Goodman Advisory Group, LLC Diversified Active

CIK: 0001864123 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $327,968 (100.0% shares, 0.0% debt)

Holdings (181)

SPYM SPDR PORTFOLIO 8.9%
Value ($000) $29,279 Shares 445,237 Est. Cost $53.26 Unrealized —
JVAL JPMORGAN US 5.5%
Value ($000) $18,147 Shares 438,131 Est. Cost $43.52 Unrealized —
SPYV SPDR PORTFOLIO 5.4%
Value ($000) $17,808 Shares 348,702 Est. Cost $52.77 Unrealized —
PRF INVESCO FTSE 5.1%
Value ($000) $16,672 Shares 412,580 Est. Cost $40.62 Unrealized —
VTEB VANGUARD MUNICIPAL 4.6%
Value ($000) $15,139 Shares 305,106 Est. Cost $47.25 Unrealized —
PZA INVESCO NATIONAL 4.6%
Value ($000) $15,107 Shares 655,675 Est. Cost $20.85 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $10,310 Shares 46,412 Est. Cost $176.55 Unrealized +30.7%
QUS SPDR MSCI 3.1%
Value ($000) $10,049 Shares 64,136 Est. Cost $118.75 Unrealized —
ZROZ PIMCO 25 3.0%
Value ($000) $9,890 Shares 138,070 Est. Cost $80.19 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $9,816 Shares 26,150 Est. Cost $312.39 Unrealized +29.7%
VUG VANGUARD GROWTH 2.8%
Value ($000) $9,055 Shares 24,420 Est. Cost $351.68 Unrealized —
NVDA NVIDIA CORP 2.8%
Value ($000) $9,053 Shares 83,530 Est. Cost $102.11 Unrealized +24.1%
SPTL SPDR PORTFOLIO 2.3%
Value ($000) $7,521 Shares 275,886 Est. Cost $26.96 Unrealized —
AMZN AMAZON COM 2.0%
Value ($000) $6,585 Shares 34,610 Est. Cost $116.30 Unrealized +86.6%
BRK/B BERKSHIRE HATHAWAY 1.8%
Value ($000) $6,066 Shares 11,389 Est. Cost $360.55 Unrealized +34.8%
RVNU XTRACKERS MUNI 1.8%
Value ($000) $5,860 Shares 237,941 Est. Cost $25.28 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $5,857 Shares 37,875 Est. Cost $115.55 Unrealized +56.4%
MOAT VANECK MORNINGSTAR 1.7%
Value ($000) $5,563 Shares 63,219 Est. Cost $80.89 Unrealized —
META META PLATFORMS 1.7%
Value ($000) $5,514 Shares 9,567 Est. Cost $506.53 Unrealized +27.0%
MINT PIMCO EHNANCED 1.5%
Value ($000) $5,069 Shares 50,377 Est. Cost $99.83 Unrealized —
TYL TYLER TECHNOLOGIES 1.4%
Value ($000) $4,621 Shares 7,949 Est. Cost $356.31 Unrealized +66.7%
OMFL INVESCO RUSSELL 1.4%
Value ($000) $4,563 Shares 85,590 Est. Cost $49.04 Unrealized —
JHML JOHN HANCOCK 1.4%
Value ($000) $4,550 Shares 67,483 Est. Cost $59.45 Unrealized —
VEEV VEEVA SYSTEMS 1.4%
Value ($000) $4,525 Shares 19,536 Est. Cost $188.86 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR 1.4%
Value ($000) $4,456 Shares 26,844 Est. Cost $117.86 Unrealized —
BOND PIMCO ACTIVE 1.3%
Value ($000) $4,427 Shares 47,872 Est. Cost $94.02 Unrealized —
GTO INVESCO TOTAL 1.3%
Value ($000) $4,391 Shares 93,571 Est. Cost $48.01 Unrealized —
APD AIR PRODUCTS 1.3%
Value ($000) $4,375 Shares 14,834 Est. Cost $242.42 Unrealized +23.9%
USB U S BANCORP DE 1.3%
Value ($000) $4,220 Shares 99,952 Est. Cost $29.96 Unrealized +47.5%
ABBV ABBVIE INC 1.3%
Value ($000) $4,148 Shares 19,795 Est. Cost $164.26 Unrealized +15.3%
DUK DUKE ENERGY 1.1%
Value ($000) $3,740 Shares 30,661 Est. Cost $97.00 Unrealized +14.0%
ROP ROPER TECHNOLOGIES 1.1%
Value ($000) $3,721 Shares 6,311 Est. Cost $448.00 Unrealized +24.4%
NOW SERVICENOW INC 0.9%
Value ($000) $2,916 Shares 3,663 Est. Cost $148.73 Unrealized +29.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,851 Shares 9,128 Est. Cost $259.12 Unrealized +13.0%
MUB ISHARES NATIONAL 0.9%
Value ($000) $2,825 Shares 26,791 Est. Cost $105.44 Unrealized —
ADSK AUTODESK INC 0.8%
Value ($000) $2,738 Shares 10,459 Est. Cost $216.47 Unrealized +31.4%
JKHY JACK HENRY 0.8%
Value ($000) $2,652 Shares 14,521 Est. Cost $158.65 Unrealized +8.7%
D DOMINION ENERGY 0.8%
Value ($000) $2,638 Shares 47,050 Est. Cost $53.82 Unrealized -2.0%
PANW PALO ALTO 0.7%
Value ($000) $2,325 Shares 13,623 Est. Cost $188.91 Unrealized -2.1%
RELX RELX PLC 0.7%
Value ($000) $2,239 Shares 44,406 Est. Cost $45.84 Unrealized —
TW TRADEWEB MARKETS 0.6%
Value ($000) $2,063 Shares 13,894 Est. Cost $72.88 Unrealized +82.4%
ICE INTERCONTINENTAL EXCH 0.6%
Value ($000) $1,998 Shares 11,583 Est. Cost $133.95 Unrealized +21.0%
TDG TRANSDIGM GROUP 0.6%
Value ($000) $1,903 Shares 1,376 Est. Cost $1229.39 Unrealized +1.5%
WDAY WORKDAY INC 0.5%
Value ($000) $1,545 Shares 6,615 Est. Cost $255.47 Unrealized -0.1%
V VISA INC 0.5%
Value ($000) $1,536 Shares 4,382 Est. Cost $336.32 Unrealized 0.0%
TFI SPDR NUVEEN 0.5%
Value ($000) $1,501 Shares 33,296 Est. Cost $44.95 Unrealized —
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $1,489 Shares 12,730 Est. Cost $123.28 Unrealized +8.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,438 Shares 8,588 Est. Cost $156.11 Unrealized +34.4%
QQQM INVESCO NASDAQ 0.4%
Value ($000) $1,422 Shares 7,365 Est. Cost $193.02 Unrealized —
SPGI S&P GLOBAL 0.4%
Value ($000) $1,413 Shares 2,781 Est. Cost $507.58 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS 0.4%
Value ($000) $1,293 Shares 12,812 Est. Cost $100.89 Unrealized —
HYMB SPDR NUVEEN 0.4%
Value ($000) $1,236 Shares 49,009 Est. Cost $25.72 Unrealized —
LRGF ISHARES U S 0.4%
Value ($000) $1,177 Shares 20,335 Est. Cost $28.32 Unrealized —
XLK TECHNOLOGY SELECT 0.3%
Value ($000) $1,021 Shares 4,945 Est. Cost $206.48 Unrealized —
HYD VANECK HIGH 0.3%
Value ($000) $1,000 Shares 19,546 Est. Cost $51.18 Unrealized —
GSLC GOLDMAN SACHS 0.3%
Value ($000) $996 Shares 9,051 Est. Cost $110.08 Unrealized —
APH AMPHENOL CORP 0.3%
Value ($000) $939 Shares 14,318 Est. Cost $67.73 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $886 Shares 3,301 Est. Cost $309.01 Unrealized 0.0%
LRCX LAM RESEARCH 0.3%
Value ($000) $853 Shares 11,731 Est. Cost $74.98 Unrealized +4.2%
XLF FINANCIAL SELECT 0.2%
Value ($000) $767 Shares 15,389 Est. Cost $38.85 Unrealized —
XNTK SPDR NYSE 0.2%
Value ($000) $636 Shares 3,313 Est. Cost $191.83 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $630 Shares 323 Est. Cost $1984.94 Unrealized 0.0%
SPYG SPDR PORTFOLIO 0.2%
Value ($000) $565 Shares 7,032 Est. Cost $80.37 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $424 Shares 773 Est. Cost $542.01 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $396 Shares 419 Est. Cost $970.56 Unrealized 0.0%
LLY ELI LILLY 0.1%
Value ($000) $380 Shares 460 Est. Cost $826.69 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $375 Shares 2,403 Est. Cost $182.46 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $369 Shares 2,332 Est. Cost $190.81 Unrealized 0.0%
XLC COMMUNICATION SERVICES 0.1%
Value ($000) $321 Shares 3,326 Est. Cost $96.48 Unrealized —
AON AON PLC 0.1%
Value ($000) $294 Shares 736 Est. Cost $381.59 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $279 Shares 1,619 Est. Cost $180.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $248 Shares 2,857 Est. Cost $95.73 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $239 Shares 767 Est. Cost $349.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $236 Shares 2,453 Est. Cost $101.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $215 Shares 444 Est. Cost $466.00 Unrealized 0.0%
VV VANGUARD LARGE 0.1%
Value ($000) $206 Shares 803 Est. Cost $257.03 Unrealized —
IVW ISHARES S&P 0.1%
Value ($000) $199 Shares 2,143 Est. Cost $92.83 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $191 Shares 1,240 Est. Cost $143.17 Unrealized 0.0%
TMO THERMO FISHER 0.1%
Value ($000) $164 Shares 330 Est. Cost $539.78 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $155 Shares 758 Est. Cost $216.97 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $151 Shares 714 Est. Cost $211.45 Unrealized —
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $143 Shares 724 Est. Cost $197.46 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $130 Shares 233 Est. Cost $559.39 Unrealized —
EQX EQUINOX GOLD 0.0%
Value ($000) $127 Shares 18,495 Est. Cost $3.89 Unrealized +64.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $122 Shares 1,680 Est. Cost $71.57 Unrealized 0.0%
BTAL AGF U S 0.0%
Value ($000) $120 Shares 5,755 Est. Cost $20.84 Unrealized —
SDOG ALPS SECTOR 0.0%
Value ($000) $116 Shares 1,995 Est. Cost $58.10 Unrealized —
XOM EXXON MOBIL 0.0%
Value ($000) $114 Shares 960 Est. Cost $107.21 Unrealized 0.0%
WTW WILLIS TOWERS 0.0%
Value ($000) $110 Shares 326 Est. Cost $322.30 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $109 Shares 284 Est. Cost $428.84 Unrealized 0.0%
TJX TJX COS 0.0%
Value ($000) $102 Shares 840 Est. Cost $120.10 Unrealized 0.0%
JMUB JPMORGAN 0.0%
Value ($000) $98 Shares 1,959 Est. Cost $50.00 Unrealized —
GSEW GOLDMAN SACHS 0.0%
Value ($000) $97 Shares 1,277 Est. Cost $76.04 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $89 Shares 669 Est. Cost $124.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $87 Shares 395 Est. Cost $218.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $85 Shares 470 Est. Cost $190.90 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $83 Shares 499 Est. Cost $150.48 Unrealized 0.0%
VOO VANGUARD S&P 0.0%
Value ($000) $79 Shares 153 Est. Cost $513.91 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $76 Shares 11,050 Est. Cost $4.45 Unrealized +101.8%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $74 Shares 390 Est. Cost $209.53 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $71 Shares 166 Est. Cost $449.66 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $66 Shares 353 Est. Cost $188.17 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $60 Shares 351 Est. Cost $163.95 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value ($000) $60 Shares 501 Est. Cost $116.83 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 62 Est. Cost $95.10 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $56 Shares 152 Est. Cost $380.72 Unrealized 0.0%
OTTR OTTER TAIL 0.0%
Value ($000) $54 Shares 667 Est. Cost $76.90 Unrealized 0.0%
URA GLOBAL X 0.0%
Value ($000) $51 Shares 2,213 Est. Cost $22.92 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $50 Shares 713 Est. Cost $73.59 Unrealized 0.0%
TAIL CAMBRIA TAIL 0.0%
Value ($000) $42 Shares 3,535 Est. Cost $11.78 Unrealized —
RSP INVESCO S&P 0.0%
Value ($000) $41 Shares 237 Est. Cost $173.23 Unrealized —
BMY BRISTOL MYERS 0.0%
Value ($000) $39 Shares 647 Est. Cost $55.48 Unrealized 0.0%
SPHQ INVESCO S&P 0.0%
Value ($000) $39 Shares 594 Est. Cost $66.34 Unrealized —
T AT&T INC 0.0%
Value ($000) $38 Shares 1,358 Est. Cost $24.35 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $38 Shares 1,217 Est. Cost $30.21 Unrealized 0.0%
QQQE DIREXION NASDAQ 0.0%
Value ($000) $35 Shares 404 Est. Cost $87.19 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $32 Shares 85 Est. Cost $377.08 Unrealized 0.0%
ALRM ALARM COM 0.0%
Value ($000) $30 Shares 533 Est. Cost $60.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $701.46 Unrealized 0.0%
VTV VANGUARD VALUE 0.0%
Value ($000) $28 Shares 161 Est. Cost $172.74 Unrealized —
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $24.06 Unrealized —
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $27 Shares 161 Est. Cost $174.30 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 276 Est. Cost $99.37 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $26 Shares 280 Est. Cost $87.83 Unrealized 0.0%
APO APOLLO GLOBAL 0.0%
Value ($000) $25 Shares 184 Est. Cost $151.84 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $25 Shares 227 Est. Cost $98.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $45.96 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value ($000) $23 Shares 93 Est. Cost $250.91 Unrealized 0.0%
