HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $155,769 (100.0% shares, 0.0% debt)

Holdings (261)

VGSH VGSH 9.5%
Value ($000) $14,772 Shares 254,384 Est. Cost $57.99 Unrealized —
SPYG SPYG 9.3%
Value ($000) $14,513 Shares 198,402 Est. Cost $5877.70 Unrealized —
SPYV SPYV 8.5%
Value ($000) $13,227 Shares 264,004 Est. Cost $5226.59 Unrealized —
SPDW SPDW 6.8%
Value ($000) $10,523 Shares 293,601 Est. Cost $3775.11 Unrealized —
SPHY SPHY 5.1%
Value ($000) $7,978 Shares 340,059 Est. Cost $23.45 Unrealized —
SCHM SCHM 5.1%
Value ($000) $7,901 Shares 97,029 Est. Cost $7637.26 Unrealized —
SPSB SPSB 4.6%
Value ($000) $7,146 Shares 240,052 Est. Cost $29.77 Unrealized —
BKLN BKLN 4.4%
Value ($000) $6,867 Shares 324,699 Est. Cost $21.56 Unrealized —
SCHA SCHA 3.8%
Value ($000) $5,864 Shares 119,085 Est. Cost $5771.98 Unrealized —
VMBS VMBS 2.8%
Value ($000) $4,326 Shares 94,847 Est. Cost $2517.33 Unrealized —
VRP VRP 2.8%
Value ($000) $4,304 Shares 181,069 Est. Cost $22.13 Unrealized —
VCLT VCLT 2.3%
Value ($000) $3,564 Shares 45,560 Est. Cost $73.38 Unrealized —
XLK XLK 2.1%
Value ($000) $3,279 Shares 15,746 Est. Cost $149.59 Unrealized —
VSS VSS 2.1%
Value ($000) $3,238 Shares 27,710 Est. Cost $116.84 Unrealized —
ICVT ICVT 2.1%
Value ($000) $3,197 Shares 40,051 Est. Cost $69.83 Unrealized —
SCHP SCHP 2.0%
Value ($000) $3,152 Shares 60,430 Est. Cost $5896.79 Unrealized —
SPTL SPTL 1.8%
Value ($000) $2,808 Shares 100,503 Est. Cost $27.94 Unrealized —
VWOB VWOB 1.7%
Value ($000) $2,705 Shares 42,368 Est. Cost $63.85 Unrealized —
SPEM SPEM 1.7%
Value ($000) $2,621 Shares 72,424 Est. Cost $6139.64 Unrealized —
— GLDM 1.6%
Value ($000) $2,481 Shares 56,332 Est. Cost $40.91 Unrealized —
XLF XLF 1.5%
Value ($000) $2,408 Shares 57,167 Est. Cost $5262.27 Unrealized —
VCIT VCIT 1.5%
Value ($000) $2,337 Shares 29,033 Est. Cost $83.23 Unrealized —
XLV XLV 1.5%
Value ($000) $2,276 Shares 15,405 Est. Cost $12427.52 Unrealized —
XLRE XLRE 1.4%
Value ($000) $2,214 Shares 56,020 Est. Cost $39.59 Unrealized —
— MLPA 1.2%
Value ($000) $1,942 Shares 40,283 Est. Cost $44.30 Unrealized —
XLY XLY 0.9%
Value ($000) $1,379 Shares 7,497 Est. Cost $173.93 Unrealized —
XLI XLI 0.7%
Value ($000) $1,091 Shares 8,661 Est. Cost $8973.30 Unrealized —
XLC XLC 0.7%
Value ($000) $1,076 Shares 13,175 Est. Cost $23935.96 Unrealized —
XLP XLP 0.7%
Value ($000) $1,023 Shares 13,393 Est. Cost $16232.98 Unrealized —
FLRN FLRN 0.7%
Value ($000) $1,020 Shares 33,087 Est. Cost $30.64 Unrealized —
HD HD 0.6%
Value ($000) $865 Shares 2,255 Est. Cost $269.01 Unrealized +29.6%
SCHR SCHR 0.5%
Value ($000) $840 Shares 17,124 Est. Cost $52.81 Unrealized —
DUK DUK 0.5%
Value ($000) $783 Shares 8,092 Est. Cost $80.37 Unrealized +10.1%
AAPL AAPL 0.5%
Value ($000) $725 Shares 4,225 Est. Cost $137.77 Unrealized +30.8%
LLY LLY 0.4%
Value ($000) $692 Shares 890 Est. Cost $702.49 Unrealized 0.0%
AMZN AMZN 0.4%
Value ($000) $692 Shares 3,835 Est. Cost $127.17 Unrealized +31.3%
XLE XLE 0.4%
Value ($000) $668 Shares 7,077 Est. Cost $6086.74 Unrealized —
JPST JPST 0.4%
Value ($000) $625 Shares 12,391 Est. Cost $50.53 Unrealized —
SHYG SHYG 0.4%
Value ($000) $598 Shares 14,065 Est. Cost $43.80 Unrealized —
LOW LOW 0.3%
Value ($000) $431 Shares 1,693 Est. Cost $171.05 Unrealized +29.8%
UNH UNH 0.3%
Value ($000) $416 Shares 842 Est. Cost $468.88 Unrealized +4.3%
VUG VUG 0.2%
Value ($000) $362 Shares 1,053 Est. Cost $227.91 Unrealized —
XLU XLU 0.2%
Value ($000) $356 Shares 5,422 Est. Cost $60.96 Unrealized —
XLB XLB 0.2%
Value ($000) $337 Shares 3,626 Est. Cost $87.44 Unrealized —
CMBS CMBS 0.2%
Value ($000) $331 Shares 7,027 Est. Cost $47.10 Unrealized —
DFAC DFAC 0.2%
Value ($000) $297 Shares 9,292 Est. Cost $26.53 Unrealized —
— AON 0.2%
Value ($000) $259 Shares 775 Est. Cost $291.02 Unrealized —
GPC GPC 0.2%
Value ($000) $241 Shares 1,554 Est. Cost $120.31 Unrealized +14.3%
VGT VGT 0.1%
Value ($000) $211 Shares 402 Est. Cost $524.34 Unrealized —
VTIP VTIP 0.1%
Value ($000) $209 Shares 4,365 Est. Cost $47.33 Unrealized —
PGHY PGHY 0.1%
Value ($000) $173 Shares 8,749 Est. Cost $21.67 Unrealized —
APH APH 0.1%
Value ($000) $163 Shares 1,411 Est. Cost $51.58 Unrealized 0.0%
CMCSA CMCSA 0.1%
Value ($000) $149 Shares 3,428 Est. Cost $40.63 Unrealized 0.0%
EMHY EMHY 0.1%
Value ($000) $146 Shares 3,896 Est. Cost $37.46 Unrealized —
T T 0.1%
Value ($000) $144 Shares 8,168 Est. Cost $15.62 Unrealized 0.0%
VOE VOE 0.1%
Value ($000) $144 Shares 921 Est. Cost $155.91 Unrealized —
VOT VOT 0.1%
Value ($000) $142 Shares 601 Est. Cost $235.79 Unrealized —
IAGG IAGG 0.1%
Value ($000) $141 Shares 2,815 Est. Cost $49.95 Unrealized —
BAB BAB 0.1%
Value ($000) $139 Shares 5,232 Est. Cost $26.91 Unrealized —
ENB ENB 0.1%
Value ($000) $129 Shares 3,571 Est. Cost $31.54 Unrealized 0.0%
NVDA NVDA 0.1%
Value ($000) $128 Shares 142 Est. Cost $72.44 Unrealized 0.0%
JPM JPM 0.1%
Value ($000) $97 Shares 484 Est. Cost $173.61 Unrealized 0.0%
VOO VOO 0.1%
Value ($000) $90 Shares 187 Est. Cost $480.70 Unrealized —
MDT MDT 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $80.66 Unrealized 0.0%
AMAT AMAT 0.1%
Value ($000) $82 Shares 400 Est. Cost $180.39 Unrealized 0.0%
VBR VBR 0.1%
Value ($000) $82 Shares 426 Est. Cost $191.88 Unrealized —
MSFT MSFT 0.1%
Value ($000) $80 Shares 190 Est. Cost $399.26 Unrealized 0.0%
DELL DELL 0.1%
Value ($000) $80 Shares 700 Est. Cost $90.57 Unrealized 0.0%
CRM CRM 0.0%
Value ($000) $74 Shares 246 Est. Cost $285.15 Unrealized 0.0%
VBK VBK 0.0%
Value ($000) $72 Shares 278 Est. Cost $260.72 Unrealized —
INTC INTC 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $44.04 Unrealized 0.0%
RY RY 0.0%
Value ($000) $71 Shares 700 Est. Cost $98.69 Unrealized 0.0%
STNC STNC 0.0%
Value ($000) $68 Shares 2,248 Est. Cost $30.27 Unrealized —
— AVGO 0.0%
Value ($000) $66 Shares 50 Est. Cost $1325.42 Unrealized —
USHY USHY 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $6599.49 Unrealized —
FVD FVD 0.0%
Value ($000) $62 Shares 1,460 Est. Cost $42.22 Unrealized —
DIA DIA 0.0%
Value ($000) $59 Shares 148 Est. Cost $397.47 Unrealized —
VIG VIG 0.0%
Value ($000) $58 Shares 318 Est. Cost $182.61 Unrealized —
GOOGL GOOGL 0.0%
Value ($000) $57 Shares 380 Est. Cost $141.98 Unrealized 0.0%
SCHV SCHV 0.0%
Value ($000) $57 Shares 748 Est. Cost $75.98 Unrealized —
SCHG SCHG 0.0%
Value ($000) $54 Shares 583 Est. Cost $92.72 Unrealized —
ABT ABT 0.0%
Value ($000) $53 Shares 470 Est. Cost $110.78 Unrealized 0.0%
BSJP BSJP 0.0%
Value ($000) $52 Shares 2,287 Est. Cost $22.95 Unrealized —
BSJO BSJO 0.0%
Value ($000) $52 Shares 2,308 Est. Cost $22.73 Unrealized —
VT VT 0.0%
Value ($000) $50 Shares 448 Est. Cost $87.88 Unrealized —
ACHR ACHR 0.0%
Value ($000) $45 Shares 9,700 Est. Cost $5.02 Unrealized 0.0%
V V 0.0%
Value ($000) $44 Shares 159 Est. Cost $272.36 Unrealized 0.0%
MRK MRK 0.0%
Value ($000) $42 Shares 318 Est. Cost $115.77 Unrealized 0.0%
XYLD XYLD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.79 Unrealized —
BRK/B BRK.B 0.0%
Value ($000) $40 Shares 96 Est. Cost $393.34 Unrealized 0.0%
ADI ADI 0.0%
Value ($000) $40 Shares 200 Est. Cost $186.28 Unrealized 0.0%
GOOG GOOG 0.0%
Value ($000) $39 Shares 253 Est. Cost $143.27 Unrealized 0.0%
JNJ JNJ 0.0%
Value ($000) $37 Shares 235 Est. Cost $150.24 Unrealized 0.0%
SMH SMH 0.0%
Value ($000) $35 Shares 157 Est. Cost $224.99 Unrealized —
SCHC SCHC 0.0%
Value ($000) $33 Shares 908 Est. Cost $3382.09 Unrealized —
— PNFP 0.0%
Value ($000) $32 Shares 368 Est. Cost $85.88 Unrealized —
VCSH VCSH 0.0%
Value ($000) $29 Shares 381 Est. Cost $8402.65 Unrealized —
ETHE ETHE 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $26.15 Unrealized —
AMGN AMGN 0.0%
Value ($000) $28 Shares 100 Est. Cost $276.08 Unrealized 0.0%
PG PG 0.0%
Value ($000) $26 Shares 163 Est. Cost $149.87 Unrealized 0.0%
CVS CVS 0.0%
Value ($000) $26 Shares 325 Est. Cost $70.82 Unrealized 0.0%
XYZ SQ 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.33 Unrealized 0.0%
PEP PEP 0.0%
Value ($000) $25 Shares 144 Est. Cost $157.27 Unrealized 0.0%
CSCO CSCO 0.0%
Value ($000) $23 Shares 462 Est. Cost $47.21 Unrealized 0.0%
BOTZ BOTZ 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.81 Unrealized —
SPYM SPLG 0.0%
Value ($000) $20 Shares 321 Est. Cost $49.00 Unrealized —
RIG RIG 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $5.46 Unrealized 0.0%
GS GS 0.0%
Value ($000) $19 Shares 45 Est. Cost $372.27 Unrealized 0.0%
COST COST 0.0%
Value ($000) $18 Shares 25 Est. Cost $706.75 Unrealized 0.0%
YORW YORW 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.30 Unrealized 0.0%
IIPR IIPR 0.0%
Value ($000) $18 Shares 173 Est. Cost $103.79 Unrealized —
SYK SYK 0.0%
Value ($000) $18 Shares 50 Est. Cost $330.34 Unrealized 0.0%
WBD WBD 0.0%
Value ($000) $18 Shares 2,025 Est. Cost $9.64 Unrealized 0.0%
BB BB 0.0%
Value ($000) $18 Shares 6,389 Est. Cost $2.92 Unrealized 0.0%
BTBT BTBT 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.76 Unrealized 0.0%
VHT VHT 0.0%
Value ($000) $17 Shares 61 Est. Cost $270.52 Unrealized —
BCHG BCHG 0.0%
Value ($000) $15 Shares 927 Est. Cost $16.67 Unrealized —
IBM IBM 0.0%
Value ($000) $15 Shares 80 Est. Cost $172.56 Unrealized 0.0%
ACN ACN 0.0%
Value ($000) $15 Shares 43 Est. Cost $354.76 Unrealized 0.0%
VMI VMI 0.0%
Value ($000) $15 Shares 65 Est. Cost $223.81 Unrealized 0.0%
VGLT VGLT 0.0%
Value ($000) $15 Shares 249 Est. Cost $61.79 Unrealized —
SO SO 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.75 Unrealized 0.0%
POWA POWA 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.51 Unrealized —
F F 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
USRT USRT 0.0%
Value ($000) $13 Shares 246 Est. Cost $7823.05 Unrealized —
HPQ HPQ 0.0%
Value ($000) $13 Shares 416 Est. Cost $27.31 Unrealized 0.0%
SBUX SBUX 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.61 Unrealized 0.0%
SPAB SPAB 0.0%
Value ($000) $11 Shares 416 Est. Cost $2081.68 Unrealized —
ORLY ORLY 0.0%
Value ($000) $10 Shares 9 Est. Cost $69.94 Unrealized 0.0%
DHR DHR 0.0%
Value ($000) $10 Shares 40 Est. Cost $241.47 Unrealized 0.0%
LIT LIT 0.0%
Value ($000) $9 Shares 203 Est. Cost $45.33 Unrealized —
EMB EMB 0.0%
Value ($000) $9 Shares 101 Est. Cost $10223.66 Unrealized —
— FCRX 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.95 Unrealized —
QRVO QRVO 0.0%
Value ($000) $9 Shares 76 Est. Cost $110.16 Unrealized 0.0%
SCHW SCHW 0.0%
Value ($000) $8 Shares 113 Est. Cost $64.26 Unrealized 0.0%
— MVIS 0.0%
Value ($000) $8 Shares 4,436 Est. Cost $1.84 Unrealized —
TSM TSM 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.05 Unrealized —
AOA AOA 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.46 Unrealized —
IRT IRT 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.13 Unrealized —
WMT WMT 0.0%
Value ($000) $8 Shares 126 Est. Cost $56.04 Unrealized 0.0%
EWJ EWJ 0.0%
Value ($000) $7 Shares 104 Est. Cost $71.35 Unrealized —
HPE HPE 0.0%
Value ($000) $7 Shares 416 Est. Cost $15.42 Unrealized 0.0%
WMB WMB 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.99 Unrealized 0.0%
ABBV ABBV 0.0%
Value ($000) $7 Shares 40 Est. Cost $161.99 Unrealized 0.0%
GSY GSY 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.89 Unrealized —
ICSH ICSH 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.56 Unrealized —
KMB KMB 0.0%
Value ($000) $6 Shares 49 Est. Cost $114.08 Unrealized 0.0%
YELLQ YELLQ 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.08 Unrealized 0.0%
SHY SHY 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.79 Unrealized —
GLD GLD 0.0%
Value ($000) $6 Shares 29 Est. Cost $205.72 Unrealized —
RTX RTX 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.83 Unrealized 0.0%
— TEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.25 Unrealized —
EFIV EFIV 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.64 Unrealized —
WFC WFC 0.0%
Value ($000) $6 Shares 97 Est. Cost $50.13 Unrealized 0.0%
TSLA TSLA 0.0%
Value ($000) $4 Shares 23 Est. Cost $195.37 Unrealized 0.0%
CCL CCL 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.27 Unrealized 0.0%
MRVL MRVL 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.06 Unrealized 0.0%
SPMD SPMD 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.91 Unrealized —
MELI MELI 0.0%
Value ($000) $3 Shares 2 Est. Cost $1636.68 Unrealized 0.0%
CYDY CYDY 0.0%
Value ($000) $3 Shares 18,200 Est. Cost $0.18 Unrealized 0.0%
SPSM SPSM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.04 Unrealized —
CURLF CURLF 0.0%
Value ($000) $3 Shares 550 Est. Cost $4.87 Unrealized 0.0%
TMO TMO 0.0%
Value ($000) $3 Shares 5 Est. Cost $557.71 Unrealized 0.0%
MRNA MRNA 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.80 Unrealized 0.0%
ISRG ISRG 0.0%
Value ($000) $3 Shares 7 Est. Cost $377.87 Unrealized 0.0%
WAT WAT 0.0%
Value ($000) $3 Shares 8 Est. Cost $328.72 Unrealized 0.0%
STZ STZ 0.0%
Value ($000) $3 Shares 10 Est. Cost $243.38 Unrealized 0.0%
BMY BMY 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.17 Unrealized 0.0%
BSX BSX 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.30 Unrealized 0.0%
ELV ELV 0.0%
Value ($000) $3 Shares 5 Est. Cost $481.84 Unrealized 0.0%
IQV IQV 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.46 Unrealized 0.0%
VRTX VRTX 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.74 Unrealized 0.0%
INCY INCY 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.02 Unrealized 0.0%
— MRO 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.34 Unrealized —
— APA 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.39 Unrealized —
TRGP TRGP 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.62 Unrealized 0.0%
EPD EPD 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.15 Unrealized —
OKE OKE 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.73 Unrealized 0.0%
— HES 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.62 Unrealized —
FANG FANG 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.99 Unrealized 0.0%
CVX CVX 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.01 Unrealized 0.0%
FNB FNB 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.65 Unrealized 0.0%
MAR MAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.69 Unrealized 0.0%
TJX TJX 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.62 Unrealized 0.0%
MCD MCD 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.01 Unrealized 0.0%
SHOP SHOP 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.00 Unrealized 0.0%
TWLO TWLO 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.86 Unrealized 0.0%
NOW NOW 0.0%
Value ($000) $2 Shares 2 Est. Cost $151.51 Unrealized 0.0%
YUM YUM 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.74 Unrealized 0.0%
MSI MSI 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.57 Unrealized 0.0%
HTGC HTGC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.75 Unrealized 0.0%
GIS GIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.59 Unrealized 0.0%
KLAC KLAC 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.89 Unrealized 0.0%
KGS KGS 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.12 Unrealized 0.0%
HSY HSY 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.08 Unrealized 0.0%
MPWR MPWR 0.0%
Value ($000) $1 Shares 2 Est. Cost $657.62 Unrealized 0.0%
CPB CPB 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.41 Unrealized 0.0%
ADSK ADSK 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.04 Unrealized 0.0%
KO KO 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.70 Unrealized 0.0%
PM PM 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.95 Unrealized 0.0%
AJG AJG 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.41 Unrealized 0.0%
PGR PGR 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.60 Unrealized 0.0%
NXPI NXPI 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.03 Unrealized 0.0%
CPAY CPAY 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.94 Unrealized 0.0%
FCX FCX 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.40 Unrealized 0.0%
JKHY JKHY 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.95 Unrealized 0.0%
PFG PFG 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.77 Unrealized 0.0%
EA EA 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.96 Unrealized 0.0%
MDLZ MDLZ 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.90 Unrealized 0.0%
LDOS LDOS 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.81 Unrealized 0.0%
MCO MCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.01 Unrealized 0.0%
PLTR PLTR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.31 Unrealized 0.0%
TRV TRV 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.72 Unrealized 0.0%
SNPS SNPS 0.0%
Value ($000) $1 Shares 2 Est. Cost $550.38 Unrealized 0.0%
VRSN VRSN 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.81 Unrealized 0.0%
ON ON 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.54 Unrealized 0.0%
CBOE CBOE 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.47 Unrealized 0.0%
CTVA CTVA 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.60 Unrealized 0.0%
CB CB 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.21 Unrealized 0.0%
PFF PFF 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.22 Unrealized —
NVO NVO 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.38 Unrealized —
MOS MOS 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.03 Unrealized 0.0%
— LRCX 0.0%
Value ($000) $1 Shares 1 Est. Cost $972.00 Unrealized —
APD APD 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.50 Unrealized 0.0%
CWCO CWCO 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.73 Unrealized 0.0%
MA MA 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.59 Unrealized 0.0%
LMT LMT 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.91 Unrealized 0.0%
SNA SNA 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.89 Unrealized 0.0%
GD GD 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.00 Unrealized 0.0%
DE DE 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.54 Unrealized 0.0%
ITW ITW 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.64 Unrealized 0.0%
JBHT JBHT 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.78 Unrealized 0.0%
FAST FAST 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.99 Unrealized 0.0%
ADP ADP 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.26 Unrealized 0.0%
CSX CSX 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.47 Unrealized 0.0%
AME AME 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.09 Unrealized 0.0%
EXPD EXPD 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.65 Unrealized 0.0%
VRSK VRSK 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.23 Unrealized 0.0%
AOR AOR 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.64 Unrealized —
WY WY 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.92 Unrealized 0.0%
PYPL PYPL 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.23 Unrealized 0.0%
EXR EXR 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.03 Unrealized 0.0%
PSA PSA 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.09 Unrealized 0.0%
EBAY EBAY 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.96 Unrealized 0.0%
ATO ATO 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.59 Unrealized 0.0%
DIS DIS 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.38 Unrealized 0.0%
AES AES 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.22 Unrealized 0.0%
— WKHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.23 Unrealized —
NRDE NRDE 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.55 Unrealized 0.0%
CENN CENN 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized 0.0%
VFS VFS 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.61 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.88 Unrealized 0.0%
PLNH PLNH 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.70 Unrealized 0.0%
AVNS AVNS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized 0.0%
VTRS VTRS 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.04 Unrealized 0.0%
— HLGN 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.47 Unrealized —
ARVLF ARVLF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.49 Unrealized 0.0%
FTPM FTPM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
EVBC EVBC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
— IEXA 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— 45669R701 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —