shares 974 Est. Cost $599.41 Unrealized
AMZN AMZN 0.2%
Value $510K Shares 2,211 Est. Cost $152.35 Unrealized +50.2%
VTIP VTIP 0.2%
Value $487K Shares 9,840 Est. Cost $48.67 Unrealized
VUG VUG 0.2%
Value $476K Shares 975 Est. Cost $227.91 Unrealized
CW CW 0.2%
Value $448K Shares 813 Est. Cost $492.21 Unrealized +13.3%
LOW LOW 0.2%
Value $384K Shares 1,593 Est. Cost $171.80 Unrealized +39.6%
APH APH 0.2%
Value $378K Shares 2,800 Est. Cost $56.90 Unrealized +134.7%
COF COF 0.1%
Value $286K Shares 1,178 Est. Cost $217.74 Unrealized +2.0%
AVGO 0.1%
Value $282K Shares 815 Est. Cost $299.72 Unrealized
VGT VGT 0.1%
Value $282K Shares 374 Est. Cost $528.72 Unrealized
AON 0.1%
Value $272K Shares 771 Est. Cost $291.02 Unrealized
BSJQ BSJQ 0.1%
Value $267K Shares 11,425 Est. Cost $23.28 Unrealized
T T 0.1%
Value $254K Shares 10,244 Est. Cost $18.86 Unrealized +34.0%
EMHY EMHY 0.1%
Value $239K Shares 5,922 Est. Cost $38.57 Unrealized
VOE VOE 0.1%
Value $207K Shares 1,167 Est. Cost $165.21 Unrealized
UNH UNH 0.1%
Value $191K Shares 579 Est. Cost $449.80 Unrealized -25.0%
GPC GPC 0.1%
Value $191K Shares 1,554 Est. Cost $120.31 Unrealized +7.0%
CMBS CMBS 0.1%
Value $161K Shares 3,283 Est. Cost $47.28 Unrealized
GE GE 0.1%
Value $156K Shares 508 Est. Cost $271.02 Unrealized +11.0%
GOOG GOOG 0.1%
Value $154K Shares 491 Est. Cost $188.60 Unrealized +51.8%
VOT VOT 0.1%
Value $145K Shares 521 Est. Cost $261.58 Unrealized
NSC NSC 0.1%
Value $143K Shares 495 Est. Cost $276.03 Unrealized +4.6%
META META 0.1%
Value $138K Shares 209 Est. Cost $729.73 Unrealized -8.6%
IJH IJH 0.1%
Value $127K Shares 1,917 Est. Cost $66.00 Unrealized
BAB BAB 0.1%
Value $119K Shares 4,361 Est. Cost $26.78 Unrealized
IAGG IAGG 0.1%
Value $118K Shares 2,363 Est. Cost $49.95 Unrealized
CVX CVX 0.1%
Value $118K Shares 772 Est. Cost $151.83 Unrealized -0.3%
IBM IBM 0.1%
Value $117K Shares 395 Est. Cost $242.63 Unrealized +23.1%
BSJR BSJR 0.1%
Value $110K Shares 4,880 Est. Cost $22.56 Unrealized
RY RY 0.0%
Value $105K Shares 615 Est. Cost $98.69 Unrealized +55.6%
SO SO 0.0%
Value $104K Shares 1,188 Est. Cost $89.33 Unrealized +1.8%
AMAT AMAT 0.0%
Value $103K Shares 400 Est. Cost $180.22 Unrealized +32.9%
CMCSA CMCSA 0.0%
Value $102K Shares 3,428 Est. Cost $39.76 Unrealized -28.2%
ENB ENB 0.0%
Value $93,412 Shares 1,953 Est. Cost $38.64 Unrealized +21.9%
DELL DELL 0.0%
Value $89,752 Shares 713 Est. Cost $91.49 Unrealized +53.8%
ACHR ACHR 0.0%
Value $89,375 Shares 11,885 Est. Cost $4.78 Unrealized +96.9%
MMM MMM 0.0%
Value $88,695 Shares 554 Est. Cost $153.11 Unrealized +6.6%
VBK VBK 0.0%
Value $87,008 Shares 288 Est. Cost $278.95 Unrealized
GOOGL GOOGL 0.0%
Value $86,701 Shares 277 Est. Cost $176.44 Unrealized +61.9%
INTC INTC 0.0%
Value $86,383 Shares 2,341 Est. Cost $37.77 Unrealized -0.0%
V V 0.0%
