HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (382)

SPSB SPSB 8.4%
Value $19.08M Shares 634,547 Est. Cost $29.97 Unrealized
SPYG SPYG 8.0%
Value $18.1M Shares 184,888 Est. Cost $5458.69 Unrealized
SPYV SPYV 8.0%
Value $18.08M Shares 319,526 Est. Cost $3817.52 Unrealized
SPDW SPDW 5.6%
Value $12.77M Shares 279,765 Est. Cost $3360.43 Unrealized
SCHM SCHM 5.5%
Value $12.43M Shares 401,484 Est. Cost $1499.33 Unrealized
SPHY SPHY 5.1%
Value $11.45M Shares 491,188 Est. Cost $23.44 Unrealized
SRLN SRLN 4.9%
Value $11.06M Shares 275,617 Est. Cost $40.96 Unrealized
VGSH VGSH 4.7%
Value $10.62M Shares 181,415 Est. Cost $58.03 Unrealized
XLK XLK 3.6%
Value $8.213M Shares 61,800 Est. Cost $159.20 Unrealized
SCHA SCHA 3.5%
Value $7.929M Shares 272,656 Est. Cost $2345.03 Unrealized
SPEM SPEM 2.1%
Value $4.819M Shares 102,720 Est. Cost $4099.41 Unrealized
SCHP SCHP 2.1%
Value $4.776M Shares 179,494 Est. Cost $1980.23 Unrealized
SPMB SPMB 2.1%
Value $4.711M Shares 210,420 Est. Cost $22.07 Unrealized
XLF XLF 2.0%
Value $4.612M Shares 93,416 Est. Cost $1298.90 Unrealized
VCLT VCLT 1.9%
Value $4.299M Shares 57,538 Est. Cost $73.90 Unrealized
ICVT ICVT 1.9%
Value $4.213M Shares 41,393 Est. Cost $70.68 Unrealized
VSS VSS 1.6%
Value $3.607M Shares 24,741 Est. Cost $117.93 Unrealized
SPTL SPTL 1.5%
Value $3.282M Shares 124,777 Est. Cost $27.73 Unrealized
GLDM GLDM 1.4%
Value $3.201M Shares 34,537 Est. Cost $61.89 Unrealized
VWOB VWOB 1.4%
Value $3.132M Shares 47,679 Est. Cost $64.10 Unrealized
XLRE XLRE 1.3%
Value $3.019M Shares 73,934 Est. Cost $40.22 Unrealized
XLI XLI 1.3%
Value $2.953M Shares 18,257 Est. Cost $2764.96 Unrealized
XLV XLV 1.3%
Value $2.851M Shares 19,445 Est. Cost $5947.10 Unrealized
MLPX MLPX 1.2%
Value $2.725M Shares 36,848 Est. Cost $64.20 Unrealized
SJNK SJNK 1.1%
Value $2.492M Shares 99,748 Est. Cost $25.20 Unrealized
FPE FPE 1.1%
Value $2.454M Shares 138,244 Est. Cost $17.63 Unrealized
FLRN FLRN 1.0%
Value $2.312M Shares 75,124 Est. Cost $30.70 Unrealized
VCIT VCIT 1.0%
Value $2.286M Shares 27,622 Est. Cost $83.15 Unrealized
XLY XLY 1.0%
Value $2.216M Shares 20,335 Est. Cost $138.60 Unrealized
XLP XLP 0.9%
Value $2.017M Shares 24,607 Est. Cost $6520.71 Unrealized
XLC XLC 0.8%
Value $1.909M Shares 17,220 Est. Cost $9460.74 Unrealized
XLU XLU 0.6%
Value $1.463M Shares 31,888 Est. Cost $52.30 Unrealized
MSFT MSFT 0.6%
Value $1.378M Shares 3,722 Est. Cost $468.74 Unrealized -7.3%
JPST JPST 0.6%
Value $1.323M Shares 26,134 Est. Cost $50.43 Unrealized
AAPL AAPL 0.6%
Value $1.282M Shares 5,050 Est. Cost $176.41 Unrealized +49.0%
XLB XLB 0.5%
Value $1.153M Shares 23,066 Est. Cost $62.36 Unrealized
DUK DUK 0.5%
Value $1.138M Shares 8,691 Est. Cost $87.63 Unrealized +37.9%
SCHR SCHR 0.5%
Value $1.033M Shares 41,482 Est. Cost $33.58 Unrealized
NVDA NVDA 0.4%
Value $925K Shares 5,306 Est. Cost $135.92 Unrealized +37.3%
LLY LLY 0.4%
Value $909K Shares 988 Est. Cost $724.29 Unrealized +44.6%
XLE XLE 0.4%
Value $863K Shares 14,084 Est. Cost $1336.79 Unrealized
HD HD 0.4%
Value $839K Shares 2,552 Est. Cost $284.23 Unrealized +32.6%
VTIP VTIP 0.4%
Value $794K Shares 15,900 Est. Cost $49.16 Unrealized
PGHY PGHY 0.3%
Value $640K Shares 32,955 Est. Cost $20.00 Unrealized
QQQ 0.2%
Value $560K Shares 971 Est. Cost $599.41 Unrealized
CW CW 0.2%
Value $554K Shares 813 Est. Cost $492.21 Unrealized +32.2%
AMZN AMZN 0.2%
Value $457K Shares 2,193 Est. Cost $152.35 Unrealized +48.9%
VUG VUG 0.2%
Value $426K Shares 975 Est. Cost $227.91 Unrealized
VOE VOE 0.2%
Value $384K Shares 2,082 Est. Cost $173.59 Unrealized
LOW LOW 0.2%
Value $378K Shares 1,599 Est. Cost $171.80 Unrealized +58.0%
APH APH 0.2%
Value $354K Shares 2,800 Est. Cost $56.90 Unrealized +157.3%
AVGO 0.2%
Value $345K Shares 1,115 Est. Cost $302.38 Unrealized
T T 0.1%
Value $299K Shares 10,312 Est. Cost $18.86 Unrealized +36.5%
VOT VOT 0.1%
Value $273K Shares 1,060 Est. Cost $259.43 Unrealized
BSJQ BSJQ 0.1%
Value $265K Shares 11,425 Est. Cost $23.28 Unrealized
VGT VGT 0.1%
Value $261K Shares 374 Est. Cost $528.72 Unrealized
AON 0.1%
Value $249K Shares 771 Est. Cost $291.02 Unrealized
GE GE 0.1%
Value $237K Shares 835 Est. Cost $289.49 Unrealized +9.9%
EMHY EMHY 0.1%
Value $230K Shares 5,830 Est. Cost $38.57 Unrealized
META META 0.1%
Value $223K Shares 389 Est. Cost $695.41 Unrealized -5.7%
GOOG GOOG 0.1%
Value $218K Shares 761 Est. Cost $236.52 Unrealized +36.8%
COF COF 0.1%
Value $217K Shares 1,187 Est. Cost $217.74 Unrealized +2.5%
UNH UNH 0.1%
Value $209K Shares 773 Est. Cost $414.39 Unrealized -25.5%
VBR VBR 0.1%
Value $204K Shares 938 Est. Cost $210.77 Unrealized
TSLA TSLA 0.1%
Value $193K Shares 518 Est. Cost $403.22 Unrealized +5.6%
NFLX NFLX 0.1%
Value $178K Shares 1,850 Est. Cost $86.68 Unrealized -3.3%
GOOGL GOOGL 0.1%
Value $177K Shares 617 Est. Cost $257.36 Unrealized +25.6%
CVX CVX 0.1%
Value $174K Shares 840 Est. Cost $153.45 Unrealized +12.0%
VBK VBK 0.1%
Value $172K Shares 569 Est. Cost $290.46 Unrealized
GPC GPC 0.1%
Value $164K Shares 1,554 Est. Cost $120.31 Unrealized +11.0%
GEV GEV 0.1%
Value $157K Shares 180 Est. Cost $654.43 Unrealized +12.6%
IBM IBM 0.1%
Value $156K Shares 643 Est. Cost $258.56 Unrealized +9.8%
NSC NSC 0.1%
Value $143K Shares 497 Est. Cost $276.03 Unrealized +8.0%
AMAT AMAT 0.1%
Value $137K Shares 400 Est. Cost $180.22 Unrealized +81.2%
MA MA 0.1%
Value $132K Shares 264 Est. Cost $548.32 Unrealized -1.7%
IJH IJH 0.1%
Value $129K Shares 1,917 Est. Cost $66.00 Unrealized
SPY SPY 0.1%
Value $129K Shares 198 Est. Cost $638.58 Unrealized
CMBS CMBS 0.1%
Value $116K Shares 2,385 Est. Cost $47.28 Unrealized
SO SO 0.1%
Value $115K Shares 1,188 Est. Cost $89.33 Unrealized +0.2%
IAGG IAGG 0.1%
Value $113K Shares 2,265 Est. Cost $49.95 Unrealized
BAB BAB 0.1%
Value $113K Shares 4,197 Est. Cost $26.78 Unrealized
BRK/B BRK/B 0.0%
Value $110K Shares 230 Est. Cost $464.80 Unrealized +6.2%
BSJR BSJR 0.0%
Value $109K Shares 4,880 Est. Cost $22.56 Unrealized
DELL DELL 0.0%
Value $108K Shares 657 Est. Cost $91.49 Unrealized +30.1%
DFAU DFAU 0.0%
Value $108K Shares 2,386 Est. Cost $45.12 Unrealized
ENB ENB 0.0%
Value $106K Shares 1,953 Est. Cost $38.64 Unrealized +25.7%
INTC INTC 0.0%
Value $103K Shares 2,341 Est. Cost $37.77 Unrealized +22.9%
RY RY 0.0%
Value $99,495 Shares 615 Est. Cost $98.69 Unrealized +72.2%
CMCSA CMCSA 0.0%
Value $98,418 Shares 3,428 Est. Cost $39.76 Unrealized -25.0%
WMT WMT 0.0%
Value $92,611 Shares 745 Est. Cost $104.32 Unrealized +17.0%
V V 0.0%
Value $87,952 Shares 291 Est. Cost $313.69 Unrealized +4.9%
MMM MMM 0.0%
Value $80,457 Shares 554 Est. Cost $153.11 Unrealized +7.1%
WFC WFC 0.0%
Value $78,668 Shares 988 Est. Cost $83.43 Unrealized +7.9%
JPM JPM 0.0%
Value $78,369 Shares 266 Est. Cost $203.31 Unrealized +53.2%
CRM CRM 0.0%
Value $77,655 Shares 416 Est. Cost $263.25 Unrealized -18.0%
STNC STNC 0.0%
Value $76,347 Shares 2,248 Est. Cost $30.27 Unrealized
PLTR PLTR 0.0%
Value $76,066 Shares 520 Est. Cost $152.12 Unrealized +1.3%
PM PM 0.0%
Value $71,592 Shares 433 Est. Cost $169.11 Unrealized +4.0%
SCHV SCHV 0.0%
Value $68,442 Shares 2,244 Est. Cost $42.71 Unrealized
SCHG SCHG 0.0%
Value $67,931 Shares 2,332 Est. Cost $42.20 Unrealized
DFAI DFAI 0.0%
Value $63,466 Shares 1,629 Est. Cost $38.96 Unrealized
DFAS DFAS 0.0%
Value $63,306 Shares 890 Est. Cost $71.13 Unrealized
XOM XOM 0.0%
Value $62,265 Shares 367 Est. Cost $119.87 Unrealized +15.7%
ACHR ACHR 0.0%
Value $61,445 Shares 11,885 Est. Cost $4.78 Unrealized +62.8%
REET REET 0.0%
Value $59,254 Shares 2,356 Est. Cost $24.38 Unrealized
VRT VRT 0.0%
Value $55,128 Shares 220 Est. Cost $133.31 Unrealized +49.9%
SUB SUB 0.0%
Value $50,162 Shares 471 Est. Cost $106.34 Unrealized
HON HON 0.0%
Value $49,275 Shares 218 Est. Cost $209.43 Unrealized +7.9%
BK BK 0.0%
Value $48,520 Shares 409 Est. Cost $110.52 Unrealized +8.7%
NRG NRG 0.0%
Value $45,649 Shares 312 Est. Cost $158.36 Unrealized +0.1%
MCO MCO 0.0%
Value $42,753 Shares 98 Est. Cost $488.34 Unrealized +0.3%
MUB MUB 0.0%
Value $42,460 Shares 400 Est. Cost $104.48 Unrealized
WRB WRB 0.0%
Value $42,088 Shares 635 Est. Cost $69.45 Unrealized -0.0%
BX BX 0.0%
Value $42,086 Shares 366 Est. Cost $169.28 Unrealized -16.8%
DFIS DFIS 0.0%
Value $41,885 Shares 1,244 Est. Cost $33.67 Unrealized
B 0.0%
Value $40,790 Shares 1,000 Est. Cost $40.79 Unrealized
TT TT 0.0%
Value $39,174 Shares 94 Est. Cost $414.14 Unrealized +1.9%
XYLD XYLD 0.0%
Value $39,130 Shares 1,000 Est. Cost $40.79 Unrealized
KO KO 0.0%
Value $39,090 Shares 514 Est. Cost $67.98 Unrealized +10.0%
HCA HCA 0.0%
Value $37,859 Shares 80 Est. Cost $441.34 Unrealized +12.8%
SHYD 0.0%
Value $37,412 Shares 1,651 Est. Cost $22.60 Unrealized
TJX TJX 0.0%
Value $36,092 Shares 226 Est. Cost $142.43 Unrealized +8.3%
ODFL ODFL 0.0%
Value $35,954 Shares 184 Est. Cost $168.87 Unrealized +8.4%
ORCL ORCL 0.0%
Value $35,516 Shares 241 Est. Cost $173.33 Unrealized -2.1%
PNFP 0.0%
Value $35,231 Shares 409 Est. Cost $88.34 Unrealized
FSLR FSLR 0.0%
Value $34,718 Shares 176 Est. Cost $214.41 Unrealized +10.6%
JNJ JNJ 0.0%
Value $33,733 Shares 138 Est. Cost $192.03 Unrealized +18.7%
DFAE DFAE 0.0%
Value $33,623 Shares 993 Est. Cost $33.86 Unrealized
ETD ETH 0.0%
Value $33,390 Shares 1,500 Est. Cost $23.55 Unrealized 0.0%
ABBV ABBV 0.0%
Value $32,334 Shares 149 Est. Cost $207.33 Unrealized +7.4%
ITW ITW 0.0%
Value $31,235 Shares 120 Est. Cost $264.05 Unrealized +3.5%
EFX EFX 0.0%
Value $30,972 Shares 172 Est. Cost $250.41 Unrealized -18.4%
NXPI NXPI 0.0%
Value $30,710 Shares 156 Est. Cost $226.84 Unrealized +3.3%
TFC TFC 0.0%
Value $30,598 Shares 666 Est. Cost $44.68 Unrealized +14.5%
DFLV DFLV 0.0%
Value $30,389 Shares 851 Est. Cost $35.71 Unrealized
MRK MRK 0.0%
Value $30,073 Shares 250 Est. Cost $115.77 Unrealized -1.3%
GS GS 0.0%
Value $29,906 Shares 35 Est. Cost $568.40 Unrealized +64.1%
SMH SMH 0.0%
Value $29,522 Shares 77 Est. Cost $229.10 Unrealized
AJG AJG 0.0%
Value $29,022 Shares 134 Est. Cost $249.28 Unrealized -3.6%
MS MS 0.0%
Value $28,635 Shares 174 Est. Cost $168.26 Unrealized +6.8%
BSJS BSJS 0.0%
Value $28,429 Shares 1,311 Est. Cost $21.68 Unrealized
BSJT BSJT 0.0%
Value $28,229 Shares 1,342 Est. Cost $21.39 Unrealized
HIG HIG 0.0%
Value $28,128 Shares 208 Est. Cost $133.50 Unrealized +2.4%
CTRA CTRA 0.0%
Value $28,112 Shares 800 Est. Cost $26.17 Unrealized +8.2%
EIX EIX 0.0%
Value $27,662 Shares 378 Est. Cost $58.38 Unrealized +10.7%
MU MU 0.0%
Value $27,027 Shares 80 Est. Cost $276.86 Unrealized +39.8%
FLEX FLEX 0.0%
Value $26,839 Shares 410 Est. Cost $63.98 Unrealized 0.0%
DE DE 0.0%
Value $26,475 Shares 47 Est. Cost $513.66 Unrealized +7.3%
GEHC GEHC 0.0%
Value $26,337 Shares 370 Est. Cost $77.65 Unrealized +5.9%
PEG PEG 0.0%
Value $26,309 Shares 325 Est. Cost $81.83 Unrealized -0.4%
DFSV DFSV 0.0%
Value $26,070 Shares 744 Est. Cost $35.04 Unrealized
DFIV DFIV 0.0%
Value $25,915 Shares 491 Est. Cost $52.78 Unrealized
PG PG 0.0%
Value $25,566 Shares 177 Est. Cost $151.69 Unrealized +0.1%
AXP AXP 0.0%
Value $25,408 Shares 84 Est. Cost $344.93 Unrealized +3.3%
DISV DISV 0.0%
Value $25,320 Shares 642 Est. Cost $39.44 Unrealized
CSCO CSCO 0.0%
Value $25,294 Shares 326 Est. Cost $47.21 Unrealized +65.0%
APO APO 0.0%
Value $25,181 Shares 226 Est. Cost $133.12 Unrealized +0.2%
KLAC KLAC 0.0%
Value $25,031 Shares 17 Est. Cost $1191.42 Unrealized +22.7%
CCL CCL 0.0%
Value $24,612 Shares 951 Est. Cost $27.31 Unrealized +13.6%
KEYS KEYS 0.0%
Value $24,284 Shares 86 Est. Cost $190.08 Unrealized +20.1%
ABT ABT 0.0%
Value $23,101 Shares 225 Est. Cost $111.12 Unrealized +3.9%
MCD MCD 0.0%
Value $22,998 Shares 74 Est. Cost $311.90 Unrealized +1.7%
EXC EXC 0.0%
Value $22,941 Shares 468 Est. Cost $43.95 Unrealized +2.7%
SHOP SHOP 0.0%
Value $22,894 Shares 193 Est. Cost $130.36 Unrealized +4.7%
MSI MSI 0.0%
Value $22,566 Shares 52 Est. Cost $421.01 Unrealized -1.2%
FDS FDS 0.0%
Value $22,133 Shares 102 Est. Cost $264.01 Unrealized -6.4%
BOTZ BOTZ 0.0%
Value $21,927 Shares 660 Est. Cost $31.81 Unrealized
SPGI SPGI 0.0%
Value $21,692 Shares 51 Est. Cost $492.87 Unrealized -1.5%
MAR MAR 0.0%
Value $21,587 Shares 66 Est. Cost $304.92 Unrealized +8.5%
D D 0.0%
Value $21,513 Shares 348 Est. Cost $58.88 Unrealized +4.6%
ALLE ALLE 0.0%
Value $21,503 Shares 148 Est. Cost $165.14 Unrealized +0.7%
PAYX PAYX 0.0%
Value $21,372 Shares 232 Est. Cost $108.18 Unrealized -5.7%
EXPE EXPE 0.0%
Value $21,242 Shares 92 Est. Cost $237.19 Unrealized +6.9%
COP COP 0.0%
Value $21,077 Shares 160 Est. Cost $95.42 Unrealized +7.6%
YUM YUM 0.0%
Value $20,834 Shares 134 Est. Cost $153.05 Unrealized +2.8%
SITM SITM 0.0%
Value $20,721 Shares 60 Est. Cost $231.82 Unrealized +62.9%
HYMB HYMB 0.0%
Value $20,584 Shares 830 Est. Cost $24.78 Unrealized
SCHW SCHW 0.0%
Value $20,112 Shares 214 Est. Cost $70.59 Unrealized +41.8%
LVS LVS 0.0%
Value $19,936 Shares 370 Est. Cost $56.97 Unrealized +2.5%
RIG RIG 0.0%
Value $19,890 Shares 3,000 Est. Cost $5.46 Unrealized -5.4%
BRO BRO 0.0%
Value $19,889 Shares 305 Est. Cost $77.55 Unrealized -4.3%
CAT CAT 0.0%
Value $19,837 Shares 28 Est. Cost $566.21 Unrealized +20.9%
BAC BAC 0.0%
Value $19,695 Shares 404 Est. Cost $49.70 Unrealized +8.0%
PFE PFE 0.0%
Value $19,459 Shares 693 Est. Cost $24.63 Unrealized +6.3%
HPE HPE 0.0%
Value $19,429 Shares 816 Est. Cost $18.59 Unrealized +18.7%
CBOE CBOE 0.0%
Value $19,394 Shares 69 Est. Cost $247.35 Unrealized +10.0%
HWM HWM 0.0%
Value $19,359 Shares 84 Est. Cost $208.77 Unrealized +8.5%
ERIE ERIE 0.0%
Value $19,351 Shares 77 Est. Cost $288.44 Unrealized -3.2%
VRTX VRTX 0.0%
Value $19,201 Shares 43 Est. Cost $449.37 Unrealized +4.0%
RSP RSP 0.0%
Value $19,192 Shares 100 Est. Cost $189.70 Unrealized
AMD AMD 0.0%
Value $19,122 Shares 94 Est. Cost $143.47 Unrealized +54.5%
FDN FDN 0.0%
Value $18,956 Shares 81 Est. Cost $269.33 Unrealized
TRMB TRMB 0.0%
Value $18,525 Shares 284 Est. Cost $74.35 Unrealized -4.5%
ISRG ISRG 0.0%
Value $18,440 Shares 40 Est. Cost $508.26 Unrealized +2.5%
PANW PANW 0.0%
Value $18,437 Shares 115 Est. Cost $179.21 Unrealized -3.9%
ADSK ADSK 0.0%
Value $18,434 Shares 77 Est. Cost $267.45 Unrealized -5.1%
AVB AVB 0.0%
Value $18,295 Shares 112 Est. Cost $185.92 Unrealized -2.9%
CPT CPT 0.0%
Value $18,262 Shares 187 Est. Cost $109.36 Unrealized +0.7%
PPL PPL 0.0%
Value $18,221 Shares 477 Est. Cost $35.97 Unrealized +0.7%
DAL DAL 0.0%
Value $18,216 Shares 274 Est. Cost $65.12 Unrealized +7.3%
MTPLF MTPLF 0.0%
Value $17,987 Shares 9,710 Est. Cost $5.37 Unrealized -48.3%
L L 0.0%
Value $17,612 Shares 165 Est. Cost $98.32 Unrealized +8.3%
AME AME 0.0%
Value $17,578 Shares 82 Est. Cost $207.48 Unrealized +7.6%
LMT LMT 0.0%
Value $17,527 Shares 29 Est. Cost $509.88 Unrealized +17.8%
SYK SYK 0.0%
Value $17,415 Shares 53 Est. Cost $356.53 Unrealized +2.3%
CVS CVS 0.0%
Value $17,309 Shares 241 Est. Cost $73.41 Unrealized +6.2%
NOC NOC 0.0%
Value $17,056 Shares 25 Est. Cost $594.48 Unrealized +13.3%
PZA PZA 0.0%
Value $17,051 Shares 742 Est. Cost $22.39 Unrealized
WST WST 0.0%
Value $17,044 Shares 68 Est. Cost $248.09 Unrealized +1.6%
ETN ETN 0.0%
Value $16,810 Shares 47 Est. Cost $356.57 Unrealized -0.8%
VIG VIG 0.0%
Value $16,775 Shares 78 Est. Cost $182.61 Unrealized
UNP UNP 0.0%
Value $16,741 Shares 69 Est. Cost $233.94 Unrealized +4.0%
EMR EMR 0.0%
Value $16,509 Shares 126 Est. Cost $142.89 Unrealized +3.9%
MAS MAS 0.0%
Value $16,481 Shares 273 Est. Cost $70.53 Unrealized +0.1%
MDT MDT 0.0%
Value $16,204 Shares 187 Est. Cost $94.06 Unrealized +5.8%
VLTO VLTO 0.0%
Value $16,092 Shares 182 Est. Cost $99.81 Unrealized -2.3%
RF RF 0.0%
Value $16,012 Shares 613 Est. Cost $26.26 Unrealized +10.4%
TMO TMO 0.0%
Value $15,729 Shares 32 Est. Cost $526.91 Unrealized +9.1%
YORW YORW 0.0%
Value $15,225 Shares 500 Est. Cost $34.30 Unrealized -4.2%
TECH TECH 0.0%
Value $15,208 Shares 291 Est. Cost $59.61 Unrealized +7.5%
SNOW SNOW 0.0%
Value $15,082 Shares 100 Est. Cost $201.16 Unrealized -3.3%
SHW SHW 0.0%
Value $15,066 Shares 47 Est. Cost $351.98 Unrealized +1.0%
POWA POWA 0.0%
Value $14,904 Shares 173 Est. Cost $78.51 Unrealized
EA EA 0.0%
Value $14,883 Shares 73 Est. Cost $172.81 Unrealized +17.2%
IWY IWY 0.0%
Value $14,866 Shares 60 Est. Cost $216.26 Unrealized
CDNS CDNS 0.0%
Value $14,449 Shares 52 Est. Cost $308.89 Unrealized -1.8%
TYL TYL 0.0%
Value $14,380 Shares 42 Est. Cost $406.04 Unrealized -5.2%
KRE KRE 0.0%
Value $14,333 Shares 220 Est. Cost $65.15 Unrealized
DECK DECK 0.0%
Value $14,313 Shares 143 Est. Cost $113.97 Unrealized -3.9%
PFG PFG 0.0%
Value $14,237 Shares 158 Est. Cost $78.65 Unrealized +17.8%
PAYC PAYC 0.0%
Value $14,099 Shares 116 Est. Cost $147.62 Unrealized -6.6%
ROST ROST 0.0%
Value $13,864 Shares 64 Est. Cost $162.60 Unrealized +18.3%
BDX BDX 0.0%
Value $13,836 Shares 88 Est. Cost $178.12 Unrealized -5.8%
CTSH CTSH 0.0%
Value $13,742 Shares 224 Est. Cost $75.23 Unrealized +2.1%
CMG CMG 0.0%
Value $13,700 Shares 428 Est. Cost $40.91 Unrealized -5.2%
RJF RJF 0.0%
Value $13,610 Shares 94 Est. Cost $163.59 Unrealized +1.1%
