Parcion Private Wealth LLC Diversified Active

CIK: 0001801263 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $963,696 (100.0% shares, 0.0% debt)

Holdings (184)

PID INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $63,985 Shares 3,829,122 Est. Cost $16.10 Unrealized
IEMG ISHARES INC 6.2%
Value ($000) $59,305 Shares 1,246,170 Est. Cost $46.61 Unrealized
AVUV AMERICAN CENTY ETF TR 4.7%
Value ($000) $44,818 Shares 574,958 Est. Cost $79.67 Unrealized
EZU ISHARES INC 4.4%
Value ($000) $42,223 Shares 999,593 Est. Cost $43.02 Unrealized
MDYG SPDR SER TR 4.2%
Value ($000) $40,713 Shares 588,843 Est. Cost $66.84 Unrealized
QGRO AMERICAN CENTY ETF TR 3.8%
Value ($000) $36,837 Shares 546,624 Est. Cost $69.11 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $34,476 Shares 201,368 Est. Cost $133.32 Unrealized +36.0%
IAU ISHARES GOLD TR 3.1%
Value ($000) $30,159 Shares 861,943 Est. Cost $33.66 Unrealized
REGL PROSHARES TR 2.7%
Value ($000) $26,371 Shares 395,133 Est. Cost $71.51 Unrealized
COIN COINBASE GLOBAL INC 2.5%
Value ($000) $23,679 Shares 315,389 Est. Cost $211.11 Unrealized -60.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $22,903 Shares 72,536 Est. Cost $169.10 Unrealized +91.9%
PCAR PACCAR INC 2.3%
Value ($000) $21,927 Shares 257,902 Est. Cost $49.71 Unrealized +54.3%
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $21,718 Shares 931,707 Est. Cost $24.00 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $21,051 Shares 58,757 Est. Cost $292.88 Unrealized
GLDM WORLD GOLD TR 2.0%
Value ($000) $19,679 Shares 536,809 Est. Cost $35.07 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $18,250 Shares 177,976 Est. Cost $108.36 Unrealized
WY WEYERHAEUSER CO MTN BE 1.8%
Value ($000) $17,424 Shares 568,293 Est. Cost $23.06 Unrealized +32.8%
GXC SPDR INDEX SHS FDS 1.8%
Value ($000) $17,298 Shares 241,762 Est. Cost $83.02 Unrealized
IXC ISHARES TR 1.7%
Value ($000) $16,727 Shares 405,399 Est. Cost $37.72 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $14,796 Shares 298,723 Est. Cost $49.53 Unrealized
IEF ISHARES TR 1.5%
Value ($000) $14,502 Shares 158,337 Est. Cost $104.32 Unrealized
SDY SPDR SER TR 1.2%
Value ($000) $11,350 Shares 98,686 Est. Cost $108.99 Unrealized
SCZ ISHARES TR 1.2%
Value ($000) $11,250 Shares 199,220 Est. Cost $56.23 Unrealized
PZA INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $9,467 Shares 427,210 Est. Cost $23.65 Unrealized
MCHI ISHARES TR 0.9%
Value ($000) $8,940 Shares 206,519 Est. Cost $47.46 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $8,657 Shares 14,706 Est. Cost $716.22 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,948 Shares 18,272 Est. Cost $17.32 Unrealized +158.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $7,818 Shares 61,503 Est. Cost $124.72 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $7,651 Shares 172,547 Est. Cost $35.42 Unrealized +17.2%
CRH CRH PLC 0.8%
Value ($000) $7,627 Shares 139,360 Est. Cost $54.36 Unrealized 0.0%
AGG ISHARES TR 0.8%
Value ($000) $7,535 Shares 80,124 Est. Cost $99.55 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $7,309 Shares 135,960 Est. Cost $39.65 Unrealized +26.8%
ORCL ORACLE CORP 0.7%
Value ($000) $7,074 Shares 66,789 Est. Cost $71.38 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,964 Shares 44,709 Est. Cost $127.27 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,355 Shares 37,687 Est. Cost $81.92 Unrealized +77.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $6,162 Shares 42,243 Est. Cost $115.16 Unrealized +25.1%
DE DEERE & CO 0.6%
Value ($000) $6,143 Shares 16,278 Est. Cost $275.89 Unrealized +44.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,933 Shares 40,912 Est. Cost $107.21 Unrealized +32.7%
LIN LINDE PLC 0.6%
Value ($000) $5,678 Shares 15,248 Est. Cost $322.30 Unrealized +14.5%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $5,636 Shares 101,976 Est. Cost $28.24 Unrealized +132.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $5,556 Shares 22,394 Est. Cost $208.10 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $5,497 Shares 34,572 Est. Cost $124.74 Unrealized +27.4%
AVGO BROADCOM INC 0.6%
Value ($000) $5,374 Shares 6,470 Est. Cost $50.20 Unrealized +67.3%
TFI SPDR SER TR 0.5%
Value ($000) $4,891 Shares 111,933 Est. Cost $46.78 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $4,882 Shares 166,510 Est. Cost $29.41 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,840 Shares 86,460 Est. Cost $45.07 Unrealized +23.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,775 Shares 53,720 Est. Cost $72.56 Unrealized +17.6%
BLACKROCK INC 0.5%
Value ($000) $4,701 Shares 7,271 Est. Cost $534.87 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,695 Shares 17,199 Est. Cost $187.09 Unrealized +39.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,619 Shares 17,535 Est. Cost $182.33 Unrealized +47.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,575 Shares 15,141 Est. Cost $221.14 Unrealized +37.0%
ALNT ALLIENT INC 0.5%
Value ($000) $4,572 Shares 147,855 Est. Cost $28.46 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,437 Shares 23,317 Est. Cost $108.15 Unrealized +70.7%
GRMN GARMIN LTD 0.4%
Value ($000) $4,209 Shares 40,011 Est. Cost $100.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $4,204 Shares 27,782 Est. Cost $108.40 Unrealized +22.3%
EEM ISHARES TR 0.4%
Value ($000) $4,062 Shares 107,033 Est. Cost $41.82 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,957 Shares 50,491 Est. Cost $87.36 Unrealized -10.9%
DES WISDOMTREE TR 0.4%
Value ($000) $3,725 Shares 132,075 Est. Cost $21.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $3,395 Shares 23,679 Est. Cost $136.67 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,383 Shares 23,740 Est. Cost $88.07 Unrealized +63.8%
ABT ABBOTT LABS 0.3%
Value ($000) $3,297 Shares 34,041 Est. Cost $96.66 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,207 Shares 86,000 Est. Cost $10.06 Unrealized +288.0%
SRE SEMPRA 0.3%
Value ($000) $3,194 Shares 46,952 Est. Cost $63.29 Unrealized +5.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,051 Shares 17,794 Est. Cost $160.23 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,781 Shares 21,248 Est. Cost $115.15 Unrealized +11.5%
INTC INTEL CORP 0.3%
Value ($000) $2,436 Shares 68,525 Est. Cost $50.63 Unrealized -32.4%
BAND BANDWIDTH INC 0.3%
Value ($000) $2,415 Shares 214,275 Est. Cost $83.06 Unrealized -83.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,389 Shares 10,455 Est. Cost $221.62 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,345 Shares 40,930 Est. Cost $67.03 Unrealized -3.9%
UNP UNION PAC CORP 0.2%
Value ($000) $2,315 Shares 11,367 Est. Cost $153.02 Unrealized +34.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,312 Shares 56,583 Est. Cost $31.47 Unrealized +29.3%
ROST ROSS STORES INC 0.2%
Value ($000) $2,259 Shares 19,997 Est. Cost $98.51 Unrealized +13.5%
GOOG ALPHABET INC 0.2%
Value ($000) $2,258 Shares 17,127 Est. Cost $112.18 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,229 Shares 3,945 Est. Cost $344.30 Unrealized +54.6%
DOW DOW INC 0.2%
Value ($000) $2,203 Shares 42,733 Est. Cost $38.46 Unrealized +20.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,166 Shares 79,118 Est. Cost $28.03 Unrealized -0.8%
BA BOEING CO 0.2%
Value ($000) $2,111 Shares 11,015 Est. Cost $327.16 Unrealized -33.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,088 Shares 27,998 Est. Cost $24.51 Unrealized +21.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,038 Shares 19,431 Est. Cost $100.21 Unrealized +0.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,936 Shares 3,604 Est. Cost $138.75 Unrealized +265.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,924 Shares 18,684 Est. Cost $70.59 Unrealized +41.4%
CUBE CUBESMART 0.2%
Value ($000) $1,854 Shares 48,623 Est. Cost $41.36 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $1,826 Shares 73,634 Est. Cost $25.72 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,751 Shares 52,964 Est. Cost $39.72 Unrealized -18.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,706 Shares 59,626 Est. Cost $33.11 Unrealized -18.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,672 Shares 22,691 Est. Cost $69.39 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,645 Shares 4,695 Est. Cost $234.16 Unrealized +51.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,636 Shares 10,977 Est. Cost $67.77 Unrealized +99.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,491 Shares 12,448 Est. Cost $34.46 Unrealized +213.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,419 Shares 27,737 Est. Cost $24.50 Unrealized +110.3%
SMDV PROSHARES TR 0.1%
Value ($000) $1,408 Shares 24,893 Est. Cost $47.87 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,399 Shares 3,562 Est. Cost $363.19 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,385 Shares 13,866 Est. Cost $89.53 Unrealized +6.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,296 Shares 14,196 Est. Cost $86.51 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,262 Shares 14,298 Est. Cost $71.96 Unrealized +16.1%
FNKO FUNKO INC 0.1%
Value ($000) $1,220 Shares 159,477 Est. Cost $5.76 Unrealized +29.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,144 Shares 12,655 Est. Cost $46.31 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,111 Shares 13,870 Est. Cost $113.49 Unrealized -35.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,108 Shares 9,218 Est. Cost $79.30 Unrealized +30.3%
EEMS ISHARES INC 0.1%
Value ($000) $1,090 Shares 19,965 Est. Cost $57.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,070 Shares 47,399 Est. Cost $22.75 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,023 Shares 17,540 Est. Cost $16.53 Unrealized +229.2%
HYMB SPDR SER TR 0.1%
Value ($000) $1,001 Shares 42,029 Est. Cost $49.64 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,001 Shares 31,037 Est. Cost $37.50 Unrealized
ISCF ISHARES TR 0.1%
Value ($000) $1,000 Shares 33,813 Est. Cost $26.16 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $994 Shares 4,901 Est. Cost $186.28 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value ($000) $987 Shares 3,946 Est. Cost $247.42 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $964 Shares 6,874 Est. Cost $117.16 Unrealized +12.5%
GOVT ISHARES TR 0.1%
Value ($000) $946 Shares 42,902 Est. Cost $24.20 Unrealized
SEAGEN INC 0.1%
Value ($000) $916 Shares 4,320 Est. Cost $138.94 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $846 Shares 7,199 Est. Cost $54.01 Unrealized +87.0%
CMF ISHARES TR 0.1%
Value ($000) $831 Shares 15,150 Est. Cost $60.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $798 Shares 24,630 Est. Cost $41.86 Unrealized -30.7%
META META PLATFORMS INC 0.1%
Value ($000) $779 Shares 2,594 Est. Cost $230.55 Unrealized +29.8%
MS MORGAN STANLEY 0.1%
Value ($000) $773 Shares 9,468 Est. Cost $39.12 Unrealized +105.2%
IWV ISHARES TR 0.1%
Value ($000) $762 Shares 3,110 Est. Cost $245.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $733 Shares 7,662 Est. Cost $111.75 Unrealized -12.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $717 Shares 5,123 Est. Cost $138.54 Unrealized -3.4%
AAON AAON INC 0.1%
Value ($000) $670 Shares 11,780 Est. Cost $62.89 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $651 Shares 1,517 Est. Cost $423.73 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $649 Shares 8,982 Est. Cost $109.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $648 Shares 19,535 Est. Cost $27.80 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $646 Shares 2,755 Est. Cost $69.74 Unrealized +69.7%
UIS UNISYS CORP 0.1%
Value ($000) $596 Shares 172,747 Est. Cost $9.19 Unrealized -54.0%
NFLX NETFLIX INC 0.1%
Value ($000) $589 Shares 1,561 Est. Cost $34.96 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $586 Shares 2,650 Est. Cost $168.99 Unrealized +24.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $559 Shares 1,224 Est. Cost $437.14 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $553 Shares 14,992 Est. Cost $38.68 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $548 Shares 1,074 Est. Cost $375.73 Unrealized +39.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $542 Shares 5,464 Est. Cost $87.47 Unrealized +12.9%
EFA ISHARES TR 0.1%
Value ($000) $535 Shares 7,761 Est. Cost $68.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $532 Shares 1,056 Est. Cost $345.85 Unrealized +35.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $530 Shares 8,000 Est. Cost $63.36 Unrealized +21.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $492 Shares 19,399 Est. Cost $25.70 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $489 Shares 9,138 Est. Cost $52.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 3,019 Est. Cost $151.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $480 Shares 1,924 Est. Cost $244.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $478 Shares 10,696 Est. Cost $62.41 Unrealized -29.4%
IWM ISHARES TR 0.0%
Value ($000) $476 Shares 2,694 Est. Cost $176.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $463 Shares 6,158 Est. Cost $69.15 Unrealized +7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $457 Shares 10,862 Est. Cost $28.19 Unrealized +29.2%
V VISA INC 0.0%
Value ($000) $454 Shares 1,975 Est. Cost $207.83 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $437 Shares 1,422 Est. Cost $210.76 Unrealized +44.4%
MMM 3M CO 0.0%
Value ($000) $429 Shares 4,582 Est. Cost $107.57 Unrealized -26.0%
ICLN ISHARES TR 0.0%
Value ($000) $428 Shares 29,297 Est. Cost $19.51 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $409 Shares 20,982 Est. Cost $10.10 Unrealized +53.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $400 Shares 978 Est. Cost $385.58 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $398 Shares 787 Est. Cost $431.07 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $392 Shares 990 Est. Cost $360.63 Unrealized +9.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $380 Shares 3,421 Est. Cost $108.98 Unrealized +1.0%
RTX RTX CORPORATION 0.0%
Value ($000) $374 Shares 5,193 Est. Cost $55.62 Unrealized +46.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $364 Shares 3,932 Est. Cost $47.20 Unrealized -5.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $360 Shares 10,858 Est. Cost $24.90 Unrealized +22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $340 Shares 7,024 Est. Cost $43.82 Unrealized +9.2%
EUFN ISHARES TR 0.0%
Value ($000) $335 Shares 17,702 Est. Cost $18.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $332 Shares 5,713 Est. Cost $48.36 Unrealized +12.4%
TLH ISHARES TR 0.0%
Value ($000) $320 Shares 3,247 Est. Cost $109.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $293 Shares 1,004 Est. Cost $243.83 Unrealized +28.1%
T AT&T INC 0.0%
Value ($000) $286 Shares 19,025 Est. Cost $17.57 Unrealized -26.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $285 Shares 1,343 Est. Cost $255.35 Unrealized -16.4%
KR KROGER CO 0.0%
Value ($000) $269 Shares 6,000 Est. Cost $30.80 Unrealized +44.9%
VTR VENTAS INC 0.0%
Value ($000) $267 Shares 6,339 Est. Cost $26.96 Unrealized +54.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 1,786 Est. Cost $109.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $262 Shares 6,004 Est. Cost $41.97 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $251 Shares 2,236 Est. Cost $100.77 Unrealized +12.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 4,312 Est. Cost $57.15 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $241 Shares 896 Est. Cost $231.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $238 Shares 4,066 Est. Cost $121.90 Unrealized -46.7%
AVA AVISTA CORP 0.0%
Value ($000) $237 Shares 7,333 Est. Cost $36.05 Unrealized -12.3%
FTNT FORTINET INC 0.0%
Value ($000) $233 Shares 3,967 Est. Cost $56.05 Unrealized +18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $228 Shares 6,137 Est. Cost $62.51 Unrealized -27.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 823 Est. Cost $241.55 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value ($000) $224 Shares 2,509 Est. Cost $59.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 4,443 Est. Cost $49.85 Unrealized
FFIV F5 INC 0.0%
Value ($000) $221 Shares 1,370 Est. Cost $156.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $215 Shares 504 Est. Cost $427.48 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $205 Shares 2,959 Est. Cost $72.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $53.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $202 Shares 2,701 Est. Cost $70.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 12,438 Est. Cost $9.04 Unrealized +22.7%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $127 Shares 45,600 Est. Cost $5.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 28,000 Est. Cost $25.29 Unrealized -86.9%
ESS TECH INC 0.0%
Value ($000) $32 Shares 17,013 Est. Cost $3.29 Unrealized
LESLIES INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost Unrealized