Value $82,768 Shares 236 Est. Cost $310.08 Unrealized +9.8%
CRM CRM 0.0%
Value $81,857 Shares 309 Est. Cost $279.70 Unrealized -11.3%
SCHG SCHG 0.0%
Value $76,070 Shares 2,332 Est. Cost $42.20 Unrealized
VBR VBR 0.0%
Value $76,033 Shares 359 Est. Cost $200.32 Unrealized
TSLA TSLA 0.0%
Value $75,553 Shares 168 Est. Cost $355.78 Unrealized +24.6%
JPM JPM 0.0%
Value $75,501 Shares 234 Est. Cost $188.52 Unrealized +64.2%
STNC STNC 0.0%
Value $74,498 Shares 2,248 Est. Cost $30.27 Unrealized
GEV GEV 0.0%
Value $73,853 Shares 113 Est. Cost $605.52 Unrealized +0.6%
BRK/B BRK/B 0.0%
Value $71,753 Shares 143 Est. Cost $447.36 Unrealized +11.2%
SCHV SCHV 0.0%
Value $66,445 Shares 2,244 Est. Cost $42.71 Unrealized
MA MA 0.0%
Value $59,942 Shares 105 Est. Cost $562.37 Unrealized -0.6%
REET REET 0.0%
Value $58,157 Shares 2,331 Est. Cost $24.37 Unrealized
BX BX 0.0%
Value $56,415 Shares 366 Est. Cost $169.28 Unrealized -10.5%
SUB SUB 0.0%
Value $50,256 Shares 471 Est. Cost $106.34 Unrealized
MUB MUB 0.0%
Value $47,021 Shares 439 Est. Cost $104.48 Unrealized
WMT WMT 0.0%
Value $43,461 Shares 390 Est. Cost $88.19 Unrealized +21.6%
XYLD XYLD 0.0%
Value $40,630 Shares 1,000 Est. Cost $40.79 Unrealized
PNFP 0.0%
Value $39,023 Shares 409 Est. Cost $88.34 Unrealized
EFX EFX 0.0%
Value $37,321 Shares 172 Est. Cost $250.41 Unrealized -12.7%
HON HON 0.0%
Value $36,287 Shares 186 Est. Cost $206.59 Unrealized -5.6%
VRT VRT 0.0%
Value $35,642 Shares 220 Est. Cost $133.31 Unrealized +30.2%
SPY SPY 0.0%
Value $35,460 Shares 52 Est. Cost $609.13 Unrealized
SHYD 0.0%
Value $34,434 Shares 1,503 Est. Cost $22.59 Unrealized
BKLN BKLN 0.0%
Value $33,054 Shares 1,574 Est. Cost $21.48 Unrealized
WFC WFC 0.0%
Value $31,968 Shares 343 Est. Cost $71.01 Unrealized +22.0%
TFC TFC 0.0%
Value $31,197 Shares 634 Est. Cost $44.36 Unrealized +3.3%
SHYG SHYG 0.0%
Value $30,738 Shares 717 Est. Cost $42.96 Unrealized
KO KO 0.0%
Value $30,621 Shares 438 Est. Cost $66.80 Unrealized +3.9%
TSM TSM 0.0%
Value $30,389 Shares 100 Est. Cost $159.95 Unrealized
XOM XOM 0.0%
Value $30,205 Shares 251 Est. Cost $111.15 Unrealized +3.9%
PM PM 0.0%
Value $29,193 Shares 182 Est. Cost $159.74 Unrealized -3.9%
BSJT BSJT 0.0%
Value $28,866 Shares 1,342 Est. Cost $21.39 Unrealized
BSJS BSJS 0.0%
Value $28,842 Shares 1,311 Est. Cost $21.68 Unrealized
ABT ABT 0.0%
Value $28,190 Shares 225 Est. Cost $111.12 Unrealized +14.6%
SMH SMH 0.0%
Value $27,730 Shares 77 Est. Cost $229.10 Unrealized
SCHD SCHD 0.0%
Value $27,128 Shares 989 Est. Cost $27.43 Unrealized
TT TT 0.0%
Value $26,855 Shares 69 Est. Cost $411.24 Unrealized +0.6%
MRK MRK 0.0%
Value $26,315 Shares 250 Est. Cost $115.77 Unrealized -19.5%
GEHC GEHC 0.0%
Value $26,091 Shares 318 Est. Cost $76.90 Unrealized +1.3%
PFE PFE 0.0%
Value $25,249 Shares 1,014 Est. Cost $24.63 Unrealized +1.7%
CSCO CSCO 0.0%
Value $25,112 Shares 326 Est. Cost $47.21 Unrealized +56.3%
GS GS 0.0%
Value $23,971 Shares 27 Est. Cost $460.49 Unrealized +76.6%
BOTZ BOTZ 0.0%
Value $23,914 Shares 660 Est. Cost $31.81 Unrealized
IWF IWF 0.0%
Value $22,718 Shares 48 Est. Cost $473.29 Unrealized
BK BK 0.0%
Value $22,057 Shares 190 Est. Cost $99.42 Unrealized +11.1%
SNOW SNOW 0.0%
Value $21,936 Shares 100 Est. Cost $201.16 Unrealized +21.3%
FDN FDN 0.0%
Value $21,804 Shares 81 Est. Cost $269.33 Unrealized
FSLR FSLR 0.0%
Value $21,682 Shares 83 Est. Cost $188.96 Unrealized +33.5%
SCHW SCHW 0.0%
Value $21,381 Shares 214 Est. Cost $70.59 Unrealized +34.2%
PLTR PLTR 0.0%
Value $21,330 Shares 120 Est. Cost $145.27 Unrealized +24.6%
SITM SITM 0.0%
Value $21,191 Shares 60 Est. Cost $231.82 Unrealized +35.0%
PZA PZA 0.0%
Value $21,126 Shares 911 Est. Cost $22.39 Unrealized
AMD AMD 0.0%
Value $20,131 Shares 94 Est. Cost $143.47 Unrealized +56.6%
SHOP SHOP 0.0%
Value $19,799 Shares 123 Est. Cost $126.90 Unrealized +26.5%
NFLX NFLX 0.0%
Value $19,690 Shares 210 Est. Cost $108.89 Unrealized -1.0%
HPE HPE 0.0%
Value $19,600 Shares 816 Est. Cost $18.59 Unrealized +26.1%
MCO MCO 0.0%
Value $19,412 Shares 38 Est. Cost $486.39 Unrealized +0.2%
ABBV ABBV 0.0%
Value $19,346 Shares 85 Est. Cost $195.86 Unrealized +16.2%
RSP RSP 0.0%
Value $19,156 Shares 100 Est. Cost $189.70 Unrealized
WRB WRB 0.0%
Value $18,792 Shares 268 Est. Cost $69.46 Unrealized +4.7%
HCA HCA 0.0%
Value $18,674 Shares 40 Est. Cost $384.68 Unrealized +20.5%
VIG VIG 0.0%
Value $17,143 Shares 78 Est. Cost $182.61 Unrealized
HYMB HYMB 0.0%
Value $17,134 Shares 687 Est. Cost $24.78 Unrealized
IWY IWY 0.0%
Value $16,544 Shares 60 Est. Cost $216.26 Unrealized
TJX TJX 0.0%
Value $16,436 Shares 107 Est. Cost $129.30 Unrealized +14.2%
VZ VZ 0.0%
Value $16,292 Shares 400 Est. Cost $41.40 Unrealized -2.2%
MTPLF MTPLF 0.0%
Value $15,963 Shares 6,385 Est. Cost $6.72 Unrealized -57.4%
JNJ JNJ 0.0%
Value $15,935 Shares 77 Est. Cost $163.64 Unrealized +20.4%
YORW YORW 0.0%
Value $15,920 Shares 500 Est. Cost $34.30 Unrealized -7.4%
POWA POWA 0.0%
Value $15,560 Shares 173 Est. Cost $78.51 Unrealized
NXPI NXPI 0.0%
Value $15,194 Shares 70 Est. Cost $217.53 Unrealized -1.8%
PONY PONY 0.0%
Value $14,500 Shares 1,000 Est. Cost $22.49 Unrealized
PFG PFG 0.0%
Value $13,937 Shares 158 Est. Cost $78.65 Unrealized +6.6%
ODFL ODFL 0.0%
Value $13,798 Shares 88 Est. Cost $153.35 Unrealized -6.6%
ITW ITW 0.0%
Value $13,793 Shares 56 Est. Cost $253.55 Unrealized -2.4%
PG PG 0.0%
Value $13,471 Shares 94 Est. Cost $151.61 Unrealized -2.9%
F F 0.0%
Value $13,120 Shares 1,000 Est. Cost $10.69 Unrealized +20.0%
CCL CCL 0.0%
Value $12,980 Shares 425 Est. Cost $22.71 Unrealized +22.8%
EIX EIX 0.0%
Value $12,604 Shares 210 Est. Cost $53.37 Unrealized +7.4%
MS MS 0.0%
Value $12,427 Shares 70 Est. Cost $151.31 Unrealized +10.0%
RIG RIG 0.0%
Value $12,390 Shares 3,000 Est. Cost $5.46 Unrealized -28.9%
UBER UBER 0.0%
Value $12,257 Shares 150 Est. Cost $90.05 Unrealized 0.0%
COP COP 0.0%
Value $12,112 Shares 129 Est. Cost $93.69 Unrealized -3.9%
DLR DLR 0.0%
Value $12,067 Shares 78 Est. Cost $168.66 Unrealized -3.3%
BAC BAC 0.0%
Value $12,045 Shares 219 Est. Cost $46.35 Unrealized +13.6%
MO MO 0.0%
Value $11,993 Shares 208 Est. Cost $61.42 Unrealized -3.3%
AXP AXP 0.0%
Value $11,838 Shares 32 Est. Cost $326.65 Unrealized +9.3%
CTRA CTRA 0.0%
Value $11,607 Shares 441 Est. Cost $24.42 Unrealized +2.8%
QTEC QTEC 0.0%
Value $11,511 Shares 50 Est. Cost $212.83 Unrealized
APO APO 0.0%
Value $11,436 Shares 79 Est. Cost $132.57 Unrealized 0.0%
BTBT BTBT 0.0%
Value $11,340 Shares 6,000 Est. Cost $2.76 Unrealized +4.9%
ALLE ALLE 0.0%
Value $11,305 Shares 71 Est. Cost $163.89 Unrealized +1.7%
DE DE 0.0%
Value $11,174 Shares 24 Est. Cost $477.54 Unrealized -2.1%
HIG HIG 0.0%
Value $11,162 Shares 81 Est. Cost $128.40 Unrealized +2.5%
D D 0.0%
Value $10,956 Shares 187 Est. Cost $56.53 Unrealized +5.7%
KLAC KLAC 0.0%
Value $10,936 Shares 9 Est. Cost $950.87 Unrealized +23.2%
UMBF UMBF 0.0%
Value $10,929 Shares 95 Est. Cost $99.71 Unrealized +13.6%
EXC EXC 0.0%
Value $10,854 Shares 249 Est. Cost $42.90 Unrealized +6.0%
VMBS VMBS 0.0%
Value $10,499 Shares 223 Est. Cost $2293.76 Unrealized
CVS CVS 0.0%
Value $10,396 Shares 131 Est. Cost $69.58 Unrealized +13.1%
KEYS KEYS 0.0%
Value $10,363 Shares 51 Est. Cost $163.90 Unrealized +13.2%
EXPE EXPE 0.0%
Value $10,199 Shares 36 Est. Cost $211.91 Unrealized +16.5%
PEG PEG 0.0%
Value $9,877 Shares 123 Est. Cost $82.31 Unrealized -1.5%
SOLV SOLV 0.0%
Value $9,667 Shares 122 Est. Cost $73.30 Unrealized +4.5%
MDT MDT 0.0%
Value $9,606 Shares 100 Est. Cost $89.33 Unrealized +8.7%
L L 0.0%
Value $9,583 Shares 91 Est. Cost $91.71 Unrealized +12.5%
ORLY ORLY 0.0%
Value $9,577 Shares 105 Est. Cost $89.76 Unrealized +8.8%
CBOE CBOE 0.0%
Value $9,538 Shares 38 Est. Cost $227.24 Unrealized +9.5%
CPT CPT 0.0%
Value $9,467 Shares 86 Est. Cost $108.40 Unrealized -4.9%
FCRX 0.0%
Value $9,394 Shares 375 Est. Cost $23.95 Unrealized
CTSH CTSH 0.0%
Value $9,296 Shares 112 Est. Cost $73.67 Unrealized +1.3%
TMO TMO 0.0%
Value $9,271 Shares 16 Est. Cost $479.22 Unrealized +17.9%
HPQ HPQ 0.0%
Value $9,268 Shares 416 Est. Cost $27.31 Unrealized -7.6%
RF RF 0.0%
Value $9,160 Shares 338 Est. Cost $24.04 Unrealized +5.5%
LVS LVS 0.0%
Value $9,113 Shares 140 Est. Cost $54.64 Unrealized +12.0%
TEL 0.0%
Value $9,100 Shares 40 Est. Cost $145.25 Unrealized
WST WST 0.0%
Value $9,080 Shares 33 Est. Cost $243.99 Unrealized +12.1%
QCOM QCOM 0.0%
Value $8,895 Shares 52 Est. Cost $155.76 Unrealized +9.7%
AVB AVB 0.0%
Value $8,884 Shares 49 Est. Cost $192.92 Unrealized -6.8%
MAR MAR 0.0%
Value $8,687 Shares 28 Est. Cost $269.82 Unrealized +5.7%
TECH TECH 0.0%
Value $8,586 Shares 146 Est. Cost $55.18 Unrealized +10.0%
EA EA 0.0%
Value $8,582 Shares 42 Est. Cost $150.88 Unrealized +33.7%
MU MU 0.0%
Value $8,562 Shares 30 Est. Cost $93.22 Unrealized +146.0%
ISRG ISRG 0.0%
Value $8,495 Shares 15 Est. Cost $487.07 Unrealized +9.3%
LMT LMT 0.0%
Value $8,222 Shares 17 Est. Cost $445.65 Unrealized +6.9%
VOO VOO 0.0%
Value $8,153 Shares 13 Est. Cost $480.70 Unrealized
CAT CAT 0.0%
Value $8,020 Shares 14 Est. Cost $448.03 Unrealized +24.0%
YUM YUM 0.0%
Value $8,018 Shares 53 Est. Cost $146.46 Unrealized +0.8%
NOC NOC 0.0%
Value $7,983 Shares 14 Est. Cost $532.26 Unrealized +8.7%
UNP UNP 0.0%
Value $7,865 Shares 34 Est. Cost $224.29 Unrealized +1.3%
CDNS CDNS 0.0%
Value $7,815 Shares 25 Est. Cost $314.91 Unrealized +3.6%
DAL DAL 0.0%
Value $7,773 Shares 112 Est. Cost $58.29 Unrealized +7.1%
BDX BDX 0.0%
Value $7,763 Shares 40 Est. Cost $190.47 Unrealized -0.5%
VRTX VRTX 0.0%
Value $7,707 Shares 17 Est. Cost $421.57 Unrealized +2.2%
AAL AAL 0.0%
Value $7,665 Shares 500 Est. Cost $13.49 Unrealized 0.0%
HWM HWM 0.0%
Value $7,586 Shares 37 Est. Cost $186.22 Unrealized +6.9%
EFIV EFIV 0.0%
Value $7,475 Shares 113 Est. Cost $50.64 Unrealized
TRMB TRMB 0.0%
Value $7,365 Shares 94 Est. Cost $81.12 Unrealized -1.8%
QTWO QTWO 0.0%
Value $7,216 Shares 100 Est. Cost $84.37 Unrealized -18.6%
AME AME 0.0%
Value $7,186 Shares 35 Est. Cost $186.27 Unrealized +4.3%
PANW PANW 0.0%
Value $7,184 Shares 39 Est. Cost $192.97 Unrealized +4.5%
ADSK ADSK 0.0%
Value $7,104 Shares 24 Est. Cost $297.73 Unrealized +1.6%
RJF RJF 0.0%
Value $7,066 Shares 44 Est. Cost $161.55 Unrealized -0.4%
NRG NRG 0.0%
Value $6,847 Shares 43 Est. Cost $157.59 Unrealized +4.9%
OMC OMC 0.0%
Value $6,783 Shares 84 Est. Cost $74.84 Unrealized +1.2%
EMR EMR 0.0%
Value $6,769 Shares 51 Est. Cost $134.69 Unrealized -1.7%
SYK SYK 0.0%
Value $6,678 Shares 19 Est. Cost $341.96 Unrealized +6.3%
ROST ROST 0.0%
Value $6,665 Shares 37 Est. Cost $140.87 Unrealized +18.3%
PSKY PSKY 0.0%
Value $6,660 Shares 497 Est. Cost $14.51 Unrealized +7.3%
BWA BWA 0.0%
Value $6,624 Shares 147 Est. Cost $35.87 Unrealized +21.8%
ICSH ICSH 0.0%
Value $6,525 Shares 129 Est. Cost $50.56 Unrealized
MSI MSI 0.0%
Value $6,516 Shares 17 Est. Cost $431.55 Unrealized -7.1%
XYZ XYZ 0.0%
Value $6,509 Shares 100 Est. Cost $72.33 Unrealized -4.6%
QRVO QRVO 0.0%
Value $6,423 Shares 76 Est. Cost $110.16 Unrealized -19.9%
FCX FCX 0.0%
Value $6,400 Shares 126 Est. Cost $40.73 Unrealized +6.4%
PPL PPL 0.0%
Value $6,304 Shares 180 Est. Cost $35.53 Unrealized +0.9%
VLTO VLTO 0.0%
Value $6,286 Shares 63 Est. Cost $104.18 Unrealized -3.0%
SHY SHY 0.0%
Value $6,212 Shares 75 Est. Cost $82.26 Unrealized
UDR UDR 0.0%
Value $6,089 Shares 166 Est. Cost $39.23 Unrealized -9.4%
SHW SHW 0.0%