SPLV INVESCO S&P 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 129 Est. Cost $152.45 Unrealized 0.0%
CTSH COGNIZANT TECH 0.0%
Value ($000) $21 Shares 270 Est. Cost $80.25 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 447 Est. Cost $48.55 Unrealized 0.0%
HDGE ADVISORSHARES RANGER 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $17.82 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $20 Shares 435 Est. Cost $39.58 Unrealized 0.0%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $20 Shares 675 Est. Cost $29.01 Unrealized —
FNV FRANCO NEVADA 0.0%
Value ($000) $19 Shares 123 Est. Cost $139.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $18 Shares 212 Est. Cost $80.64 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $158.19 Unrealized 0.0%
QQQ INVESCO QQQ 0.0%
Value ($000) $16 Shares 35 Est. Cost $468.91 Unrealized —
— VICTORYSHARES US 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.55 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 614 Est. Cost $24.71 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $58.48 Unrealized 0.0%
EFA ISHARES MSCI 0.0%
Value ($000) $14 Shares 171 Est. Cost $81.73 Unrealized —
IJR ISHARES CORE 0.0%
Value ($000) $13 Shares 129 Est. Cost $104.57 Unrealized —
IXN ISHARES GLOBAL 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.74 Unrealized —
IWB ISHARES RUSSELL 0.0%
Value ($000) $11 Shares 37 Est. Cost $306.73 Unrealized —
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $11 Shares 488 Est. Cost $22.35 Unrealized —
IGBH ISHARES INTEREST 0.0%
Value ($000) $11 Shares 447 Est. Cost $24.01 Unrealized —
IXP ISHARES GLOBAL 0.0%
Value ($000) $10 Shares 105 Est. Cost $97.02 Unrealized —
CSCO CISCO SYSTEMS 0.0%
Value ($000) $10 Shares 157 Est. Cost $60.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $9 Shares 18 Est. Cost $499.48 Unrealized 0.0%
BGS B&G FOODS 0.0%
Value ($000) $8 Shares 1,227 Est. Cost $5.70 Unrealized 0.0%
BK BANK NEW YORK 0.0%
Value ($000) $8 Shares 94 Est. Cost $82.56 Unrealized 0.0%
PNQI INVESCO NASDAQ 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.13 Unrealized —
ADP AUTOMATIC DATA 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.41 Unrealized 0.0%
BLK BLACKROCK FDG 0.0%
Value ($000) $8 Shares 8 Est. Cost $961.85 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $143.48 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $7 Shares 31 Est. Cost $198.41 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.75 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $4 Shares 39 Est. Cost $118.79 Unrealized 0.0%
IVV ISHARES CORE 0.0%
Value ($000) $4 Shares 7 Est. Cost $561.86 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $4 Shares 18 Est. Cost $195.73 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.88 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.41 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.05 Unrealized 0.0%
JMOM JPMORGAN U S 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.39 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.43 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.08 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.20 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.26 Unrealized 0.0%
IBM INTL BUSINESS 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.40 Unrealized 0.0%
VLY VALLEY NATIONAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.46 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.50 Unrealized —
XBI SPDR SERIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.17 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.82 Unrealized 0.0%
QVMT INVESCO S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized —
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.10 Unrealized 0.0%
— UNITI GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —