Statistik Asas
Nilai Portfolio $ 188,602,357
Kedudukan Semasa 315
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Horizon Financial Services, Llc telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 188,602,357 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Horizon Financial Services, Llc ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . Kedudukan baharu Horizon Financial Services, Llc termasuk First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) .

Horizon Financial Services, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.20 19.20 10.1785 1.2434
0.47 13.24 7.0211 0.7258
0.02 2.96 1.5698 0.4535
0.02 6.25 3.3157 0.4408
0.27 10.88 5.7693 0.1689
0.01 1.23 0.6501 0.1496
0.00 0.53 0.2808 0.1176
0.02 3.29 1.7451 0.1093
0.00 0.19 0.1023 0.0588
0.01 0.70 0.3693 0.0478
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.49 14.71 7.8009 -0.5133
0.02 1.30 0.6875 -0.4698
0.19 10.89 5.7757 -0.3388
0.02 1.64 0.8692 -0.2946
0.03 1.52 0.8080 -0.2131
0.02 2.59 1.3738 -0.2078
0.20 4.44 2.3525 -0.2036
0.36 8.59 4.5552 -0.1855
0.04 2.81 1.4887 -0.1831
0.12 3.07 1.6270 -0.1489
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.20 0.96 19.20 19.74 10.1785 1.2434
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.33 2.72 17.04 5.28 9.0350 0.0138
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.49 -1.67 14.71 -1.38 7.8009 -0.5133
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.47 9.50 13.24 17.24 7.0211 0.7258
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 -0.87 10.89 -0.71 5.7757 -0.3388
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.27 -2.63 10.88 8.29 5.7693 0.1689
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.36 -0.61 8.59 1.00 4.5552 -0.1855
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.19 0.91 8.09 2.04 4.2906 -0.1291
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.15 6.25 21.23 3.3157 0.4408
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.24 -3.74 6.14 3.93 3.2554 -0.0367
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.20 -3.48 4.44 -3.27 2.3525 -0.2036
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.05 -0.29 3.86 -0.28 2.0441 -0.1110
ICVT / iShares Trust - iShares Convertible Bond ETF 0.04 -1.35 3.73 6.32 1.9799 0.0222
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.13 -0.40 3.44 -1.18 1.8263 -0.1163
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -3.54 3.29 12.13 1.7451 0.1093
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -1.55 3.23 6.88 1.7143 0.0283
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.12 -1.24 3.07 -3.70 1.6270 -0.1489
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 31.32 2.96 47.78 1.5698 0.4535
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 -1.32 2.85 0.42 1.5132 -0.0703
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 -0.47 2.82 -1.47 1.4969 -0.1003
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.04 -11.58 2.81 -6.40 1.4887 -0.1831
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -1.10 2.59 -8.67 1.3738 -0.2078
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.08 -1.11 2.33 -1.06 1.2334 -0.0771
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 -1.33 2.27 -0.18 1.2030 -0.0634
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 -1.24 2.08 -3.03 1.1032 -0.0925
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -4.36 1.92 5.28 1.0156 0.0015
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.06 3.12 1.64 4.45 0.8707 -0.0056
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -30.24 1.64 -21.50 0.8692 -0.2946
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -16.91 1.52 -16.87 0.8080 -0.2131
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.86 1.52 3.33 0.8061 -0.0141
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -0.06 1.50 -0.93 0.7937 -0.0483
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -40.61 1.30 -37.57 0.6875 -0.4698
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 33.67 1.23 36.53 0.6501 0.1496
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 3.04 1.06 3.71 0.5641 -0.0074
DUK / Duke Energy Corporation 0.01 0.00 0.94 -3.29 0.4988 -0.0431
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.04 5.83 0.84 6.08 0.4445 0.0041
HD / The Home Depot, Inc. 0.00 0.09 0.83 0.12 0.4382 -0.0218
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.29 0.77 1.18 0.4084 -0.0158
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.98 0.72 -11.07 0.3837 -0.0696
AAPL / Apple Inc. 0.00 1.72 0.70 -6.02 0.3723 -0.0442
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 19.85 0.70 20.83 0.3693 0.0478
LLY / Eli Lilly and Company 0.00 0.00 0.69 -5.58 0.3683 -0.0418
NVDA / NVIDIA Corporation 0.00 24.06 0.53 81.16 0.2808 0.1176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.44 18.43 0.2317 0.0257
AMZN / Amazon.com, Inc. 0.00 11.16 0.39 28.20 0.2074 0.0373
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -0.81 0.38 -0.78 0.2038 -0.0120
LOW / Lowe's Companies, Inc. 0.00 1.53 0.37 -3.42 0.1948 -0.0172
APH / Amphenol Corporation 0.00 0.00 0.28 50.54 0.1474 0.0445
AON / Aon plc 0.00 0.00 0.28 -10.42 0.1458 -0.0256
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.25 0.25 26.00 0.1340 0.0225
T / AT&T Inc. 0.01 0.00 0.24 2.61 0.1253 -0.0034
CMBS / iShares Trust - iShares CMBS ETF 0.00 -17.07 0.22 -16.17 0.1187 -0.0295
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 -1.44 0.21 -0.95 0.1112 -0.0067
MSFT / Microsoft Corporation 0.00 86.54 0.19 146.15 0.1023 0.0588
GPC / Genuine Parts Company 0.00 0.00 0.19 1.62 0.1000 -0.0032
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 64.45 0.19 63.72 0.0986 0.0352
UNH / UnitedHealth Group Incorporated 0.00 0.78 0.16 -40.07 0.0850 -0.0638
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 33.17 0.15 35.71 0.0807 0.0182
AVGO / Broadcom Inc. 0.00 0.00 0.15 64.04 0.0778 0.0281
ACHR / Archer Aviation Inc. 0.01 0.00 0.13 52.38 0.0684 0.0213
CMCSA / Comcast Corporation 0.00 0.00 0.12 -3.17 0.0649 -0.0056
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -26.11 0.11 -25.00 0.0593 -0.0232
V / Visa Inc. 0.00 102.17 0.10 106.25 0.0526 0.0256
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -13.13 0.10 -10.81 0.0525 -0.0095
QQQ / ETF (73935A104) 0.00 0.10 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.09 34.92 0.0455 0.0099
ENB / Enbridge Inc. 0.00 0.00 0.09 2.41 0.0452 -0.0013
SPY / SPDR S&P 500 ETF 0.00 570.00 0.08 645.45 0.0439 0.0377
CRM / Salesforce, Inc. 0.00 0.00 0.08 1.25 0.0434 -0.0015
RY / Royal Bank of Canada 0.00 0.00 0.08 15.94 0.0429 0.0043
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.08 0.0418 0.0418
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.08 0.0415 0.0415
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.08 16.67 0.0409 0.0040
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -12.38 0.08 1.33 0.0406 -0.0013
AMAT / Applied Materials, Inc. 0.00 0.00 0.07 27.59 0.0393 0.0066
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.00 0.00 0.07 2.99 0.0368 -0.0006
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.09 0.07 1.54 0.0353 -0.0014
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.06 5.08 0.0329 -0.0003
JPM / JPMorgan Chase & Co. 0.00 3.45 0.06 22.45 0.0323 0.0045
GOOG / Alphabet Inc. 0.00 0.00 0.05 13.33 0.0275 0.0020
ASGN / ASGN Incorporated 0.00 0.00 0.05 -21.54 0.0273 -0.0089
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.05 0.0270 0.0270
REET / iShares Trust - iShares Global REIT ETF 0.00 1.36 0.05 2.08 0.0264 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.05 2.22 0.0245 -0.0006
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.05 0.0243 0.0243
GS / The Goldman Sachs Group, Inc. 0.00 4.92 0.05 36.36 0.0241 0.0055
PNFP / Pinnacle Financial Partners, Inc. 0.00 11.14 0.05 15.38 0.0239 0.0022
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.87 0.04 -4.65 0.0219 -0.0024
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.00 0.04 -2.56 0.0206 -0.0014
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -12.80 0.04 -10.26 0.0190 -0.0029
INTC / Intel Corporation 0.00 0.00 0.04 -2.78 0.0190 -0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 7.25 0.04 -2.78 0.0190 -0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.04 0.00 0.0187 -0.0009
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.00 -8.98 0.03 -8.11 0.0185 -0.0024
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 -8.87 0.03 -8.11 0.0185 -0.0024
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 -8.74 0.03 -8.11 0.0185 -0.0025
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.13 0.03 3.03 0.0181 -0.0006
SHYD / ETF (57061R486) 0.00 0.03 0.0000
ADBE / Adobe Inc. 0.00 4,000.00 0.03 0.0168 0.0164
GOOGL / Alphabet Inc. 0.00 0.00 0.03 15.38 0.0162 0.0013
WMT / Walmart Inc. 0.00 3.68 0.03 15.38 0.0161 0.0015
PG / The Procter & Gamble Company 0.00 7.47 0.03 0.00 0.0158 -0.0007
MA / Mastercard Incorporated 0.00 2,250.00 0.03 2,500.00 0.0140 0.0134
CVS / CVS Health Corporation 0.00 6.00 0.03 8.70 0.0136 0.0004
IBM / International Business Machines Corporation 0.00 0.00 0.02 21.05 0.0125 0.0014
AMD / Advanced Micro Devices, Inc. 0.00 43.86 0.02 109.09 0.0123 0.0058
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 37.50 0.0120 0.0028
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 10.00 0.0120 0.0008
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 16.67 0.0114 0.0010
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 31.25 0.0114 0.0023
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.02 0.00 0.0113 -0.0005
VMI / Valmont Industries, Inc. 0.00 0.00 0.02 16.67 0.0113 0.0009
SYK / Stryker Corporation 0.00 0.00 0.02 5.26 0.0109 0.0001
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.02 0.0108 0.0108
XYZ / Block, Inc. 0.00 0.00 0.02 25.00 0.0108 0.0017
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -13.64 0.0105 -0.0020
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 18.75 0.0104 0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 0.02 0.0095 0.0095
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.02 0.0090 0.0090
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 0.00 0.0085 0.0000
YORW / The York Water Company 0.00 0.00 0.02 -11.76 0.0084 -0.0013
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.01 0.00 0.0079 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.01 16.67 0.0078 0.0008
BTBT / Bit Digital, Inc. 0.01 0.00 0.01 8.33 0.0070 0.0002
TT / Trane Technologies plc 0.00 0.01 0.0070 0.0070
ACN / Accenture plc 0.00 0.00 0.01 -7.69 0.0067 -0.0006
SO / The Southern Company 0.00 -34.21 0.01 -35.29 0.0061 -0.0037
SBUX / Starbucks Corporation 0.00 0.00 0.01 -8.33 0.0061 -0.0008
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0058 0.0002
WFC / Wells Fargo & Company 0.00 17.54 0.01 25.00 0.0057 0.0011
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.01 0.0054 0.0054
HPQ / HP Inc. 0.00 0.00 0.01 -9.09 0.0054 -0.0010
UMBF / UMB Financial Corporation 0.00 0.01 0.0053 0.0053
CCL / Carnival Corporation & plc 0.00 0.00 0.01 50.00 0.0053 0.0014
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -18.18 0.0053 -0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -10.00 0.0050 -0.0006
QTWO / Q2 Holdings, Inc. 0.00 0.01 0.0050 0.0050
FCRX / Stock (26943B407) 0.00 0.01 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0007
SNOW / Snowflake Inc. 0.00 0.01 0.0047 0.0047
DHR / Danaher Corporation 0.00 12.50 0.01 0.00 0.0047 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 33.33 0.0045 0.0009
MTPLF / Stock (J1357P101) 0.00 0.01 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.01 -22.22 0.0041 -0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 16.67 0.0039 0.0002
META / Meta Platforms, Inc. 0.00 0.00 0.01 40.00 0.0039 0.0007
KO / The Coca-Cola Company 0.00 16.67 0.01 0.00 0.0037 0.0003
TEL / Stock (H84989104) 0.00 0.01 0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.01 50.00 0.0036 0.0010
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 0.00 0.01 0.00 0.0035 0.0001
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.01 0.00 0.0035 -0.0002
QRVO / Qorvo, Inc. 0.00 0.00 0.01 20.00 0.0034 0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0033 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0033 0.0033
ALKT / Alkami Technology, Inc. 0.00 0.01 0.0032 0.0032
GEHC / GE HealthCare Technologies Inc. 0.00 8.11 0.01 0.00 0.0031 -0.0002
MLPA / ETF (37950E473) 0.00 0.01 0.0000
ABBV / AbbVie Inc. 0.00 0.00 0.01 -16.67 0.0030 -0.0005
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0002
XOM / Exxon Mobil Corporation 0.00 104.00 0.01 150.00 0.0029 0.0013
COP / ConocoPhillips 0.00 38.64 0.01 25.00 0.0029 0.0003
SMCI / Stock (86800U104) 0.00 0.01 0.0000
CYDY / CytoDyn Inc. 0.02 0.00 0.00 0.00 0.0026 0.0003
FI / Fiserv, Inc. 0.00 0.00 0.00 -20.00 0.0025 -0.0009
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 0.00 0.0024 0.0001
CHWY / Chewy, Inc. 0.00 0.00 0.0023 0.0023
TSLA / Tesla, Inc. 0.00 0.00 0.00 33.33 0.0022 0.0003
JNJ / Johnson & Johnson 0.00 92.86 0.00 100.00 0.0022 0.0009
MCO / Moody's Corporation 0.00 60.00 0.00 100.00 0.0021 0.0008
NXPI / NXP Semiconductors N.V. 0.00 80.00 0.00 200.00 0.0021 0.0010
GE / General Electric Company 0.00 66.67 0.00 200.00 0.0020 0.0010
AJG / Arthur J. Gallagher & Co. 0.00 50.00 0.00 50.00 0.0020 0.0005
ZTS / Zoetis Inc. 0.00 71.43 0.00 50.00 0.0020 0.0007
CDNS / Cadence Design Systems, Inc. 0.00 71.43 0.00 200.00 0.0020 0.0010
MU / Micron Technology, Inc. 0.00 0.00 0.0020 0.0020
BAC / Bank of America Corporation 0.00 122.86 0.00 200.00 0.0020 0.0011
EA / Electronic Arts Inc. 0.00 43.75 0.00 50.00 0.0019 0.0007
QCOM / QUALCOMM Incorporated 0.00 64.29 0.00 50.00 0.0019 0.0007
MDLZ / Mondelez International, Inc. 0.00 36.84 0.00 50.00 0.0019 0.0004
D / Dominion Energy, Inc. 0.00 100.00 0.00 200.00 0.0019 0.0009
SHOP / Shopify Inc. 0.00 0.00 0.0018 0.0018
CVX / Chevron Corporation 0.00 118.18 0.00 200.00 0.0018 0.0008
EXC / Exelon Corporation 0.00 83.72 0.00 200.00 0.0018 0.0007
CARR / Carrier Global Corporation 0.00 76.92 0.00 200.00 0.0018 0.0009
EIX / Edison International 0.00 96.97 0.00 200.00 0.0018 0.0007
CTRA / Coterra Energy Inc. 0.00 104.69 0.00 200.00 0.0018 0.0007
HRL / Hormel Foods Corporation 0.00 43.06 0.00 50.00 0.0017 0.0004
WRB / W. R. Berkley Corporation 0.00 82.61 0.00 200.00 0.0016 0.0007
HCA / HCA Healthcare, Inc. 0.00 100.00 0.00 200.00 0.0016 0.0009
PAYX / Paychex, Inc. 0.00 75.00 0.00 200.00 0.0016 0.0006
CBOE / Cboe Global Markets, Inc. 0.00 85.71 0.00 200.00 0.0016 0.0007
BK / The Bank of New York Mellon Corporation 0.00 106.25 0.00 200.00 0.0016 0.0008
FSLR / First Solar, Inc. 0.00 125.00 0.00 100.00 0.0016 0.0010
CI / The Cigna Group 0.00 80.00 0.00 100.00 0.0016 0.0007
JNPR / Juniper Networks, Inc. 0.00 102.78 0.00 100.00 0.0015 0.0008
MDT / Medtronic plc 0.00 106.25 0.00 100.00 0.0015 0.0007
RF / Regions Financial Corporation 0.00 125.93 0.00 100.00 0.0015 0.0009
PFE / Pfizer Inc. 0.00 118.52 0.00 100.00 0.0015 0.0008
L / Loews Corporation 0.00 93.75 0.00 100.00 0.0015 0.0007
FCX / Freeport-McMoRan Inc. 0.00 58.54 0.00 100.00 0.0015 0.0006
ROL / Rollins, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0000
HON / Honeywell International Inc. 0.00 100.00 0.00 100.00 0.0015 0.0008
KEYS / Keysight Technologies, Inc. 0.00 112.50 0.00 100.00 0.0015 0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 112.50 0.00 100.00 0.0014 0.0007
DOW / Dow Inc. 0.00 0.00 0.0014 0.0014
DIS / The Walt Disney Company 0.00 133.33 0.00 0.0014 0.0009
NOC / Northrop Grumman Corporation 0.00 66.67 0.00 100.00 0.0013 0.0005
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
ITW / Illinois Tool Works Inc. 0.00 100.00 0.00 100.00 0.0013 0.0006
TJX / The TJX Companies, Inc. 0.00 53.85 0.00 100.00 0.0013 0.0004
CHTR / Charter Communications, Inc. 0.00 100.00 0.00 100.00 0.0013 0.0007
BR / Broadridge Financial Solutions, Inc. 0.00 100.00 0.00 100.00 0.0013 0.0006
PARA / Paramount Global 0.00 100.00 0.00 100.00 0.0013 0.0007
PTC / PTC Inc. 0.00 16.67 0.00 100.00 0.0013 0.0002
PM / Philip Morris International Inc. 0.00 85.71 0.00 100.00 0.0013 0.0006
LIN / Linde plc 0.00 66.67 0.00 100.00 0.0012 0.0005
MCD / McDonald's Corporation 0.00 60.00 0.00 100.00 0.0012 0.0004
LMT / Lockheed Martin Corporation 0.00 66.67 0.00 100.00 0.0012 0.0005
UNP / Union Pacific Corporation 0.00 100.00 0.00 100.00 0.0012 0.0006
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 100.00 0.0012 0.0002
EOG / EOG Resources, Inc. 0.00 11.76 0.00 0.00 0.0012 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0012 0.0000
ECL / Ecolab Inc. 0.00 60.00 0.00 100.00 0.0011 0.0004
UDR / UDR, Inc. 0.00 100.00 0.00 100.00 0.0011 0.0005
AVB / AvalonBay Communities, Inc. 0.00 100.00 0.00 100.00 0.0011 0.0005
CPT / Camden Property Trust 0.00 100.00 0.00 100.00 0.0011 0.0005
CTVA / Corteva, Inc. 0.00 107.69 0.00 0.0011 0.0006
BWA / BorgWarner Inc. 0.00 118.52 0.00 0.0010 0.0006
SYY / Sysco Corporation 0.00 100.00 0.00 0.0010 0.0005
FNB / F.N.B. Corporation 0.00 0.00 0.00 0.00 0.0010 0.0000
OMC / Omnicom Group Inc. 0.00 116.67 0.00 0.0010 0.0004
DOC / Healthpeak Properties, Inc. 0.00 108.00 0.00 0.00 0.0010 0.0004
KMB / Kimberly-Clark Corporation 0.00 100.00 0.00 0.0010 0.0004
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 0.00 0.0009 0.0004
CHD / Church & Dwight Co., Inc. 0.00 100.00 0.00 0.0009 0.0004
GIS / General Mills, Inc. 0.00 106.25 0.00 0.0009 0.0004
COO / Stock (216648402) 0.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 116.67 0.00 0.0009 0.0005
MAS / Masco Corporation 0.00 18.18 0.00 0.00 0.0009 0.0000
CZR / Stock (127686103) 0.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 46.67 0.00 0.0009 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 33.33 0.00 0.00 0.0009 0.0000
SW / Smurfit Westrock Plc 0.00 131.25 0.00 0.0008 0.0004
LKQ / LKQ Corporation 0.00 86.96 0.00 0.0008 0.0003
VMC / Vulcan Materials Company 0.00 100.00 0.00 0.0008 0.0004
RJF / Raymond James Financial, Inc. 0.00 25.00 0.00 0.00 0.0008 0.0002
WST / West Pharmaceutical Services, Inc. 0.00 75.00 0.00 0.0008 0.0003
ROST / Ross Stores, Inc. 0.00 100.00 0.00 0.0008 0.0004
TECH / Bio-Techne Corporation 0.00 40.00 0.00 0.00 0.0008 0.0001
IQV / IQVIA Holdings Inc. 0.00 125.00 0.00 0.0008 0.0004
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
JBL / Jabil Inc. 0.00 0.00 0.00 0.0007 0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 33.33 0.00 0.0007 0.0001
BDX / Becton, Dickinson and Company 0.00 16.67 0.00 0.00 0.0006 -0.0001
GPN / Global Payments Inc. 0.00 27.27 0.00 0.00 0.0006 -0.0000
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0006 0.0006
C.WSA / Citigroup, Inc. 0.00 0.00 0.0006 0.0006
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0006 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0005 0.0005
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0005 0.0001
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.00 0.0005 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0005 0.0002
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0005 0.0001
BX / Blackstone Inc. 0.00 0.00 0.00 0.0005 0.0000
KLAC / KLA Corporation 0.00 0.00 0.00 0.0005 0.0001
CDW / Stock (12514G102) 0.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0005 -0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0005 -0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0005 0.0001
AMGN / Amgen Inc. 0.00 0.00 0.0004 0.0004
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0004 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0004 0.0000
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.0004 -0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.0004 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0004 0.0004
ALLE / Allegion plc 0.00 0.00 0.0004 0.0004
WM / Waste Management, Inc. 0.00 0.00 0.0004 0.0004
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.0004 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0004 0.0000
BA / Stock (365465465) 0.00 0.00 0.0000
YELLQ / Yellow Corporation 0.00 0.00 0.00 0.0003 0.0001
FAST / Fastenal Company 0.00 100.00 0.00 0.0003 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0003 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0003 -0.0000
LEN / Lennar Corporation 0.00 0.00 0.00 0.0003 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0003 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0003 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0003 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0003 0.0000
DE / Deere & Company 0.00 0.00 0.0003 0.0003
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0003 -0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.0002 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0002 0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.0002 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.0002 -0.0000
GLW / Corning Incorporated 0.00 0.00 0.00 0.0002 0.0000
HES / Hess Corporation 0.00 0.00 0.00 0.0002 -0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0002 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0002 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0002 -0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0002 -0.0000
PSA / Public Storage 0.00 0.00 0.00 0.0002 -0.0000
POOL / Pool Corporation 0.00 0.00 0.00 0.0002 -0.0000
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0001 0.0000
RLFTF / Relief Therapeutics Holding SA 0.00 0.00 0.00 0.0001 -0.0000
NRDE / Nu Ride Inc. 0.00 0.00 0.00 0.0001 -0.0000
CENN / Cenntro Inc. 0.00 0.00 0.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLGN / Heliogen, Inc. 0.00 0.00 0.00 0.0000 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
WKHS / Stock (98138J206) 0.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
ARVL / Arrival 0.00 0.00 0.0000 0.0000
IEXA / Stock (451691109) 0.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
EVBC / Stock (30049J108) 0.00 0.00 0.0000
45669R701 / Stock (45669R701) 0.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0047
FTPM / Stock (35104N100) 0.00 0.00 0.0000