Duncan Williams Asset Management, LLC Diversified Active

CIK: 0002011771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $355,410 (100.0% shares, 0.0% debt)

Holdings (164)

VUG VANGUARD GROWTH ETF 13.7%
Value ($000) $48,632 Shares 101,399 Est. Cost $360.13 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 12.3%
Value ($000) $43,614 Shares 490,267 Est. Cost $80.64 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 5.8%
Value ($000) $20,769 Shares 207,794 Est. Cost $99.95 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $14,204 Shares 55,782 Est. Cost $218.93 Unrealized +3.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.6%
Value ($000) $12,725 Shares 466,110 Est. Cost $41.03 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 3.1%
Value ($000) $11,114 Shares 148,409 Est. Cost $68.77 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $9,748 Shares 15,918 Est. Cost $541.56 Unrealized
MSFT MICROSOFT 2.7%
Value ($000) $9,712 Shares 18,750 Est. Cost $404.06 Unrealized +25.9%
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $8,844 Shares 47,426 Est. Cost $172.32 Unrealized
FHN FIRST HORIZON CORPORATION COM 2.3%
Value ($000) $8,102 Shares 358,347 Est. Cost $13.57 Unrealized +61.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value ($000) $7,711 Shares 128,681 Est. Cost $50.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $7,371 Shares 14,661 Est. Cost $461.48 Unrealized +5.0%
QQQ POWERSHARES QQQ TR 2.1%
Value ($000) $7,295 Shares 12,151 Est. Cost $453.34 Unrealized
VB VANGUARD SMALL-CAP ETF 1.8%
Value ($000) $6,411 Shares 25,214 Est. Cost $237.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value ($000) $6,298 Shares 116,240 Est. Cost $45.68 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $5,357 Shares 24,399 Est. Cost $187.28 Unrealized +20.9%
AZO AUTOZONE INC NEV 1.5%
Value ($000) $5,200 Shares 1,212 Est. Cost $2980.41 Unrealized +34.6%
MA MASTERCARD INC 1.1%
Value ($000) $3,867 Shares 6,799 Est. Cost $491.30 Unrealized +16.7%
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $3,509 Shares 11,947 Est. Cost $265.74 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $3,453 Shares 5,184 Est. Cost $557.71 Unrealized
V VISA INC 1.0%
Value ($000) $3,377 Shares 9,892 Est. Cost $285.39 Unrealized +20.9%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $3,328 Shares 13,665 Est. Cost $169.54 Unrealized +23.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value ($000) $3,304 Shares 31,478 Est. Cost $103.01 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $2,995 Shares 35,371 Est. Cost $72.47 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $2,800 Shares 27,165 Est. Cost $75.07 Unrealized +32.2%
FDX FEDEX CORP 0.8%
Value ($000) $2,784 Shares 11,807 Est. Cost $270.41 Unrealized -15.6%
CSM PROSHARES TR PSHS CS 130/30 0.7%
Value ($000) $2,386 Shares 31,162 Est. Cost $65.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $2,344 Shares 88,890 Est. Cost $21.66 Unrealized +17.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,343 Shares 10,860 Est. Cost $183.74 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,754 Shares 14,558 Est. Cost $104.09 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,508 Shares 4,367 Est. Cost $458.28 Unrealized -34.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,467 Shares 7,612 Est. Cost $160.36 Unrealized +8.8%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $1,405 Shares 8,300 Est. Cost $186.82 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $1,395 Shares 12,251 Est. Cost $106.89 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $1,380 Shares 46,586 Est. Cost $25.35 Unrealized
KKR KKR & CO INC COM 0.4%
Value ($000) $1,365 Shares 10,507 Est. Cost $96.92 Unrealized +46.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,362 Shares 1,472 Est. Cost $819.80 Unrealized +16.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $1,337 Shares 9,386 Est. Cost $117.76 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $1,321 Shares 2,970 Est. Cost $292.24 Unrealized +18.7%
RMD RESMED INC COM 0.4%
Value ($000) $1,303 Shares 4,760 Est. Cost $200.12 Unrealized +36.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $1,295 Shares 24,764 Est. Cost $52.36 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.4%
Value ($000) $1,278 Shares 64,527 Est. Cost $20.11 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $1,269 Shares 15,093 Est. Cost $74.19 Unrealized +20.3%
HD HOME DEPOT 0.4%
Value ($000) $1,263 Shares 3,117 Est. Cost $349.74 Unrealized +11.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,224 Shares 6,562 Est. Cost $106.52 Unrealized +63.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,218 Shares 10,799 Est. Cost $107.74 Unrealized +1.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,190 Shares 5,140 Est. Cost $173.48 Unrealized +16.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,183 Shares 6,381 Est. Cost $150.93 Unrealized +12.3%
PINNACLE FINL PARTNERS INC COM 0.3%
Value ($000) $1,167 Shares 12,443 Est. Cost $86.06 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value ($000) $1,102 Shares 2,377 Est. Cost $405.77 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.3%
Value ($000) $1,096 Shares 15,981 Est. Cost $29.17 Unrealized +51.5%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $1,070 Shares 4,338 Est. Cost $339.69 Unrealized -23.3%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.3%
