Comprehensive Financial Consultants Institutional, Inc. Diversified Active

CIK: 0001915714 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $151,634 (100.0% shares, 0.0% debt)

Holdings (153)

AAPL APPLE INCORPORATED 2.3%
Value ($000) $3,561 Shares 25,008 Est. Cost $148.92 Unrealized +3.6%
MPC MARATHON PETE CORPORATION 2.2%
Value ($000) $3,353 Shares 31,826 Est. Cost $59.33 Unrealized +46.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.1%
Value ($000) $3,135 Shares 45,489 Est. Cost $68.92 Unrealized —
JPM JPMORGAN CHASE COMPANY 2.0%
Value ($000) $2,993 Shares 25,834 Est. Cost $143.20 Unrealized -26.2%
MRK MERCK COMPANY INCORPORATED 1.9%
Value ($000) $2,924 Shares 31,069 Est. Cost $70.42 Unrealized +14.2%
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $2,834 Shares 11,932 Est. Cost $307.37 Unrealized -16.4%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER 1.8%
Value ($000) $2,726 Shares 83,161 Est. Cost $33.65 Unrealized —
JNJ JOHNSON JOHNSON 1.8%
Value ($000) $2,704 Shares 16,233 Est. Cost $145.58 Unrealized +5.0%
DVN DEVON ENERGY CORPORATION NEW 1.8%
Value ($000) $2,657 Shares 38,073 Est. Cost $40.39 Unrealized +31.1%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL 1.7%
Value ($000) $2,613 Shares 106,866 Est. Cost $24.50 Unrealized —
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL 1.7%
Value ($000) $2,583 Shares 89,231 Est. Cost $29.07 Unrealized —
CB CHUBB LIMITED 1.7%
Value ($000) $2,566 Shares 13,321 Est. Cost $192.16 Unrealized -5.4%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 1.7%
Value ($000) $2,560 Shares 31,001 Est. Cost $85.61 Unrealized —
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $2,363 Shares 8,404 Est. Cost $333.90 Unrealized -18.9%
QQQ INVESCO QQQ 1.5%
Value ($000) $2,340 Shares 8,689 Est. Cost $345.27 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 1.5%
Value ($000) $2,231 Shares 20,137 Est. Cost $123.80 Unrealized —
ETN EATON CORPORATION PLC SHS 1.4%
Value ($000) $2,189 Shares 15,844 Est. Cost $146.05 Unrealized -8.7%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.4%
Value ($000) $2,173 Shares 9,848 Est. Cost $237.74 Unrealized -4.6%
WMT WALMART INCORPORATED 1.4%
Value ($000) $2,085 Shares 15,872 Est. Cost $44.84 Unrealized -6.3%
AVGO BROADCOM INCORPORATED 1.4%
Value ($000) $2,066 Shares 4,746 Est. Cost $51.60 Unrealized -6.8%
APD AIR PRODUCTS CHEMICALS INCORPORATED 1.3%
Value ($000) $2,037 Shares 8,583 Est. Cost $258.18 Unrealized -12.3%
CSCO CISCO SYSTEMS INCORPORATED 1.3%
Value ($000) $1,940 Shares 46,980 Est. Cost $49.43 Unrealized -19.0%
UNP UNION PAC CORPORATION 1.3%
Value ($000) $1,903 Shares 9,584 Est. Cost $214.57 Unrealized -4.8%
QUAL ISHARES TR MSCI USA QLT FCT 1.2%
Value ($000) $1,883 Shares 17,681 Est. Cost $130.12 Unrealized —
CME CME GROUP INCORPORATED 1.2%
Value ($000) $1,815 Shares 10,423 Est. Cost $184.01 Unrealized -7.3%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY 1.2%
Value ($000) $1,760 Shares 59,909 Est. Cost $30.32 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $1,730 Shares 46,551 Est. Cost $39.94 Unrealized -10.5%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $1,715 Shares 20,724 Est. Cost $92.18 Unrealized -12.4%
OEF ISHARES TR SP 100 ETF 1.1%
Value ($000) $1,596 Shares 9,585 Est. Cost $200.60 Unrealized —
— PIONEER NAT RES COMPANY 1.0%
Value ($000) $1,589 Shares 6,512 Est. Cost $230.43 Unrealized —
LLY LILLY ELI COMPANY 1.0%
Value ($000) $1,521 Shares 4,572 Est. Cost $255.32 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORPORATION 1.0%
Value ($000) $1,511 Shares 3,181 Est. Cost $352.46 Unrealized +27.9%
CVX CHEVRON CORPORATION NEW 1.0%
Value ($000) $1,511 Shares 9,367 Est. Cost $96.10 Unrealized +38.2%
BBY BEST BUY INCORPORATED 1.0%
Value ($000) $1,511 Shares 23,038 Est. Cost $88.57 Unrealized -29.1%
USMV ISHARES TR MSCI USA MIN VOL 1.0%
Value ($000) $1,504 Shares 22,394 Est. Cost $74.23 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.0%
Value ($000) $1,494 Shares 40,820 Est. Cost $41.05 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.0%
Value ($000) $1,442 Shares 46,799 Est. Cost $44.15 Unrealized -23.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $1,425 Shares 10,233 Est. Cost $158.82 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $1,380 Shares 2,645 Est. Cost $425.10 Unrealized +16.5%
HAL HALLIBURTON COMPANY 0.9%
Value ($000) $1,354 Shares 45,161 Est. Cost $21.98 Unrealized +20.8%
ALL ALLSTATE CORPORATION 0.8%
Value ($000) $1,272 Shares 9,535 Est. Cost $107.70 Unrealized +6.4%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.8%
Value ($000) $1,240 Shares 7,008 Est. Cost $181.34 Unrealized -10.6%
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $1,230 Shares 7,122 Est. Cost $144.12 Unrealized +7.1%
WM WASTE MGMT INCORPORATED DEL 0.8%
Value ($000) $1,187 Shares 7,524 Est. Cost $150.86 Unrealized +3.7%
TJX TJX COMPANIES INCORPORATED NEW 0.8%
Value ($000) $1,154 Shares 17,521 Est. Cost $64.67 Unrealized -7.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.7%
Value ($000) $1,123 Shares 7,062 Est. Cost $183.61 Unrealized -12.8%
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,098 Shares 9,651 Est. Cost $127.13 Unrealized -0.6%
AMGN AMGEN INCORPORATED 0.7%
Value ($000) $1,076 Shares 4,255 Est. Cost $188.33 Unrealized +15.7%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $1,030 Shares 8,092 Est. Cost $133.91 Unrealized -2.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%
Value ($000) $1,025 Shares 10,256 Est. Cost $111.58 Unrealized -1.4%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $1,019 Shares 4,137 Est. Cost $229.98 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value ($000) $1,014 Shares 6,884 Est. Cost $154.46 Unrealized -7.0%
V VISA INCORPORATED COM CLASS A 0.7%
Value ($000) $1,012 Shares 5,464 Est. Cost $207.77 Unrealized -4.5%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.6%
Value ($000) $983 Shares 4,616 Est. Cost $312.24 Unrealized -23.0%
BMY BRISTOLMYERS SQUIBB COMPANY 0.6%
Value ($000) $966 Shares 13,545 Est. Cost $50.20 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.6%
Value ($000) $942 Shares 4,215 Est. Cost $214.55 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.6%
Value ($000) $938 Shares 9,758 Est. Cost $103.57 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.6%
Value ($000) $921 Shares 10,783 Est. Cost $115.39 Unrealized -16.6%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER 0.6%
Value ($000) $914 Shares 30,910 Est. Cost $31.65 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $912 Shares 8,812 Est. Cost $117.11 Unrealized -14.6%
IQV IQVIA HLDGS INCORPORATED 0.6%
Value ($000) $898 Shares 4,957 Est. Cost $255.18 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $885 Shares 9,653 Est. Cost $123.33 Unrealized -22.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $862 Shares 15,347 Est. Cost $63.70 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $857 Shares 3,976 Est. Cost $251.12 Unrealized -19.2%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $856 Shares 6,064 Est. Cost $181.85 Unrealized -13.7%
STE STERIS PLC SHS USD 0.6%
Value ($000) $852 Shares 5,011 Est. Cost $217.22 Unrealized -9.2%
SPGI SP GLOBAL INCORPORATED 0.6%
Value ($000) $838 Shares 2,818 Est. Cost $390.83 Unrealized -11.0%
LOW LOWES COMPANIES INCORPORATED 0.5%
Value ($000) $830 Shares 4,278 Est. Cost $218.41 Unrealized -16.5%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $823 Shares 40,484 Est. Cost $21.10 Unrealized —
KO COCA COLA COMPANY 0.5%
Value ($000) $820 Shares 14,732 Est. Cost $49.63 Unrealized +13.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.5%
Value ($000) $804 Shares 19,874 Est. Cost $48.78 Unrealized —
BA BOEING COMPANY 0.5%
Value ($000) $795 Shares 5,842 Est. Cost $211.28 Unrealized -27.4%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $782 Shares 39,407 Est. Cost $21.03 Unrealized —
CRM SALESFORCE INCORPORATED 0.5%
Value ($000) $780 Shares 5,306 Est. Cost $259.75 Unrealized -35.5%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $774 Shares 9,673 Est. Cost $85.63 Unrealized -9.4%
DGRO ISHARES TR CORE DIV GRWTH 0.5%
Value ($000) $773 Shares 16,844 Est. Cost $52.69 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.5%
Value ($000) $760 Shares 2,066 Est. Cost $439.38 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.5%
Value ($000) $735 Shares 5,287 Est. Cost $163.23 Unrealized -8.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.5%
Value ($000) $734 Shares 39,709 Est. Cost $20.03 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.5%
Value ($000) $728 Shares 17,014 Est. Cost $51.03 Unrealized —
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $717 Shares 6,430 Est. Cost $144.03 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.5%
Value ($000) $716 Shares 4,347 Est. Cost $167.80 Unrealized -4.3%
— LINDE PLC SHS 0.5%
Value ($000) $703 Shares 2,506 Est. Cost $305.85 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.5%
Value ($000) $700 Shares 33,557 Est. Cost $21.14 Unrealized —
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER 0.5%
Value ($000) $699 Shares 23,163 Est. Cost $31.40 Unrealized —
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $688 Shares 8,928 Est. Cost $85.60 Unrealized -12.1%
TFC TRUIST FINL CORPORATION 0.5%
Value ($000) $685 Shares 15,427 Est. Cost $48.69 Unrealized -17.4%
CCI CROWN CASTLE INCORPORATED REIT 0.4%
Value ($000) $653 Shares 4,914 Est. Cost $149.48 Unrealized -4.6%
SPY SPDR SP 500 ETF 0.4%
Value ($000) $633 Shares 1,726 Est. Cost $437.33 Unrealized —
CMA COMERICA INCORPORATED 0.4%
Value ($000) $628 Shares 8,529 Est. Cost $70.25 Unrealized -5.8%
TGT TARGET CORPORATION 0.4%
Value ($000) $585 Shares 3,920 Est. Cost $142.93 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $583 Shares 7,174 Est. Cost $68.85 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $575 Shares 11,884 Est. Cost $49.18 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.4%
Value ($000) $573 Shares 5,887 Est. Cost $137.23 Unrealized -26.9%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value ($000) $570 Shares 26,931 Est. Cost $21.27 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $564 Shares 1,421 Est. Cost $308.96 Unrealized +23.2%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $549 Shares 5,795 Est. Cost $109.50 Unrealized —
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY 0.4%
Value ($000) $545 Shares 20,933 Est. Cost $27.17 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $531 Shares 5,963 Est. Cost $86.86 Unrealized +8.2%
KMB KIMBERLYCLARK CORPORATION 0.3%
Value ($000) $521 Shares 4,563 Est. Cost $115.18 Unrealized -0.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $514 Shares 27,834 Est. Cost $20.14 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.3%
Value ($000) $509 Shares 5,663 Est. Cost $148.55 Unrealized -31.6%
KNG CBOE VEST SP 500 DIVID ARISTOCRATS TAR 0.3%
Value ($000) $504 Shares 10,692 Est. Cost $53.62 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.3%
Value ($000) $496 Shares 4,054 Est. Cost $125.09 Unrealized —
PIO INVESCO SP GLOBAL WATER INDEX ETF 0.3%
Value ($000) $487 Shares 11,481 Est. Cost $42.42 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.3%
Value ($000) $484 Shares 3,670 Est. Cost $124.91 Unrealized -10.2%
ROBO ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.3%
Value ($000) $479 Shares 11,473 Est. Cost $59.98 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER 0.3%
Value ($000) $461 Shares 17,464 Est. Cost $27.89 Unrealized —
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY 0.3%
Value ($000) $456 Shares 15,162 Est. Cost $32.29 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $439 Shares 5,204 Est. Cost $79.86 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $434 Shares 1,479 Est. Cost $574.31 Unrealized -34.1%
PECO PHILLIPS EDISON CO INC COMMON STOCK REIT 0.3%
Value ($000) $425 Shares 14,759 Est. Cost $35.12 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER 0.2%
Value ($000) $368 Shares 13,192 Est. Cost $29.41 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $367 Shares 1,997 Est. Cost $221.23 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $364 Shares 2,384 Est. Cost $322.34 Unrealized —
NJAN INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY 0.2%
Value ($000) $354 Shares 10,236 Est. Cost $39.57 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.2%
Value ($000) $343 Shares 4,136 Est. Cost $68.08 Unrealized +26.1%
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $340 Shares 2,706 Est. Cost $130.82 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $334 Shares 3,328 Est. Cost $54.64 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $332 Shares 1,201 Est. Cost $286.36 Unrealized -0.6%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $331 Shares 4,860 Est. Cost $75.72 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $329 Shares 14,245 Est. Cost $32.23 Unrealized —
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $329 Shares 3,082 Est. Cost $99.45 Unrealized +15.4%
PPA INVESCO AEROSPACE DEFENSE ETF 0.2%
Value ($000) $313 Shares 4,602 Est. Cost $74.10 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $293 Shares 6,593 Est. Cost $32.80 Unrealized +0.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $288 Shares 15,157 Est. Cost $21.39 Unrealized —
— SWITCH INCORPORATED CLASS A 0.2%
Value ($000) $280 Shares 8,276 Est. Cost $26.01 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.2%
Value ($000) $274 Shares 1,970 Est. Cost $89.41 Unrealized +20.2%
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $270 Shares 1,496 Est. Cost $186.69 Unrealized -7.8%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $265 Shares 6,086 Est. Cost $40.30 Unrealized +0.3%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $262 Shares 1,135 Est. Cost $237.56 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED 0.2%
Value ($000) $257 Shares 3,345 Est. Cost $72.67 Unrealized -4.0%
SDY SPDR SP DIVIDEND ETF 0.2%
Value ($000) $256 Shares 2,217 Est. Cost $125.16 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $253 Shares 5,193 Est. Cost $43.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $248 Shares 2,102 Est. Cost $88.18 Unrealized 0.0%
WTFC WINTRUST FINL CORPORATION 0.2%
Value ($000) $246 Shares 2,685 Est. Cost $89.23 Unrealized -4.9%
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $246 Shares 2,962 Est. Cost $95.60 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $241 Shares 3,603 Est. Cost $88.40 Unrealized -20.6%
WCC WESCO INTERNATIONAL INCORPORATED 0.2%
Value ($000) $239 Shares 1,917 Est. Cost $124.32 Unrealized -2.2%
WELL WELLTOWER INCORPORATED REIT 0.2%
Value ($000) $238 Shares 3,969 Est. Cost $81.18 Unrealized -11.5%
— ISHARES TR IBONDS DEC25 ETF 0.2%
Value ($000) $235 Shares 9,836 Est. Cost $25.64 Unrealized —
BLMN BLOOMIN BRANDS INCORPORATED 0.2%
Value ($000) $233 Shares 11,241 Est. Cost $17.80 Unrealized -4.3%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $228 Shares 3,206 Est. Cost $81.04 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $222 Shares 6,996 Est. Cost $39.04 Unrealized —
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value ($000) $221 Shares 9,694 Est. Cost $25.20 Unrealized —
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $216 Shares 985 Est. Cost $196.18 Unrealized 0.0%
DE DEERE COMPANY 0.1%
Value ($000) $216 Shares 598 Est. Cost $326.53 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $215 Shares 4,906 Est. Cost $58.20 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.1%
Value ($000) $214 Shares 2,221 Est. Cost $79.38 Unrealized +11.8%
CADE CADENCE BANK 0.1%
Value ($000) $210 Shares 7,389 Est. Cost $22.74 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $208 Shares 5,362 Est. Cost $46.44 Unrealized —
— ENGAGESMART INCORPORATED COMMON STOCK 0.1%
Value ($000) $203 Shares 10,056 Est. Cost $21.33 Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.1%
Value ($000) $128 Shares 10,881 Est. Cost $18.24 Unrealized —