True North Advisors, LLC Diversified Active

CIK: 0001634556 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $321,035 (100.0% shares, 0.0% debt)

Holdings (196)

LII Lennox International Inc 12.8%
Value ($000) $41,248 Shares 199,664 Est. Cost $259.46 Unrealized -19.3%
BRK/B Berkshire Hathaway Inc. Class B 8.1%
Value ($000) $26,104 Shares 95,614 Est. Cost $223.63 Unrealized +40.3%
AAPL Apple Inc 5.9%
Value ($000) $18,808 Shares 137,572 Est. Cost $106.13 Unrealized +40.1%
SCHV Schwab US Large Value 2.3%
Value ($000) $7,297 Shares 116,910 Est. Cost $68.58 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US 2.2%
Value ($000) $7,208 Shares 249,960 Est. Cost $31.91 Unrealized
MSFT Microsoft Corp 2.2%
Value ($000) $7,105 Shares 27,667 Est. Cost $165.28 Unrealized +59.4%
DOW Dow Inc 2.1%
Value ($000) $6,881 Shares 133,342 Est. Cost $39.12 Unrealized +32.4%
SPY SPDR S&P 500 2.0%
Value ($000) $6,449 Shares 17,097 Est. Cost $355.96 Unrealized
CTVA Corteva Inc 1.7%
Value ($000) $5,441 Shares 100,500 Est. Cost $27.89 Unrealized +100.1%
DD DuPont de Nemours Inc 1.5%
Value ($000) $4,822 Shares 86,775 Est. Cost $25.29 Unrealized +0.2%
SCHG Schwab US Large Growth 1.5%
Value ($000) $4,768 Shares 82,231 Est. Cost $108.12 Unrealized
PFE Pfizer Inc 1.3%
Value ($000) $4,315 Shares 82,301 Est. Cost $27.76 Unrealized +51.3%
FNDA Schwab Fndmtl US Small Company 1.3%
Value ($000) $4,275 Shares 94,493 Est. Cost $52.71 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $3,851 Shares 21,695 Est. Cost $121.55 Unrealized +31.6%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $3,740 Shares 7,282 Est. Cost $264.50 Unrealized +78.1%
WY Weyerhaeuser Co 1.2%
Value ($000) $3,710 Shares 112,042 Est. Cost $17.02 Unrealized +97.2%
BA Boeing Co 1.0%
Value ($000) $3,291 Shares 24,076 Est. Cost $222.13 Unrealized -33.6%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,284 Shares 38,352 Est. Cost $53.57 Unrealized +48.6%
CVX Chevron Corp 1.0%
Value ($000) $3,112 Shares 21,497 Est. Cost $80.79 Unrealized +76.6%
BAC Bank of America Corp 0.9%
Value ($000) $2,905 Shares 93,343 Est. Cost $22.15 Unrealized +47.8%
OXY Occidental Petroleum Corp 0.9%
Value ($000) $2,873 Shares 48,794 Est. Cost $22.95 Unrealized +153.3%
SCHW Charles Schwab Corp/The 0.9%
Value ($000) $2,843 Shares 45,000 Est. Cost $66.61 Unrealized -1.6%
PCH PotlatchDeltic Corp 0.9%
Value ($000) $2,760 Shares 62,468 Est. Cost $38.02 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $2,741 Shares 5,720 Est. Cost $380.08 Unrealized +27.6%
TOTL SPDR DoubleLine Total Return Tact 0.8%
Value ($000) $2,719 Shares 64,477 Est. Cost $48.64 Unrealized
CMCSA Comcast Corp A 0.8%
Value ($000) $2,687 Shares 68,477 Est. Cost $33.53 Unrealized +14.4%
EPD Enterprise Products Ptnrs LP 0.8%
Value ($000) $2,681 Shares 110,022 Est. Cost $22.87 Unrealized
VT Vanguard Total Wrld Stk Idx 0.8%
Value ($000) $2,600 Shares 30,474 Est. Cost $97.65 Unrealized
COF Capital One Fin'l Corp 0.8%
Value ($000) $2,510 Shares 24,095 Est. Cost $56.64 Unrealized +102.0%
SNY Sanofi 0.8%
Value ($000) $2,504 Shares 50,060 Est. Cost $50.88 Unrealized
COP ConocoPhillips 0.8%
Value ($000) $2,491 Shares 27,743 Est. Cost $42.09 Unrealized +113.7%
FDX FedEx Corp 0.8%
Value ($000) $2,430 Shares 10,720 Est. Cost $118.87 Unrealized +65.5%
WFC Wells Fargo & Co 0.7%
Value ($000) $2,396 Shares 61,194 Est. Cost $26.87 Unrealized +48.7%
DIS The Walt Disney Co 0.7%
Value ($000) $2,388 Shares 25,300 Est. Cost $128.45 Unrealized -15.6%
FNDX Schwab Fndmtl US Large Company 0.7%
Value ($000) $2,293 Shares 45,067 Est. Cost $46.61 Unrealized
CUBE CubeSmart 0.7%
Value ($000) $2,265 Shares 53,036 Est. Cost $31.47 Unrealized
FNDF Schwab Fndmtl Int'l Large Company 0.6%
Value ($000) $2,077 Shares 73,373 Est. Cost $29.61 Unrealized
CHTR Charter Communications Inc A 0.6%
Value ($000) $2,031 Shares 4,335 Est. Cost $507.25 Unrealized -3.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,014 Shares 17,885 Est. Cost $111.42 Unrealized +1.4%
FISV Fiserv Inc 0.6%
Value ($000) $2,001 Shares 22,500 Est. Cost $107.69 Unrealized -9.9%
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $1,876 Shares 8,582 Est. Cost $180.53 Unrealized
MRK Merck & Co Inc 0.6%
Value ($000) $1,859 Shares 20,393 Est. Cost $65.14 Unrealized +21.6%
FNDC Schwab Fndmtl Int'l Small Company 0.6%
Value ($000) $1,789 Shares 58,848 Est. Cost $31.45 Unrealized
WMB Williams Cos Inc/The 0.5%
Value ($000) $1,735 Shares 55,605 Est. Cost $17.85 Unrealized +63.7%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,734 Shares 16,334 Est. Cost $126.24 Unrealized -0.9%
ET Energy Transfer LP 0.5%
Value ($000) $1,731 Shares 173,478 Est. Cost $7.96 Unrealized
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,669 Shares 21,680 Est. Cost $49.22 Unrealized +32.0%
CL Colgate-Palmolive Co 0.5%
Value ($000) $1,625 Shares 20,280 Est. Cost $60.39 Unrealized +18.9%
SCHZ Schwab US Aggregate Bond 0.5%
Value ($000) $1,615 Shares 33,756 Est. Cost $54.57 Unrealized
SCHX Schwab US Large Core 0.5%
Value ($000) $1,544 Shares 34,575 Est. Cost $75.67 Unrealized
AXP American Express Co 0.5%
Value ($000) $1,524 Shares 11,000 Est. Cost $85.61 Unrealized +84.0%
LLY Eli Lilly & Co 0.5%
Value ($000) $1,503 Shares 4,638 Est. Cost $170.58 Unrealized +70.5%
VOT Vangaurd Mid Cap Growth 0.5%
Value ($000) $1,460 Shares 8,329 Est. Cost $195.11 Unrealized
CVE Cenovus Energy Inc 0.5%
Value ($000) $1,455 Shares 76,570 Est. Cost $4.56 Unrealized +298.4%
ABT Abbott Laboratories 0.5%
Value ($000) $1,446 Shares 13,312 Est. Cost $76.19 Unrealized +39.3%
MLM Martin Marietta Materials Inc 0.4%
Value ($000) $1,427 Shares 4,772 Est. Cost $264.97 Unrealized +25.8%
NVS Novartis AG 0.4%
Value ($000) $1,421 Shares 16,813 Est. Cost $86.75 Unrealized
RTX Raytheon Technologies Corp 0.4%
Value ($000) $1,412 Shares 14,693 Est. Cost $63.92 Unrealized +38.5%
TXN Texas Instruments Inc 0.4%
Value ($000) $1,396 Shares 9,092 Est. Cost $112.29 Unrealized +34.5%
WMT Walmart Inc 0.4%
Value ($000) $1,365 Shares 11,233 Est. Cost $38.78 Unrealized +13.5%
MET MetLife Inc 0.4%
Value ($000) $1,356 Shares 21,600 Est. Cost $36.54 Unrealized +62.2%
SLB Schlumberger Ltd 0.4%
Value ($000) $1,332 Shares 37,262 Est. Cost $23.11 Unrealized +65.6%
FAST Fastenal Co 0.4%
Value ($000) $1,320 Shares 26,457 Est. Cost $17.51 Unrealized +40.7%
PEP PepsiCo Inc 0.4%
Value ($000) $1,265 Shares 7,592 Est. Cost $116.28 Unrealized +28.8%
CVS CVS Health Corp 0.4%
Value ($000) $1,247 Shares 13,467 Est. Cost $59.05 Unrealized +45.5%
SGOL Aberdeen Standard Gold 0.4%
Value ($000) $1,247 Shares 71,985 Est. Cost $17.40 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,243 Shares 20,112 Est. Cost $52.51 Unrealized +3.0%
IWD iShares Russell 1000 Value 0.4%
Value ($000) $1,242 Shares 8,571 Est. Cost $135.88 Unrealized
TMUS T-Mobile US Inc 0.4%
Value ($000) $1,145 Shares 8,512 Est. Cost $93.90 Unrealized +34.2%
PHYS Sprott Physical Gold Trust 0.4%
Value ($000) $1,144 Shares 80,712 Est. Cost $13.55 Unrealized
TFC Truist Fin'l Corp 0.4%
Value ($000) $1,129 Shares 23,823 Est. Cost $29.78 Unrealized +37.0%
UNP Union Pacific Corp 0.4%
Value ($000) $1,126 Shares 5,283 Est. Cost $156.23 Unrealized +33.6%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,109 Shares 3,734 Est. Cost $181.21 Unrealized +56.5%
BK Bank of New York Mellon Corp 0.3%
Value ($000) $1,101 Shares 26,407 Est. Cost $31.07 Unrealized +28.9%
CLW Clearwater Paper Corp 0.3%
Value ($000) $1,095 Shares 32,570 Est. Cost $27.81 Unrealized +12.5%
Viper Energy Partners LP 0.3%
Value ($000) $1,088 Shares 40,802 Est. Cost $12.11 Unrealized
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $1,080 Shares 81,455 Est. Cost $8.29 Unrealized +64.3%
CAT Caterpillar Inc 0.3%
Value ($000) $1,044 Shares 5,844 Est. Cost $159.39 Unrealized +23.8%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value ($000) $1,011 Shares 21,165 Est. Cost $53.31 Unrealized
SCHF Schwab International Equity 0.3%
Value ($000) $942 Shares 29,965 Est. Cost $38.77 Unrealized
V Visa Inc A 0.3%
Value ($000) $899 Shares 4,566 Est. Cost $180.79 Unrealized +11.2%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $890 Shares 3,705 Est. Cost $197.46 Unrealized +11.9%
T AT&T Inc 0.3%
Value ($000) $889 Shares 42,417 Est. Cost $16.67 Unrealized -2.2%
CE Celanese Corp 0.3%
Value ($000) $882 Shares 7,500 Est. Cost $75.33 Unrealized +79.2%
AZN AstraZeneca Plc 0.3%
Value ($000) $870 Shares 13,179 Est. Cost $52.86 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $856 Shares 20,080 Est. Cost $41.65 Unrealized +2.8%
VLO Valero Energy Corp 0.3%
Value ($000) $828 Shares 7,796 Est. Cost $48.04 Unrealized +120.5%
KMI Kinder Morgan Inc P 0.3%
Value ($000) $824 Shares 49,173 Est. Cost $12.19 Unrealized +25.7%
PBA Pembina Pipeline Corp 0.3%
Value ($000) $816 Shares 23,100 Est. Cost $20.33 Unrealized +58.9%
WYNN Wynn Resorts Ltd 0.2%
Value ($000) $797 Shares 14,000 Est. Cost $95.95 Unrealized -33.0%
Pioneer Natural Resources Co 0.2%
Value ($000) $786 Shares 3,524 Est. Cost $194.97 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $748 Shares 9,110 Est. Cost $34.39 Unrealized +150.8%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $743 Shares 4,961 Est. Cost $159.98 Unrealized
PG Procter & Gamble Co/The 0.2%
Value ($000) $728 Shares 5,069 Est. Cost $111.73 Unrealized +22.9%
BKR Baker Hughes Co A 0.2%
Value ($000) $721 Shares 25,000 Est. Cost $12.51 Unrealized +147.5%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $720 Shares 8,700 Est. Cost $86.53 Unrealized -8.0%
WES Western Midstream Ptnrs LP 0.2%
Value ($000) $701 Shares 28,859 Est. Cost $17.92 Unrealized
TGT Target Corp 0.2%
Value ($000) $686 Shares 4,857 Est. Cost $130.69 Unrealized +30.2%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $679 Shares 2,425 Est. Cost $259.97 Unrealized
Kayne Anderson MidstreamEnergy 0.2%
Value ($000) $675 Shares 90,003 Est. Cost $7.21 Unrealized
PSX Phillips 66 0.2%
Value ($000) $674 Shares 8,225 Est. Cost $54.57 Unrealized +48.3%
TRGP Targa Resources Corp 0.2%
Value ($000) $638 Shares 10,697 Est. Cost $23.71 Unrealized +179.7%
ENB Enbridge Inc 0.2%
Value ($000) $633 Shares 15,000 Est. Cost $26.08 Unrealized +35.1%
PAGP Plains GP Holdings LP A 0.2%
Value ($000) $614 Shares 59,503 Est. Cost $8.69 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $613 Shares 1,993 Est. Cost $285.93 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $608 Shares 3,972 Est. Cost $134.11 Unrealized 0.0%
MDT Medtronic Inc 0.2%
Value ($000) $600 Shares 6,693 Est. Cost $84.57 Unrealized +6.9%
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $591 Shares 3,001 Est. Cost $222.24 Unrealized
Magellan Midstream Ptnrs 0.2%
Value ($000) $579 Shares 12,144 Est. Cost $41.99 Unrealized
SCHE Schwab Emerging Markets 0.2%
Value ($000) $568 Shares 22,417 Est. Cost $30.82 Unrealized
FNDE Schwab Fndmtl Emerg Mkts Large Co 0.2%
Value ($000) $565 Shares 21,792 Est. Cost $25.95 Unrealized
IWN iShares Russell 2000 Value 0.2%
Value ($000) $565 Shares 4,156 Est. Cost $131.79 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $555 Shares 4,348 Est. Cost $104.25 Unrealized +19.8%
VTI Vanguard Total Stk Mkt 0.2%
Value ($000) $554 Shares 2,938 Est. Cost $179.08 Unrealized
EXP Eagle Materials Inc 0.2%
Value ($000) $549 Shares 5,000 Est. Cost $90.46 Unrealized +33.3%
VEA Vanguard FTSE Developed Markets 0.2%
Value ($000) $534 Shares 13,100 Est. Cost $50.46 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $516 Shares 767 Est. Cost $225.24 Unrealized +21.2%
CARR Carrier Global Corp 0.2%
Value ($000) $516 Shares 14,479 Est. Cost $18.38 Unrealized +102.9%
LNG Cheniere Energy Inc 0.2%
Value ($000) $509 Shares 3,827 Est. Cost $95.67 Unrealized +42.4%
IVV iShares Core S&P 500 0.2%
Value ($000) $495 Shares 1,306 Est. Cost $319.61 Unrealized
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $494 Shares 2,396 Est. Cost $215.90 Unrealized
ACWV iShares MSCI All Country Wrld Min Vol 0.2%
Value ($000) $489 Shares 5,178 Est. Cost $104.38 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $488 Shares 3,341 Est. Cost $154.78 Unrealized -4.6%
HSY Hershey Co/The 0.1%
Value ($000) $479 Shares 2,228 Est. Cost $198.68 Unrealized 0.0%
DON WisdomTree US MidCap Dividend 0.1%
Value ($000) $468 Shares 12,030 Est. Cost $38.90 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $466 Shares 13,599 Est. Cost $33.68 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $462 Shares 2,731 Est. Cost $190.14 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $455 Shares 1,500 Est. Cost $169.54 Unrealized +77.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $437 Shares 1,018 Est. Cost $322.83 Unrealized +23.2%
ITOT iShares Core S&P Total US Stock Mkt 0.1%
Value ($000) $430 Shares 5,140 Est. Cost $69.99 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $428 Shares 6,814 Est. Cost $45.42 Unrealized +25.0%
ORCL Oracle Corp 0.1%
Value ($000) $427 Shares 6,116 Est. Cost $55.45 Unrealized +25.9%
VB Vanguard Small Cap 0.1%
Value ($000) $424 Shares 2,410 Est. Cost $207.67 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $423 Shares 5,536 Est. Cost $44.64 Unrealized +109.7%
HD The Home Depot Inc 0.1%
Value ($000) $415 Shares 1,516 Est. Cost $211.44 Unrealized +27.2%
VUSB Vanguard Ultra-Short Bond 0.1%
Value ($000) $412 Shares 8,382 Est. Cost $49.95 Unrealized
TRN Trinity Industries Inc 0.1%
Value ($000) $394 Shares 16,308 Est. Cost $17.77 Unrealized +30.1%
NVDA NVIDIA Corp 0.1%
Value ($000) $355 Shares 2,346 Est. Cost $24.58 Unrealized -23.3%
LOW Lowe's Cos 0.1%
Value ($000) $337 Shares 1,935 Est. Cost $179.56 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $333 Shares 9,225 Est. Cost $50.69 Unrealized -21.1%
Mandiant Inc 0.1%
Value ($000) $332 Shares 15,250 Est. Cost $17.54 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $327 Shares 11,500 Est. Cost $22.79 Unrealized
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $311 Shares 25,910 Est. Cost $12.21 Unrealized -8.3%
HON Honeywell International Inc 0.1%
Value ($000) $310 Shares 1,787 Est. Cost $152.51 Unrealized +9.0%
EFA iShares MSCI EAFE 0.1%
Value ($000) $303 Shares 4,857 Est. Cost $72.83 Unrealized
META Meta Platforms Inc A 0.1%
Value ($000) $297 Shares 1,842 Est. Cost $235.29 Unrealized -18.6%
CRM Salesforce.com Inc 0.1%
Value ($000) $297 Shares 1,803 Est. Cost $193.61 Unrealized -9.8%
EOG EOG Resources Inc 0.1%
Value ($000) $297 Shares 2,690 Est. Cost $58.20 Unrealized +81.7%
VV Vanguard Large-Cap 0.1%
Value ($000) $296 Shares 1,720 Est. Cost $208.14 Unrealized
MA Mastercard Inc A 0.1%
Value ($000) $291 Shares 923 Est. Cost $277.91 Unrealized +21.4%
VUG Vanguard Growth 0.1%
Value ($000) $287 Shares 1,291 Est. Cost $258.43 Unrealized
MMM 3M Co 0.1%
Value ($000) $287 Shares 2,220 Est. Cost $111.71 Unrealized -5.8%
SFNC Simmons First Nat'l Corp A 0.1%
Value ($000) $283 Shares 13,316 Est. Cost $16.73 Unrealized +45.1%
EFG iShares MSCI EAFE Growth 0.1%
Value ($000) $282 Shares 3,510 Est. Cost $100.28 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $275 Shares 5,510 Est. Cost $49.91 Unrealized
TT Trane Technologies Plc A 0.1%
Value ($000) $275 Shares 2,123 Est. Cost $177.38 Unrealized -25.4%
Aegon NV Adr 0.1%
Value ($000) $273 Shares 62,500 Est. Cost $2.93 Unrealized
BSM Black Stone Minerals LP 0.1%
Value ($000) $272 Shares 19,897 Est. Cost $13.67 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $267 Shares 2,356 Est. Cost $94.33 Unrealized +14.9%
HUBB Hubbell Inc Class B 0.1%
Value ($000) $262 Shares 1,471 Est. Cost $178.41 Unrealized 0.0%
Bunge Ltd 0.1%
Value ($000) $256 Shares 2,826 Est. Cost $90.59 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $255 Shares 1,051 Est. Cost $205.57 Unrealized +6.3%
BHP BHP Billiton Ltd 0.1%
Value ($000) $254 Shares 4,527 Est. Cost $56.11 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $254 Shares 6,105 Est. Cost $45.02 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $249 Shares 4,510 Est. Cost $50.98 Unrealized +6.7%
GIS General Mills Inc 0.1%
Value ($000) $242 Shares 3,217 Est. Cost $58.78 Unrealized +5.2%
SouthState Corp 0.1%
Value ($000) $242 Shares 3,137 Est. Cost $81.29 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $240 Shares 487 Est. Cost $59.44 Unrealized +49.2%
TJX TJX Cos Inc 0.1%
Value ($000) $237 Shares 4,256 Est. Cost $57.42 Unrealized 0.0%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $229 Shares 3,095 Est. Cost $76.88 Unrealized -6.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $223 Shares 467 Est. Cost $432.80 Unrealized 0.0%
CVNA Carvana Co A 0.1%
Value ($000) $219 Shares 9,700 Est. Cost $52.61 Unrealized 0.0%
VTV Vanguard Value 0.1%
Value ($000) $219 Shares 1,662 Est. Cost $147.04 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $218 Shares 598 Est. Cost $503.24 Unrealized -19.1%
GLD SPDR Gold Shares 0.1%
Value ($000) $218 Shares 1,295 Est. Cost $168.39 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $214 Shares 1,068 Est. Cost $300.84 Unrealized -22.0%
SRLN SPDR Blackstone GSO Senior Loan 0.1%
Value ($000) $210 Shares 5,053 Est. Cost $45.00 Unrealized
USPH US Physical Therapy Inc 0.1%
Value ($000) $209 Shares 1,920 Est. Cost $106.18 Unrealized 0.0%
SPEM SPDR Portfolio Emerging Markets 0.1%
Value ($000) $208 Shares 6,000 Est. Cost $43.67 Unrealized
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $207 Shares 3,461 Est. Cost $55.09 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $206 Shares 3,677 Est. Cost $49.55 Unrealized 0.0%
MPT Medical Properties Tst Inc 0.1%
Value ($000) $200 Shares 13,142 Est. Cost $15.22 Unrealized
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 0.1%
Value ($000) $184 Shares 10,250 Est. Cost $17.56 Unrealized
WBD Warner Bros Discovery Inc A 0.1%
Value ($000) $180 Shares 13,449 Est. Cost $18.55 Unrealized 0.0%
EQ Pope Eqty 0.1%
Value ($000) $176 Shares 176,452 Est. Cost $3.66 Unrealized -31.4%
NWSA News Corp A 0.1%
Value ($000) $175 Shares 11,250 Est. Cost $10.15 Unrealized +75.4%
F Ford Motor Co 0.0%
Value ($000) $149 Shares 13,448 Est. Cost $7.40 Unrealized +42.5%
Hanesbrands Inc 0.0%
Value ($000) $143 Shares 13,901 Est. Cost $10.29 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $130 Shares 20,486 Est. Cost $8.27 Unrealized
Tilray Inc 0.0%
Value ($000) $125 Shares 40,180 Est. Cost $4.84 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $111 Shares 13,500 Est. Cost $7.43 Unrealized +32.8%
Micro Focus Int'l PLC ADR 0.0%
Value ($000) $100 Shares 29,776 Est. Cost $4.36 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $3.77 Unrealized
Stryve Foods Inc A 0.0%
Value ($000) $36 Shares 41,000 Est. Cost $1.02 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $1.67 Unrealized +74.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $10 Shares 40,500 Est. Cost $0.33 Unrealized 0.0%