Aurora Private Wealth, Inc. Diversified Active

CIK: 0001802132 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $221,837 (100.0% shares, 0.0% debt)

Holdings (180)

SCHD SCHWAB STRATEGIC TR 13.8%
Value ($000) $30,636 Shares 427,704 Est. Cost $57.49 Unrealized —
FLRN SPDR SER TR 10.5%
Value ($000) $23,277 Shares 773,051 Est. Cost $30.57 Unrealized —
USFR WISDOMTREE TR 5.7%
Value ($000) $12,680 Shares 251,933 Est. Cost $50.33 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $8,736 Shares 197,696 Est. Cost $66.34 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,811 Shares 124,524 Est. Cost $60.26 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,641 Shares 155,344 Est. Cost $49.69 Unrealized —
SPIP SPDR SER TR 2.9%
Value ($000) $6,392 Shares 232,281 Est. Cost $30.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,388 Shares 114,486 Est. Cost $61.91 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $6,240 Shares 45,640 Est. Cost $101.41 Unrealized +46.6%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,770 Shares 17,019 Est. Cost $225.88 Unrealized —
VBK VANGUARD INDEX FDS 2.0%
Value ($000) $4,501 Shares 22,842 Est. Cost $276.06 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,787 Shares 10,039 Est. Cost $311.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,708 Shares 13,583 Est. Cost $221.16 Unrealized +41.9%
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,281 Shares 140,806 Est. Cost $26.82 Unrealized —
IYK ISHARES TR 1.1%
Value ($000) $2,529 Shares 12,970 Est. Cost $181.18 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $2,310 Shares 20,995 Est. Cost $132.51 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,098 Shares 7,831 Est. Cost $236.60 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,966 Shares 57,789 Est. Cost $38.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,922 Shares 25,206 Est. Cost $82.22 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,823 Shares 6,362 Est. Cost $257.57 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,754 Shares 39,763 Est. Cost $46.17 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,488 Shares 18,613 Est. Cost $98.97 Unrealized —
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $1,445 Shares 9,486 Est. Cost $140.55 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,437 Shares 13,534 Est. Cost $123.64 Unrealized +1.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,437 Shares 23,014 Est. Cost $56.88 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,362 Shares 15,906 Est. Cost $45.09 Unrealized +76.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,357 Shares 5,285 Est. Cost $169.12 Unrealized +55.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,262 Shares 8,779 Est. Cost $105.10 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,202 Shares 6,774 Est. Cost $117.68 Unrealized +35.9%
DGRO ISHARES TR 0.5%
Value ($000) $1,200 Shares 25,182 Est. Cost $38.70 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,176 Shares 12,902 Est. Cost $66.68 Unrealized +18.8%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $1,173 Shares 117,491 Est. Cost $10.27 Unrealized —
WPC WP CAREY INC 0.5%
Value ($000) $1,158 Shares 13,978 Est. Cost $73.07 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,117 Shares 20,138 Est. Cost $60.77 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,112 Shares 4,987 Est. Cost $290.64 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,109 Shares 17,533 Est. Cost $48.23 Unrealized +24.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,080 Shares 8,186 Est. Cost $135.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,076 Shares 15,045 Est. Cost $38.64 Unrealized —
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,052 Shares 13,125 Est. Cost $60.33 Unrealized +19.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,050 Shares 4,255 Est. Cost $171.89 Unrealized +31.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,002 Shares 32,188 Est. Cost $26.35 Unrealized +24.3%
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value ($000) $996 Shares 43,109 Est. Cost $22.87 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $942 Shares 27,350 Est. Cost $33.83 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $940 Shares 6,784 Est. Cost $113.85 Unrealized +38.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $898 Shares 5,923 Est. Cost $20.24 Unrealized -6.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $868 Shares 3,818 Est. Cost $165.10 Unrealized +37.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $865 Shares 40,359 Est. Cost $25.34 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $841 Shares 16,038 Est. Cost $26.68 Unrealized +57.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $835 Shares 20,414 Est. Cost $48.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $810 Shares 18,128 Est. Cost $62.41 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $808 Shares 24,411 Est. Cost $34.33 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $779 Shares 17,254 Est. Cost $37.19 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $720 Shares 4,463 Est. Cost $229.82 Unrealized -16.6%
GOOG ALPHABET INC 0.3%
Value ($000) $715 Shares 327 Est. Cost $67.16 Unrealized +74.6%
SLYG SPDR SER TR 0.3%
Value ($000) $713 Shares 10,109 Est. Cost $55.60 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $713 Shares 17,455 Est. Cost $33.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $685 Shares 6,086 Est. Cost $110.53 Unrealized +2.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $684 Shares 1,971 Est. Cost $394.49 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $655 Shares 7,087 Est. Cost $99.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $652 Shares 3,102 Est. Cost $145.54 Unrealized +39.1%
IVV ISHARES TR 0.3%
Value ($000) $646 Shares 1,704 Est. Cost $302.26 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $642 Shares 4,193 Est. Cost $82.68 Unrealized +62.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $641 Shares 22,590 Est. Cost $30.84 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $631 Shares 15,473 Est. Cost $50.23 Unrealized —
T AT&T INC 0.3%
Value ($000) $616 Shares 29,403 Est. Cost $17.30 Unrealized -5.8%
USMV ISHARES TR 0.3%
Value ($000) $607 Shares 8,641 Est. Cost $60.85 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $574 Shares 18,201 Est. Cost $35.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $551 Shares 13,236 Est. Cost $47.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $545 Shares 7,771 Est. Cost $67.67 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $545 Shares 14,303 Est. Cost $38.10 Unrealized —
EZM WISDOMTREE TR 0.2%
Value ($000) $541 Shares 11,775 Est. Cost $52.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $538 Shares 1,749 Est. Cost $277.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $528 Shares 10,404 Est. Cost $42.25 Unrealized -5.1%
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $502 Shares 40,585 Est. Cost $14.88 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $499 Shares 741 Est. Cost $121.91 Unrealized +123.9%
DVY ISHARES TR 0.2%
Value ($000) $482 Shares 4,095 Est. Cost $98.14 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $462 Shares 7,648 Est. Cost $87.16 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $461 Shares 2,654 Est. Cost $142.62 Unrealized +16.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $458 Shares 210 Est. Cost $82.57 Unrealized +41.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $455 Shares 8,263 Est. Cost $35.31 Unrealized +54.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $452 Shares 14,366 Est. Cost $32.01 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $451 Shares 9,004 Est. Cost $50.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $434 Shares 3,382 Est. Cost $102.42 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $431 Shares 12,545 Est. Cost $36.03 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $431 Shares 2,548 Est. Cost $204.37 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $430 Shares 10,951 Est. Cost $38.20 Unrealized +0.4%
SSO PROSHARES TR 0.2%
Value ($000) $422 Shares 9,390 Est. Cost $70.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 3,304 Est. Cost $93.74 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $416 Shares 7,352 Est. Cost $57.51 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $415 Shares 24,542 Est. Cost $20.80 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $412 Shares 12,668 Est. Cost $40.02 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $412 Shares 1,748 Est. Cost $247.53 Unrealized —
PENN PENN NATL GAMING INC 0.2%
Value ($000) $409 Shares 13,459 Est. Cost $39.00 Unrealized -13.4%
DSI ISHARES TR 0.2%
Value ($000) $409 Shares 5,692 Est. Cost $99.63 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $407 Shares 3,534 Est. Cost $132.71 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $394 Shares 2,337 Est. Cost $171.98 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $393 Shares 21,930 Est. Cost $9.91 Unrealized +39.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $391 Shares 3,058 Est. Cost $95.95 Unrealized +30.2%
AVGO BROADCOM INC 0.2%
Value ($000) $384 Shares 790 Est. Cost $29.57 Unrealized +77.2%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $367 Shares 6,992 Est. Cost $68.24 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $359 Shares 4,937 Est. Cost $62.76 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $351 Shares 1,485 Est. Cost $185.48 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $351 Shares 7,630 Est. Cost $55.98 Unrealized -21.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $351 Shares 9,010 Est. Cost $76.13 Unrealized —
— LINDE PLC 0.2%
Value ($000) $346 Shares 1,202 Est. Cost $205.83 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $334 Shares 4,340 Est. Cost $47.24 Unrealized +37.5%
IJK ISHARES TR 0.1%
Value ($000) $330 Shares 5,171 Est. Cost $109.91 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $327 Shares 35,122 Est. Cost $6.94 Unrealized -3.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 5,593 Est. Cost $88.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $323 Shares 2,249 Est. Cost $153.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $322 Shares 8,610 Est. Cost $50.87 Unrealized -20.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $317 Shares 16,307 Est. Cost $11.05 Unrealized +10.7%
DTD WISDOMTREE TR 0.1%
Value ($000) $313 Shares 5,401 Est. Cost $90.89 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $296 Shares 3,198 Est. Cost $56.72 Unrealized +51.5%
EFA ISHARES TR 0.1%
Value ($000) $294 Shares 4,701 Est. Cost $78.90 Unrealized —
LSAT TWO RDS SHARED TR 0.1%
Value ($000) $288 Shares 9,726 Est. Cost $33.79 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $287 Shares 595 Est. Cost $291.33 Unrealized +61.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $286 Shares 9,122 Est. Cost $21.90 Unrealized +57.5%
HD HOME DEPOT INC 0.1%
Value ($000) $277 Shares 1,011 Est. Cost $209.45 Unrealized +28.4%
IWR ISHARES TR 0.1%
Value ($000) $272 Shares 4,199 Est. Cost $57.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $272 Shares 917 Est. Cost $296.87 Unrealized -4.5%
BA BOEING CO 0.1%
Value ($000) $268 Shares 1,963 Est. Cost $306.54 Unrealized -51.9%
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $267 Shares 13,067 Est. Cost $26.13 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $267 Shares 4,139 Est. Cost $86.71 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 14,240 Est. Cost $22.26 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $266 Shares 1,175 Est. Cost $194.41 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $262 Shares 2,573 Est. Cost $103.53 Unrealized —
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $260 Shares 9,452 Est. Cost $31.66 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $259 Shares 1,091 Est. Cost $168.60 Unrealized +50.7%
MMM 3M CO 0.1%
Value ($000) $256 Shares 1,978 Est. Cost $115.98 Unrealized -9.3%
WMT WALMART INC 0.1%
Value ($000) $255 Shares 2,101 Est. Cost $45.47 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $253 Shares 528 Est. Cost $299.69 Unrealized +61.8%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $251 Shares 6,074 Est. Cost $40.12 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $250 Shares 5,506 Est. Cost $25.74 Unrealized +60.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $248 Shares 6,506 Est. Cost $24.16 Unrealized +38.9%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $247 Shares 9,375 Est. Cost $27.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $247 Shares 1,352 Est. Cost $128.73 Unrealized +19.1%
MUB ISHARES TR 0.1%
Value ($000) $247 Shares 2,326 Est. Cost $114.08 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $246 Shares 9,700 Est. Cost $26.39 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $241 Shares 1,212 Est. Cost $166.78 Unrealized +27.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $240 Shares 18,291 Est. Cost $15.96 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 4,874 Est. Cost $49.04 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 2,529 Est. Cost $130.14 Unrealized -16.7%
IYH ISHARES TR 0.1%
Value ($000) $238 Shares 885 Est. Cost $275.75 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $235 Shares 2,803 Est. Cost $65.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $234 Shares 565 Est. Cost $491.06 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $232 Shares 5,381 Est. Cost $43.11 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $228 Shares 4,966 Est. Cost $45.91 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 6,590 Est. Cost $34.60 Unrealized —
— BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $228 Shares 125,450 Est. Cost $4.36 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $227 Shares 701 Est. Cost $248.50 Unrealized +17.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 2,758 Est. Cost $105.53 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $223 Shares 2,958 Est. Cost $85.39 Unrealized —
DOW DOW INC 0.1%
Value ($000) $223 Shares 4,327 Est. Cost $32.51 Unrealized +59.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $222 Shares 9,758 Est. Cost $28.15 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $221 Shares 4,672 Est. Cost $45.45 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value ($000) $218 Shares 1,309 Est. Cost $143.45 Unrealized +4.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $217 Shares 12,110 Est. Cost $20.40 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $215 Shares 3,417 Est. Cost $53.14 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $214 Shares 5,353 Est. Cost $39.06 Unrealized —
CWEB DIREXION SHS ETF TR 0.1%
Value ($000) $212 Shares 2,915 Est. Cost $72.73 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $210 Shares 6,315 Est. Cost $116.71 Unrealized -63.6%
ICVT ISHARES TR 0.1%
Value ($000) $208 Shares 2,995 Est. Cost $95.30 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $207 Shares 23,456 Est. Cost $8.63 Unrealized —
EFZ PROSHARES TR 0.1%
Value ($000) $204 Shares 9,594 Est. Cost $21.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $203 Shares 2,124 Est. Cost $54.42 Unrealized +62.6%
— TWO RDS SHARED TR 0.1%
Value ($000) $202 Shares 7,252 Est. Cost $27.85 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $202 Shares 12,265 Est. Cost $16.47 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $202 Shares 1,398 Est. Cost $82.63 Unrealized +72.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,781 Est. Cost $72.28 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $189 Shares 10,802 Est. Cost $20.98 Unrealized —
— NEUBERGER BERMAN HIGH YIELD 0.1%
Value ($000) $170 Shares 20,278 Est. Cost $10.85 Unrealized —
METV LISTED FD TR 0.1%
Value ($000) $161 Shares 20,107 Est. Cost $14.65 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $98 Shares 10,119 Est. Cost $3.99 Unrealized +178.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $75 Shares 12,707 Est. Cost $7.43 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $65 Shares 13,177 Est. Cost $7.07 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $48 Shares 15,545 Est. Cost $11.55 Unrealized -70.1%
— SKILLZ INC 0.0%
Value ($000) $37 Shares 29,995 Est. Cost $9.17 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $3.66 Unrealized 0.0%
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $19 Shares 45,000 Est. Cost $0.58 Unrealized —