HORIZON FINANCIAL SERVICES, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001674020 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (270)

SPYG SPYG 9.9%
Value $16.63M Shares 200,511 Est. Cost $5877.70 Unrealized
VGSH VGSH 8.8%
Value $14.75M Shares 249,859 Est. Cost $57.99 Unrealized
SPYV SPYV 8.7%
Value $14.67M Shares 277,445 Est. Cost $4975.83 Unrealized
SPDW SPDW 7.0%
Value $11.83M Shares 314,927 Est. Cost $3521.95 Unrealized
SCHM SCHM 5.1%
Value $8.508M Shares 102,391 Est. Cost $7241.51 Unrealized
SPHY SPHY 4.9%
Value $8.273M Shares 344,009 Est. Cost $23.45 Unrealized
SPSB SPSB 4.4%
Value $7.404M Shares 244,510 Est. Cost $29.77 Unrealized
BKLN BKLN 4.2%
Value $7.014M Shares 333,836 Est. Cost $21.54 Unrealized
SCHA SCHA 3.9%
Value $6.575M Shares 127,678 Est. Cost $5386.83 Unrealized
VRP VRP 2.7%
Value $4.593M Shares 187,758 Est. Cost $22.21 Unrealized
VMBS VMBS 2.5%
Value $4.27M Shares 90,441 Est. Cost $2517.33 Unrealized
XLK XLK 2.5%
Value $4.222M Shares 18,703 Est. Cost $161.70 Unrealized
VCLT VCLT 2.3%
Value $3.856M Shares 47,467 Est. Cost $73.46 Unrealized
VSS VSS 2.3%
Value $3.814M Shares 30,282 Est. Cost $117.36 Unrealized
ICVT ICVT 2.1%
Value $3.49M Shares 41,709 Est. Cost $70.27 Unrealized
SCHP SCHP 1.9%
Value $3.197M Shares 59,605 Est. Cost $5896.79 Unrealized
SPEM SPEM 1.9%
Value $3.18M Shares 77,037 Est. Cost $5774.43 Unrealized
SPTL SPTL 1.8%
Value $2.985M Shares 102,697 Est. Cost $27.93 Unrealized
VWOB VWOB 1.7%
Value $2.79M Shares 42,044 Est. Cost $63.83 Unrealized
GLDM 1.6%
Value $2.732M Shares 52,414 Est. Cost $52.13 Unrealized
XLF XLF 1.6%
Value $2.677M Shares 59,064 Est. Cost $4755.54 Unrealized
XLRE XLRE 1.5%
Value $2.481M Shares 55,531 Est. Cost $39.73 Unrealized
VCIT VCIT 1.3%
Value $2.232M Shares 26,650 Est. Cost $83.18 Unrealized
MLPA 1.2%
Value $2.026M Shares 42,227 Est. Cost $44.48 Unrealized
XLI XLI 1.1%
Value $1.814M Shares 13,394 Est. Cost $5846.22 Unrealized
XLV XLV 1.0%
Value $1.618M Shares 10,506 Est. Cost $12427.52 Unrealized
XLY XLY 0.9%
Value $1.439M Shares 7,180 Est. Cost $175.12 Unrealized
XLC XLC 0.9%
Value $1.437M Shares 15,900 Est. Cost $19766.74 Unrealized
XLP XLP 0.7%
Value $1.219M Shares 14,688 Est. Cost $12730.96 Unrealized
DUK DUK 0.6%
Value $1.01M Shares 8,757 Est. Cost $82.44 Unrealized +28.5%
FLRN FLRN 0.6%
Value $1.002M Shares 32,481 Est. Cost $30.64 Unrealized
HD HD 0.5%
Value $914K Shares 2,255 Est. Cost $269.01 Unrealized +31.1%
AAPL AAPL 0.5%
Value $838K Shares 3,595 Est. Cost $137.77 Unrealized +61.1%
SCHR SCHR 0.5%
Value $808K Shares 15,975 Est. Cost $52.76 Unrealized
LLY LLY 0.5%
Value $788K Shares 890 Est. Cost $702.49 Unrealized +26.7%
XLE XLE 0.4%
Value $690K Shares 7,857 Est. Cost $5491.30 Unrealized
XLU XLU 0.4%
Value $653K Shares 8,081 Est. Cost $67.66 Unrealized
SHYG SHYG 0.3%
Value $546K Shares 12,573 Est. Cost $43.80 Unrealized
AMZN AMZN 0.3%
Value $545K Shares 2,923 Est. Cost $127.17 Unrealized +43.5%
LOW LOW 0.3%
Value $447K Shares 1,651 Est. Cost $171.05 Unrealized +38.1%
JPST JPST 0.3%
Value $440K Shares 8,672 Est. Cost $50.53 Unrealized
VUG VUG 0.2%
Value $403K Shares 1,050 Est. Cost $227.91 Unrealized
XLB XLB 0.2%
Value $365K Shares 3,789 Est. Cost $87.81 Unrealized
CMBS CMBS 0.2%
Value $336K Shares 6,864 Est. Cost $47.10 Unrealized
DFAC DFAC 0.2%
Value $319K Shares 9,292 Est. Cost $26.53 Unrealized
NVDA NVDA 0.2%
Value $299K Shares 2,465 Est. Cost $99.58 Unrealized +18.6%
UNH UNH 0.2%
Value $298K Shares 509 Est. Cost $468.88 Unrealized +16.9%
AON 0.2%
Value $268K Shares 775 Est. Cost $291.02 Unrealized
T T 0.2%
Value $257K Shares 11,667 Est. Cost $16.57 Unrealized +13.3%
BSJP BSJP 0.2%
Value $253K Shares 10,949 Est. Cost $23.01 Unrealized
BSJO BSJO 0.1%
Value $252K Shares 11,074 Est. Cost $22.72 Unrealized
PGHY PGHY 0.1%
Value $238K Shares 11,759 Est. Cost $21.17 Unrealized
VGT VGT 0.1%
Value $226K Shares 386 Est. Cost $524.34 Unrealized
GPC GPC 0.1%
Value $217K Shares 1,554 Est. Cost $120.31 Unrealized +10.3%
CMCSA CMCSA 0.1%
Value $205K Shares 4,899 Est. Cost $39.76 Unrealized -5.1%
APH APH 0.1%
Value $184K Shares 2,822 Est. Cost $56.90 Unrealized +12.6%
VOE VOE 0.1%
Value $162K Shares 969 Est. Cost $155.64 Unrealized
VOT VOT 0.1%
Value $155K Shares 637 Est. Cost $235.44 Unrealized
EMHY EMHY 0.1%
Value $147K Shares 3,774 Est. Cost $37.37 Unrealized
ENB ENB 0.1%
Value $145K Shares 3,571 Est. Cost $31.54 Unrealized +12.6%
IAGG IAGG 0.1%
Value $143K Shares 2,765 Est. Cost $49.95 Unrealized
BAB BAB 0.1%
Value $139K Shares 5,036 Est. Cost $26.90 Unrealized
VTIP VTIP 0.1%
Value $138K Shares 2,805 Est. Cost $47.33 Unrealized
JPM JPM 0.1%
Value $102K Shares 484 Est. Cost $173.61 Unrealized +18.1%
VOO VOO 0.1%
Value $98,674 Shares 187 Est. Cost $480.70 Unrealized
ASGN 0.1%
Value $96,213 Shares 1,032 Est. Cost $88.17 Unrealized
VBR VBR 0.1%
Value $90,150 Shares 449 Est. Cost $191.40 Unrealized
RY RY 0.1%
Value $87,311 Shares 700 Est. Cost $98.69 Unrealized +16.3%
AVGO 0.1%
Value $86,250 Shares 500 Est. Cost $287.79 Unrealized
DELL DELL 0.0%
Value $82,978 Shares 700 Est. Cost $90.57 Unrealized +25.7%
MSFT MSFT 0.0%
Value $81,757 Shares 190 Est. Cost $399.26 Unrealized +6.0%
CRM CRM 0.0%
Value $81,566 Shares 298 Est. Cost $281.58 Unrealized -9.9%
AMAT AMAT 0.0%
Value $80,820 Shares 400 Est. Cost $180.39 Unrealized +12.2%
BSJQ BSJQ 0.0%
Value $78,269 Shares 3,337 Est. Cost $23.34 Unrealized
VBK VBK 0.0%
Value $78,072 Shares 292 Est. Cost $260.21 Unrealized
STNC STNC 0.0%
Value $70,402 Shares 2,248 Est. Cost $30.27 Unrealized
DIA DIA 0.0%
Value $62,576 Shares 148 Est. Cost $397.47 Unrealized
SCHG SCHG 0.0%
Value $60,737 Shares 583 Est. Cost $92.72 Unrealized
SCHV SCHV 0.0%
Value $60,117 Shares 748 Est. Cost $75.98 Unrealized
GOOGL GOOGL 0.0%
Value $53,072 Shares 320 Est. Cost $141.98 Unrealized +17.4%
ABT ABT 0.0%
Value $46,630 Shares 409 Est. Cost $110.78 Unrealized -3.4%
XYLD XYLD 0.0%
Value $41,500 Shares 1,000 Est. Cost $40.79 Unrealized
V V 0.0%
Value $38,312 Shares 139 Est. Cost $272.36 Unrealized -1.7%
SMH SMH 0.0%
Value $38,045 Shares 155 Est. Cost $224.99 Unrealized
INTC INTC 0.0%
Value $37,536 Shares 1,600 Est. Cost $44.04 Unrealized -43.5%
PNFP 0.0%
Value $36,053 Shares 368 Est. Cost $85.88 Unrealized
ACHR ACHR 0.0%
Value $36,012 Shares 11,885 Est. Cost $4.78 Unrealized -20.1%
ETD ETH 0.0%
Value $34,760 Shares 1,090 Est. Cost $27.12 Unrealized 0.0%
RSP RSP 0.0%
Value $33,682 Shares 188 Est. Cost $179.16 Unrealized
VZ VZ 0.0%
Value $33,413 Shares 744 Est. Cost $38.39 Unrealized 0.0%
GOOG GOOG 0.0%
Value $32,268 Shares 193 Est. Cost $143.27 Unrealized +17.4%
MRK MRK 0.0%
Value $28,390 Shares 250 Est. Cost $115.77 Unrealized -2.4%
PG PG 0.0%
Value $28,232 Shares 163 Est. Cost $149.87 Unrealized +9.6%
ARCC ARCC 0.0%
Value $28,101 Shares 1,342 Est. Cost $18.23 Unrealized 0.0%
TSM TSM 0.0%
Value $27,440 Shares 158 Est. Cost $159.95 Unrealized
BRK/B BRK/B 0.0%
Value $27,040 Shares 59 Est. Cost $393.34 Unrealized +12.4%
GLD GLD 0.0%
Value $26,007 Shares 107 Est. Cost $232.94 Unrealized
PEP PEP 0.0%
Value $24,487 Shares 144 Est. Cost $157.27 Unrealized +3.6%
ETHE ETHE 0.0%
Value $23,860 Shares 1,090 Est. Cost $26.15 Unrealized
IIPR IIPR 0.0%
Value $22,810 Shares 169 Est. Cost $103.90 Unrealized
GS GS 0.0%
Value $22,280 Shares 45 Est. Cost $372.27 Unrealized +27.6%
JNJ JNJ 0.0%
Value $21,958 Shares 135 Est. Cost $150.24 Unrealized +1.6%
IEI IEI 0.0%
Value $21,290 Shares 178 Est. Cost $119.61 Unrealized
BOTZ BOTZ 0.0%
Value $21,221 Shares 660 Est. Cost $31.81 Unrealized
BTBT BTBT 0.0%
Value $21,060 Shares 6,000 Est. Cost $2.76 Unrealized +20.6%
CVS CVS 0.0%
Value $20,418 Shares 325 Est. Cost $70.82 Unrealized -22.1%
XYZ SQ 0.0%
Value $20,139 Shares 300 Est. Cost $72.33 Unrealized -10.7%
AMD AMD 0.0%
Value $19,526 Shares 119 Est. Cost $160.50 Unrealized -5.3%
VMI VMI 0.0%
Value $18,847 Shares 65 Est. Cost $223.81 Unrealized +25.2%
YORW YORW 0.0%
Value $18,730 Shares 500 Est. Cost $34.30 Unrealized +8.7%
SYK SYK 0.0%
Value $18,063 Shares 50 Est. Cost $330.34 Unrealized +3.1%
IBM IBM 0.0%
Value $17,686 Shares 80 Est. Cost $172.56 Unrealized +9.5%
CSCO CSCO 0.0%
Value $17,297 Shares 325 Est. Cost $47.21 Unrealized -0.9%
SO SO 0.0%
Value $17,134 Shares 190 Est. Cost $64.75 Unrealized +26.1%
BB BB 0.0%
Value $16,739 Shares 6,389 Est. Cost $2.92 Unrealized -18.5%
VIG VIG 0.0%
Value $15,449 Shares 78 Est. Cost $182.61 Unrealized
ACN ACN 0.0%
Value $15,200 Shares 43 Est. Cost $354.76 Unrealized -9.0%
HPQ HPQ 0.0%
Value $14,922 Shares 416 Est. Cost $27.31 Unrealized +21.7%
POWA POWA 0.0%
Value $14,686 Shares 173 Est. Cost $78.51 Unrealized
SPSM SPSM 0.0%
Value $13,380 Shares 294 Est. Cost $44.93 Unrealized
IWY IWY 0.0%
Value $13,104 Shares 60 Est. Cost $216.26 Unrealized
RIG RIG 0.0%
Value $12,750 Shares 3,000 Est. Cost $5.46 Unrealized -9.7%
SBUX SBUX 0.0%
Value $12,186 Shares 125 Est. Cost $88.61 Unrealized -6.5%
DHR DHR 0.0%
Value $11,121 Shares 40 Est. Cost $241.47 Unrealized +8.7%
SGOV SGOV 0.0%
Value $11,079 Shares 110 Est. Cost $100.72 Unrealized
F F 0.0%
Value $10,560 Shares 1,000 Est. Cost $10.69 Unrealized -2.4%
ORLY ORLY 0.0%
Value $10,364 Shares 9 Est. Cost $69.94 Unrealized +5.0%
SHY SHY 0.0%
Value $9,562 Shares 115 Est. Cost $82.26 Unrealized
FCRX 0.0%
Value $9,131 Shares 375 Est. Cost $23.95 Unrealized
LIT LIT 0.0%
Value $8,856 Shares 203 Est. Cost $45.33 Unrealized
HPE HPE 0.0%
Value $8,511 Shares 416 Est. Cost $15.42 Unrealized +19.2%
XAR XAR 0.0%
Value $8,496 Shares 54 Est. Cost $157.33 Unrealized
AOA AOA 0.0%
Value $7,970 Shares 101 Est. Cost $73.46 Unrealized
QRVO QRVO 0.0%
Value $7,851 Shares 76 Est. Cost $110.16 Unrealized +1.9%
PAVE PAVE 0.0%
Value $7,491 Shares 182 Est. Cost $41.16 Unrealized
EWJ EWJ 0.0%
Value $7,440 Shares 104 Est. Cost $71.35 Unrealized
SCHW SCHW 0.0%
Value $7,324 Shares 113 Est. Cost $64.26 Unrealized +0.5%
DXJ DXJ 0.0%
Value $7,208 Shares 68 Est. Cost $106.00 Unrealized
KMB KMB 0.0%
Value $6,972 Shares 49 Est. Cost $114.08 Unrealized +17.6%
ABBV ABBV 0.0%
Value $6,863 Shares 35 Est. Cost $159.95 Unrealized +11.7%
GDX GDX 0.0%
Value $6,809 Shares 171 Est. Cost $39.82 Unrealized
ICSH ICSH 0.0%
Value $6,545 Shares 129 Est. Cost $50.56 Unrealized
WBD WBD 0.0%
Value $6,386 Shares 774 Est. Cost $7.93 Unrealized -1.5%
EFIV EFIV 0.0%
Value $6,301 Shares 113 Est. Cost $50.64 Unrealized
BCHG BCHG 0.0%
Value $6,202 Shares 927 Est. Cost $16.67 Unrealized
TEL 0.0%
Value $6,040 Shares 40 Est. Cost $145.25 Unrealized
FLIN FLIN 0.0%
Value $6,034 Shares 144 Est. Cost $41.90 Unrealized
TSLA TSLA 0.0%
Value $6,017 Shares 23 Est. Cost $195.37 Unrealized +16.7%
WFC WFC 0.0%
Value $5,480 Shares 97 Est. Cost $50.13 Unrealized +9.4%
MRVL MRVL 0.0%
Value $5,419 Shares 75 Est. Cost $68.29 Unrealized +0.7%
MVIS 0.0%
Value $5,087 Shares 4,462 Est. Cost $1.84 Unrealized
CCL CCL 0.0%
