13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 320 holding rows worth $188,602,357.
- Accession
- 0001674020-25-000006
- Filer
- CIK 1674020
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 321 entries on the cover page, a total value of $188,602,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,602,357 with VALUE read as dollars as filed, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 201,395 | $19,196,952 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,567 | $17,040,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 487,335 | $14,712,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 472,086 | $13,242,012 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 185,320 | $10,893,113 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,733 | $10,881,019 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 360,976 | $8,591,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 194,572 | $8,092,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,695 | $6,253,451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242,681 | $6,139,818 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 200,764 | $4,436,874 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,793 | $3,855,195 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,444 | $3,734,087 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,105 | $3,444,521 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,490 | $3,291,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,647 | $3,233,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,450 | $3,068,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,070 | $2,960,760 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,671 | $2,853,884 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,159 | $2,823,141 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,854 | $2,807,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,223 | $2,591,010 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 75,452 | $2,326,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,468 | $2,268,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,204 | $2,080,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,813 | $1,915,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,448 | $1,642,135 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,105 | $1,639,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,071 | $1,523,985 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,336 | $1,520,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,488 | $1,496,963 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,760 | $1,296,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,963 | $1,226,094 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,506 | $1,063,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,973 | $940,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,195 | $838,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,254 | $826,407 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,431 | $770,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,533 | $723,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,422 | $702,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,857 | $696,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 891 | $694,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,352 | $529,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 997 | $437,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,783 | $391,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,665 | $384,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,656 | $367,417 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,815 | $277,981 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 771 | $275,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 381 | $252,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,168 | $236,382 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,596 | $223,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,988 | $209,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388 | $192,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $188,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,009 | $185,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $160,325 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,906 | $152,217 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 532 | $146,696 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,885 | $128,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,428 | $122,345 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,188 | $111,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279 | $99,199 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602 | $99,005 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 176 | $97,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $85,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,882 | $85,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 134 | $82,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $81,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 615 | $80,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 293 | $78,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 368 | $78,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,638 | $77,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 269 | $76,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 405 | $74,143 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,248 | $69,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,184 | $66,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,244 | $62,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 210 | $60,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292 | $51,798 | dollars as filed | |
| ASGN INC | 682159108 | COM | 1,032 | $51,528 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 479 | $50,937 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,016 | $49,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340 | $46,243 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 439 | $45,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $45,442 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 409 | $45,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $41,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $38,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $35,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $35,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74 | $35,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 761 | $35,287 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,622 | $34,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,582 | $34,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,535 | $34,852 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 791 | $34,145 | dollars as filed | |
| SHYD | 57061R486 | ETF | 1,503 | $33,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82 | $31,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173 | $30,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 310 | $30,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 187 | $29,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47 | $26,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 371 | $25,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $23,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164 | $23,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $22,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $22,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 660 | $21,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $21,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 872 | $21,320 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $21,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52 | $20,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 911 | $20,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $19,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214 | $19,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $17,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 687 | $17,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78 | $15,964 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $15,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 173 | $14,978 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $14,727 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,000 | $13,140 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $13,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $12,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 125 | $11,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125 | $11,454 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $10,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134 | $10,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 283 | $10,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 416 | $10,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $9,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355 | $9,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75 | $9,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,464 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $9,359 | dollars as filed | |
| FCRX | 26943B407 | Stock | 375 | $9,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $9,085 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $8,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $8,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 416 | $8,507 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 685 | $7,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $7,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $7,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $7,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98 | $6,915 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $6,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $6,696 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 113 | $6,616 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,542 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $6,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $6,134 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $6,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $5,934 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 116 | $5,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $5,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51 | $5,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $5,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110 | $5,391 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 18,200 | $4,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27 | $4,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $4,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $4,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27 | $4,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $3,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78 | $3,691 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $3,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52 | $3,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62 | $3,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24 | $3,437 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $3,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $3,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65 | $3,354 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131 | $3,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103 | $3,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $3,086 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21 | $3,055 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $3,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33 | $3,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $2,980 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 9 | $2,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73 | $2,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122 | $2,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118 | $2,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $2,841 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $2,818 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $2,813 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $2,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,474 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,473 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20 | $2,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,430 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188 | $2,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $2,368 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5 | $2,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,301 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,273 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26 | $2,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,156 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $2,042 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $2,028 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27 | $2,012 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $1,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,969 | dollars as filed | |
| F N B CORP | 302520101 | COM | 129 | $1,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $1,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104 | $1,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,805 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12 | $1,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33 | $1,710 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $1,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,676 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26 | $1,673 | dollars as filed | |
| CZR | 127686103 | Stock | 58 | $1,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,622 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37 | $1,597 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $1,591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,531 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $1,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $1,330 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,309 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,064 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,049 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,023 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33 | $991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $896 | dollars as filed | |
| CDW Corp. | 12514G102 | Common | 5 | $893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $835 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $686 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $662 | dollars as filed | |
| BA | 365465465 | Stock | 3 | $629 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $567 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $546 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $543 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $513 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $508 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6 | $499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $348 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $220 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 77 | $208 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $185 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $77 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $57 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 17 | $27 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4 | $4 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVBC | 30049J108 | Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXA | 451691109 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTPM | 35104N100 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |