Kozak & Associates, Inc. Diversified Active

CIK: 0001764970 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $222,639 (100.0% shares, 0.0% debt)

Holdings (339)

SPY SPDR S&P 500 ETF TRUST 20.9%
Value ($000) $46,516 Shares 113,622 Est. Cost $389.85 Unrealized
QQQ INVESCO QQQ TRUST 12.9%
Value ($000) $28,809 Shares 89,766 Est. Cost $328.76 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 11.5%
Value ($000) $25,609 Shares 543,016 Est. Cost $0.64 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.9%
Value ($000) $15,325 Shares 276,822 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $12,512 Shares 43,399 Est. Cost $243.89 Unrealized +2.3%
RWL INVESCO S&P 500 REVENUE ETF 5.3%
Value ($000) $11,733 Shares 154,184 Est. Cost $69.22 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 4.4%
Value ($000) $9,814 Shares 65,014 Est. Cost $163.94 Unrealized
AAPL APPLE INC COM 3.7%
Value ($000) $8,310 Shares 50,394 Est. Cost $126.58 Unrealized +14.9%
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $4,767 Shares 17,162 Est. Cost $18.20 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP COM 1.6%
Value ($000) $3,480 Shares 66,447 Est. Cost $70.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $3,246 Shares 6,533 Est. Cost $435.77 Unrealized +8.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,937 Shares 28,435 Est. Cost $123.27 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,835 Shares 3,882 Est. Cost $349.46 Unrealized +30.8%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,649 Shares 10,106 Est. Cost $106.58 Unrealized +39.3%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,361 Shares 4,610 Est. Cost $259.56 Unrealized +9.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,305 Shares 10,077 Est. Cost $28.42 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $1,255 Shares 5,566 Est. Cost $200.53 Unrealized +8.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,251 Shares 9,601 Est. Cost $111.69 Unrealized +14.7%
DE DEERE & CO COM 0.5%
Value ($000) $1,211 Shares 2,933 Est. Cost $319.20 Unrealized +24.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $1,163 Shares 16,263 Est. Cost $77.87 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $1,120 Shares 4,256 Est. Cost $14.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,018 Shares 6,569 Est. Cost $130.32 Unrealized +13.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $946 Shares 9,100 Est. Cost $110.18 Unrealized -13.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $924 Shares 9,228 Est. Cost $144.73 Unrealized -31.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $903 Shares 3,228 Est. Cost $196.58 Unrealized +27.4%
NFLX NETFLIX INC COM 0.4%
Value ($000) $833 Shares 2,410 Est. Cost $53.62 Unrealized -38.3%
NKE NIKE INC CL B 0.4%
Value ($000) $793 Shares 6,469 Est. Cost $128.07 Unrealized -8.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $772 Shares 5,193 Est. Cost $123.48 Unrealized +7.9%
KO COCA COLA CO COM 0.3%
Value ($000) $719 Shares 11,595 Est. Cost $45.26 Unrealized +22.4%
TSLA TESLA INC COM 0.3%
Value ($000) $719 Shares 3,466 Est. Cost $246.59 Unrealized -29.3%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $642 Shares 3,110 Est. Cost $213.02 Unrealized -14.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $639 Shares 2,794 Est. Cost $163.46 Unrealized +41.1%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $633 Shares 11,001 Est. Cost $51.72 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $605 Shares 11,577 Est. Cost $37.85 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $605 Shares 1,049 Est. Cost $462.59 Unrealized +20.8%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $576 Shares 2,650 Est. Cost $86.71 Unrealized +110.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $559 Shares 1,183 Est. Cost $326.21 Unrealized +32.8%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $537 Shares 2,807 Est. Cost $108.33 Unrealized +70.5%
FDX FEDEX CORP COM 0.2%
Value ($000) $536 Shares 2,348 Est. Cost $251.15 Unrealized -24.1%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $535 Shares 5,412 Est. Cost $92.87 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $506 Shares 6,565 Est. Cost $66.47 Unrealized +6.3%
CRM SALESFORCE INC COM 0.2%
Value ($000) $485 Shares 2,427 Est. Cost $191.46 Unrealized -12.8%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $480 Shares 3,761 Est. Cost $122.64 Unrealized -5.1%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $474 Shares 868 Est. Cost $374.26 Unrealized +37.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $467 Shares 4,500 Est. Cost $109.81 Unrealized -13.3%
META META PLATFORMS INC CL A 0.2%
Value ($000) $460 Shares 2,172 Est. Cost $279.81 Unrealized -39.6%
BLACKROCK INC COM 0.2%
Value ($000) $454 Shares 678 Est. Cost $756.94 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $446 Shares 5,078 Est. Cost $53.84 Unrealized +50.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $442 Shares 2,680 Est. Cost $103.86 Unrealized +54.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $431 Shares 2,598 Est. Cost $145.74 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $419 Shares 1,088 Est. Cost $483.52 Unrealized -26.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $418 Shares 3,812 Est. Cost $39.71 Unrealized +152.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $416 Shares 1,272 Est. Cost $216.09 Unrealized +49.8%
TGT TARGET CORP COM 0.2%
Value ($000) $415 Shares 2,505 Est. Cost $169.68 Unrealized -12.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $411 Shares 3,860 Est. Cost $67.29 Unrealized +46.7%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $404 Shares 5,989 Est. Cost $59.36 Unrealized +2.7%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $400 Shares 800 Est. Cost $447.44 Unrealized +7.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.2%
Value ($000) $392 Shares 11,000 Est. Cost $52.31 Unrealized -13.4%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $365 Shares 2,351 Est. Cost $94.07 Unrealized +43.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $358 Shares 4,822 Est. Cost $78.32 Unrealized -4.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $346 Shares 3,616 Est. Cost $62.95 Unrealized +4.7%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $343 Shares 2,596 Est. Cost $95.35 Unrealized +27.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $341 Shares 937 Est. Cost $372.61 Unrealized -15.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $324 Shares 1,698 Est. Cost $168.21 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $319 Shares 2,306 Est. Cost $106.93 Unrealized +34.0%
CSX CSX CORP COM 0.1%
Value ($000) $310 Shares 10,353 Est. Cost $29.04 Unrealized +1.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $300 Shares 646 Est. Cost $98.22 Unrealized -11.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $300 Shares 900 Est. Cost $311.64 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $297 Shares 1,399 Est. Cost $196.81 Unrealized +5.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $297 Shares 1,485 Est. Cost $196.71 Unrealized -2.3%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $291 Shares 1,877 Est. Cost $204.14 Unrealized -36.1%
F FORD MTR CO DEL COM 0.1%
Value ($000) $286 Shares 22,662 Est. Cost $10.64 Unrealized -4.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $282 Shares 3,090 Est. Cost $84.37 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $279 Shares 1,752 Est. Cost $97.28 Unrealized +42.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $265 Shares 3,020 Est. Cost $80.52 Unrealized +5.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $259 Shares 5,410 Est. Cost $51.77 Unrealized -15.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $259 Shares 9,058 Est. Cost $23.78 Unrealized +28.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $257 Shares 12,895 Est. Cost $18.06 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $253 Shares 2,098 Est. Cost $125.41 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $242 Shares 785 Est. Cost $284.52 Unrealized +8.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $232 Shares 505 Est. Cost $362.34 Unrealized +25.6%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $223 Shares 735 Est. Cost $390.57 Unrealized -24.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $217 Shares 1,557 Est. Cost $57.55 Unrealized +113.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $191 Shares 1,149 Est. Cost $194.15 Unrealized -18.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $188 Shares 1,186 Est. Cost $175.68 Unrealized -22.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $184 Shares 1,820 Est. Cost $100.58 Unrealized -0.6%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $180 Shares 1,441 Est. Cost $115.60 Unrealized +2.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $179 Shares 280 Est. Cost $46.05 Unrealized +25.0%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $178 Shares 1,178 Est. Cost $269.95 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $177 Shares 4,222 Est. Cost $69.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $161 Shares 1,226 Est. Cost $113.37 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $160 Shares 3,204 Est. Cost $44.24 Unrealized +6.5%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $159 Shares 3,214 Est. Cost $108.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $159 Shares 93 Est. Cost $36.05 Unrealized -12.8%
XYZ BLOCK INC CL A 0.1%
Value ($000) $154 Shares 2,245 Est. Cost $208.96 Unrealized -64.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $147 Shares 1,499 Est. Cost $77.40 Unrealized +19.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $130 Shares 3,428 Est. Cost $43.56 Unrealized -20.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $124 Shares 2,067 Est. Cost $60.72 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $120 Shares 575 Est. Cost $306.09 Unrealized -32.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $112 Shares 3,760 Est. Cost $28.09 Unrealized -3.4%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $112 Shares 6,400 Est. Cost $23.59 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $108 Shares 1,158 Est. Cost $83.33 Unrealized +1.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $107 Shares 1,032 Est. Cost $105.26 Unrealized -7.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $107 Shares 2,882 Est. Cost $30.38 Unrealized +5.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $107 Shares 1,926 Est. Cost $72.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $107 Shares 4,116 Est. Cost $23.83 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,543 Est. Cost $61.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $105 Shares 1,464 Est. Cost $81.28 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $103 Shares 224 Est. Cost $389.47 Unrealized +13.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $103 Shares 567 Est. Cost $139.23 Unrealized +14.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,460 Est. Cost $59.59 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $100 Shares 7,711 Est. Cost $14.78 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $100 Shares 327 Est. Cost $245.17 Unrealized +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $98 Shares 1,197 Est. Cost $71.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 499 Est. Cost $207.74 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $91 Shares 317 Est. Cost $305.51 Unrealized -14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $82 Shares 847 Est. Cost $87.29 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $78 Shares 689 Est. Cost $173.96 Unrealized -42.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $75 Shares 317 Est. Cost $35.98 Unrealized +20.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $74 Shares 325 Est. Cost $319.40 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $72 Shares 1,112 Est. Cost $49.44 Unrealized +30.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $70 Shares 443 Est. Cost $112.87 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $70 Shares 737 Est. Cost $101.90 Unrealized -2.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $68 Shares 283 Est. Cost $200.25 Unrealized +11.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $68 Shares 364 Est. Cost $167.50 Unrealized -3.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $68 Shares 1,685 Est. Cost $41.92 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $67 Shares 1,218 Est. Cost $83.70 Unrealized -36.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $65 Shares 379 Est. Cost $149.24 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $65 Shares 317 Est. Cost $247.95 Unrealized -23.5%
MET METLIFE INC COM 0.0%
Value ($000) $65 Shares 1,113 Est. Cost $53.03 Unrealized +16.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $64 Shares 793 Est. Cost $113.45 Unrealized -34.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $62 Shares 665 Est. Cost $73.54 Unrealized +3.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $62 Shares 116 Est. Cost $546.88 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $60 Shares 120 Est. Cost $440.15 Unrealized +2.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $60 Shares 916 Est. Cost $72.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $59 Shares 507 Est. Cost $122.00 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $59 Shares 356 Est. Cost $141.63 Unrealized +12.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $58 Shares 317 Est. Cost $173.50 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $34.08 Unrealized +6.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $29.69 Unrealized +9.3%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $54 Shares 1,021 Est. Cost $71.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $54 Shares 454 Est. Cost $158.08 Unrealized -36.1%
KEY KEYCORP COM 0.0%
Value ($000) $52 Shares 4,160 Est. Cost $16.13 Unrealized -11.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $52 Shares 290 Est. Cost $237.93 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $51 Shares 1,467 Est. Cost $35.41 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $50 Shares 1,305 Est. Cost $30.63 Unrealized +11.6%
BUNGE LIMITED COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $96.08 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $46.31 Unrealized -31.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $54.03 Unrealized +37.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $46 Shares 194 Est. Cost $210.43 Unrealized +8.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $46 Shares 159 Est. Cost $246.97 Unrealized +9.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $46 Shares 927 Est. Cost $26.00 Unrealized +90.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $42 Shares 254 Est. Cost $111.42 Unrealized +39.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $42 Shares 394 Est. Cost $113.94 Unrealized -4.5%
T AT&T INC COM 0.0%
Value ($000) $42 Shares 2,167 Est. Cost $15.71 Unrealized +4.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $41 Shares 145 Est. Cost $255.22 Unrealized +1.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $38.46 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $38 Shares 152 Est. Cost $267.32 Unrealized -16.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $38 Shares 817 Est. Cost $51.28 Unrealized -13.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $38 Shares 683 Est. Cost $62.72 Unrealized -19.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $38 Shares 361 Est. Cost $112.02 Unrealized -10.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 565 Est. Cost $112.23 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $36 Shares 408 Est. Cost $84.21 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $35 Shares 912 Est. Cost $42.07 Unrealized -22.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $34 Shares 2,713 Est. Cost $12.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $33 Shares 610 Est. Cost $47.08 Unrealized +0.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $33 Shares 133 Est. Cost $278.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $33 Shares 1,709 Est. Cost $19.11 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $33 Shares 999 Est. Cost $48.35 Unrealized -43.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $32 Shares 865 Est. Cost $40.95 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $31 Shares 762 Est. Cost $36.84 Unrealized -0.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $31 Shares 2,404 Est. Cost $15.03 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $30 Shares 924 Est. Cost $33.55 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 464 Est. Cost $82.97 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $30 Shares 131 Est. Cost $202.75 Unrealized +4.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $30 Shares 603 Est. Cost $51.29 Unrealized -12.6%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 594 Est. Cost $38.24 Unrealized +12.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $52.37 Unrealized +22.5%
MMM 3M CO COM 0.0%
Value ($000) $29 Shares 274 Est. Cost $131.98 Unrealized -35.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $102.00 Unrealized -0.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $28 Shares 210 Est. Cost $216.47 Unrealized -34.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $27 Shares 580 Est. Cost $47.32 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $26 Shares 1,978 Est. Cost $15.75 Unrealized -11.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $25 Shares 183 Est. Cost $147.54 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,335 Est. Cost $11.76 Unrealized +3.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $24 Shares 615 Est. Cost $46.14 Unrealized -24.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $23 Shares 336 Est. Cost $55.43 Unrealized +10.3%
GLW CORNING INC COM 0.0%
Value ($000) $23 Shares 660 Est. Cost $35.22 Unrealized -8.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 94 Est. Cost $228.04 Unrealized +1.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $23 Shares 99 Est. Cost $308.42 Unrealized -21.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $22 Shares 2,215 Est. Cost $8.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $202.32 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $160.33 Unrealized -16.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 615 Est. Cost $37.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $20 Shares 97 Est. Cost $244.58 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $20 Shares 106 Est. Cost $181.93 Unrealized -3.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $19 Shares 52 Est. Cost $349.39 Unrealized +2.3%
NORDSTROM INC COM 0.0%
Value ($000) $18 Shares 1,128 Est. Cost $32.39 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.12 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $17 Shares 394 Est. Cost $46.26 Unrealized +3.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 4,202 Est. Cost $6.58 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $16 Shares 49 Est. Cost $343.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $83.60 Unrealized -1.1%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $27.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.73 Unrealized -6.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $377.84 Unrealized -37.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $195.36 Unrealized -3.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $53.87 Unrealized +2.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $71.15 Unrealized +39.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $51.62 Unrealized -29.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $14 Shares 2,326 Est. Cost $9.46 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 263 Est. Cost $51.99 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 62 Est. Cost $293.44 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.51 Unrealized -7.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $13 Shares 422 Est. Cost $50.46 Unrealized -9.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $259.08 Unrealized +6.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $228.93 Unrealized -66.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $50.64 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 401 Est. Cost $38.43 Unrealized -18.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $95.66 Unrealized +1.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $159.75 Unrealized +35.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $11 Shares 703 Est. Cost $61.66 Unrealized -72.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $11 Shares 97 Est. Cost $77.51 Unrealized +39.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.80 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 123 Est. Cost $61.73 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 143 Est. Cost $83.33 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $10 Shares 86 Est. Cost $0.09 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 94 Est. Cost $169.23 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $10 Shares 160 Est. Cost $72.90 Unrealized -11.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $57.14 Unrealized -32.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 251 Est. Cost $29.24 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $114.11 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $191.52 Unrealized -11.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.64 Unrealized -0.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $9 Shares 109 Est. Cost $93.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $9 Shares 23 Est. Cost $82.02 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 147 Est. Cost $62.20 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $9 Shares 107 Est. Cost $103.77 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $8 Shares 856 Est. Cost $9.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $90.09 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.75 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $38.03 Unrealized +24.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 91 Est. Cost $110.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 542 Est. Cost $17.47 Unrealized -18.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.93 Unrealized +5.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 428 Est. Cost $18.32 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.49 Unrealized -8.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $41.21 Unrealized -1.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $59.14 Unrealized -2.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $103.23 Unrealized +1.0%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.83 Unrealized +12.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.56 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $53.37 Unrealized +34.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $79.49 Unrealized -18.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $229.23 Unrealized -49.5%
PROSHARES SHORT S&P500 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.74 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $51.66 Unrealized +10.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $76.09 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $70.22 Unrealized -17.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $135.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $12.67 Unrealized +14.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $226.99 Unrealized +9.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $204.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.01 Unrealized +23.3%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $30.43 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $104.64 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $83.33 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $5 Shares 2,423 Est. Cost $6.88 Unrealized -60.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $5.96 Unrealized +12.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $92.31 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $573.44 Unrealized -49.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $13.37 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $195.24 Unrealized +53.6%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 1,149 Est. Cost $5.73 Unrealized -22.7%
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $4 Shares 666 Est. Cost $4.48 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $266.67 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $63.49 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.36 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $25.91 Unrealized +128.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.42 Unrealized -0.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $60.70 Unrealized -38.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $84.16 Unrealized -85.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 190 Est. Cost $21.59 Unrealized -34.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALPINE 4 HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 5,134 Est. Cost $1.36 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.30 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.10 Unrealized +1.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.66 Unrealized +39.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.28 Unrealized -14.1%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $75.67 Unrealized -65.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.79 Unrealized -9.8%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $2 Shares 500 Est. Cost $19.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.62 Unrealized +23.1%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $16.93 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.00 Unrealized -18.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $285.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.63 Unrealized +36.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.54 Unrealized -2.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $10.11 Unrealized -46.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $90.89 Unrealized -64.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $337.16 Unrealized -78.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.47 Unrealized -20.5%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.00 Unrealized +19.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.90 Unrealized -13.1%
WMT WALMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.38 Unrealized +0.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.88 Unrealized +21.8%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $18.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 499 Est. Cost $11.31 Unrealized -64.3%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.25 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.11 Unrealized -16.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 26 Est. Cost $125.59 Unrealized -61.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $119.52 Unrealized -77.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.36 Unrealized +1.1%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.24 Unrealized +43.4%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 645 Est. Cost $21.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.81 Unrealized +37.5%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 399 Est. Cost $6.97 Unrealized -70.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1 Shares 1 Est. Cost $426.01 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $72.25 Unrealized -85.5%
ENFY CHINA GREEN AGRICULTURE INC COM NEW 0.0%
Value ($000) $0 Shares 121 Est. Cost $7.99 Unrealized -48.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.48 Unrealized +61.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.67 Unrealized -16.9%
VIVOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $4.15 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $12.85 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 181 Est. Cost $11.05 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.43 Unrealized -37.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.48 Unrealized -52.6%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized