HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (261)

VGSH VGSH 9.5%
Value $14.77M Shares 254,384 Est. Cost $57.99 Unrealized
SPYG SPYG 9.3%
Value $14.51M Shares 198,402 Est. Cost $5877.70 Unrealized
SPYV SPYV 8.5%
Value $13.23M Shares 264,004 Est. Cost $5226.59 Unrealized
SPDW SPDW 6.8%
Value $10.52M Shares 293,601 Est. Cost $3775.11 Unrealized
SPHY SPHY 5.1%
Value $7.978M Shares 340,059 Est. Cost $23.45 Unrealized
SCHM SCHM 5.1%
Value $7.901M Shares 97,029 Est. Cost $7637.26 Unrealized
SPSB SPSB 4.6%
Value $7.146M Shares 240,052 Est. Cost $29.77 Unrealized
BKLN BKLN 4.4%
Value $6.867M Shares 324,699 Est. Cost $21.56 Unrealized
SCHA SCHA 3.8%
Value $5.864M Shares 119,085 Est. Cost $5771.98 Unrealized
VMBS VMBS 2.8%
Value $4.326M Shares 94,847 Est. Cost $2517.33 Unrealized
VRP VRP 2.8%
Value $4.304M Shares 181,069 Est. Cost $22.13 Unrealized
VCLT VCLT 2.3%
Value $3.564M Shares 45,560 Est. Cost $73.38 Unrealized
XLK XLK 2.1%
Value $3.279M Shares 15,746 Est. Cost $149.59 Unrealized
VSS VSS 2.1%
Value $3.238M Shares 27,710 Est. Cost $116.84 Unrealized
ICVT ICVT 2.1%
Value $3.197M Shares 40,051 Est. Cost $69.83 Unrealized
SCHP SCHP 2.0%
Value $3.152M Shares 60,430 Est. Cost $5896.79 Unrealized
SPTL SPTL 1.8%
Value $2.808M Shares 100,503 Est. Cost $27.94 Unrealized
VWOB VWOB 1.7%
Value $2.705M Shares 42,368 Est. Cost $63.85 Unrealized
SPEM SPEM 1.7%
Value $2.621M Shares 72,424 Est. Cost $6139.64 Unrealized
GLDM 1.6%
Value $2.481M Shares 56,332 Est. Cost $40.91 Unrealized
XLF XLF 1.5%
Value $2.408M Shares 57,167 Est. Cost $5262.27 Unrealized
VCIT VCIT 1.5%
Value $2.337M Shares 29,033 Est. Cost $83.23 Unrealized
XLV XLV 1.5%
Value $2.276M Shares 15,405 Est. Cost $12427.52 Unrealized
XLRE XLRE 1.4%
Value $2.214M Shares 56,020 Est. Cost $39.59 Unrealized
MLPA 1.2%
Value $1.942M Shares 40,283 Est. Cost $44.30 Unrealized
XLY XLY 0.9%
Value $1.379M Shares 7,497 Est. Cost $173.93 Unrealized
XLI XLI 0.7%
Value $1.091M Shares 8,661 Est. Cost $8973.30 Unrealized
XLC XLC 0.7%
Value $1.076M Shares 13,175 Est. Cost $23935.96 Unrealized
XLP XLP 0.7%
Value $1.023M Shares 13,393 Est. Cost $16232.98 Unrealized
FLRN FLRN 0.7%
Value $1.02M Shares 33,087 Est. Cost $30.64 Unrealized
HD HD 0.6%
Value $865K Shares 2,255 Est. Cost $269.01 Unrealized +29.6%
SCHR SCHR 0.5%
Value $840K Shares 17,124 Est. Cost $52.81 Unrealized
DUK DUK 0.5%
Value $783K Shares 8,092 Est. Cost $80.37 Unrealized +10.1%
AAPL AAPL 0.5%
Value $725K Shares 4,225 Est. Cost $137.77 Unrealized +30.8%
LLY LLY 0.4%
Value $692K Shares 890 Est. Cost $702.49 Unrealized 0.0%
AMZN AMZN 0.4%
Value $692K Shares 3,835 Est. Cost $127.17 Unrealized +31.3%
XLE XLE 0.4%
Value $668K Shares 7,077 Est. Cost $6086.74 Unrealized
JPST JPST 0.4%
Value $625K Shares 12,391 Est. Cost $50.53 Unrealized
SHYG SHYG 0.4%
Value $598K Shares 14,065 Est. Cost $43.80 Unrealized
LOW LOW 0.3%
Value $431K Shares 1,693 Est. Cost $171.05 Unrealized +29.8%
UNH UNH 0.3%
Value $416K Shares 842 Est. Cost $468.88 Unrealized +4.3%
VUG VUG 0.2%
Value $362K Shares 1,053 Est. Cost $227.91 Unrealized
XLU XLU 0.2%
Value $356K Shares 5,422 Est. Cost $60.96 Unrealized
XLB XLB 0.2%
Value $337K Shares 3,626 Est. Cost $87.44 Unrealized
CMBS CMBS 0.2%
Value $331K Shares 7,027 Est. Cost $47.10 Unrealized
DFAC DFAC 0.2%
Value $297K Shares 9,292 Est. Cost $26.53 Unrealized
AON 0.2%
Value $259K Shares 775 Est. Cost $291.02 Unrealized
GPC GPC 0.2%
Value $241K Shares 1,554 Est. Cost $120.31 Unrealized +14.3%
VGT VGT 0.1%
Value $211K Shares 402 Est. Cost $524.34 Unrealized
VTIP VTIP 0.1%
Value $209K Shares 4,365 Est. Cost $47.33 Unrealized
PGHY PGHY 0.1%
Value $173K Shares 8,749 Est. Cost $21.67 Unrealized
APH APH 0.1%
Value $163K Shares 1,411 Est. Cost $51.58 Unrealized 0.0%
CMCSA CMCSA 0.1%
Value $149K Shares 3,428 Est. Cost $40.63 Unrealized 0.0%
EMHY EMHY 0.1%
Value $146K Shares 3,896 Est. Cost $37.46 Unrealized
T T 0.1%
Value $144K Shares 8,168 Est. Cost $15.62 Unrealized 0.0%
VOE VOE 0.1%
Value $144K Shares 921 Est. Cost $155.91 Unrealized
VOT VOT 0.1%
Value $142K Shares 601 Est. Cost $235.79 Unrealized
IAGG IAGG 0.1%
Value $141K Shares 2,815 Est. Cost $49.95 Unrealized
BAB BAB 0.1%
Value $139K Shares 5,232 Est. Cost $26.91 Unrealized
ENB ENB 0.1%
Value $129K Shares 3,571 Est. Cost $31.54 Unrealized 0.0%
NVDA NVDA 0.1%
Value $128K Shares 142 Est. Cost $72.44 Unrealized 0.0%
JPM JPM 0.1%
Value $96,928 Shares 484 Est. Cost $173.61 Unrealized 0.0%
VOO VOO 0.1%
Value $89,891 Shares 187 Est. Cost $480.70 Unrealized
MDT MDT 0.1%
Value $87,150 Shares 1,000 Est. Cost $80.66 Unrealized 0.0%
AMAT AMAT 0.1%
Value $82,492 Shares 400 Est. Cost $180.39 Unrealized 0.0%
VBR VBR 0.1%
Value $81,741 Shares 426 Est. Cost $191.88 Unrealized
MSFT MSFT 0.1%
Value $79,937 Shares 190 Est. Cost $399.26 Unrealized 0.0%
DELL DELL 0.1%
Value $79,877 Shares 700 Est. Cost $90.57 Unrealized 0.0%
CRM CRM 0.0%
Value $74,090 Shares 246 Est. Cost $285.15 Unrealized 0.0%
VBK VBK 0.0%
Value $72,480 Shares 278 Est. Cost $260.72 Unrealized
INTC INTC 0.0%
Value $70,672 Shares 1,600 Est. Cost $44.04 Unrealized 0.0%
RY RY 0.0%
Value $70,616 Shares 700 Est. Cost $98.69 Unrealized 0.0%
STNC STNC 0.0%
Value $68,044 Shares 2,248 Est. Cost $30.27 Unrealized
AVGO 0.0%
Value $66,271 Shares 50 Est. Cost $1325.42 Unrealized
USHY USHY 0.0%
Value $65,862 Shares 1,800 Est. Cost $6599.49 Unrealized
FVD FVD 0.0%
Value $61,643 Shares 1,460 Est. Cost $42.22 Unrealized
DIA DIA 0.0%
Value $58,826 Shares 148 Est. Cost $397.47 Unrealized
VIG VIG 0.0%
Value $58,070 Shares 318 Est. Cost $182.61 Unrealized
GOOGL GOOGL 0.0%
Value $57,353 Shares 380 Est. Cost $141.98 Unrealized 0.0%
SCHV SCHV 0.0%
Value $56,833 Shares 748 Est. Cost $75.98 Unrealized
SCHG SCHG 0.0%
Value $54,056 Shares 583 Est. Cost $92.72 Unrealized
ABT ABT 0.0%
Value $53,420 Shares 470 Est. Cost $110.78 Unrealized 0.0%
BSJP BSJP 0.0%
Value $52,487 Shares 2,287 Est. Cost $22.95 Unrealized
BSJO BSJO 0.0%
Value $52,461 Shares 2,308 Est. Cost $22.73 Unrealized
VT VT 0.0%
Value $49,504 Shares 448 Est. Cost $87.88 Unrealized
ACHR ACHR 0.0%
Value $44,814 Shares 9,700 Est. Cost $5.02 Unrealized 0.0%
V V 0.0%
Value $44,374 Shares 159 Est. Cost $272.36 Unrealized 0.0%
MRK MRK 0.0%
Value $41,960 Shares 318 Est. Cost $115.77 Unrealized 0.0%
XYLD XYLD 0.0%
Value $40,790 Shares 1,000 Est. Cost $40.79 Unrealized
BRK/B BRK.B 0.0%
Value $40,265 Shares 96 Est. Cost $393.34 Unrealized 0.0%
ADI ADI 0.0%
Value $39,558 Shares 200 Est. Cost $186.28 Unrealized 0.0%
GOOG GOOG 0.0%
Value $38,522 Shares 253 Est. Cost $143.27 Unrealized 0.0%
JNJ JNJ 0.0%
Value $37,252 Shares 235 Est. Cost $150.24 Unrealized 0.0%
SMH SMH 0.0%
Value $35,323 Shares 157 Est. Cost $224.99 Unrealized
SCHC SCHC 0.0%
Value $32,506 Shares 908 Est. Cost $3382.09 Unrealized
PNFP 0.0%
Value $31,604 Shares 368 Est. Cost $85.88 Unrealized
VCSH VCSH 0.0%
Value $29,455 Shares 381 Est. Cost $8402.65 Unrealized
ETHE ETHE 0.0%
Value $28,504 Shares 1,090 Est. Cost $26.15 Unrealized
AMGN AMGN 0.0%
Value $28,432 Shares 100 Est. Cost $276.08 Unrealized 0.0%
PG PG 0.0%
Value $26,447 Shares 163 Est. Cost $149.87 Unrealized 0.0%
CVS CVS 0.0%
Value $25,899 Shares 325 Est. Cost $70.82 Unrealized 0.0%
XYZ SQ 0.0%
Value $25,374 Shares 300 Est. Cost $72.33 Unrealized 0.0%
PEP PEP 0.0%
Value $25,201 Shares 144 Est. Cost $157.27 Unrealized 0.0%
CSCO CSCO 0.0%
Value $23,058 Shares 462 Est. Cost $47.21 Unrealized 0.0%
BOTZ BOTZ 0.0%
Value $20,997 Shares 660 Est. Cost $31.81 Unrealized
SPYM SPLG 0.0%
Value $19,751 Shares 321 Est. Cost $49.00 Unrealized
RIG RIG 0.0%
Value $18,840 Shares 3,000 Est. Cost $5.46 Unrealized 0.0%
GS GS 0.0%
Value $18,796 Shares 45 Est. Cost $372.27 Unrealized 0.0%
COST COST 0.0%
Value $18,316 Shares 25 Est. Cost $706.75 Unrealized 0.0%
YORW YORW 0.0%
Value $18,135 Shares 500 Est. Cost $34.30 Unrealized 0.0%
IIPR IIPR 0.0%
Value $17,955 Shares 173 Est. Cost $103.79 Unrealized
SYK SYK 0.0%
Value $17,894 Shares 50 Est. Cost $330.34 Unrealized 0.0%
WBD WBD 0.0%
Value $17,678 Shares 2,025 Est. Cost $9.64 Unrealized 0.0%
BB BB 0.0%
Value $17,634 Shares 6,389 Est. Cost $2.92 Unrealized 0.0%
BTBT BTBT 0.0%
Value $17,220 Shares 6,000 Est. Cost $2.76 Unrealized 0.0%
VHT VHT 0.0%
Value $16,502 Shares 61 Est. Cost $270.52 Unrealized
BCHG BCHG 0.0%
Value $15,453 Shares 927 Est. Cost $16.67 Unrealized
IBM IBM 0.0%
Value $15,277 Shares 80 Est. Cost $172.56 Unrealized 0.0%
ACN ACN 0.0%
Value $14,904 Shares 43 Est. Cost $354.76 Unrealized 0.0%
VMI VMI 0.0%
Value $14,838 Shares 65 Est. Cost $223.81 Unrealized 0.0%
VGLT VGLT 0.0%
Value $14,751 Shares 249 Est. Cost $61.79 Unrealized
SO SO 0.0%
Value $13,631 Shares 190 Est. Cost $64.75 Unrealized 0.0%
POWA POWA 0.0%
Value $13,582 Shares 173 Est. Cost $78.51 Unrealized
F F 0.0%
Value $13,280 Shares 1,000 Est. Cost $10.69 Unrealized 0.0%
USRT USRT 0.0%
Value $13,235 Shares 246 Est. Cost $7823.05 Unrealized
HPQ HPQ 0.0%
Value $12,572 Shares 416 Est. Cost $27.31 Unrealized 0.0%
SBUX SBUX 0.0%
Value $11,424 Shares 125 Est. Cost $88.61 Unrealized 0.0%
SPAB SPAB 0.0%
Value $10,516 Shares 416 Est. Cost $2081.68 Unrealized
ORLY ORLY 0.0%
Value $10,160 Shares 9 Est. Cost $69.94 Unrealized 0.0%
DHR DHR 0.0%
Value $9,989 Shares 40 Est. Cost $241.47 Unrealized 0.0%
LIT LIT 0.0%
Value $9,202 Shares 203 Est. Cost $45.33 Unrealized
EMB EMB 0.0%
Value $9,057 Shares 101 Est. Cost $10223.66 Unrealized
FCRX 0.0%
Value $8,981 Shares 375 Est. Cost $23.95 Unrealized
QRVO QRVO 0.0%
Value $8,727 Shares 76 Est. Cost $110.16 Unrealized 0.0%
SCHW SCHW 0.0%
Value $8,174 Shares 113 Est. Cost $64.26 Unrealized 0.0%
MVIS 0.0%
Value $8,162 Shares 4,436 Est. Cost $1.84 Unrealized
TSM TSM 0.0%
Value $7,891 Shares 58 Est. Cost $136.05 Unrealized
AOA AOA 0.0%
Value $7,713 Shares 105 Est. Cost $73.46 Unrealized
IRT IRT 0.0%
Value $7,646 Shares 474 Est. Cost $16.13 Unrealized
WMT WMT 0.0%
Value $7,581 Shares 126 Est. Cost $56.04 Unrealized 0.0%
EWJ EWJ 0.0%
Value $7,420 Shares 104 Est. Cost $71.35 Unrealized
HPE HPE 0.0%
Value $7,376 Shares 416 Est. Cost $15.42 Unrealized 0.0%
WMB WMB 0.0%
Value $7,365 Shares 189 Est. Cost $32.99 Unrealized 0.0%
ABBV ABBV 0.0%
Value $7,292 Shares 40 Est. Cost $161.99 Unrealized 0.0%
GSY GSY 0.0%
Value $6,985 Shares 140 Est. Cost $49.89 Unrealized
ICSH ICSH 0.0%
Value $6,522 Shares 129 Est. Cost $50.56 Unrealized
KMB KMB 0.0%
Value $6,338 Shares 49 Est. Cost $114.08 Unrealized 0.0%
YELLQ YELLQ 0.0%
Value $6,200 Shares 1,000 Est. Cost $5.08 Unrealized 0.0%
SHY SHY 0.0%
Value $6,134 Shares 75 Est. Cost $81.79 Unrealized
GLD GLD 0.0%
Value $5,966 Shares 29 Est. Cost $205.72 Unrealized
RTX RTX 0.0%
Value $5,949 Shares 61 Est. Cost $86.83 Unrealized 0.0%
TEL 0.0%
Value $5,810 Shares 40 Est. Cost $145.25 Unrealized
EFIV EFIV 0.0%
Value $5,722 Shares 113 Est. Cost $50.64 Unrealized
WFC WFC 0.0%
Value $5,622 Shares 97 Est. Cost $50.13 Unrealized 0.0%
TSLA TSLA 0.0%
Value $4,043 Shares 23 Est. Cost $195.37 Unrealized 0.0%
CCL CCL 0.0%
Value $3,595 Shares 220 Est. Cost $16.27 Unrealized 0.0%
MRVL MRVL 0.0%
Value $3,547 Shares 50 Est. Cost $68.06 Unrealized 0.0%
SPMD SPMD 0.0%
Value $3,520 Shares 66 Est. Cost $39.91 Unrealized
MELI MELI 0.0%
Value $3,024 Shares 2 Est. Cost $1636.68 Unrealized 0.0%
CYDY CYDY 0.0%
Value $2,972 Shares 18,200 Est. Cost $0.18 Unrealized 0.0%
SPSM SPSM 0.0%
Value $2,970 Shares 69 Est. Cost $43.04 Unrealized
CURLF CURLF 0.0%
Value $2,937 Shares 550 Est. Cost $4.87 Unrealized 0.0%
TMO TMO 0.0%
Value $2,906 Shares 5 Est. Cost $557.71 Unrealized 0.0%
MRNA MRNA 0.0%
Value $2,877 Shares 27 Est. Cost $100.80 Unrealized 0.0%
ISRG ISRG 0.0%
Value $2,794 Shares 7 Est. Cost $377.87 Unrealized 0.0%
WAT WAT 0.0%
Value $2,754 Shares 8 Est. Cost $328.72 Unrealized 0.0%
STZ STZ 0.0%
Value $2,727 Shares 10 Est. Cost $243.38 Unrealized 0.0%
BMY BMY 0.0%
Value $2,712 Shares 50 Est. Cost $46.17 Unrealized 0.0%
BSX BSX 0.0%
Value $2,603 Shares 38 Est. Cost $64.30 Unrealized 0.0%
ELV ELV 0.0%
Value $2,593 Shares 5 Est. Cost $481.84 Unrealized 0.0%
IQV IQV 0.0%
Value $2,529 Shares 10 Est. Cost $233.46 Unrealized 0.0%
VRTX VRTX 0.0%
Value $2,508 Shares 6 Est. Cost $422.74 Unrealized 0.0%
INCY INCY 0.0%
Value $2,393 Shares 42 Est. Cost $60.02 Unrealized 0.0%
MRO 0.0%
Value $2,182 Shares 77 Est. Cost $28.34 Unrealized
APA 0.0%
Value $2,132 Shares 62 Est. Cost $34.39 Unrealized
TRGP TRGP 0.0%
Value $2,128 Shares 19 Est. Cost $90.62 Unrealized 0.0%
EPD EPD 0.0%
Value $2,070 Shares 71 Est. Cost $29.15 Unrealized
OKE OKE 0.0%
Value $2,004 Shares 25 Est. Cost $66.73 Unrealized 0.0%
HES 0.0%
Value $1,984 Shares 13 Est. Cost $152.62 Unrealized
FANG FANG 0.0%
Value $1,982 Shares 10 Est. Cost $158.99 Unrealized 0.0%
CVX CVX 0.0%
Value $1,893 Shares 12 Est. Cost $139.01 Unrealized 0.0%
FNB FNB 0.0%
Value $1,819 Shares 129 Est. Cost $12.65 Unrealized 0.0%
MAR MAR 0.0%
Value $1,766 Shares 7 Est. Cost $237.69 Unrealized 0.0%
TJX TJX 0.0%
Value $1,724 Shares 17 Est. Cost $94.62 Unrealized 0.0%
MCD MCD 0.0%
Value $1,692 Shares 6 Est. Cost $278.01 Unrealized 0.0%
SHOP SHOP 0.0%
Value $1,543 Shares 20 Est. Cost $79.00 Unrealized 0.0%
TWLO TWLO 0.0%
Value $1,529 Shares 25 Est. Cost $65.86 Unrealized 0.0%
NOW NOW 0.0%
Value $1,525 Shares 2 Est. Cost $151.51 Unrealized 0.0%
YUM YUM 0.0%
Value $1,525 Shares 11 Est. Cost $128.74 Unrealized 0.0%
MSI MSI 0.0%
Value $1,420 Shares 4 Est. Cost $322.57 Unrealized 0.0%
HTGC HTGC 0.0%
Value $1,414 Shares 77 Est. Cost $17.75 Unrealized 0.0%
GIS GIS 0.0%
Value $1,399 Shares 20 Est. Cost $60.59 Unrealized 0.0%
KLAC KLAC 0.0%
Value $1,397 Shares 2 Est. Cost $631.89 Unrealized 0.0%
KGS KGS 0.0%
Value $1,387 Shares 51 Est. Cost $24.12 Unrealized 0.0%
HSY HSY 0.0%
Value $1,362 Shares 7 Est. Cost $182.08 Unrealized 0.0%
MPWR MPWR 0.0%
Value $1,355 Shares 2 Est. Cost $657.62 Unrealized 0.0%
CPB CPB 0.0%
Value $1,334 Shares 30 Est. Cost $40.41 Unrealized 0.0%
ADSK ADSK 0.0%
Value $1,302 Shares 5 Est. Cost $253.04 Unrealized 0.0%
KO KO 0.0%
Value $1,285 Shares 21 Est. Cost $56.70 Unrealized 0.0%
PM PM 0.0%
Value $1,283 Shares 14 Est. Cost $84.95 Unrealized 0.0%
AJG AJG 0.0%
Value $1,250 Shares 5 Est. Cost $236.41 Unrealized 0.0%
PGR PGR 0.0%
Value $1,241 Shares 6 Est. Cost $170.60 Unrealized 0.0%
NXPI NXPI 0.0%
Value $1,239 Shares 5 Est. Cost $223.03 Unrealized 0.0%
CPAY CPAY 0.0%
Value $1,234 Shares 4 Est. Cost $286.94 Unrealized 0.0%
FCX FCX 0.0%
Value $1,223 Shares 26 Est. Cost $39.40 Unrealized 0.0%
JKHY JKHY 0.0%
Value $1,216 Shares 7 Est. Cost $165.95 Unrealized 0.0%
PFG PFG 0.0%
Value $1,208 Shares 14 Est. Cost $74.77 Unrealized 0.0%
EA EA 0.0%
Value $1,194 Shares 9 Est. Cost $135.96 Unrealized 0.0%
MDLZ MDLZ 0.0%
Value $1,190 Shares 17 Est. Cost $68.90 Unrealized 0.0%
LDOS LDOS 0.0%
Value $1,180 Shares 9 Est. Cost $116.81 Unrealized 0.0%
MCO MCO 0.0%
Value $1,179 Shares 3 Est. Cost $380.01 Unrealized 0.0%
PLTR PLTR 0.0%
Value $1,151 Shares 50 Est. Cost $21.31 Unrealized 0.0%
TRV TRV 0.0%
Value $1,151 Shares 5 Est. Cost $206.72 Unrealized 0.0%
SNPS SNPS 0.0%
Value $1,143 Shares 2 Est. Cost $550.38 Unrealized 0.0%
VRSN VRSN 0.0%
Value $1,137 Shares 6 Est. Cost $194.81 Unrealized 0.0%
ON ON 0.0%
Value $1,103 Shares 15 Est. Cost $76.54 Unrealized 0.0%
CBOE CBOE 0.0%
Value $1,102 Shares 6 Est. Cost $181.47 Unrealized 0.0%
CTVA CTVA 0.0%
Value $1,038 Shares 18 Est. Cost $50.60 Unrealized 0.0%
CB CB 0.0%
Value $1,037 Shares 4 Est. Cost $241.21 Unrealized 0.0%
PFF PFF 0.0%
Value $1,031 Shares 32 Est. Cost $32.22 Unrealized
NVO NVO 0.0%
Value $1,027 Shares 8 Est. Cost $128.38 Unrealized
MOS MOS 0.0%
Value $1,006 Shares 31 Est. Cost $30.03 Unrealized 0.0%
LRCX 0.0%
Value $972 Shares 1 Est. Cost $972.00 Unrealized
APD APD 0.0%
Value $969 Shares 4 Est. Cost $232.50 Unrealized 0.0%
CWCO CWCO 0.0%
Value $967 Shares 33 Est. Cost $29.73 Unrealized 0.0%
MA MA 0.0%
Value $963 Shares 2 Est. Cost $452.59 Unrealized 0.0%
LMT LMT 0.0%
Value $910 Shares 2 Est. Cost $415.91 Unrealized 0.0%
SNA SNA 0.0%
Value $889 Shares 3 Est. Cost $269.89 Unrealized 0.0%
GD GD 0.0%
Value $847 Shares 3 Est. Cost $258.00 Unrealized 0.0%
DE DE 0.0%
Value $821 Shares 2 Est. Cost $372.54 Unrealized 0.0%
ITW ITW 0.0%
Value $805 Shares 3 Est. Cost $247.64 Unrealized 0.0%
JBHT JBHT 0.0%
Value $797 Shares 4 Est. Cost $197.78 Unrealized 0.0%
FAST FAST 0.0%
Value $771 Shares 10 Est. Cost $33.99 Unrealized 0.0%
ADP ADP 0.0%
Value $749 Shares 3 Est. Cost $234.26 Unrealized 0.0%
CSX CSX 0.0%
Value $741 Shares 20 Est. Cost $35.47 Unrealized 0.0%
AME AME 0.0%
Value $732 Shares 4 Est. Cost $170.09 Unrealized 0.0%
EXPD EXPD 0.0%
Value $729 Shares 6 Est. Cost $120.65 Unrealized 0.0%
VRSK VRSK 0.0%
Value $707 Shares 3 Est. Cost $237.23 Unrealized 0.0%
AOR AOR 0.0%
Value $612 Shares 11 Est. Cost $55.64 Unrealized
WY WY 0.0%
Value $610 Shares 17 Est. Cost $31.92 Unrealized 0.0%
PYPL PYPL 0.0%
Value $603 Shares 9 Est. Cost $61.23 Unrealized 0.0%
EXR EXR 0.0%
Value $588 Shares 4 Est. Cost $134.03 Unrealized 0.0%
PSA PSA 0.0%
Value $580 Shares 2 Est. Cost $265.09 Unrealized 0.0%
ATO ATO 0.0%
Value $475 Shares 4 Est. Cost $109.59 Unrealized 0.0%
EBAY EBAY 0.0%
Value $475 Shares 9 Est. Cost $43.96 Unrealized 0.0%
DIS DIS 0.0%
Value $367 Shares 3 Est. Cost $102.38 Unrealized 0.0%
AES AES 0.0%
Value $305 Shares 17 Est. Cost $15.22 Unrealized 0.0%
WKHS 0.0%
Value $235 Shares 1,000 Est. Cost $0.23 Unrealized
NRDE NRDE 0.0%
Value $234 Shares 133 Est. Cost $1.55 Unrealized 0.0%
CENN CENN 0.0%
Value $142 Shares 100 Est. Cost $1.33 Unrealized 0.0%
VFS VFS 0.0%
Value $124 Shares 25 Est. Cost $5.61 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value $111 Shares 77 Est. Cost $1.88 Unrealized 0.0%
PLNH PLNH 0.0%
Value $91 Shares 150 Est. Cost $0.70 Unrealized 0.0%
AVNS AVNS 0.0%
Value $80 Shares 4 Est. Cost $19.33 Unrealized 0.0%
VTRS VTRS 0.0%
Value $60 Shares 5 Est. Cost $11.04 Unrealized 0.0%
HLGN 0.0%
Value $25 Shares 17 Est. Cost $1.47 Unrealized
ARVLF ARVLF 0.0%
Value $3 Shares 15 Est. Cost $0.49 Unrealized 0.0%
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%
IEXA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
45669R701 0.0%
Value $0 Shares 1 Est. Cost Unrealized