Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $440,196 (100.0% shares, 0.0% debt)

Holdings (176)

IVV ISHARES TR 23.5%
Value ($000) $103,582 Shares 260,374 Est. Cost $278.90 Unrealized
DISCOVERY INC 8.7%
Value ($000) $38,198 Shares 1,035,452 Est. Cost $19.76 Unrealized
VTI VANGUARD INDEX FDS 8.4%
Value ($000) $36,872 Shares 178,392 Est. Cost $148.50 Unrealized
DY DYCOM INDS INC 4.1%
Value ($000) $18,063 Shares 194,532 Est. Cost $88.35 Unrealized -1.9%
AAPL APPLE INC 3.3%
Value ($000) $14,523 Shares 118,890 Est. Cost $91.74 Unrealized +36.3%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $14,297 Shares 36,074 Est. Cost $296.73 Unrealized
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $13,216 Shares 97,590 Est. Cost $71.81 Unrealized +61.1%
ABT ABBOTT LABS 2.9%
Value ($000) $12,704 Shares 106,010 Est. Cost $64.42 Unrealized +68.6%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $12,242 Shares 30,900 Est. Cost $296.73 Unrealized
ACWI ISHARES TR 2.6%
Value ($000) $11,325 Shares 119,024 Est. Cost $75.64 Unrealized
ABBV ABBVIE INC 2.1%
Value ($000) $9,149 Shares 84,540 Est. Cost $67.67 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $7,708 Shares 30,173 Est. Cost $225.24 Unrealized +7.8%
EEM ISHARES TR 1.6%
Value ($000) $7,024 Shares 131,688 Est. Cost $41.12 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,076 Shares 25,771 Est. Cost $109.67 Unrealized +103.2%
SSP SCRIPPS E W CO OHIO 1.3%
Value ($000) $5,848 Shares 303,484 Est. Cost $11.55 Unrealized +19.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,414 Shares 1,750 Est. Cost $95.80 Unrealized +65.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,319 Shares 10,900 Est. Cost $296.73 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $4,295 Shares 56,610 Est. Cost $64.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $3,512 Shares 99,315 Est. Cost $29.22 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $3,489 Shares 11,847 Est. Cost $190.19 Unrealized +40.6%
IJH ISHARES TR 0.7%
Value ($000) $3,255 Shares 12,506 Est. Cost $189.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,042 Shares 139,746 Est. Cost $21.77 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,669 Shares 10,995 Est. Cost $199.27 Unrealized +26.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,618 Shares 7,355 Est. Cost $231.12 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,505 Shares 10,481 Est. Cost $127.19 Unrealized +51.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,399 Shares 1,163 Est. Cost $58.19 Unrealized +68.3%
IJR ISHARES TR 0.5%
Value ($000) $2,360 Shares 21,743 Est. Cost $76.55 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,303 Shares 42,568 Est. Cost $33.47 Unrealized +37.9%
V VISA INC 0.5%
Value ($000) $2,126 Shares 10,039 Est. Cost $141.38 Unrealized +43.7%
TRGP TARGA RES CORP 0.5%
Value ($000) $2,019 Shares 63,582 Est. Cost $32.63 Unrealized -14.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,972 Shares 12,955 Est. Cost $90.01 Unrealized +41.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,901 Shares 3,561 Est. Cost $5.38 Unrealized +149.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,782 Shares 17,122 Est. Cost $62.76 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,550 Shares 4,169 Est. Cost $220.86 Unrealized +44.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,517 Shares 3,192 Est. Cost $268.19 Unrealized +74.3%
TIP ISHARES TR 0.3%
Value ($000) $1,491 Shares 11,884 Est. Cost $110.78 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,449 Shares 701 Est. Cost $58.82 Unrealized +67.4%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,434 Shares 4,000 Est. Cost $212.00 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,388 Shares 11,957 Est. Cost $107.91 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,362 Shares 11,935 Est. Cost $91.22 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,340 Shares 10,078 Est. Cost $75.24 Unrealized +72.2%
IXUS ISHARES TR 0.3%
Value ($000) $1,300 Shares 18,503 Est. Cost $60.16 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $1,294 Shares 24,300 Est. Cost $44.81 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,247 Shares 2,389 Est. Cost $35.24 Unrealized +50.5%
AGG ISHARES TR 0.3%
Value ($000) $1,247 Shares 10,957 Est. Cost $109.65 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,162 Shares 88,492 Est. Cost $10.63 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $1,134 Shares 24,405 Est. Cost $54.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,131 Shares 3,460 Est. Cost $169.57 Unrealized +63.3%
C CITIGROUP INC 0.2%
Value ($000) $1,085 Shares 14,918 Est. Cost $53.14 Unrealized +5.7%
INTC INTEL CORP 0.2%
Value ($000) $1,083 Shares 16,930 Est. Cost $51.38 Unrealized +5.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,080 Shares 3,385 Est. Cost $186.19 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,075 Shares 1,610 Est. Cost $146.99 Unrealized +70.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,063 Shares 5,021 Est. Cost $146.63 Unrealized +50.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,044 Shares 26,713 Est. Cost $33.74 Unrealized -6.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $948 Shares 6,313 Est. Cost $116.08 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $929 Shares 6,275 Est. Cost $122.46 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $909 Shares 15,616 Est. Cost $36.40 Unrealized +16.1%
AON AON PLC 0.2%
Value ($000) $904 Shares 3,927 Est. Cost $182.50 Unrealized +16.4%
IVW ISHARES TR 0.2%
Value ($000) $903 Shares 13,872 Est. Cost $86.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $885 Shares 5,383 Est. Cost $117.04 Unrealized +20.3%
IYW ISHARES TR 0.2%
Value ($000) $827 Shares 9,426 Est. Cost $133.25 Unrealized
CSX CSX CORP 0.2%
Value ($000) $824 Shares 8,553 Est. Cost $28.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $786 Shares 2,927 Est. Cost $228.85 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $784 Shares 533 Est. Cost $328.36 Unrealized +416.7%
MS MORGAN STANLEY 0.2%
Value ($000) $758 Shares 9,760 Est. Cost $36.60 Unrealized +79.2%
PFE PFIZER INC 0.2%
Value ($000) $742 Shares 20,480 Est. Cost $26.98 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $726 Shares 5,923 Est. Cost $50.88 Unrealized +36.5%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $717 Shares 8,490 Est. Cost $70.15 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $714 Shares 4,751 Est. Cost $98.70 Unrealized +31.8%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $701 Shares 3,066 Est. Cost $166.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $658 Shares 1,215 Est. Cost $281.55 Unrealized +96.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $657 Shares 1,712 Est. Cost $318.70 Unrealized +27.9%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $633 Shares 16,207 Est. Cost $28.37 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $621 Shares 14,948 Est. Cost $29.64 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $620 Shares 10,783 Est. Cost $34.35 Unrealized +49.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $610 Shares 1,729 Est. Cost $199.74 Unrealized +65.1%
HD HOME DEPOT INC 0.1%
Value ($000) $600 Shares 1,967 Est. Cost $182.63 Unrealized +33.8%
NOW SERVICENOW INC 0.1%
Value ($000) $595 Shares 1,188 Est. Cost $38.11 Unrealized +177.0%
INTU INTUIT 0.1%
Value ($000) $583 Shares 1,523 Est. Cost $263.22 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $581 Shares 787 Est. Cost $172.52 Unrealized +45.8%
SNAP SNAP INC 0.1%
Value ($000) $579 Shares 11,078 Est. Cost $16.34 Unrealized +251.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $567 Shares 3,075 Est. Cost $123.82 Unrealized +45.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $558 Shares 4,613 Est. Cost $90.69 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $552 Shares 7,304 Est. Cost $59.23 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $543 Shares 2,411 Est. Cost $196.07 Unrealized +1.3%
ELV ANTHEM INC 0.1%
Value ($000) $543 Shares 1,514 Est. Cost $247.59 Unrealized +21.5%
CME CME GROUP INC 0.1%
Value ($000) $541 Shares 2,647 Est. Cost $144.95 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $538 Shares 1,181 Est. Cost $314.59 Unrealized +49.8%
SYY SYSCO CORP 0.1%
Value ($000) $535 Shares 6,793 Est. Cost $68.07 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $535 Shares 10,139 Est. Cost $40.12 Unrealized +8.1%
ITOT ISHARES TR 0.1%
Value ($000) $529 Shares 5,770 Est. Cost $63.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $524 Shares 5,000 Est. Cost $69.78 Unrealized +14.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $516 Shares 6,688 Est. Cost $47.32 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $512 Shares 6,130 Est. Cost $61.34 Unrealized +37.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $509 Shares 1,752 Est. Cost $164.86 Unrealized +54.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $508 Shares 22,254 Est. Cost $23.37 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $507 Shares 746 Est. Cost $424.21 Unrealized +47.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $504 Shares 1,428 Est. Cost $185.44 Unrealized +72.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $498 Shares 5,880 Est. Cost $66.71 Unrealized +1.2%
IWF ISHARES TR 0.1%
Value ($000) $481 Shares 1,976 Est. Cost $172.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $480 Shares 3,394 Est. Cost $103.25 Unrealized +14.2%
IVE ISHARES TR 0.1%
Value ($000) $478 Shares 3,385 Est. Cost $114.32 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $463 Shares 4,238 Est. Cost $89.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $452 Shares 4,044 Est. Cost $68.34 Unrealized +55.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $448 Shares 3,528 Est. Cost $78.76 Unrealized +37.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $447 Shares 315 Est. Cost $26.58 Unrealized +8.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 6,519 Est. Cost $52.50 Unrealized +7.5%
TGT TARGET CORP 0.1%
Value ($000) $423 Shares 2,135 Est. Cost $118.66 Unrealized +37.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $421 Shares 8,139 Est. Cost $36.58 Unrealized +11.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $420 Shares 11,592 Est. Cost $30.51 Unrealized
XTN SPDR SER TR 0.1%
Value ($000) $420 Shares 4,800 Est. Cost $65.21 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $416 Shares 23,936 Est. Cost $11.20 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $413 Shares 4,500 Est. Cost $80.26 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $412 Shares 1,632 Est. Cost $227.49 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $411 Shares 2,613 Est. Cost $113.58 Unrealized +33.5%
T AT&T INC 0.1%
Value ($000) $408 Shares 13,488 Est. Cost $15.12 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $407 Shares 1,898 Est. Cost $175.90 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $406 Shares 16,978 Est. Cost $27.65 Unrealized -30.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $391 Shares 13,359 Est. Cost $12.83 Unrealized +73.9%
MMM 3M CO 0.1%
Value ($000) $389 Shares 2,016 Est. Cost $110.87 Unrealized +12.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $386 Shares 1 Est. Cost $284799.47 Unrealized +28.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $386 Shares 5,129 Est. Cost $52.74 Unrealized +18.1%
WMT WALMART INC 0.1%
Value ($000) $381 Shares 2,806 Est. Cost $33.77 Unrealized +28.2%
KELLOGG CO 0.1%
Value ($000) $365 Shares 5,780 Est. Cost $47.02 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $358 Shares 2,640 Est. Cost $78.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $357 Shares 5,483 Est. Cost $32.40 Unrealized +75.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $352 Shares 9,102 Est. Cost $22.27 Unrealized +37.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $350 Shares 2,057 Est. Cost $117.61 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $339 Shares 919 Est. Cost $325.98 Unrealized -8.0%
UNP UNION PAC CORP 0.1%
Value ($000) $330 Shares 1,501 Est. Cost $164.87 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $325 Shares 2,526 Est. Cost $101.98 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $323 Shares 2,350 Est. Cost $146.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $320 Shares 2,707 Est. Cost $86.45 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $306 Shares 5,483 Est. Cost $43.31 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $303 Shares 4,043 Est. Cost $87.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $292 Shares 23,894 Est. Cost $6.36 Unrealized +36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 1,426 Est. Cost $157.20 Unrealized +8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $284 Shares 1,884 Est. Cost $102.46 Unrealized +30.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $281 Shares 3,705 Est. Cost $59.61 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $279 Shares 1,232 Est. Cost $169.05 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $276 Shares 25,846 Est. Cost $7.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 2,822 Est. Cost $67.27 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $269 Shares 1,237 Est. Cost $133.96 Unrealized +31.9%
TOTAL SE 0.1%
Value ($000) $269 Shares 5,788 Est. Cost $46.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $267 Shares 2,018 Est. Cost $96.69 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $261 Shares 112 Est. Cost $1727.91 Unrealized +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $257 Shares 4,091 Est. Cost $48.59 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 1,011 Est. Cost $209.35 Unrealized -2.2%
BA BOEING CO 0.1%
Value ($000) $250 Shares 982 Est. Cost $222.27 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $249 Shares 538 Est. Cost $34.82 Unrealized +19.6%
REET ISHARES TR 0.1%
Value ($000) $231 Shares 9,047 Est. Cost $25.53 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $230 Shares 4,683 Est. Cost $49.11 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $226 Shares 3,855 Est. Cost $47.93 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 825 Est. Cost $253.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $222 Shares 466 Est. Cost $476.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $218 Shares 1,152 Est. Cost $151.36 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $217 Shares 4,915 Est. Cost $33.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $216 Shares 1,934 Est. Cost $101.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $211 Shares 918 Est. Cost $204.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 3,879 Est. Cost $41.39 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $206 Shares 2,699 Est. Cost $72.25 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $202 Shares 2,882 Est. Cost $60.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $200 Shares 5,329 Est. Cost $28.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $164 Shares 10,467 Est. Cost $12.03 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 2,190 Est. Cost $52.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $44 Shares 2,173 Est. Cost $20.25 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $44 Shares 235 Est. Cost $161.78 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 521 Est. Cost $69.02 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $38 Shares 228 Est. Cost $147.22 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $38 Shares 56 Est. Cost $70.64 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $115.20 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $151.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $31.01 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $32.95 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.35 Unrealized -1.6%