GW HENSSLER & ASSOCIATES LTD Diversified Active

CIK: 0001080369 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,702,470 (100.0% shares, 0.0% debt)

Holdings (173)

BUFD FIRST TR EXCHNG TRADED FD VI 5.6%
Value ($000) $95,861 Shares 4,063,633 Est. Cost $19.39 Unrealized
MPC MARATHON PETE CORP 3.7%
Value ($000) $63,014 Shares 312,724 Est. Cost $39.07 Unrealized +320.6%
AAPL APPLE INC 3.3%
Value ($000) $55,536 Shares 323,861 Est. Cost $93.64 Unrealized +92.5%
IJJ ISHARES TR 2.9%
Value ($000) $49,572 Shares 419,075 Est. Cost $103.57 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $47,399 Shares 112,661 Est. Cost $112.59 Unrealized +254.6%
PSX PHILLIPS 66 2.1%
Value ($000) $36,138 Shares 221,245 Est. Cost $51.06 Unrealized +164.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $34,373 Shares 227,743 Est. Cost $106.13 Unrealized +33.8%
GSK GSK PLC 2.0%
Value ($000) $34,021 Shares 793,582 Est. Cost $35.54 Unrealized
ALL ALLSTATE CORP 2.0%
Value ($000) $33,931 Shares 196,120 Est. Cost $103.44 Unrealized +46.9%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $33,709 Shares 289,994 Est. Cost $50.26 Unrealized +95.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.9%
Value ($000) $33,124 Shares 241,027 Est. Cost $58.36 Unrealized +122.4%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $33,007 Shares 209,247 Est. Cost $76.92 Unrealized +80.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $32,881 Shares 783,633 Est. Cost $36.86 Unrealized -2.5%
META META PLATFORMS INC 1.9%
Value ($000) $32,732 Shares 67,408 Est. Cost $231.85 Unrealized +91.2%
IJS ISHARES TR 1.9%
Value ($000) $31,532 Shares 306,851 Est. Cost $94.30 Unrealized
KR KROGER CO 1.8%
Value ($000) $30,012 Shares 525,335 Est. Cost $21.14 Unrealized +123.8%
ABBV ABBVIE INC 1.8%
Value ($000) $29,887 Shares 164,123 Est. Cost $69.23 Unrealized +134.0%
QCOM QUALCOMM INC 1.6%
Value ($000) $27,537 Shares 162,654 Est. Cost $46.86 Unrealized +217.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.6%
Value ($000) $26,932 Shares 204,061 Est. Cost $117.53 Unrealized +4.4%
AMGN AMGEN INC 1.6%
Value ($000) $26,913 Shares 94,658 Est. Cost $176.62 Unrealized +56.3%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $26,100 Shares 113,408 Est. Cost $80.37 Unrealized +157.2%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $25,967 Shares 283,425 Est. Cost $66.04 Unrealized +28.6%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value ($000) $25,924 Shares 301,097 Est. Cost $77.34 Unrealized -1.7%
SO SOUTHERN CO 1.5%
Value ($000) $25,556 Shares 356,227 Est. Cost $38.24 Unrealized +69.3%
D DOMINION ENERGY INC 1.5%
Value ($000) $25,237 Shares 513,044 Est. Cost $52.87 Unrealized -19.4%
NVS NOVARTIS AG 1.4%
Value ($000) $24,050 Shares 248,626 Est. Cost $83.93 Unrealized
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $23,916 Shares 153,249 Est. Cost $169.68 Unrealized -19.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $23,781 Shares 272,869 Est. Cost $81.26 Unrealized -0.7%
V VISA INC 1.4%
Value ($000) $23,656 Shares 84,763 Est. Cost $77.00 Unrealized +253.7%
SRE SEMPRA 1.4%
Value ($000) $23,630 Shares 328,966 Est. Cost $64.55 Unrealized +4.3%
MRK MERCK & CO INC 1.3%
Value ($000) $22,479 Shares 170,357 Est. Cost $64.31 Unrealized +80.0%
WMT WALMART INC 1.3%
Value ($000) $21,934 Shares 364,527 Est. Cost $44.12 Unrealized +27.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $21,744 Shares 120,544 Est. Cost $117.51 Unrealized +42.1%
BARRICK GOLD CORP 1.2%
Value ($000) $21,279 Shares 1,278,815 Est. Cost $17.74 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $21,062 Shares 74,558 Est. Cost $185.18 Unrealized +39.3%
PEP PEPSICO INC 1.2%
Value ($000) $20,466 Shares 116,944 Est. Cost $58.02 Unrealized +171.0%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $20,455 Shares 282,758 Est. Cost $51.14 Unrealized +25.7%
KO COCA COLA CO 1.2%
Value ($000) $20,174 Shares 329,740 Est. Cost $41.29 Unrealized +37.3%
INTC INTEL CORP 1.2%
Value ($000) $19,981 Shares 452,362 Est. Cost $31.47 Unrealized +40.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $19,720 Shares 247,248 Est. Cost $48.48 Unrealized +46.1%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $19,485 Shares 98,613 Est. Cost $167.65 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $18,723 Shares 19,453 Est. Cost $353.18 Unrealized +167.7%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $18,592 Shares 71,037 Est. Cost $20.29 Unrealized +128.3%
EVRG EVERGY INC 1.1%
Value ($000) $18,591 Shares 348,278 Est. Cost $53.78 Unrealized -12.4%
EMR EMERSON ELEC CO 1.1%
Value ($000) $18,407 Shares 162,289 Est. Cost $85.48 Unrealized +16.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $17,768 Shares 409,866 Est. Cost $35.92 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 1.0%
Value ($000) $17,401 Shares 201,606 Est. Cost $49.96 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $17,246 Shares 37,915 Est. Cost $257.43 Unrealized +61.6%
INGR INGREDION INC 1.0%
Value ($000) $17,168 Shares 146,922 Est. Cost $86.09 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $16,157 Shares 241,940 Est. Cost $30.95 Unrealized +86.2%
AMCOR PLC 0.9%
Value ($000) $16,032 Shares 1,685,778 Est. Cost $9.77 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $15,320 Shares 706,294 Est. Cost $36.43 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $14,524 Shares 332,977 Est. Cost $32.07 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $14,398 Shares 196,556 Est. Cost $52.71 Unrealized +36.6%
QUAL ISHARES TR 0.8%
Value ($000) $13,421 Shares 81,660 Est. Cost $104.69 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $13,113 Shares 46,508 Est. Cost $81.50 Unrealized +241.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $12,114 Shares 180,838 Est. Cost $57.25 Unrealized +7.0%
ADBE ADOBE INC 0.7%
Value ($000) $12,023 Shares 23,826 Est. Cost $573.19 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $10,992 Shares 28,654 Est. Cost $130.82 Unrealized +166.4%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,907 Shares 117,415 Est. Cost $38.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $10,502 Shares 344,333 Est. Cost $32.40 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $10,444 Shares 84,786 Est. Cost $111.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $10,172 Shares 17,501 Est. Cost $79.76 Unrealized +599.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,355 Shares 99,088 Est. Cost $37.19 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $8,907 Shares 69,673 Est. Cost $115.16 Unrealized -4.2%
HILLENBRAND INC 0.5%
Value ($000) $8,288 Shares 164,814 Est. Cost $41.89 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,974 Shares 20,262 Est. Cost $186.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $6,361 Shares 52,579 Est. Cost $91.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,221 Shares 108,291 Est. Cost $48.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,076 Shares 27,796 Est. Cost $130.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,300 Shares 16,026 Est. Cost $49.85 Unrealized +396.8%
IJH ISHARES TR 0.2%
Value ($000) $2,895 Shares 47,661 Est. Cost $106.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,876 Shares 46,340 Est. Cost $55.21 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,530 Shares 9,459 Est. Cost $251.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,925 Shares 4,004 Est. Cost $416.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,921 Shares 18,414 Est. Cost $36.01 Unrealized +171.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,861 Shares 20,069 Est. Cost $68.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,822 Shares 3,484 Est. Cost $462.72 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $1,565 Shares 96,368 Est. Cost $15.64 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,554 Shares 2,955 Est. Cost $465.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,435 Shares 18,887 Est. Cost $48.69 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,427 Shares 1,579 Est. Cost $30.38 Unrealized +138.5%
AFL AFLAC INC 0.1%
Value ($000) $1,336 Shares 15,556 Est. Cost $61.79 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,314 Shares 3,124 Est. Cost $294.47 Unrealized +33.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,086 Shares 8,459 Est. Cost $101.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,062 Shares 1,449 Est. Cost $494.66 Unrealized +42.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,058 Shares 6,951 Est. Cost $105.57 Unrealized +35.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,035 Shares 4,182 Est. Cost $223.48 Unrealized +3.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,023 Shares 4,975 Est. Cost $171.04 Unrealized
PROSHARES TR 0.1%
Value ($000) $966 Shares 149,539 Est. Cost $14.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $952 Shares 4,464 Est. Cost $151.33 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $927 Shares 6,938 Est. Cost $100.98 Unrealized +28.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $926 Shares 5,977 Est. Cost $119.31 Unrealized +15.3%
USMV ISHARES TR 0.1%
Value ($000) $907 Shares 10,850 Est. Cost $62.78 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $792 Shares 6,476 Est. Cost $76.95 Unrealized +33.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $783 Shares 1,006 Est. Cost $414.59 Unrealized +69.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $761 Shares 1,539 Est. Cost $123.53 Unrealized +295.8%
SHEL SHELL PLC 0.0%
Value ($000) $749 Shares 11,167 Est. Cost $54.93 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $696 Shares 2,066 Est. Cost $303.81 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $692 Shares 4,268 Est. Cost $64.61 Unrealized +132.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $639 Shares 8,386 Est. Cost $41.22 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $629 Shares 5,690 Est. Cost $112.72 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $544 Shares 4,334 Est. Cost $31.13 Unrealized +260.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $526 Shares 5,797 Est. Cost $79.32 Unrealized +6.1%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $460 Shares 14,800 Est. Cost $26.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $440 Shares 1,728 Est. Cost $255.22 Unrealized -6.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $440 Shares 10,860 Est. Cost $40.47 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $397 Shares 4,851 Est. Cost $84.62 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $392 Shares 2,478 Est. Cost $145.97 Unrealized +2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $383 Shares 9,824 Est. Cost $42.62 Unrealized -21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $382 Shares 1,833 Est. Cost $137.97 Unrealized +33.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $372 Shares 709 Est. Cost $486.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $370 Shares 3,807 Est. Cost $82.92 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $361 Shares 1,431 Est. Cost $151.70 Unrealized +56.7%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $351 Shares 10,458 Est. Cost $33.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $344 Shares 2,317 Est. Cost $166.14 Unrealized -17.9%
CMI CUMMINS INC 0.0%
Value ($000) $336 Shares 1,141 Est. Cost $213.36 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $335 Shares 9,335 Est. Cost $30.62 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $328 Shares 937 Est. Cost $121.75 Unrealized +119.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $326 Shares 891 Est. Cost $261.47 Unrealized +19.0%
ABT ABBOTT LABS 0.0%
Value ($000) $320 Shares 2,816 Est. Cost $117.11 Unrealized -5.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $310 Shares 8,186 Est. Cost $26.73 Unrealized +22.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 3,845 Est. Cost $80.27 Unrealized
MMM 3M CO 0.0%
Value ($000) $309 Shares 2,909 Est. Cost $93.54 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $307 Shares 4,895 Est. Cost $44.67 Unrealized +22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $307 Shares 1,873 Est. Cost $120.78 Unrealized +32.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $305 Shares 2,501 Est. Cost $166.91 Unrealized -39.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $303 Shares 3,079 Est. Cost $96.21 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $300 Shares 1,572 Est. Cost $114.49 Unrealized +50.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $292 Shares 1,713 Est. Cost $122.12 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value ($000) $283 Shares 3,455 Est. Cost $89.19 Unrealized -22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $277 Shares 3,781 Est. Cost $66.41 Unrealized +11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274 Shares 1,640 Est. Cost $147.58 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $269 Shares 558 Est. Cost $371.63 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $268 Shares 1,300 Est. Cost $144.16 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $266 Shares 2,584 Est. Cost $64.55 Unrealized +37.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $253 Shares 5,859 Est. Cost $31.63 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $251 Shares 267 Est. Cost $138.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 690 Est. Cost $315.49 Unrealized +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $234 Shares 1,215 Est. Cost $178.02 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $233 Shares 2,114 Est. Cost $90.79 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $231 Shares 1,508 Est. Cost $128.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $231 Shares 3,608 Est. Cost $73.73 Unrealized -24.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $230 Shares 1,261 Est. Cost $163.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $228 Shares 556 Est. Cost $297.31 Unrealized +30.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $228 Shares 2,202 Est. Cost $75.66 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $225 Shares 994 Est. Cost $222.37 Unrealized +5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $224 Shares 555 Est. Cost $351.59 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $223 Shares 1,638 Est. Cost $92.44 Unrealized +37.4%
ENCORE WIRE CORP 0.0%
Value ($000) $223 Shares 847 Est. Cost $262.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,604 Est. Cost $114.06 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value ($000) $222 Shares 3,442 Est. Cost $74.59 Unrealized -17.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $216 Shares 6,008 Est. Cost $34.08 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $215 Shares 4,436 Est. Cost $41.67 Unrealized +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $214 Shares 2,142 Est. Cost $72.01 Unrealized +35.5%
SPTI SPDR SER TR 0.0%
Value ($000) $212 Shares 7,524 Est. Cost $28.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 814 Est. Cost $212.35 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $208 Shares 991 Est. Cost $210.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $208 Shares 2,561 Est. Cost $65.94 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $208 Shares 2,135 Est. Cost $97.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $170.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 183 Est. Cost $69.94 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $206 Shares 15,071 Est. Cost $13.65 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value ($000) $205 Shares 691 Est. Cost $269.89 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $204 Shares 3,417 Est. Cost $52.80 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $202 Shares 3,762 Est. Cost $49.45 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $188 Shares 17,010 Est. Cost $7.51 Unrealized +36.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $127 Shares 12,565 Est. Cost $12.72 Unrealized -4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 13,821 Est. Cost $9.80 Unrealized +23.8%
RES RPC INC 0.0%
Value ($000) $101 Shares 13,036 Est. Cost $7.76 Unrealized -12.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $89 Shares 16,456 Est. Cost $6.01 Unrealized -18.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $81 Shares 11,781 Est. Cost $9.05 Unrealized
SHARECARE INC 0.0%
Value ($000) $8 Shares 10,542 Est. Cost $0.77 Unrealized