QCOM QCOM 0.0%
Value $13,522 Shares 105 Est. Cost $154.82 Unrealized -0.6%
CPAY CPAY 0.0%
Value $13,386 Shares 46 Est. Cost $325.38 Unrealized +0.7%
ANET 0.0%
Value $13,383 Shares 109 Est. Cost $126.57 Unrealized
OKE OKE 0.0%
Value $13,378 Shares 148 Est. Cost $76.38 Unrealized +2.8%
GDDY GDDY 0.0%
Value $13,227 Shares 160 Est. Cost $107.25 Unrealized -6.2%
WMB WMB 0.0%
Value $13,173 Shares 181 Est. Cost $62.94 Unrealized +5.4%
WDAY WDAY 0.0%
Value $12,992 Shares 100 Est. Cost $179.65 Unrealized -3.9%
OMC OMC 0.0%
Value $12,953 Shares 172 Est. Cost $75.71 Unrealized +1.1%
FISV FISV 0.0%
Value $12,778 Shares 229 Est. Cost $75.13 Unrealized -14.9%
RSG RSG 0.0%
Value $12,703 Shares 58 Est. Cost $219.29 Unrealized -1.2%
BWA BWA 0.0%
Value $12,697 Shares 234 Est. Cost $41.98 Unrealized +24.6%
FCX FCX 0.0%
Value $12,344 Shares 210 Est. Cost $48.88 Unrealized +25.0%
ZBRA ZBRA 0.0%
Value $12,336 Shares 59 Est. Cost $258.56 Unrealized -3.7%
CZR 0.0%
Value $12,184 Shares 461 Est. Cost $26.69 Unrealized
BSX BSX 0.0%
Value $12,048 Shares 192 Est. Cost $88.32 Unrealized -2.8%
DOC DOC 0.0%
Value $12,043 Shares 733 Est. Cost $16.88 Unrealized -4.0%
GEN GEN 0.0%
Value $11,976 Shares 636 Est. Cost $25.23 Unrealized -3.3%
EOG EOG 0.0%
Value $11,855 Shares 82 Est. Cost $113.55 Unrealized -1.2%
URI URI 0.0%
Value $11,657 Shares 16 Est. Cost $883.89 Unrealized -0.1%
F F 0.0%
Value $11,540 Shares 1,000 Est. Cost $10.69 Unrealized +28.5%
UDR UDR 0.0%
Value $11,147 Shares 330 Est. Cost $37.97 Unrealized -3.4%
QTEC QTEC 0.0%
Value $10,799 Shares 50 Est. Cost $212.83 Unrealized
UBER UBER 0.0%
Value $10,790 Shares 150 Est. Cost $90.05 Unrealized -12.6%
UMBF UMBF 0.0%
Value $10,715 Shares 95 Est. Cost $99.71 Unrealized +25.4%
VOO VOO 0.0%
Value $10,166 Shares 17 Est. Cost $508.30 Unrealized
ECL ECL 0.0%
Value $10,109 Shares 38 Est. Cost $274.14 Unrealized +4.4%
AKAM AKAM 0.0%
Value $9,992 Shares 87 Est. Cost $85.44 Unrealized +12.0%
BA 0.0%
Value $9,952 Shares 50 Est. Cost $199.04 Unrealized
ORLY ORLY 0.0%
Value $9,693 Shares 105 Est. Cost $89.76 Unrealized +5.8%
PSKY PSKY 0.0%
Value $9,597 Shares 1,064 Est. Cost $12.83 Unrealized -11.5%
FCRX 0.0%
Value $9,345 Shares 375 Est. Cost $23.95 Unrealized
DHI DHI 0.0%
Value $9,331 Shares 68 Est. Cost $150.66 Unrealized +3.5%
VMC VMC 0.0%
Value $9,258 Shares 34 Est. Cost $289.18 Unrealized +6.1%
TDY TDY 0.0%
Value $9,075 Shares 15 Est. Cost $587.37 Unrealized +4.5%
ZTS ZTS 0.0%
Value $8,866 Shares 75 Est. Cost $133.32 Unrealized -5.5%
MDB MDB 0.0%
Value $8,567 Shares 35 Est. Cost $376.18 Unrealized 0.0%
TEL 0.0%
Value $8,361 Shares 40 Est. Cost $145.25 Unrealized
CI 0.0%
Value $8,269 Shares 31 Est. Cost $276.60 Unrealized
WELL WELL 0.0%
Value $8,106 Shares 41 Est. Cost $179.43 Unrealized +4.2%
WAB WAB 0.0%
Value $7,997 Shares 32 Est. Cost $211.41 Unrealized +13.0%
HPQ HPQ 0.0%
Value $7,991 Shares 416 Est. Cost $27.31 Unrealized -27.6%
SOLV SOLV 0.0%
Value $7,967 Shares 122 Est. Cost $73.30 Unrealized +6.9%
BTBT BTBT 0.0%
Value $7,860 Shares 6,000 Est. Cost $2.76 Unrealized -28.1%
PYPL PYPL 0.0%
Value $7,780 Shares 172 Est. Cost $52.78 Unrealized -5.1%
SPG SPG 0.0%
Value $7,648 Shares 41 Est. Cost $179.22 Unrealized +2.7%
SPYM SPYM 0.0%
Value $7,453 Shares 97 Est. Cost $78.63 Unrealized
CF CF 0.0%
Value $7,141 Shares 55 Est. Cost $84.45 Unrealized +6.7%
EFIV EFIV 0.0%
Value $7,128 Shares 113 Est. Cost $50.64 Unrealized
BR BR 0.0%
Value $6,987 Shares 43 Est. Cost $208.23 Unrealized -5.1%
WBD WBD 0.0%
Value $6,865 Shares 250 Est. Cost $24.18 Unrealized +16.8%
WCC WCC 0.0%
Value $6,841 Shares 25 Est. Cost $288.37 Unrealized 0.0%
MAA MAA 0.0%
Value $6,839 Shares 56 Est. Cost $139.53 Unrealized -0.3%
CARR CARR 0.0%
Value $6,757 Shares 120 Est. Cost $62.04 Unrealized -3.8%
PTC PTC 0.0%
Value $6,697 Shares 47 Est. Cost $166.59 Unrealized -3.4%
AFL AFL 0.0%
Value $6,583 Shares 60 Est. Cost $110.30 Unrealized +0.8%
ICSH ICSH 0.0%
Value $6,530 Shares 129 Est. Cost $50.56 Unrealized
CTVA CTVA 0.0%
Value $6,362 Shares 76 Est. Cost $70.83 Unrealized +2.7%
DIS DIS 0.0%
Value $6,265 Shares 65 Est. Cost $110.52 Unrealized -1.0%
FLS FLS 0.0%
Value $6,248 Shares 85 Est. Cost $80.71 Unrealized 0.0%
SHY SHY 0.0%
Value $6,193 Shares 75 Est. Cost $82.26 Unrealized
GPN GPN 0.0%
Value $6,124 Shares 91 Est. Cost $76.69 Unrealized -2.3%
LIN 0.0%
Value $5,949 Shares 12 Est. Cost $487.73 Unrealized
QRVO QRVO 0.0%
Value $5,882 Shares 76 Est. Cost $110.16 Unrealized -25.4%
VZ VZ 0.0%
Value $5,873 Shares 117 Est. Cost $41.40 Unrealized +5.8%
J 0.0%
Value $5,855 Shares 46 Est. Cost $130.77 Unrealized
IRM IRM 0.0%
Value $5,822 Shares 57 Est. Cost $85.25 Unrealized -2.4%
HSY HSY 0.0%
Value $5,821 Shares 28 Est. Cost $189.38 Unrealized +8.1%
TSN TSN 0.0%
Value $5,766 Shares 90 Est. Cost $56.91 Unrealized +9.4%
MDLZ MDLZ 0.0%
Value $5,706 Shares 99 Est. Cost $59.92 Unrealized -2.9%
CHD CHD 0.0%
Value $5,599 Shares 60 Est. Cost $95.08 Unrealized -0.3%
CL CL 0.0%
Value $5,540 Shares 65 Est. Cost $81.52 Unrealized +8.9%
HRL HRL 0.0%
Value $5,481 Shares 242 Est. Cost $25.24 Unrealized -3.9%
CHTR CHTR 0.0%
Value $5,397 Shares 25 Est. Cost $239.22 Unrealized -10.7%
HUM HUM 0.0%
Value $5,375 Shares 31 Est. Cost $250.35 Unrealized -10.7%
AAL AAL 0.0%
Value $5,370 Shares 500 Est. Cost $13.49 Unrealized +8.0%
NWSA NWSA 0.0%
Value $5,285 Shares 212 Est. Cost $25.91 Unrealized -2.9%
JOBY JOBY 0.0%
Value $5,245 Shares 635 Est. Cost $12.38 Unrealized 0.0%
SYY SYY 0.0%
Value $5,207 Shares 73 Est. Cost $80.12 Unrealized +2.6%
KMB KMB 0.0%
Value $5,113 Shares 53 Est. Cost $109.04 Unrealized -5.5%
DD DD 0.0%
Value $5,084 Shares 111 Est. Cost $39.98 Unrealized +15.3%
VSNT VSNT 0.0%
Value $5,072 Shares 137 Est. Cost $32.14 Unrealized 0.0%
SJM SJM 0.0%
Value $5,015 Shares 52 Est. Cost $103.25 Unrealized +0.9%
CYDY CYDY 0.0%
Value $4,987 Shares 18,200 Est. Cost $0.18 Unrealized +42.8%
ADP ADP 0.0%
Value $4,876 Shares 24 Est. Cost $256.82 Unrealized -6.2%
FIS FIS 0.0%
Value $4,832 Shares 103 Est. Cost $62.75 Unrealized -10.2%
AOA AOA 0.0%
Value $4,778 Shares 54 Est. Cost $73.46 Unrealized
QTWO QTWO 0.0%
Value $4,730 Shares 100 Est. Cost $84.37 Unrealized -28.0%
AVAV AVAV 0.0%
Value $4,576 Shares 25 Est. Cost $296.44 Unrealized 0.0%
LKQ LKQ 0.0%
Value $4,523 Shares 154 Est. Cost $33.48 Unrealized -0.7%
GIS GIS 0.0%
Value $4,466 Shares 120 Est. Cost $47.12 Unrealized -3.5%
SW SW 0.0%
Value $4,384 Shares 110 Est. Cost $44.38 Unrealized -0.9%
PKG PKG 0.0%
Value $4,244 Shares 20 Est. Cost $210.74 Unrealized +7.4%
APTV 0.0%
Value $4,166 Shares 60 Est. Cost $74.10 Unrealized
MKC MKC 0.0%
Value $3,985 Shares 79 Est. Cost $65.92 Unrealized +1.2%
IWF IWF 0.0%
Value $3,838 Shares 9 Est. Cost $473.29 Unrealized
VO VO 0.0%
Value $3,733 Shares 13 Est. Cost $287.15 Unrealized
SOLS SOLS 0.0%
Value $3,427 Shares 45 Est. Cost $47.08 Unrealized +38.5%
ALKT ALKT 0.0%
Value $3,134 Shares 200 Est. Cost $27.80 Unrealized -30.1%
BKOR BKOR 0.0%
Value $2,899 Shares 100 Est. Cost $24.12 Unrealized +23.6%
NXT NXT 0.0%
Value $2,893 Shares 24 Est. Cost $108.82 Unrealized 0.0%
CHWY CHWY 0.0%
Value $2,700 Shares 100 Est. Cost $39.84 Unrealized -26.5%
ROL ROL 0.0%
Value $2,663 Shares 50 Est. Cost $45.31 Unrealized +36.5%
VWO VWO 0.0%
Value $2,594 Shares 48 Est. Cost $54.04 Unrealized
SMCI 0.0%
Value $2,505 Shares 110 Est. Cost $62.06 Unrealized
BKLN BKLN 0.0%
Value $2,388 Shares 117 Est. Cost $21.48 Unrealized
VTI VTI 0.0%
Value $2,265 Shares 7 Est. Cost $328.14 Unrealized
FNB FNB 0.0%
Value $2,157 Shares 129 Est. Cost $12.65 Unrealized +40.8%
GD GD 0.0%
Value $2,059 Shares 6 Est. Cost $354.49 Unrealized 0.0%
PROP PROP 0.0%
Value $2,030 Shares 1,000 Est. Cost $2.85 Unrealized -36.0%
EH EH 0.0%
Value $1,942 Shares 200 Est. Cost $18.57 Unrealized
LMND LMND 0.0%
Value $1,880 Shares 30 Est. Cost $75.26 Unrealized 0.0%
WAT WAT 0.0%
Value $1,787 Shares 6 Est. Cost $367.10 Unrealized 0.0%
VRP VRP 0.0%
Value $1,727 Shares 72 Est. Cost $22.21 Unrealized
KVUE KVUE 0.0%
Value $1,724 Shares 100 Est. Cost $17.52 Unrealized +0.8%
SOFI SOFI 0.0%
Value $1,588 Shares 100 Est. Cost $23.28 Unrealized 0.0%
VMBS VMBS 0.0%
Value $1,362 Shares 29 Est. Cost $2293.76 Unrealized
RTX RTX 0.0%
Value $1,350 Shares 7 Est. Cost $154.28 Unrealized +27.4%
GLW GLW 0.0%
Value $1,239 Shares 9 Est. Cost $48.42 Unrealized +130.7%
MPC MPC 0.0%
Value $1,221 Shares 5 Est. Cost $174.47 Unrealized +5.9%
MLPA 0.0%
Value $1,185 Shares 22 Est. Cost $44.48 Unrealized
PEP PEP 0.0%
Value $1,087 Shares 7 Est. Cost $154.74 Unrealized 0.0%
COO 0.0%
Value $1,073 Shares 15 Est. Cost $76.10 Unrealized
AMGN AMGN 0.0%
Value $1,056 Shares 3 Est. Cost $277.77 Unrealized +25.9%
BLK 0.0%
Value $962 Shares 1 Est. Cost $1049.00 Unrealized
DHR DHR 0.0%
Value $948 Shares 5 Est. Cost $236.09 Unrealized -4.8%
IQV IQV 0.0%
Value $853 Shares 5 Est. Cost $187.40 Unrealized +12.1%
REZI REZI 0.0%
Value $843 Shares 25 Est. Cost $31.24 Unrealized +16.0%
NEE NEE 0.0%
Value $743 Shares 8 Est. Cost $87.17 Unrealized 0.0%
ZBH ZBH 0.0%
Value $723 Shares 8 Est. Cost $95.97 Unrealized -4.5%
WM WM 0.0%
Value $689 Shares 3 Est. Cost $229.63 Unrealized -1.5%
KD KD 0.0%
Value $643 Shares 49 Est. Cost $34.35 Unrealized -40.1%
BETA BETA 0.0%
Value $485 Shares 33 Est. Cost $29.84 Unrealized -24.3%
GTX GTX 0.0%
Value $273 Shares 15 Est. Cost $12.66 Unrealized +49.4%
NRDE NRDE 0.0%
Value $226 Shares 133 Est. Cost $1.55 Unrealized -3.4%
ASIX ASIX 0.0%
Value $146 Shares 6 Est. Cost $20.70 Unrealized -14.6%
GRWG GRWG 0.0%
Value $110 Shares 100 Est. Cost $1.33 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value $31 Shares 77 Est. Cost $1.88 Unrealized -15.6%
CENN CENN 0.0%
Value $12 Shares 100 Est. Cost $1.33 Unrealized -89.4%
WKHS 0.0%
Value $3 Shares 1 Est. Cost $5.00 Unrealized
TTOO 0.0%
Value $0 Shares 9 Est. Cost Unrealized
IEXA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
45669R701 0.0%
Value $0 Shares 1 Est. Cost Unrealized
YELLQ YELLQ 0.0%
Value $0 Shares 1,000 Est. Cost $5.08 Unrealized -99.4%
ARVLF ARVLF 0.0%
Value $0 Shares 15 Est. Cost $0.00 Unrealized -30.4%
FTPM FTPM 0.0%
Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
EVBC EVBC 0.0%
Value $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%