Value ($000) $1,066 Shares 14,511 Est. Cost $65.75 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,054 Shares 7,502 Est. Cost $151.84 Unrealized -7.5%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,040 Shares 2,189 Est. Cost $437.22 Unrealized +7.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $970 Shares 6,313 Est. Cost $165.32 Unrealized -6.3%
GOOGL GOOGLE INC 0.3%
Value ($000) $969 Shares 3,985 Est. Cost $171.33 Unrealized +22.1%
CPRT COPART INC COM 0.3%
Value ($000) $957 Shares 21,274 Est. Cost $53.09 Unrealized -11.2%
LRN STRIDE INC COM 0.3%
Value ($000) $956 Shares 6,419 Est. Cost $132.15 Unrealized +10.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $935 Shares 3,143 Est. Cost $268.02 Unrealized
CIFR CIPHER MINING INC COM 0.3%
Value ($000) $919 Shares 73,004 Est. Cost $4.22 Unrealized +78.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $917 Shares 3,284 Est. Cost $279.29 Unrealized
WDAY WORKDAY INC CL A 0.3%
Value ($000) $909 Shares 3,775 Est. Cost $243.48 Unrealized -5.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.2%
Value ($000) $865 Shares 16,570 Est. Cost $52.23 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $863 Shares 3,643 Est. Cost $268.84 Unrealized -6.5%
PRTA PROTHENA CORP PLC SHS 0.2%
Value ($000) $862 Shares 88,339 Est. Cost $18.58 Unrealized -58.6%
TVARDI THERAPEUTICS INC COM 0.2%
Value ($000) $859 Shares 22,030 Est. Cost $23.33 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $858 Shares 9,581 Est. Cost $81.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $851 Shares 1,069 Est. Cost $545.18 Unrealized +34.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $847 Shares 4,641 Est. Cost $84.42 Unrealized +92.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $837 Shares 2,976 Est. Cost $162.24 Unrealized +56.7%
DE DEERE & CO COM 0.2%
Value ($000) $770 Shares 1,684 Est. Cost $382.70 Unrealized +27.9%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $764 Shares 3,190 Est. Cost $241.27 Unrealized -0.4%
NEM NEWMONT CORP COM 0.2%
Value ($000) $760 Shares 9,013 Est. Cost $69.39 Unrealized 0.0%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.2%
Value ($000) $754 Shares 9,546 Est. Cost $77.02 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value ($000) $749 Shares 5,667 Est. Cost $105.74 Unrealized +17.1%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $746 Shares 22,868 Est. Cost $29.56 Unrealized +8.4%
AMGN AMGEN INC 0.2%
Value ($000) $741 Shares 2,626 Est. Cost $280.41 Unrealized +2.2%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $736 Shares 26,955 Est. Cost $27.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $714 Shares 4,414 Est. Cost $155.49 Unrealized +3.8%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $700 Shares 2,480 Est. Cost $206.52 Unrealized +25.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $691 Shares 3,643 Est. Cost $174.60 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $661 Shares 7,086 Est. Cost $92.38 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $640 Shares 6,979 Est. Cost $91.75 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $617 Shares 4,604 Est. Cost $108.60 Unrealized +20.3%
MRK MERCK & CO INC 0.2%
Value ($000) $614 Shares 7,316 Est. Cost $106.97 Unrealized -24.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $610 Shares 6,538 Est. Cost $80.65 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $609 Shares 1,000 Est. Cost $445.90 Unrealized +26.3%
AVGO BROADCOM INC COM 0.2%
Value ($000) $599 Shares 1,816 Est. Cost $158.71 Unrealized +92.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $596 Shares 1,888 Est. Cost $214.47 Unrealized +38.0%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.2%
Value ($000) $590 Shares 8,362 Est. Cost $70.60 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.2%
Value ($000) $587 Shares 9,050 Est. Cost $52.11 Unrealized +22.3%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $584 Shares 12,773 Est. Cost $36.41 Unrealized +21.8%
MNA NYLI MERGER ARBITRAGE ETF 0.2%
Value ($000) $577 Shares 16,060 Est. Cost $32.88 Unrealized
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $576 Shares 11,192 Est. Cost $46.32 Unrealized +17.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $576 Shares 784 Est. Cost $527.61 Unrealized +40.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $556 Shares 2,520 Est. Cost $198.69 Unrealized +12.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $546 Shares 1,600 Est. Cost $284.23 Unrealized +10.4%
DHR DANAHER CORP 0.2%
Value ($000) $542 Shares 2,733 Est. Cost $245.51 Unrealized -19.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $530 Shares 2,534 Est. Cost $131.95 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.1%
Value ($000) $526 Shares 23,391 Est. Cost $22.14 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $505 Shares 3,668 Est. Cost $122.80 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $448 Shares 2,761 Est. Cost $128.33 Unrealized +28.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $433 Shares 60,000 Est. Cost $3.25 Unrealized +106.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $422 Shares 4,666 Est. Cost $76.59 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $420 Shares 5,012 Est. Cost $54.85 Unrealized +46.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $407 Shares 7,890 Est. Cost $42.98 Unrealized +12.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $402 Shares 1,317 Est. Cost $202.55 Unrealized +34.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $400 Shares 4,001 Est. Cost $84.00 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $398 Shares 11,808 Est. Cost $33.72 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $391 Shares 4,952 Est. Cost $78.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $385 Shares 17,005 Est. Cost $37.03 Unrealized -37.0%
RNST RENASANT CORP COM 0.1%
Value ($000) $380 Shares 10,300 Est. Cost $31.64 Unrealized +19.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $379 Shares 3,922 Est. Cost $88.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $378 Shares 8,614 Est. Cost $38.75 Unrealized
ZYME ZYMEWORKS INC COM 0.1%
Value ($000) $377 Shares 22,095 Est. Cost $13.64 Unrealized +5.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $377 Shares 1,283 Est. Cost $253.75 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $374 Shares 14,686 Est. Cost $26.16 Unrealized -7.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $371 Shares 383 Est. Cost $810.53 Unrealized
T AT&T INC COM 0.1%
Value ($000) $364 Shares 12,873 Est. Cost $20.75 Unrealized +35.3%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $361 Shares 539 Est. Cost $550.85 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $360 Shares 8,198 Est. Cost $39.53 Unrealized +7.5%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%
Value ($000) $354 Shares 31,040 Est. Cost $3.31 Unrealized +106.4%
XRN GLOBAL MED REIT INC COM NEW 0.1%
Value ($000) $332 Shares 9,855 Est. Cost $33.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $331 Shares 664 Est. Cost $448.15 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $323 Shares 18,031 Est. Cost $13.27 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $323 Shares 7,159 Est. Cost $47.61 Unrealized -4.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $319 Shares 2,355 Est. Cost $143.00 Unrealized -1.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $312 Shares 2,050 Est. Cost $128.74 Unrealized +13.5%
PSX PHILLIPS 66 0.1%
Value ($000) $311 Shares 2,287 Est. Cost $134.07 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $305 Shares 2,180 Est. Cost $145.57 Unrealized -2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $303 Shares 1,411 Est. Cost $189.83 Unrealized +5.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $298 Shares 6,424 Est. Cost $41.44 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $292 Shares 383 Est. Cost $804.13 Unrealized -7.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $288 Shares 3,694 Est. Cost $78.37 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $287 Shares 1,320 Est. Cost $135.05 Unrealized +61.2%
GLW CORNING INC COM 0.1%
Value ($000) $284 Shares 3,459 Est. Cost $64.97 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $280 Shares 2,957 Est. Cost $81.67 Unrealized +12.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $279 Shares 8,920 Est. Cost $29.49 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $278 Shares 2,329 Est. Cost $119.41 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $274 Shares 4,126 Est. Cost $65.72 Unrealized +3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $270 Shares 4,148 Est. Cost $61.57 Unrealized
MSTR STRATEGY INC CL A NEW 0.1%
Value ($000) $268 Shares 832 Est. Cost $301.15 Unrealized +23.2%
DOC HEALTH CARE PPTY INVS INC 0.1%
Value ($000) $266 Shares 13,905 Est. Cost $19.78 Unrealized -11.7%
AFL AFLAC INC COM 0.1%
Value ($000) $264 Shares 2,365 Est. Cost $104.07 Unrealized +0.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $262 Shares 2,861 Est. Cost $96.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $261 Shares 3,965 Est. Cost $57.53 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $259 Shares 5,175 Est. Cost $49.03 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $257 Shares 2,522 Est. Cost $102.07 Unrealized -7.2%
CADE BANCORPSOUTH INC 0.1%
Value ($000) $256 Shares 6,817 Est. Cost $29.85 Unrealized +19.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $254 Shares 845 Est. Cost $218.59 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $242 Shares 1,202 Est. Cost $217.77 Unrealized -6.3%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $231 Shares 1,627 Est. Cost $131.30 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $222 Shares 3,184 Est. Cost $76.48 Unrealized -3.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.1%
Value ($000) $217 Shares 3,274 Est. Cost $63.56 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.1%
Value ($000) $215 Shares 17,471 Est. Cost $12.39 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $215 Shares 2,270 Est. Cost $101.51 Unrealized -8.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $214 Shares 4,484 Est. Cost $45.77 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $210 Shares 4,147 Est. Cost $50.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $209 Shares 438 Est. Cost $425.39 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $181 Shares 10,538 Est. Cost $17.16 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $154 Shares 14,846 Est. Cost $10.39 Unrealized
REDWOOD TRUST INC 7.75 06/15/2027 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.05 Unrealized