Value $5,833 Shares 18 Est. Cost $346.59 Unrealized -3.6%
MKC MKC 0.0%
Value $5,789 Shares 85 Est. Cost $65.92 Unrealized 0.0%
ETN ETN 0.0%
Value $5,733 Shares 18 Est. Cost $361.30 Unrealized -1.9%
DOC DOC 0.0%
Value $5,676 Shares 353 Est. Cost $17.62 Unrealized -0.9%
HUM HUM 0.0%
Value $5,635 Shares 22 Est. Cost $261.32 Unrealized 0.0%
MCD MCD 0.0%
Value $5,501 Shares 18 Est. Cost $295.26 Unrealized +3.3%
AJG AJG 0.0%
Value $5,435 Shares 21 Est. Cost $296.99 Unrealized -11.0%
AKAM AKAM 0.0%
Value $5,410 Shares 62 Est. Cost $81.30 Unrealized +1.2%
BMY BMY 0.0%
Value $5,394 Shares 100 Est. Cost $47.53 Unrealized 0.0%
VMC VMC 0.0%
Value $5,134 Shares 18 Est. Cost $273.54 Unrealized +7.2%
VNQ VNQ 0.0%
Value $5,132 Shares 58 Est. Cost $88.48 Unrealized
CYDY CYDY 0.0%
Value $5,096 Shares 18,200 Est. Cost $0.18 Unrealized +55.7%
DHI DHI 0.0%
Value $5,041 Shares 35 Est. Cost $145.67 Unrealized +4.4%
ECL ECL 0.0%
Value $4,988 Shares 19 Est. Cost $262.03 Unrealized +1.4%
AOA AOA 0.0%
Value $4,836 Shares 54 Est. Cost $73.46 Unrealized
CZR 0.0%
Value $4,748 Shares 203 Est. Cost $27.02 Unrealized
FIS FIS 0.0%
Value $4,719 Shares 71 Est. Cost $65.64 Unrealized 0.0%
WMB WMB 0.0%
Value $4,628 Shares 77 Est. Cost $58.34 Unrealized +3.0%
ALKT ALKT 0.0%
Value $4,614 Shares 200 Est. Cost $27.80 Unrealized -20.6%
OKE OKE 0.0%
Value $4,484 Shares 61 Est. Cost $73.31 Unrealized -3.9%
WAB WAB 0.0%
Value $4,482 Shares 21 Est. Cost $197.00 Unrealized +4.2%
AFL AFL 0.0%
Value $4,411 Shares 40 Est. Cost $109.84 Unrealized 0.0%
PAYX PAYX 0.0%
Value $4,375 Shares 39 Est. Cost $138.83 Unrealized -16.0%
SPGI SPGI 0.0%
Value $4,181 Shares 8 Est. Cost $533.84 Unrealized -7.4%
ADP ADP 0.0%
Value $4,116 Shares 16 Est. Cost $264.83 Unrealized 0.0%
J 0.0%
Value $4,106 Shares 31 Est. Cost $132.45 Unrealized
NWSA NWSA 0.0%
Value $3,866 Shares 148 Est. Cost $26.23 Unrealized 0.0%
SPYM SPYM 0.0%
Value $3,862 Shares 48 Est. Cost $80.46 Unrealized
FDS FDS 0.0%
Value $3,772 Shares 13 Est. Cost $379.72 Unrealized -26.3%
TSN TSN 0.0%
Value $3,693 Shares 63 Est. Cost $54.61 Unrealized 0.0%
CL CL 0.0%
Value $3,556 Shares 45 Est. Cost $78.31 Unrealized 0.0%
SJM SJM 0.0%
Value $3,521 Shares 36 Est. Cost $102.85 Unrealized 0.0%
HSY HSY 0.0%
Value $3,458 Shares 19 Est. Cost $182.10 Unrealized 0.0%
CHWY CHWY 0.0%
Value $3,305 Shares 100 Est. Cost $39.84 Unrealized -12.8%
BRO BRO 0.0%
Value $3,268 Shares 41 Est. Cost $99.19 Unrealized -16.0%
MAS MAS 0.0%
Value $3,236 Shares 51 Est. Cost $70.22 Unrealized -7.8%
SMCI 0.0%
Value $3,220 Shares 110 Est. Cost $62.06 Unrealized
APTV 0.0%
Value $3,196 Shares 42 Est. Cost $76.10 Unrealized
WELL WELL 0.0%
Value $3,155 Shares 17 Est. Cost $168.84 Unrealized +10.4%
ERIE ERIE 0.0%
Value $3,153 Shares 11 Est. Cost $343.75 Unrealized -13.2%
DD DD 0.0%
Value $3,136 Shares 78 Est. Cost $37.39 Unrealized 0.0%
TDY TDY 0.0%
Value $3,064 Shares 6 Est. Cost $547.47 Unrealized -3.8%
ROL ROL 0.0%
Value $2,993 Shares 50 Est. Cost $45.31 Unrealized +29.5%
BKOR BKOR 0.0%
Value $2,965 Shares 100 Est. Cost $24.12 Unrealized +16.4%
SPG SPG 0.0%
Value $2,962 Shares 16 Est. Cost $171.79 Unrealized +4.8%
CF CF 0.0%
Value $2,939 Shares 38 Est. Cost $81.93 Unrealized 0.0%
DECK DECK 0.0%
Value $2,799 Shares 27 Est. Cost $132.97 Unrealized -29.5%
MAA MAA 0.0%
Value $2,778 Shares 20 Est. Cost $140.24 Unrealized -5.2%
GEN GEN 0.0%
Value $2,692 Shares 99 Est. Cost $29.71 Unrealized -9.6%
PKG PKG 0.0%
Value $2,681 Shares 13 Est. Cost $202.35 Unrealized 0.0%
EH EH 0.0%
Value $2,636 Shares 200 Est. Cost $18.57 Unrealized
CMG CMG 0.0%
Value $2,590 Shares 70 Est. Cost $51.76 Unrealized -30.1%
WDAY WDAY 0.0%
Value $2,577 Shares 12 Est. Cost $231.22 Unrealized -1.7%
BSX BSX 0.0%
Value $2,574 Shares 27 Est. Cost $103.56 Unrealized -5.3%
GDDY GDDY 0.0%
Value $2,482 Shares 20 Est. Cost $153.92 Unrealized -15.9%
CI 0.0%
Value $2,477 Shares 9 Est. Cost $300.69 Unrealized
URI URI 0.0%
Value $2,428 Shares 3 Est. Cost $888.48 Unrealized -2.4%
CPAY CPAY 0.0%
Value $2,407 Shares 8 Est. Cost $315.03 Unrealized -7.8%
ZTS ZTS 0.0%
Value $2,391 Shares 19 Est. Cost $154.94 Unrealized -15.9%
DIS DIS 0.0%
Value $2,389 Shares 21 Est. Cost $112.76 Unrealized -2.9%
VTI VTI 0.0%
Value $2,360 Shares 7 Est. Cost $328.14 Unrealized
ANET 0.0%
Value $2,359 Shares 18 Est. Cost $145.71 Unrealized
NVO NVO 0.0%
Value $2,290 Shares 45 Est. Cost $50.89 Unrealized
TYL TYL 0.0%
Value $2,270 Shares 5 Est. Cost $561.33 Unrealized -15.1%
BR BR 0.0%
Value $2,232 Shares 10 Est. Cost $242.93 Unrealized -6.4%
FNB FNB 0.0%
Value $2,206 Shares 129 Est. Cost $12.65 Unrealized +28.6%
SOLS SOLS 0.0%
Value $2,186 Shares 45 Est. Cost $47.08 Unrealized 0.0%
ORCL ORCL 0.0%
Value $2,146 Shares 11 Est. Cost $251.04 Unrealized -5.2%
RSG RSG 0.0%
Value $2,119 Shares 10 Est. Cost $232.20 Unrealized -7.6%
PAYC PAYC 0.0%
Value $2,072 Shares 13 Est. Cost $224.53 Unrealized -21.2%
CARR CARR 0.0%
Value $2,008 Shares 38 Est. Cost $67.18 Unrealized -17.4%
ZBRA ZBRA 0.0%
Value $1,943 Shares 8 Est. Cost $319.44 Unrealized -16.3%
SYY SYY 0.0%
Value $1,916 Shares 26 Est. Cost $76.30 Unrealized -1.0%
CTVA CTVA 0.0%
Value $1,810 Shares 27 Est. Cost $67.30 Unrealized -4.1%
INKT 0.0%
Value $1,784 Shares 160 Est. Cost $11.15 Unrealized
VRP VRP 0.0%
Value $1,752 Shares 72 Est. Cost $22.21 Unrealized
LIN 0.0%
Value $1,706 Shares 4 Est. Cost $471.70 Unrealized
PROP PROP 0.0%
Value $1,690 Shares 1,000 Est. Cost $2.85 Unrealized -36.1%
EOG EOG 0.0%
Value $1,680 Shares 16 Est. Cost $119.38 Unrealized -10.2%
MDLZ MDLZ 0.0%
Value $1,669 Shares 31 Est. Cost $63.79 Unrealized -10.5%
PTC PTC 0.0%
Value $1,568 Shares 9 Est. Cost $190.51 Unrealized -2.5%
GIS GIS 0.0%
Value $1,535 Shares 33 Est. Cost $51.46 Unrealized -7.8%
CHD CHD 0.0%
Value $1,509 Shares 18 Est. Cost $95.71 Unrealized -10.9%
HRL HRL 0.0%
Value $1,493 Shares 63 Est. Cost $28.06 Unrealized -17.0%
WBD WBD 0.0%
Value $1,441 Shares 50 Est. Cost $7.93 Unrealized +194.6%
SW SW 0.0%
Value $1,431 Shares 37 Est. Cost $45.14 Unrealized -15.5%
KMB KMB 0.0%
Value $1,412 Shares 14 Est. Cost $125.62 Unrealized -13.7%
FISV FISV 0.0%
Value $1,411 Shares 21 Est. Cost $185.85 Unrealized -54.9%
KD KD 0.0%
Value $1,301 Shares 49 Est. Cost $34.35 Unrealized -21.1%
LKQ LKQ 0.0%
Value $1,299 Shares 43 Est. Cost $34.06 Unrealized -12.0%
RTX RTX 0.0%
Value $1,284 Shares 7 Est. Cost $154.28 Unrealized +12.3%
PYPL PYPL 0.0%
Value $1,284 Shares 22 Est. Cost $71.21 Unrealized -8.9%
CHTR CHTR 0.0%
Value $1,253 Shares 6 Est. Cost $319.94 Unrealized -29.7%
COO 0.0%
Value $1,229 Shares 15 Est. Cost $76.10 Unrealized
DHR DHR 0.0%
Value $1,145 Shares 5 Est. Cost $236.09 Unrealized -7.0%
IQV IQV 0.0%
Value $1,127 Shares 5 Est. Cost $187.40 Unrealized +16.1%
GPN GPN 0.0%
Value $1,084 Shares 14 Est. Cost $86.46 Unrealized -7.1%
BLK 0.0%
Value $1,070 Shares 1 Est. Cost $1049.00 Unrealized
MLPA 0.0%
Value $1,065 Shares 22 Est. Cost $44.48 Unrealized
AMGN AMGN 0.0%
Value $982 Shares 3 Est. Cost $277.77 Unrealized +13.7%
BETA BETA 0.0%
Value $931 Shares 33 Est. Cost $29.84 Unrealized 0.0%
REZI REZI 0.0%
Value $878 Shares 25 Est. Cost $31.24 Unrealized +18.5%
VTRS VTRS 0.0%
Value $847 Shares 68 Est. Cost $10.72 Unrealized 0.0%
IRM IRM 0.0%
Value $830 Shares 10 Est. Cost $94.72 Unrealized -2.0%
MPC MPC 0.0%
Value $813 Shares 5 Est. Cost $174.47 Unrealized +6.8%
GLW GLW 0.0%
Value $796 Shares 9 Est. Cost $48.42 Unrealized +77.6%
ZBH ZBH 0.0%
Value $719 Shares 8 Est. Cost $95.97 Unrealized -1.4%
WM WM 0.0%
Value $659 Shares 3 Est. Cost $229.63 Unrealized -7.4%
GTX GTX 0.0%
Value $261 Shares 15 Est. Cost $12.66 Unrealized +25.7%
NRDE NRDE 0.0%
Value $193 Shares 133 Est. Cost $1.55 Unrealized +6.6%
RLFTF RLFTF 0.0%
Value $184 Shares 77 Est. Cost $1.88 Unrealized +86.2%
KVUE KVUE 0.0%
Value $173 Shares 10 Est. Cost $16.26 Unrealized 0.0%
ASIX ASIX 0.0%
Value $104 Shares 6 Est. Cost $20.70 Unrealized -16.1%
AGEN AGEN 0.0%
Value $28 Shares 9 Est. Cost $3.98 Unrealized 0.0%
YELLQ YELLQ 0.0%
Value $20 Shares 1,000 Est. Cost $5.08 Unrealized -98.5%
CENN CENN 0.0%
Value $14 Shares 100 Est. Cost $1.33 Unrealized -84.0%
WKHS 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
ARVLF ARVLF 0.0%
Value $0 Shares 15 Est. Cost $0.00 Unrealized -11.5%
IEXA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
45669R701 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVBC EVBC 0.0%
Value $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
FTPM FTPM 0.0%
Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
TTOO 0.0%
Value $0 Shares 9 Est. Cost Unrealized