Value $4,435 Shares 240 Est. Cost $16.32 Unrealized +3.7%
MELI MELI 0.0%
Value $4,104 Shares 2 Est. Cost $1636.68 Unrealized +15.0%
SMCI 0.0%
Value $3,748 Shares 9 Est. Cost $416.44 Unrealized
ISRG ISRG 0.0%
Value $3,439 Shares 7 Est. Cost $377.87 Unrealized +23.2%
BSX BSX 0.0%
Value $3,184 Shares 38 Est. Cost $64.30 Unrealized +22.6%
TMO TMO 0.0%
Value $3,093 Shares 5 Est. Cost $557.71 Unrealized +5.6%
QQQ 0.0%
Value $2,975 Shares 6 Est. Cost $486.00 Unrealized
CYDY CYDY 0.0%
Value $2,881 Shares 18,200 Est. Cost $0.18 Unrealized -21.0%
WAT WAT 0.0%
Value $2,879 Shares 8 Est. Cost $328.72 Unrealized -1.0%
TRGP TRGP 0.0%
Value $2,812 Shares 19 Est. Cost $90.62 Unrealized +51.0%
VRTX VRTX 0.0%
Value $2,790 Shares 6 Est. Cost $422.74 Unrealized +13.6%
INCY INCY 0.0%
Value $2,776 Shares 42 Est. Cost $60.02 Unrealized +6.2%
CGNX CGNX 0.0%
Value $2,728 Shares 67 Est. Cost $43.37 Unrealized -3.0%
STZ STZ 0.0%
Value $2,607 Shares 10 Est. Cost $243.38 Unrealized -1.3%
ELV ELV 0.0%
Value $2,600 Shares 5 Est. Cost $481.84 Unrealized +8.1%
BMY BMY 0.0%
Value $2,587 Shares 50 Est. Cost $46.17 Unrealized -5.4%
TDC TDC 0.0%
Value $2,549 Shares 84 Est. Cost $29.84 Unrealized 0.0%
ROL ROL 0.0%
Value $2,498 Shares 49 Est. Cost $45.25 Unrealized +7.3%
IQV IQV 0.0%
Value $2,370 Shares 10 Est. Cost $233.46 Unrealized +1.1%
DMLP DMLP 0.0%
Value $2,308 Shares 77 Est. Cost $30.75 Unrealized
OKE OKE 0.0%
Value $2,278 Shares 25 Est. Cost $66.73 Unrealized +22.1%
VOD VOD 0.0%
Value $2,255 Shares 225 Est. Cost $10.02 Unrealized
EPD EPD 0.0%
Value $2,186 Shares 75 Est. Cost $29.14 Unrealized
DGRW DGRW 0.0%
Value $2,135 Shares 26 Est. Cost $76.73 Unrealized
WMT WMT 0.0%
Value $2,100 Shares 26 Est. Cost $56.04 Unrealized +29.3%
CURLF CURLF 0.0%
Value $2,081 Shares 680 Est. Cost $4.59 Unrealized -25.5%
MRO 0.0%
Value $2,051 Shares 77 Est. Cost $28.34 Unrealized
TJX TJX 0.0%
Value $1,998 Shares 17 Est. Cost $94.62 Unrealized +19.1%
MPWR MPWR 0.0%
Value $1,849 Shares 2 Est. Cost $657.62 Unrealized +29.8%
MCD MCD 0.0%
Value $1,827 Shares 6 Est. Cost $278.01 Unrealized -4.1%
FNB FNB 0.0%
Value $1,820 Shares 129 Est. Cost $12.65 Unrealized +8.0%
MRNA MRNA 0.0%
Value $1,804 Shares 27 Est. Cost $100.80 Unrealized -8.9%
MSI MSI 0.0%
Value $1,799 Shares 4 Est. Cost $322.57 Unrealized +27.3%
NOW NOW 0.0%
Value $1,789 Shares 2 Est. Cost $151.51 Unrealized +8.5%
COST COST 0.0%
Value $1,773 Shares 2 Est. Cost $706.75 Unrealized +22.0%
CVX CVX 0.0%
Value $1,767 Shares 12 Est. Cost $139.01 Unrealized +0.7%
HES 0.0%
Value $1,765 Shares 13 Est. Cost $152.62 Unrealized
MAR MAR 0.0%
Value $1,740 Shares 7 Est. Cost $237.69 Unrealized -3.3%
FANG FANG 0.0%
Value $1,724 Shares 10 Est. Cost $158.99 Unrealized +16.4%
PM PM 0.0%
Value $1,700 Shares 14 Est. Cost $84.95 Unrealized +29.3%
TWLO TWLO 0.0%
Value $1,631 Shares 25 Est. Cost $65.86 Unrealized -9.1%
KGS KGS 0.0%
Value $1,601 Shares 55 Est. Cost $24.36 Unrealized +12.9%
HTGC HTGC 0.0%
Value $1,569 Shares 80 Est. Cost $17.82 Unrealized +10.5%
MU MU 0.0%
Value $1,556 Shares 15 Est. Cost $103.98 Unrealized 0.0%
KLAC KLAC 0.0%
Value $1,549 Shares 2 Est. Cost $631.89 Unrealized +22.7%
YUM YUM 0.0%
Value $1,537 Shares 11 Est. Cost $128.74 Unrealized +0.5%
PGR PGR 0.0%
Value $1,523 Shares 6 Est. Cost $170.60 Unrealized +25.5%
APA 0.0%
Value $1,517 Shares 62 Est. Cost $34.39 Unrealized
KO KO 0.0%
Value $1,509 Shares 21 Est. Cost $56.70 Unrealized +15.8%
GIS GIS 0.0%
Value $1,477 Shares 20 Est. Cost $60.59 Unrealized +8.3%
CPB CPB 0.0%
Value $1,468 Shares 30 Est. Cost $40.41 Unrealized +14.3%
LDOS LDOS 0.0%
Value $1,467 Shares 9 Est. Cost $116.81 Unrealized +27.6%
MCO MCO 0.0%
Value $1,424 Shares 3 Est. Cost $380.01 Unrealized +20.7%
AJG AJG 0.0%
Value $1,407 Shares 5 Est. Cost $236.41 Unrealized +17.9%
ADSK ADSK 0.0%
Value $1,377 Shares 5 Est. Cost $253.04 Unrealized -0.5%
HSY HSY 0.0%
Value $1,342 Shares 7 Est. Cost $182.08 Unrealized +2.2%
FCX FCX 0.0%
Value $1,298 Shares 26 Est. Cost $39.40 Unrealized +12.3%
EA EA 0.0%
Value $1,291 Shares 9 Est. Cost $135.96 Unrealized +5.9%
FDIS FDIS 0.0%
Value $1,274 Shares 14 Est. Cost $83.21 Unrealized
MDLZ MDLZ 0.0%
Value $1,252 Shares 17 Est. Cost $68.90 Unrealized -2.5%
CPAY CPAY 0.0%
Value $1,251 Shares 4 Est. Cost $286.94 Unrealized +2.4%
JKHY JKHY 0.0%
Value $1,236 Shares 7 Est. Cost $165.95 Unrealized +0.1%
CBOE CBOE 0.0%
Value $1,229 Shares 6 Est. Cost $181.47 Unrealized +7.1%
PFG PFG 0.0%
Value $1,203 Shares 14 Est. Cost $74.77 Unrealized +2.4%
NXPI NXPI 0.0%
Value $1,200 Shares 5 Est. Cost $223.03 Unrealized +9.4%
NATL NATL 0.0%
Value $1,198 Shares 42 Est. Cost $29.09 Unrealized 0.0%
APD APD 0.0%
Value $1,191 Shares 4 Est. Cost $232.50 Unrealized +13.2%
TRV TRV 0.0%
Value $1,171 Shares 5 Est. Cost $206.72 Unrealized +4.2%
LMT LMT 0.0%
Value $1,169 Shares 2 Est. Cost $415.91 Unrealized +24.2%
CB CB 0.0%
Value $1,154 Shares 4 Est. Cost $241.21 Unrealized +12.3%
FDVV FDVV 0.0%
Value $1,143 Shares 23 Est. Cost $47.77 Unrealized
VYX NCR 0.0%
Value $1,140 Shares 84 Est. Cost $13.36 Unrealized 0.0%
VRSN 0.0%
Value $1,140 Shares 6 Est. Cost $190.00 Unrealized
ON ON 0.0%
Value $1,089 Shares 15 Est. Cost $76.54 Unrealized -4.9%
CTVA CTVA 0.0%
Value $1,058 Shares 18 Est. Cost $50.60 Unrealized +6.3%
SNPS SNPS 0.0%
Value $1,013 Shares 2 Est. Cost $550.38 Unrealized -2.5%
MA MA 0.0%
Value $988 Shares 2 Est. Cost $452.59 Unrealized +2.0%
TPVG TPVG 0.0%
Value $987 Shares 140 Est. Cost $9.10 Unrealized -14.3%
NVO NVO 0.0%
Value $953 Shares 8 Est. Cost $128.38 Unrealized
GD GD 0.0%
Value $907 Shares 3 Est. Cost $258.00 Unrealized +11.0%
SNA SNA 0.0%
Value $869 Shares 3 Est. Cost $269.89 Unrealized -1.5%
DE DE 0.0%
Value $835 Shares 2 Est. Cost $372.54 Unrealized -0.9%
CWCO CWCO 0.0%
Value $832 Shares 33 Est. Cost $29.73 Unrealized -12.5%
ADP ADP 0.0%
Value $830 Shares 3 Est. Cost $234.26 Unrealized +8.2%
MOS MOS 0.0%
Value $830 Shares 31 Est. Cost $30.03 Unrealized -12.4%
LRCX 0.0%
Value $816 Shares 1 Est. Cost $972.00 Unrealized
VRSK VRSK 0.0%
Value $804 Shares 3 Est. Cost $237.23 Unrealized +13.1%
EXPD EXPD 0.0%
Value $788 Shares 6 Est. Cost $120.65 Unrealized -0.3%
ITW ITW 0.0%
Value $786 Shares 3 Est. Cost $247.64 Unrealized -4.2%
PSA PSA 0.0%
Value $728 Shares 2 Est. Cost $265.09 Unrealized +15.6%
EXR EXR 0.0%
Value $721 Shares 4 Est. Cost $134.03 Unrealized +18.2%
FAST FAST 0.0%
Value $714 Shares 10 Est. Cost $33.99 Unrealized -3.1%
CSX CSX 0.0%
Value $691 Shares 20 Est. Cost $35.47 Unrealized -6.4%
JBHT JBHT 0.0%
Value $689 Shares 4 Est. Cost $197.78 Unrealized -16.3%
AME AME 0.0%
Value $687 Shares 4 Est. Cost $170.09 Unrealized -2.8%
AOR AOR 0.0%
Value $652 Shares 11 Est. Cost $55.64 Unrealized
WY WY 0.0%
Value $576 Shares 17 Est. Cost $31.92 Unrealized -7.8%
ATO ATO 0.0%
Value $555 Shares 4 Est. Cost $109.59 Unrealized +13.6%
YELLQ YELLQ 0.0%
Value $540 Shares 1,000 Est. Cost $5.08 Unrealized -8.0%
SCHD SCHD 0.0%
Value $462 Shares 5 Est. Cost $83.20 Unrealized
TLRY 0.0%
Value $431 Shares 245 Est. Cost $1.66 Unrealized
BAC BAC 0.0%
Value $425 Shares 11 Est. Cost $36.84 Unrealized +5.2%
LUMN LUMN 0.0%
Value $419 Shares 59 Est. Cost $4.27 Unrealized 0.0%
AES AES 0.0%
Value $341 Shares 17 Est. Cost $15.22 Unrealized +8.0%
RLFTF RLFTF 0.0%
Value $230 Shares 77 Est. Cost $1.88 Unrealized -8.0%
NRDE NRDE 0.0%
Value $221 Shares 133 Est. Cost $1.55 Unrealized +12.2%
TTWO TTWO 0.0%
Value $154 Shares 1 Est. Cost $151.69 Unrealized +0.0%
CENN CENN 0.0%
Value $117 Shares 100 Est. Cost $1.33 Unrealized +6.1%
AVNS AVNS 0.0%
Value $96 Shares 4 Est. Cost $19.33 Unrealized +18.2%
PLNH PLNH 0.0%
Value $90 Shares 150 Est. Cost $0.70 Unrealized -22.7%
WKHS 0.0%
Value $43 Shares 50 Est. Cost $0.23 Unrealized
HLGN 0.0%
Value $30 Shares 17 Est. Cost $1.47 Unrealized
VFS VFS 0.0%
Value $4 Shares 1 Est. Cost $5.61 Unrealized -29.5%
ALDS ALDS 0.0%
Value $1 Shares 50 Est. Cost $0.01 Unrealized -24.3%
ARVLF ARVLF 0.0%
Value $1 Shares 15 Est. Cost $0.49 Unrealized -89.2%
IEXA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
45669R701 0.0%
Value $0 Shares 1 Est. Cost Unrealized
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%