Capital Advisory Group Advisory Services, LLC Diversified Active

CIK: 0001803229 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $321,166 (100.0% shares, 0.0% debt)

Holdings (180)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $20,905 Shares 31,380 Est. Cost $378.31 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $19,455 Shares 32,405 Est. Cost $286.79 Unrealized
SPTM SPDR SERIES TRUST 4.9%
Value ($000) $15,743 Shares 195,196 Est. Cost $46.74 Unrealized
FLOT ISHARES TR 2.8%
Value ($000) $8,995 Shares 176,076 Est. Cost $47.88 Unrealized
SPYV SPDR SERIES TRUST 2.5%
Value ($000) $8,117 Shares 146,694 Est. Cost $42.51 Unrealized
SPYG SPDR SERIES TRUST 2.3%
Value ($000) $7,287 Shares 69,723 Est. Cost $62.56 Unrealized
FLRN SPDR SERIES TRUST 2.2%
Value ($000) $6,982 Shares 226,242 Est. Cost $27.13 Unrealized
TMFC RBB FD INC 2.0%
Value ($000) $6,398 Shares 90,708 Est. Cost $51.13 Unrealized
DIVO AMPLIFY ETF TR 1.9%
Value ($000) $6,261 Shares 140,479 Est. Cost $38.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $6,175 Shares 13,316 Est. Cost $389.59 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $5,397 Shares 28,928 Est. Cost $94.71 Unrealized +84.0%
RTX RTX CORPORATION 1.5%
Value ($000) $4,914 Shares 29,366 Est. Cost $59.77 Unrealized +158.1%
IJH ISHARES TR 1.5%
Value ($000) $4,756 Shares 72,882 Est. Cost $88.50 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $4,753 Shares 13,370 Est. Cost $174.46 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,379 Shares 56,078 Est. Cost $75.16 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $4,366 Shares 18,045 Est. Cost $166.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,234 Shares 8,421 Est. Cost $383.96 Unrealized +26.1%
BAR GRANITESHARES GOLD TR 1.3%
Value ($000) $4,018 Shares 105,572 Est. Cost $32.79 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $3,694 Shares 5,030 Est. Cost $343.48 Unrealized +116.4%
PEY INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,558 Shares 168,899 Est. Cost $16.68 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $3,548 Shares 18,113 Est. Cost $110.90 Unrealized
IAK ISHARES TR 1.1%
Value ($000) $3,529 Shares 26,326 Est. Cost $93.94 Unrealized
SGOL ETFS GOLD TR 1.1%
Value ($000) $3,473 Shares 94,360 Est. Cost $18.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,403 Shares 46,435 Est. Cost $41.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,331 Shares 39,608 Est. Cost $81.58 Unrealized
NVO NOVO-NORDISK A S 1.0%
Value ($000) $3,185 Shares 57,406 Est. Cost $55.49 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $3,147 Shares 22,146 Est. Cost $107.51 Unrealized
SPYI NEOS ETF TRUST 1.0%
Value ($000) $3,063 Shares 58,562 Est. Cost $51.62 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $3,027 Shares 30,194 Est. Cost $101.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,991 Shares 37,426 Est. Cost $75.91 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,970 Shares 5,735 Est. Cost $337.11 Unrealized +50.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,847 Shares 4,776 Est. Cost $468.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,846 Shares 10,087 Est. Cost $152.54 Unrealized +70.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,840 Shares 18,287 Est. Cost $104.13 Unrealized +46.2%
DTD WISDOMTREE TR 0.9%
Value ($000) $2,766 Shares 32,929 Est. Cost $76.94 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,745 Shares 41,554 Est. Cost $35.56 Unrealized +72.7%
PFM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,721 Shares 53,626 Est. Cost $34.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,531 Shares 57,587 Est. Cost $37.00 Unrealized +14.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,515 Shares 3,296 Est. Cost $515.02 Unrealized +44.1%
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,462 Shares 33,837 Est. Cost $72.77 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2,426 Shares 23,543 Est. Cost $51.10 Unrealized +94.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,406 Shares 10,960 Est. Cost $135.14 Unrealized +67.5%
SHY ISHARES TR 0.7%
Value ($000) $2,351 Shares 28,344 Est. Cost $65.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,239 Shares 2,812 Est. Cost $458.96 Unrealized +60.1%
SBLK STAR BULK CARRIERS CORP. 0.7%
Value ($000) $2,195 Shares 118,063 Est. Cost $15.55 Unrealized +21.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,083 Shares 30,967 Est. Cost $38.64 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $2,042 Shares 14,584 Est. Cost $93.31 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,014 Shares 7,909 Est. Cost $111.93 Unrealized +101.5%
LEN LENNAR CORP 0.6%
Value ($000) $2,004 Shares 15,900 Est. Cost $123.58 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $1,963 Shares 57,925 Est. Cost $33.74 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,959 Shares 6,670 Est. Cost $218.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,912 Shares 6,061 Est. Cost $182.14 Unrealized +62.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,866 Shares 32,672 Est. Cost $42.89 Unrealized
COM DIREXION SHS ETF TR 0.6%
Value ($000) $1,794 Shares 62,440 Est. Cost $28.28 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,775 Shares 28,210 Est. Cost $56.89 Unrealized
HTGC HERCULES CAPITAL INC 0.5%
Value ($000) $1,749 Shares 92,486 Est. Cost $13.74 Unrealized +39.5%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,739 Shares 31,210 Est. Cost $50.80 Unrealized
FDUS FIDUS INVT CORP 0.5%
Value ($000) $1,723 Shares 85,032 Est. Cost $13.93 Unrealized +44.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,635 Shares 18,297 Est. Cost $89.86 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,624 Shares 42,420 Est. Cost $20.63 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,602 Shares 1,336 Est. Cost $42.56 Unrealized +186.8%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,588 Shares 23,750 Est. Cost $59.53 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.5%
Value ($000) $1,562 Shares 50,884 Est. Cost $23.86 Unrealized +24.9%
DHI D R HORTON INC 0.5%
Value ($000) $1,478 Shares 8,721 Est. Cost $156.63 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $1,466 Shares 21,753 Est. Cost $44.60 Unrealized +54.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,437 Shares 43,008 Est. Cost $24.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,417 Shares 51,913 Est. Cost $27.29 Unrealized
ENFR ALPS ETF TR 0.4%
Value ($000) $1,416 Shares 43,675 Est. Cost $29.88 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,358 Shares 1,403 Est. Cost $711.73 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,324 Shares 19,965 Est. Cost $59.88 Unrealized +13.4%
AGM FEDERAL AGRIC MTG CORP 0.4%
Value ($000) $1,293 Shares 7,697 Est. Cost $150.44 Unrealized +22.7%
GOOG ALPHABET INC 0.4%
Value ($000) $1,281 Shares 5,258 Est. Cost $154.50 Unrealized +35.9%
TSLA TESLA INC 0.4%
Value ($000) $1,267 Shares 2,850 Est. Cost $267.60 Unrealized +29.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,265 Shares 5,893 Est. Cost $121.57 Unrealized +64.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,210 Shares 5,223 Est. Cost $139.91 Unrealized +44.3%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $1,200 Shares 25,905 Est. Cost $31.75 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $1,182 Shares 24,870 Est. Cost $46.52 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,079 Shares 3,836 Est. Cost $112.74 Unrealized +125.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,007 Shares 14,722 Est. Cost $48.72 Unrealized +38.3%
QLD PROSHARES TR 0.3%
Value ($000) $1,000 Shares 7,285 Est. Cost $61.33 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $972 Shares 32,104 Est. Cost $24.99 Unrealized
MAGS LISTED FDS TR 0.3%
Value ($000) $953 Shares 14,695 Est. Cost $55.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $942 Shares 3,260 Est. Cost $263.13 Unrealized +7.0%
AZO AUTOZONE INC 0.3%
Value ($000) $901 Shares 210 Est. Cost $2509.45 Unrealized +59.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $886 Shares 2,667 Est. Cost $290.46 Unrealized +9.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $879 Shares 10,898 Est. Cost $57.27 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $867 Shares 5,181 Est. Cost $102.60 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $830 Shares 7,362 Est. Cost $105.95 Unrealized +3.5%
MET METLIFE INC 0.2%
Value ($000) $787 Shares 9,556 Est. Cost $58.88 Unrealized +32.3%
AVGO BROADCOM INC 0.2%
Value ($000) $784 Shares 2,375 Est. Cost $195.47 Unrealized +56.4%
AMGN AMGEN INC 0.2%
Value ($000) $746 Shares 2,643 Est. Cost $261.61 Unrealized +9.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $745 Shares 43,386 Est. Cost $15.42 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $723 Shares 483 Est. Cost $862.19 Unrealized +74.4%
CSB VICTORY PORTFOLIOS II 0.2%
Value ($000) $711 Shares 12,016 Est. Cost $58.87 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $694 Shares 966 Est. Cost $290.58 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $683 Shares 2,444 Est. Cost $124.27 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $670 Shares 46,365 Est. Cost $14.36 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $653 Shares 3,523 Est. Cost $152.34 Unrealized +11.3%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $640 Shares 12,475 Est. Cost $50.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $636 Shares 4,615 Est. Cost $94.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $618 Shares 3,387 Est. Cost $99.74 Unrealized +62.5%
ESG FLEXSHARES TR 0.2%
Value ($000) $617 Shares 4,000 Est. Cost $112.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $603 Shares 5,595 Est. Cost $89.50 Unrealized +12.3%
IWL ISHARES TR 0.2%
Value ($000) $599 Shares 3,606 Est. Cost $141.21 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $597 Shares 24,173 Est. Cost $5.03 Unrealized +262.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $595 Shares 4,402 Est. Cost $86.35 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $571 Shares 9,927 Est. Cost $52.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $568 Shares 1,646 Est. Cost $506.74 Unrealized -41.0%
ABT ABBOTT LABS 0.2%
Value ($000) $568 Shares 4,237 Est. Cost $101.17 Unrealized +29.1%
FNGS BANK MONTREAL MEDIUM 0.2%
Value ($000) $562 Shares 8,034 Est. Cost $37.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $560 Shares 1,382 Est. Cost $302.97 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $556 Shares 3,621 Est. Cost $149.84 Unrealized +3.4%
V VISA INC 0.2%
Value ($000) $552 Shares 1,617 Est. Cost $236.81 Unrealized +45.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $552 Shares 596 Est. Cost $599.82 Unrealized +59.5%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $551 Shares 12,521 Est. Cost $34.81 Unrealized
CPSM CALAMOS ETF TR 0.2%
Value ($000) $545 Shares 19,278 Est. Cost $25.95 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $516 Shares 3,108 Est. Cost $83.98 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $511 Shares 7,508 Est. Cost $59.92 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $505 Shares 9,988 Est. Cost $19.03 Unrealized +173.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $490 Shares 1,613 Est. Cost $269.57 Unrealized +11.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $487 Shares 3,010 Est. Cost $113.59 Unrealized +42.1%
BA BOEING CO 0.1%
Value ($000) $464 Shares 2,147 Est. Cost $156.93 Unrealized +43.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $455 Shares 7,912 Est. Cost $55.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $452 Shares 9,225 Est. Cost $71.84 Unrealized -24.8%
EFA ISHARES TR 0.1%
Value ($000) $438 Shares 4,695 Est. Cost $73.09 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $413 Shares 3,260 Est. Cost $74.76 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $413 Shares 4,336 Est. Cost $88.37 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $404 Shares 33,674 Est. Cost $11.83 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $403 Shares 7,095 Est. Cost $52.73 Unrealized +11.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $391 Shares 3,438 Est. Cost $98.04 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $390 Shares 6,641 Est. Cost $88.90 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $384 Shares 15,000 Est. Cost $26.56 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $380 Shares 3,404 Est. Cost $99.75 Unrealized +4.4%
ZS ZSCALER INC 0.1%
Value ($000) $378 Shares 1,261 Est. Cost $211.44 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $367 Shares 8,148 Est. Cost $48.12 Unrealized -5.4%
FTNT FORTINET INC 0.1%
Value ($000) $367 Shares 4,362 Est. Cost $66.20 Unrealized +34.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $365 Shares 642 Est. Cost $420.22 Unrealized +36.5%
HEFA ISHARES TR 0.1%
Value ($000) $362 Shares 9,147 Est. Cost $35.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $354 Shares 8,275 Est. Cost $41.05 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $345 Shares 4,594 Est. Cost $68.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $342 Shares 2,763 Est. Cost $113.84 Unrealized +5.2%
MPLX MPLX LP 0.1%
Value ($000) $338 Shares 6,773 Est. Cost $52.99 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $335 Shares 2,296 Est. Cost $86.52 Unrealized +48.8%
PFF ISHARES TR 0.1%
Value ($000) $334 Shares 10,561 Est. Cost $30.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,746 Est. Cost $186.49 Unrealized
DIVD EA SERIES TRUST 0.1%
Value ($000) $322 Shares 8,740 Est. Cost $32.92 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $320 Shares 1,303 Est. Cost $178.03 Unrealized +34.2%
CRM SALESFORCE INC 0.1%
Value ($000) $319 Shares 1,346 Est. Cost $223.25 Unrealized +12.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,070 Est. Cost $259.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $317 Shares 4,708 Est. Cost $56.84 Unrealized +9.8%
DON WISDOMTREE TR 0.1%
Value ($000) $313 Shares 5,990 Est. Cost $50.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $306 Shares 1,095 Est. Cost $166.66 Unrealized +59.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $300 Shares 2,127 Est. Cost $113.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $299 Shares 2,201 Est. Cost $103.33 Unrealized +22.3%
RNST RENASANT CORP 0.1%
Value ($000) $298 Shares 8,082 Est. Cost $33.34 Unrealized +13.5%
EBAY EBAY INC. 0.1%
Value ($000) $284 Shares 3,124 Est. Cost $43.96 Unrealized +100.1%
ECL ECOLAB INC 0.1%
Value ($000) $269 Shares 982 Est. Cost $175.85 Unrealized +53.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $268 Shares 3,351 Est. Cost $72.02 Unrealized +17.5%
WPC WP CAREY INC 0.1%
Value ($000) $264 Shares 3,907 Est. Cost $63.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $263 Shares 4,633 Est. Cost $37.06 Unrealized +53.4%
PFE PFIZER INC 0.1%
Value ($000) $261 Shares 10,255 Est. Cost $24.97 Unrealized -3.3%
T AT&T INC 0.1%
Value ($000) $256 Shares 9,064 Est. Cost $18.78 Unrealized +49.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 2,781 Est. Cost $90.57 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $251 Shares 978 Est. Cost $256.45 Unrealized
SRE SEMPRA 0.1%
Value ($000) $249 Shares 2,767 Est. Cost $72.59 Unrealized +10.0%
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $242 Shares 2,781 Est. Cost $86.84 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $226 Shares 2,712 Est. Cost $66.59 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 2,960 Est. Cost $76.40 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $222 Shares 2,503 Est. Cost $96.59 Unrealized -4.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 443 Est. Cost $479.61 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $211 Shares 4,027 Est. Cost $52.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,856 Est. Cost $49.81 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 695 Est. Cost $293.79 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $204 Shares 2,854 Est. Cost $60.05 Unrealized +22.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $201 Shares 6,979 Est. Cost $28.79 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $130 Shares 14,800 Est. Cost $6.83 Unrealized +30.8%
AMCOR PLC 0.0%
Value ($000) $107 Shares 13,056 Est. Cost $8.56 Unrealized +4.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $103 Shares 10,735 Est. Cost $9.90 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 12,314 Est. Cost $1.04 Unrealized +81.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 60,000 Est. Cost $0.54 Unrealized