HORIZON FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001674020 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $177,844 (100.0% shares, 0.0% debt)

Holdings (255)

VGSH VGSH 9.6%
Value ($000) $17,058 Shares 293,200 Est. Cost $58.02 Unrealized
SPYG SPYG 9.4%
Value ($000) $16,738 Shares 190,424 Est. Cost $5877.70 Unrealized
SPYV SPYV 7.8%
Value ($000) $13,821 Shares 270,251 Est. Cost $4975.83 Unrealized
SPDW SPDW 6.1%
Value ($000) $10,849 Shares 317,871 Est. Cost $3521.95 Unrealized
SCHM SCHM 4.8%
Value ($000) $8,592 Shares 310,056 Est. Cost $2409.95 Unrealized
SPSB SPSB 4.7%
Value ($000) $8,320 Shares 278,625 Est. Cost $29.78 Unrealized
BKLN BKLN 4.6%
Value ($000) $8,149 Shares 386,760 Est. Cost $21.48 Unrealized
SPHY SPHY 4.6%
Value ($000) $8,125 Shares 346,207 Est. Cost $23.45 Unrealized
SCHA SCHA 3.8%
Value ($000) $6,794 Shares 262,724 Est. Cost $2631.17 Unrealized
XLK XLK 3.1%
Value ($000) $5,576 Shares 23,981 Est. Cost $177.28 Unrealized
VRP VRP 2.6%
Value ($000) $4,552 Shares 188,177 Est. Cost $22.21 Unrealized
VMBS VMBS 2.5%
Value ($000) $4,508 Shares 99,434 Est. Cost $2293.76 Unrealized
VCLT VCLT 2.0%
Value ($000) $3,583 Shares 47,913 Est. Cost $73.46 Unrealized
ICVT ICVT 1.9%
Value ($000) $3,459 Shares 40,704 Est. Cost $70.27 Unrealized
VSS VSS 1.9%
Value ($000) $3,401 Shares 29,706 Est. Cost $117.36 Unrealized
SCHP SCHP 1.8%
Value ($000) $3,222 Shares 124,757 Est. Cost $2830.79 Unrealized
SPEM SPEM 1.6%
Value ($000) $2,821 Shares 73,534 Est. Cost $5774.43 Unrealized
SPTL SPTL 1.6%
Value ($000) $2,781 Shares 106,174 Est. Cost $27.87 Unrealized
VWOB VWOB 1.5%
Value ($000) $2,676 Shares 42,379 Est. Cost $63.83 Unrealized
XLV XLV 1.5%
Value ($000) $2,642 Shares 19,208 Est. Cost $6859.68 Unrealized
GLDM 1.4%
Value ($000) $2,534 Shares 48,735 Est. Cost $52.13 Unrealized
XLF XLF 1.3%
Value ($000) $2,387 Shares 49,387 Est. Cost $4755.54 Unrealized
FLRN FLRN 1.3%
Value ($000) $2,377 Shares 77,343 Est. Cost $30.69 Unrealized
XLRE XLRE 1.3%
Value ($000) $2,288 Shares 56,256 Est. Cost $39.74 Unrealized
XLI XLI 1.3%
Value ($000) $2,262 Shares 17,169 Est. Cost $4589.76 Unrealized
XLC XLC 1.2%
Value ($000) $2,098 Shares 21,667 Est. Cost $14531.29 Unrealized
MLPA 1.1%
Value ($000) $2,020 Shares 40,891 Est. Cost $44.48 Unrealized
VCIT VCIT 1.1%
Value ($000) $1,931 Shares 24,054 Est. Cost $83.18 Unrealized
JPST JPST 1.1%
Value ($000) $1,924 Shares 38,195 Est. Cost $50.41 Unrealized
XLY XLY 1.1%
Value ($000) $1,917 Shares 8,546 Est. Cost $182.99 Unrealized
SHYG SHYG 1.0%
Value ($000) $1,830 Shares 42,946 Est. Cost $42.96 Unrealized
XLP XLP 0.8%
Value ($000) $1,405 Shares 17,872 Est. Cost $10476.87 Unrealized
AAPL AAPL 0.5%
Value ($000) $902 Shares 3,602 Est. Cost $137.77 Unrealized +70.2%
HD HD 0.5%
Value ($000) $877 Shares 2,255 Est. Cost $269.01 Unrealized +47.7%
PGHY PGHY 0.5%
Value ($000) $874 Shares 44,492 Est. Cost $20.05 Unrealized
DUK DUK 0.5%
Value ($000) $868 Shares 8,057 Est. Cost $82.44 Unrealized +32.0%
XLB XLB 0.5%
Value ($000) $848 Shares 10,075 Est. Cost $85.52 Unrealized
XLU XLU 0.4%
Value ($000) $732 Shares 9,671 Est. Cost $68.98 Unrealized
LLY LLY 0.4%
Value ($000) $687 Shares 890 Est. Cost $702.49 Unrealized +16.9%
SCHR SCHR 0.4%
Value ($000) $661 Shares 27,231 Est. Cost $40.99 Unrealized
AMZN AMZN 0.4%
Value ($000) $639 Shares 2,912 Est. Cost $127.17 Unrealized +60.9%
VTIP VTIP 0.3%
Value ($000) $507 Shares 10,477 Est. Cost $48.13 Unrealized
XLE XLE 0.3%
Value ($000) $475 Shares 5,546 Est. Cost $5491.30 Unrealized
VUG VUG 0.2%
Value ($000) $409 Shares 997 Est. Cost $227.91 Unrealized
LOW LOW 0.2%
Value ($000) $407 Shares 1,651 Est. Cost $171.05 Unrealized +52.9%
NVDA NVDA 0.2%
Value ($000) $365 Shares 2,718 Est. Cost $103.14 Unrealized +33.6%
DFAC DFAC 0.2%
Value ($000) $321 Shares 9,292 Est. Cost $26.53 Unrealized
BSJP BSJP 0.2%
Value ($000) $295 Shares 12,785 Est. Cost $23.02 Unrealized
AON 0.2%
Value ($000) $278 Shares 775 Est. Cost $291.02 Unrealized
T T 0.1%
Value ($000) $266 Shares 11,667 Est. Cost $16.57 Unrealized +29.8%
CMBS CMBS 0.1%
Value ($000) $258 Shares 5,473 Est. Cost $47.10 Unrealized
UNH UNH 0.1%
Value ($000) $257 Shares 509 Est. Cost $468.88 Unrealized +17.9%
VGT VGT 0.1%
Value ($000) $240 Shares 386 Est. Cost $524.34 Unrealized
APH APH 0.1%
Value ($000) $196 Shares 2,822 Est. Cost $56.90 Unrealized +21.9%
CMCSA CMCSA 0.1%
Value ($000) $184 Shares 4,899 Est. Cost $39.76 Unrealized +0.6%
GPC GPC 0.1%
Value ($000) $181 Shares 1,554 Est. Cost $120.31 Unrealized -0.1%
VOT VOT 0.1%
Value ($000) $162 Shares 637 Est. Cost $235.44 Unrealized
VOE VOE 0.1%
Value ($000) $158 Shares 974 Est. Cost $155.64 Unrealized
IAGG IAGG 0.1%
Value ($000) $147 Shares 2,948 Est. Cost $49.95 Unrealized
BSJQ BSJQ 0.1%
Value ($000) $120 Shares 5,149 Est. Cost $23.32 Unrealized
AVGO 0.1%
Value ($000) $120 Shares 516 Est. Cost $286.06 Unrealized
ACHR ACHR 0.1%
Value ($000) $116 Shares 11,885 Est. Cost $4.78 Unrealized +16.3%
EMHY EMHY 0.1%
Value ($000) $111 Shares 2,934 Est. Cost $37.37 Unrealized
BAB BAB 0.1%
Value ($000) $107 Shares 4,093 Est. Cost $26.90 Unrealized
CRM CRM 0.1%
Value ($000) $100 Shares 298 Est. Cost $281.58 Unrealized +12.5%
VBR VBR 0.1%
Value ($000) $89 Shares 449 Est. Cost $191.40 Unrealized
ASGN 0.0%
Value ($000) $86 Shares 1,032 Est. Cost $88.17 Unrealized
VBK VBK 0.0%
Value ($000) $82 Shares 292 Est. Cost $260.21 Unrealized
DELL DELL 0.0%
Value ($000) $81 Shares 700 Est. Cost $90.57 Unrealized +36.0%
ENB ENB 0.0%
Value ($000) $80 Shares 1,882 Est. Cost $31.54 Unrealized +24.3%
GOOG GOOG 0.0%
Value ($000) $80 Shares 418 Est. Cost $160.71 Unrealized +9.3%
RY RY 0.0%
Value ($000) $74 Shares 615 Est. Cost $98.69 Unrealized +25.1%
SCHG SCHG 0.0%
Value ($000) $74 Shares 2,638 Est. Cost $42.20 Unrealized
MSFT MSFT 0.0%
Value ($000) $69 Shares 164 Est. Cost $399.26 Unrealized +5.8%
STNC STNC 0.0%
Value ($000) $68 Shares 2,248 Est. Cost $30.27 Unrealized
AMAT AMAT 0.0%
Value ($000) $65 Shares 400 Est. Cost $180.39 Unrealized -0.7%
GOOGL GOOGL 0.0%
Value ($000) $61 Shares 320 Est. Cost $141.98 Unrealized +22.7%
SCHV SCHV 0.0%
Value ($000) $59 Shares 2,244 Est. Cost $42.71 Unrealized
JPM JPM 0.0%
Value ($000) $51 Shares 212 Est. Cost $173.61 Unrealized +31.3%
SMH SMH 0.0%
Value ($000) $50 Shares 206 Est. Cost $229.10 Unrealized
V V 0.0%
Value ($000) $44 Shares 139 Est. Cost $272.36 Unrealized +9.5%
BSJT BSJT 0.0%
Value ($000) $42 Shares 1,984 Est. Cost $21.39 Unrealized
PNFP 0.0%
Value ($000) $42 Shares 368 Est. Cost $85.88 Unrealized
BSJR BSJR 0.0%
Value ($000) $42 Shares 1,879 Est. Cost $22.40 Unrealized
XYLD XYLD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $40.79 Unrealized
BSJS BSJS 0.0%
Value ($000) $42 Shares 1,932 Est. Cost $21.68 Unrealized
ABT ABT 0.0%
Value ($000) $41 Shares 361 Est. Cost $110.78 Unrealized +2.3%
GS GS 0.0%
Value ($000) $34 Shares 59 Est. Cost $413.22 Unrealized +31.9%
INTC INTC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $44.04 Unrealized -48.8%
ETHE ETHE 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $26.15 Unrealized
VZ VZ 0.0%
Value ($000) $30 Shares 744 Est. Cost $38.39 Unrealized +2.6%
ARCC ARCC 0.0%
Value ($000) $29 Shares 1,342 Est. Cost $18.23 Unrealized +6.3%
BRK/B BRK/B 0.0%
Value ($000) $29 Shares 64 Est. Cost $398.68 Unrealized +15.8%
PG PG 0.0%
Value ($000) $27 Shares 163 Est. Cost $149.87 Unrealized +10.6%
WMT WMT 0.0%
Value ($000) $26 Shares 288 Est. Cost $83.11 Unrealized +3.2%
XYZ SQ 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.33 Unrealized +13.4%
MRK MRK 0.0%
Value ($000) $25 Shares 250 Est. Cost $115.77 Unrealized -14.7%
BOTZ BOTZ 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.81 Unrealized
VMI VMI 0.0%
Value ($000) $20 Shares 65 Est. Cost $223.81 Unrealized +44.0%
TSM TSM 0.0%
Value ($000) $20 Shares 100 Est. Cost $159.95 Unrealized
CSCO CSCO 0.0%
Value ($000) $19 Shares 325 Est. Cost $47.21 Unrealized +17.3%
SYK SYK 0.0%
Value ($000) $18 Shares 50 Est. Cost $330.34 Unrealized +10.9%
IBM IBM 0.0%
Value ($000) $18 Shares 80 Est. Cost $172.56 Unrealized +25.3%
BTBT BTBT 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $2.76 Unrealized +42.6%
YORW YORW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.30 Unrealized +0.3%
AMD AMD 0.0%
Value ($000) $16 Shares 134 Est. Cost $158.64 Unrealized -9.3%
SO SO 0.0%
Value ($000) $16 Shares 190 Est. Cost $64.75 Unrealized +30.5%
VIG VIG 0.0%
Value ($000) $15 Shares 78 Est. Cost $182.61 Unrealized
ACN ACN 0.0%
Value ($000) $15 Shares 43 Est. Cost $354.76 Unrealized -0.0%
CVS CVS 0.0%
Value ($000) $15 Shares 325 Est. Cost $70.82 Unrealized -24.2%
POWA POWA 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.51 Unrealized
IWY IWY 0.0%
Value ($000) $14 Shares 60 Est. Cost $216.26 Unrealized
HPQ HPQ 0.0%
Value ($000) $14 Shares 416 Est. Cost $27.31 Unrealized +25.2%
QQQ 0.0%
Value ($000) $13 Shares 25 Est. Cost $507.71 Unrealized
PEP PEP 0.0%
Value ($000) $12 Shares 82 Est. Cost $157.27 Unrealized -0.5%
SBUX SBUX 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.61 Unrealized +6.0%
RIG RIG 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.46 Unrealized -23.9%
IIPR IIPR 0.0%
Value ($000) $11 Shares 161 Est. Cost $103.90 Unrealized
ORLY ORLY 0.0%
Value ($000) $11 Shares 9 Est. Cost $69.94 Unrealized +15.3%
CCL CCL 0.0%
Value ($000) $10 Shares 420 Est. Cost $19.36 Unrealized +20.9%
F F 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.69 Unrealized -7.7%
TSLA TSLA 0.0%
Value ($000) $9 Shares 23 Est. Cost $195.37 Unrealized +64.7%
FCRX 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.95 Unrealized
DHR DHR 0.0%
Value ($000) $9 Shares 40 Est. Cost $241.47 Unrealized +1.0%
HPE HPE 0.0%
Value ($000) $9 Shares 416 Est. Cost $15.42 Unrealized +32.6%
SCHW SCHW 0.0%
Value ($000) $8 Shares 113 Est. Cost $64.26 Unrealized +14.9%
LIT LIT 0.0%
Value ($000) $8 Shares 203 Est. Cost $45.33 Unrealized
WBD WBD 0.0%
Value ($000) $8 Shares 774 Est. Cost $7.93 Unrealized +17.1%
PFG PFG 0.0%
Value ($000) $7 Shares 96 Est. Cost $79.79 Unrealized +1.1%
GLD GLD 0.0%
Value ($000) $7 Shares 29 Est. Cost $232.94 Unrealized
VOO VOO 0.0%
Value ($000) $7 Shares 13 Est. Cost $480.70 Unrealized
EWJ EWJ 0.0%
Value ($000) $7 Shares 104 Est. Cost $71.35 Unrealized
WFC WFC 0.0%
Value ($000) $7 Shares 97 Est. Cost $50.13 Unrealized +33.0%
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 +14.1%
EFIV EFIV 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.64 Unrealized
ABBV ABBV 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.95 Unrealized +10.9%
SHY SHY 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.26 Unrealized
COP COP 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.31 Unrealized 0.0%
TEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.25 Unrealized
MVIS 0.0%
Value ($000) $6 Shares 4,276 Est. Cost $1.84 Unrealized
QRVO QRVO 0.0%
Value ($000) $5 Shares 76 Est. Cost $110.16 Unrealized -27.3%
MELI MELI 0.0%
Value ($000) $5 Shares 3 Est. Cost $1740.21 Unrealized +11.9%
DECK DECK 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.78 Unrealized 0.0%
BCHG BCHG 0.0%
Value ($000) $5 Shares 927 Est. Cost $16.67 Unrealized
FISV FI 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.14 Unrealized 0.0%
GEHC GEHC 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.84 Unrealized 0.0%
KO KO 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.20 Unrealized +3.1%
MU MU 0.0%
Value ($000) $4 Shares 50 Est. Cost $102.07 Unrealized -0.8%
AOA AOA 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.46 Unrealized
ISRG ISRG 0.0%
Value ($000) $4 Shares 7 Est. Cost $377.87 Unrealized +37.8%
NFLX NFLX 0.0%
Value ($000) $4 Shares 4 Est. Cost $82.31 Unrealized 0.0%
ETD ETH 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.12 Unrealized +0.2%
BSX BSX 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.30 Unrealized +36.9%
TRGP TRGP 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.62 Unrealized +93.3%
SMCI 0.0%
Value ($000) $3 Shares 110 Est. Cost $62.06 Unrealized
WAT WAT 0.0%
Value ($000) $3 Shares 8 Est. Cost $328.72 Unrealized +11.3%
INCY INCY 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.02 Unrealized +18.7%
BMY BMY 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.17 Unrealized +13.9%
TWLO TWLO 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.86 Unrealized +38.8%
TDC TDC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.84 Unrealized +4.8%
TMO TMO 0.0%
Value ($000) $3 Shares 5 Est. Cost $557.71 Unrealized -1.8%
OKE OKE 0.0%
Value ($000) $3 Shares 25 Est. Cost $66.73 Unrealized +45.1%
VRTX VRTX 0.0%
Value ($000) $2 Shares 6 Est. Cost $422.74 Unrealized +9.6%
ROL ROL 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.31 Unrealized +6.6%
KGS KGS 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.58 Unrealized +47.1%
STZ STZ 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.38 Unrealized -5.0%
NOW NOW 0.0%
Value ($000) $2 Shares 2 Est. Cost $151.51 Unrealized +33.7%
DGRW DGRW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.73 Unrealized
TJX TJX 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.62 Unrealized +24.4%
CYDY CYDY 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $0.18 Unrealized -28.6%
IQV IQV 0.0%
Value ($000) $2 Shares 10 Est. Cost $233.46 Unrealized -9.7%
MAR MAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.69 Unrealized +14.2%
VOD VOD 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.02 Unrealized
FNB FNB 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.65 Unrealized +17.0%
MSI MSI 0.0%
Value ($000) $2 Shares 4 Est. Cost $322.57 Unrealized +45.2%
ELV ELV 0.0%
Value ($000) $2 Shares 5 Est. Cost $481.84 Unrealized -15.1%
COST COST 0.0%
Value ($000) $2 Shares 2 Est. Cost $706.75 Unrealized +30.5%
MCD MCD 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.01 Unrealized +4.4%
CVX CVX 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.01 Unrealized +4.7%
HES 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.62 Unrealized
PM PM 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.95 Unrealized +42.0%
THC THC 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.69 Unrealized 0.0%
HTGC HTGC 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.86 Unrealized +9.2%
FANG FANG 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.99 Unrealized +7.5%
EPD EPD 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.14 Unrealized
ADSK ADSK 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.04 Unrealized +16.7%
YUM YUM 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.74 Unrealized +2.7%
PGR PGR 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.60 Unrealized +36.0%
APA 0.0%
Value ($000) $1 Shares 62 Est. Cost $34.39 Unrealized
NATL NATL 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.09 Unrealized +4.2%
MCO MCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.01 Unrealized +24.5%
AJG AJG 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.41 Unrealized +21.8%
CPAY CPAY 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.94 Unrealized +22.5%
EA EA 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.96 Unrealized +12.6%
LDOS LDOS 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.81 Unrealized +40.7%
GIS GIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.59 Unrealized +5.8%
KLAC KLAC 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.89 Unrealized +5.9%
CPB CPB 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.41 Unrealized +7.0%
VRSN 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.00 Unrealized
JKHY JKHY 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.95 Unrealized +6.0%
TRV TRV 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.72 Unrealized +18.5%
HSY HSY 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.08 Unrealized -5.0%
MPWR MPWR 0.0%
Value ($000) $1 Shares 2 Est. Cost $657.62 Unrealized +9.0%
CBOE CBOE 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.47 Unrealized +12.6%
VYX NCR 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.36 Unrealized +3.9%
APD APD 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.50 Unrealized +30.8%
MRNA MRNA 0.0%
Value ($000) $1 Shares 27 Est. Cost $100.80 Unrealized -52.6%
CB CB 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.21 Unrealized +16.6%
MA MA 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.59 Unrealized +13.7%
NXPI NXPI 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.03 Unrealized -0.2%
CTVA CTVA 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.60 Unrealized +15.5%
SNA SNA 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.89 Unrealized +21.3%
MDLZ MDLZ 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.90 Unrealized -7.7%
FCX FCX 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.40 Unrealized +11.8%
LMT LMT 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.91 Unrealized +26.8%
SNPS SNPS 0.0%
Value ($000) $1 Shares 2 Est. Cost $550.38 Unrealized -5.0%
ON ON 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.54 Unrealized -10.0%
ADP ADP 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.26 Unrealized +22.9%
CWCO CWCO 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.73 Unrealized -16.2%
DE DE 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.54 Unrealized +11.1%
VRSK VRSK 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.23 Unrealized +16.4%
GD GD 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.00 Unrealized +9.3%
MOS MOS 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.03 Unrealized -16.1%
ITW ITW 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.64 Unrealized +3.9%
LRCX 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.18 Unrealized
AME AME 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.09 Unrealized +6.3%
FAST FAST 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.99 Unrealized +12.2%
NVO NVO 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.38 Unrealized
JBHT JBHT 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.78 Unrealized -10.8%
EXPD EXPD 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.65 Unrealized -2.7%
CSX CSX 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.47 Unrealized -5.1%
PSA PSA 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.09 Unrealized +19.2%
EXR EXR 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.03 Unrealized +15.9%
BN BN 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.41 Unrealized 0.0%
ATO ATO 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.59 Unrealized +26.5%
WY WY 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.92 Unrealized -5.8%
YELLQ YELLQ 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.08 Unrealized -90.7%
GLW GLW 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.35 Unrealized 0.0%
RLFTF RLFTF 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.88 Unrealized +195.0%
LUMN LUMN 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.27 Unrealized +61.6%
AES AES 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.22 Unrealized -8.0%
NRDE NRDE 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.55 Unrealized -4.9%
ORCL ORCL 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.85 Unrealized 0.0%
CENN CENN 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized -9.3%
AVNS AVNS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.33 Unrealized +2.4%
WKHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.23 Unrealized
DJT DJT 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized 0.0%
HLGN 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.47 Unrealized
VFS VFS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.61 Unrealized -27.9%
ARVLF ARVLF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.49 Unrealized -89.8%
45669R701 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
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
FTPM FTPM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%