Precision Wealth Strategies, LLC Diversified Active

CIK: 0001844197 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $168,466 (100.0% shares, 0.0% debt)

Holdings (174)

OZ BELPOINTE PREP LLC 15.4%
Value ($000) $25,985 Shares 260,110 Est. Cost $94.99 Unrealized -2.3%
DRSK ETF SER SOLUTIONS 11.9%
Value ($000) $20,058 Shares 717,122 Est. Cost $29.31 Unrealized
ACIO ETF SER SOLUTIONS 5.6%
Value ($000) $9,396 Shares 298,479 Est. Cost $29.14 Unrealized
ADME ETF SER SOLUTIONS 4.0%
Value ($000) $6,740 Shares 164,626 Est. Cost $37.26 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,156 Shares 78,030 Est. Cost $75.94 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.1%
Value ($000) $3,495 Shares 181,752 Est. Cost $18.23 Unrealized
NOBL PROSHARES TR 2.0%
Value ($000) $3,397 Shares 35,788 Est. Cost $92.11 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,493 Shares 14,277 Est. Cost $126.00 Unrealized +30.8%
OSCV ETF SER SOLUTIONS 1.5%
Value ($000) $2,491 Shares 75,394 Est. Cost $32.11 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,278 Shares 819 Est. Cost $132.41 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,141 Shares 28,751 Est. Cost $71.77 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,994 Shares 7,309 Est. Cost $22.12 Unrealized +13.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,933 Shares 593 Est. Cost $155.24 Unrealized -0.5%
BILL BILL COM HLDGS INC 1.0%
Value ($000) $1,647 Shares 7,262 Est. Cost $135.39 Unrealized +54.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,562 Shares 5,217 Est. Cost $288.04 Unrealized +9.0%
MRNA MODERNA INC 0.9%
Value ($000) $1,556 Shares 9,031 Est. Cost $131.74 Unrealized +27.8%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,459 Shares 8,290 Est. Cost $176.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,349 Shares 17,773 Est. Cost $77.11 Unrealized
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,262 Shares 25,141 Est. Cost $50.20 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,256 Shares 4,073 Est. Cost $258.85 Unrealized +12.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,165 Shares 11,646 Est. Cost $52.39 Unrealized +52.0%
META META PLATFORMS INC 0.7%
Value ($000) $1,108 Shares 4,984 Est. Cost $253.74 Unrealized -2.2%
GVIP GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,100 Shares 11,930 Est. Cost $97.82 Unrealized
IWC ISHARES TR 0.7%
Value ($000) $1,098 Shares 8,524 Est. Cost $140.95 Unrealized
XYZ BLOCK INC 0.7%
Value ($000) $1,096 Shares 8,082 Est. Cost $158.70 Unrealized -23.7%
SICPQ SILVERGATE CAP CORP 0.6%
Value ($000) $1,065 Shares 7,076 Est. Cost $54.31 Unrealized +127.7%
TGT TARGET CORP 0.6%
Value ($000) $1,034 Shares 4,872 Est. Cost $195.40 Unrealized -2.1%
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $969 Shares 9,897 Est. Cost $124.03 Unrealized -0.4%
AVGO BROADCOM INC 0.6%
Value ($000) $968 Shares 1,537 Est. Cost $52.76 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $960 Shares 2,847 Est. Cost $263.20 Unrealized +21.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $926 Shares 12,376 Est. Cost $106.15 Unrealized
HPQ HP INC 0.5%
Value ($000) $922 Shares 25,390 Est. Cost $24.98 Unrealized +28.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.5%
Value ($000) $917 Shares 23,639 Est. Cost $32.34 Unrealized +17.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $915 Shares 11,972 Est. Cost $76.43 Unrealized
BITO PROSHARES TR 0.5%
Value ($000) $886 Shares 31,005 Est. Cost $28.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $885 Shares 12,174 Est. Cost $66.42 Unrealized +27.6%
MS MORGAN STANLEY 0.5%
Value ($000) $881 Shares 10,083 Est. Cost $80.56 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $880 Shares 2,665 Est. Cost $332.09 Unrealized -3.7%
BLOK AMPLIFY ETF TR 0.5%
Value ($000) $826 Shares 24,153 Est. Cost $46.59 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $825 Shares 766 Est. Cost $311.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $809 Shares 4,373 Est. Cost $181.94 Unrealized +0.5%
EOG EOG RES INC 0.5%
Value ($000) $786 Shares 6,593 Est. Cost $61.31 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $773 Shares 7,074 Est. Cost $123.55 Unrealized -3.4%
USB US BANCORP DEL 0.5%
Value ($000) $760 Shares 14,302 Est. Cost $36.04 Unrealized +32.7%
GINN GOLDMAN SACHS ETF TR 0.4%
Value ($000) $719 Shares 13,309 Est. Cost $60.84 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $711 Shares 4,114 Est. Cost $214.39 Unrealized -5.5%
MET METLIFE INC 0.4%
Value ($000) $710 Shares 10,107 Est. Cost $54.15 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $670 Shares 1,163 Est. Cost $347.36 Unrealized +44.2%
MORN MORNINGSTAR INC 0.4%
Value ($000) $669 Shares 2,449 Est. Cost $231.66 Unrealized +22.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $659 Shares 13,245 Est. Cost $35.47 Unrealized +18.0%
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $649 Shares 6,813 Est. Cost $68.52 Unrealized +19.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $644 Shares 29,056 Est. Cost $23.58 Unrealized -9.5%
AMPLIFY ETF TR 0.4%
Value ($000) $641 Shares 51,115 Est. Cost $19.73 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $595 Shares 3,598 Est. Cost $132.12 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $595 Shares 5,876 Est. Cost $69.18 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $583 Shares 5,038 Est. Cost $161.48 Unrealized -17.8%
ATHM AUTOHOME INC 0.3%
Value ($000) $576 Shares 18,928 Est. Cost $57.92 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $561 Shares 4,915 Est. Cost $111.35 Unrealized +3.6%
SHV ISHARES TR 0.3%
Value ($000) $554 Shares 5,024 Est. Cost $110.27 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.3%
Value ($000) $551 Shares 24,897 Est. Cost $33.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $547 Shares 798 Est. Cost $40.53 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $542 Shares 6,032 Est. Cost $77.23 Unrealized +16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $536 Shares 8,139 Est. Cost $14.84 Unrealized +13.6%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $532 Shares 14,038 Est. Cost $34.12 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $532 Shares 4,053 Est. Cost $101.64 Unrealized +23.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $512 Shares 1,940 Est. Cost $293.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $510 Shares 3,298 Est. Cost $136.20 Unrealized 0.0%
LIT GLOBAL X FDS 0.3%
Value ($000) $505 Shares 6,563 Est. Cost $76.95 Unrealized
AAON AAON INC 0.3%
Value ($000) $504 Shares 9,052 Est. Cost $43.31 Unrealized -7.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $501 Shares 4,675 Est. Cost $182.07 Unrealized -37.0%
ABBV ABBVIE INC 0.3%
Value ($000) $500 Shares 3,086 Est. Cost $96.75 Unrealized +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $495 Shares 10,144 Est. Cost $32.87 Unrealized +19.6%
NTAP NETAPP INC 0.3%
Value ($000) $485 Shares 5,842 Est. Cost $77.88 Unrealized +1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $484 Shares 11,271 Est. Cost $83.63 Unrealized -46.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $475 Shares 10,149 Est. Cost $48.20 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $472 Shares 3,722 Est. Cost $114.20 Unrealized +5.5%
BL BLACKLINE INC 0.3%
Value ($000) $471 Shares 6,436 Est. Cost $114.96 Unrealized -29.6%
LKQ LKQ CORP 0.3%
Value ($000) $465 Shares 10,244 Est. Cost $45.04 Unrealized +2.6%
LOW LOWES COS INC 0.3%
Value ($000) $458 Shares 2,263 Est. Cost $213.37 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.3%
Value ($000) $457 Shares 15,743 Est. Cost $29.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $445 Shares 1,285 Est. Cost $390.14 Unrealized -15.7%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $437 Shares 1,006 Est. Cost $331.17 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $426 Shares 1,824 Est. Cost $36.81 Unrealized +12.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $424 Shares 3,855 Est. Cost $85.69 Unrealized +16.6%
KLAC KLA CORP 0.3%
Value ($000) $423 Shares 1,156 Est. Cost $320.86 Unrealized +11.9%
ACM AECOM 0.2%
Value ($000) $411 Shares 5,350 Est. Cost $54.74 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $403 Shares 7,095 Est. Cost $41.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $399 Shares 676 Est. Cost $617.25 Unrealized -8.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $398 Shares 1,588 Est. Cost $215.46 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $390 Shares 17,498 Est. Cost $17.48 Unrealized +13.8%
LHC GROUP INC 0.2%
Value ($000) $387 Shares 2,293 Est. Cost $168.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $387 Shares 5,387 Est. Cost $61.10 Unrealized +6.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $386 Shares 4,214 Est. Cost $97.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $376 Shares 2,051 Est. Cost $160.47 Unrealized -2.0%
AVALARA INC 0.2%
Value ($000) $372 Shares 3,734 Est. Cost $156.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $371 Shares 8,194 Est. Cost $38.03 Unrealized +13.9%
SII SPROTT INC 0.2%
Value ($000) $369 Shares 7,346 Est. Cost $37.66 Unrealized +0.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $363 Shares 537 Est. Cost $101.40 Unrealized -19.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $363 Shares 1,597 Est. Cost $186.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $362 Shares 1,086 Est. Cost $309.31 Unrealized +0.9%
IT GARTNER INC 0.2%
Value ($000) $352 Shares 1,184 Est. Cost $321.54 Unrealized -10.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $348 Shares 2,276 Est. Cost $149.28 Unrealized +2.9%
CORECARD CORPORATION 0.2%
Value ($000) $344 Shares 12,538 Est. Cost $39.70 Unrealized
HROW HARROW HEALTH INC 0.2%
Value ($000) $342 Shares 50,158 Est. Cost $6.38 Unrealized +20.9%
F FORD MTR CO DEL 0.2%
Value ($000) $341 Shares 20,178 Est. Cost $14.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $341 Shares 2,231 Est. Cost $127.26 Unrealized +11.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $340 Shares 2,478 Est. Cost $141.24 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $338 Shares 2,155 Est. Cost $157.28 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 2,449 Est. Cost $140.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $334 Shares 1,665 Est. Cost $191.92 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $325 Shares 1,405 Est. Cost $245.58 Unrealized -3.6%
INTC INTEL CORP 0.2%
Value ($000) $319 Shares 6,433 Est. Cost $46.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $318 Shares 934 Est. Cost $476.53 Unrealized -27.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $315 Shares 8,818 Est. Cost $35.96 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $312 Shares 6,021 Est. Cost $41.07 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $311 Shares 757 Est. Cost $394.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $309 Shares 260 Est. Cost $1088.25 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.2%
Value ($000) $305 Shares 8,094 Est. Cost $60.38 Unrealized -26.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $304 Shares 2,301 Est. Cost $155.95 Unrealized -14.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $304 Shares 780 Est. Cost $301.16 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $298 Shares 5,609 Est. Cost $53.13 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $295 Shares 1,122 Est. Cost $191.13 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $293 Shares 644 Est. Cost $628.59 Unrealized -23.5%
IDUB ETF SER SOLUTIONS 0.2%
Value ($000) $289 Shares 12,723 Est. Cost $24.17 Unrealized
NCNO NCINO INC 0.2%
Value ($000) $289 Shares 7,055 Est. Cost $45.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $287 Shares 1,152 Est. Cost $265.35 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $287 Shares 2,398 Est. Cost $119.68 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $286 Shares 428 Est. Cost $668.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $285 Shares 5,591 Est. Cost $41.50 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $284 Shares 2,854 Est. Cost $119.16 Unrealized -20.0%
NFLX NETFLIX INC 0.2%
Value ($000) $282 Shares 753 Est. Cost $41.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $282 Shares 404 Est. Cost $616.29 Unrealized +2.1%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $279 Shares 53,444 Est. Cost $3.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $276 Shares 2,649 Est. Cost $104.19 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $273 Shares 2,709 Est. Cost $104.71 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $270 Shares 6,524 Est. Cost $30.86 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $265 Shares 1,781 Est. Cost $115.55 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $262 Shares 2,609 Est. Cost $97.16 Unrealized 0.0%
CHANNELADVISOR CORP 0.2%
Value ($000) $262 Shares 15,791 Est. Cost $23.99 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $258 Shares 1,707 Est. Cost $179.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $256 Shares 2,065 Est. Cost $198.12 Unrealized -24.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $256 Shares 7,821 Est. Cost $25.68 Unrealized +8.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $252 Shares 2,443 Est. Cost $74.27 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $247 Shares 9,824 Est. Cost $16.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $245 Shares 1,786 Est. Cost $107.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $242 Shares 14,480 Est. Cost $13.62 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $241 Shares 3,094 Est. Cost $83.39 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $241 Shares 1,859 Est. Cost $153.47 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $235 Shares 2,312 Est. Cost $76.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $230 Shares 2,693 Est. Cost $69.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $225 Shares 3,134 Est. Cost $70.89 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $224 Shares 10,558 Est. Cost $31.40 Unrealized -21.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $224 Shares 2,501 Est. Cost $80.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 2,701 Est. Cost $67.89 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $220 Shares 3,835 Est. Cost $45.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 3,712 Est. Cost $44.56 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $219 Shares 2,041 Est. Cost $112.20 Unrealized
NKE NIKE INC 0.1%
Value ($000) $219 Shares 1,630 Est. Cost $131.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $214 Shares 3,216 Est. Cost $45.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $213 Shares 5,616 Est. Cost $29.85 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $212 Shares 5,339 Est. Cost $49.77 Unrealized -21.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $212 Shares 2,053 Est. Cost $105.10 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $212 Shares 6,505 Est. Cost $29.64 Unrealized +6.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $209 Shares 5,062 Est. Cost $48.32 Unrealized -15.4%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $206 Shares 46,848 Est. Cost $6.31 Unrealized -19.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $205 Shares 1,559 Est. Cost $110.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 824 Est. Cost $214.65 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 2,335 Est. Cost $72.84 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 72 Est. Cost $102.38 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $201 Shares 1,237 Est. Cost $122.75 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $182 Shares 10,992 Est. Cost $40.73 Unrealized -65.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $160 Shares 53,870 Est. Cost $6.75 Unrealized -45.8%
GAN LTD 0.0%
Value ($000) $78 Shares 16,230 Est. Cost $16.23 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $32 Shares 37,326 Est. Cost $3.82 Unrealized