Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $142,173 (100.0% shares, 0.0% debt)

Holdings (173)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $5,916 Shares 14,069 Est. Cost $290.49 Unrealized +35.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.9%
Value ($000) $5,571 Shares 193,444 Est. Cost $19.89 Unrealized
SO SOUTHERN CO 3.5%
Value ($000) $5,018 Shares 69,945 Est. Cost $54.98 Unrealized +17.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,203 Shares 9,989 Est. Cost $308.26 Unrealized +29.5%
AAPL APPLE INC 2.9%
Value ($000) $4,062 Shares 23,686 Est. Cost $156.68 Unrealized +15.0%
EIX EDISON INTL 2.7%
Value ($000) $3,864 Shares 54,625 Est. Cost $52.70 Unrealized +18.8%
D DOMINION ENERGY INC 2.2%
Value ($000) $3,156 Shares 64,162 Est. Cost $54.67 Unrealized -22.0%
DUK DUKE ENERGY CORP NEW 2.2%
Value ($000) $3,085 Shares 31,897 Est. Cost $85.14 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,800 Shares 14,664 Est. Cost $115.90 Unrealized +48.9%
JXN JACKSON FINANCIAL INC 1.9%
Value ($000) $2,637 Shares 39,877 Est. Cost $28.75 Unrealized +76.2%
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $2,613 Shares 86,448 Est. Cost $26.85 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $2,539 Shares 6,618 Est. Cost $331.55 Unrealized +5.1%
BAC BANK AMERICA CORP 1.7%
Value ($000) $2,372 Shares 62,542 Est. Cost $38.61 Unrealized -15.0%
T AT&T INC 1.6%
Value ($000) $2,293 Shares 130,271 Est. Cost $14.62 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,271 Shares 11,338 Est. Cost $138.59 Unrealized +25.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $2,054 Shares 63,202 Est. Cost $23.20 Unrealized
SYNOVUS FINL CORP 1.4%
Value ($000) $1,945 Shares 48,546 Est. Cost $47.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC 1.3%
Value ($000) $1,849 Shares 151,083 Est. Cost $11.69 Unrealized
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $1,839 Shares 38,419 Est. Cost $37.01 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,684 Shares 10,379 Est. Cost $135.10 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,604 Shares 10,142 Est. Cost $146.90 Unrealized +2.3%
KO COCA COLA CO 1.1%
Value ($000) $1,522 Shares 24,883 Est. Cost $49.87 Unrealized +13.7%
UNITED STATES STL CORP NEW 1.1%
Value ($000) $1,495 Shares 36,650 Est. Cost $24.34 Unrealized
SLG SL GREEN RLTY CORP 1.0%
Value ($000) $1,483 Shares 26,896 Est. Cost $23.86 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,460 Shares 9,820 Est. Cost $162.87 Unrealized -16.2%
BX BLACKSTONE INC 1.0%
Value ($000) $1,440 Shares 10,965 Est. Cost $104.39 Unrealized +13.7%
WD WALKER & DUNLOP INC 0.9%
Value ($000) $1,324 Shares 13,100 Est. Cost $111.52 Unrealized -18.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,222 Shares 10,515 Est. Cost $75.60 Unrealized +29.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,220 Shares 6,765 Est. Cost $121.68 Unrealized +37.2%
AFL AFLAC INC 0.8%
Value ($000) $1,161 Shares 13,524 Est. Cost $50.98 Unrealized +54.5%
PEP PEPSICO INC 0.8%
Value ($000) $1,139 Shares 6,511 Est. Cost $150.14 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,129 Shares 7,157 Est. Cost $113.32 Unrealized +22.7%
C CITIGROUP INC 0.8%
Value ($000) $1,126 Shares 17,813 Est. Cost $53.89 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,056 Shares 8,997 Est. Cost $88.65 Unrealized +11.2%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,046 Shares 2,853 Est. Cost $230.59 Unrealized +34.9%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $1,040 Shares 28,960 Est. Cost $32.38 Unrealized -1.4%
META META PLATFORMS INC 0.7%
Value ($000) $981 Shares 2,020 Est. Cost $270.30 Unrealized +64.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $977 Shares 23,277 Est. Cost $38.23 Unrealized -6.0%
ETN EATON CORP PLC 0.7%
Value ($000) $976 Shares 3,121 Est. Cost $133.40 Unrealized +100.6%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $965 Shares 8,065 Est. Cost $177.28 Unrealized -37.1%
BA BOEING CO 0.7%
Value ($000) $955 Shares 4,948 Est. Cost $207.99 Unrealized -1.2%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $911 Shares 44,807 Est. Cost $23.19 Unrealized
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $886 Shares 11,800 Est. Cost $68.29 Unrealized
PCG PG&E CORP 0.6%
Value ($000) $867 Shares 51,701 Est. Cost $11.64 Unrealized +42.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $866 Shares 7,349 Est. Cost $72.54 Unrealized +23.8%
TFC TRUIST FINL CORP 0.6%
Value ($000) $857 Shares 21,978 Est. Cost $38.87 Unrealized -14.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $821 Shares 12,839 Est. Cost $73.54 Unrealized -24.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $814 Shares 3,227 Est. Cost $157.70 Unrealized +50.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $802 Shares 3,086 Est. Cost $216.22 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $782 Shares 58,892 Est. Cost $11.33 Unrealized -5.6%
LOW LOWES COS INC 0.5%
Value ($000) $777 Shares 3,049 Est. Cost $218.50 Unrealized +1.6%
CG CARLYLE GROUP INC 0.5%
Value ($000) $775 Shares 16,516 Est. Cost $43.38 Unrealized -6.2%
SDY SPDR SER TR 0.5%
Value ($000) $769 Shares 5,858 Est. Cost $127.66 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.5%
Value ($000) $758 Shares 48,850 Est. Cost $14.06 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $745 Shares 1,416 Est. Cost $471.29 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $743 Shares 8,589 Est. Cost $115.62 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $741 Shares 18,794 Est. Cost $34.65 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $731 Shares 12,614 Est. Cost $44.00 Unrealized +13.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $725 Shares 11,152 Est. Cost $59.16 Unrealized -2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $717 Shares 17,027 Est. Cost $65.18 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $713 Shares 917 Est. Cost $251.42 Unrealized +179.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $708 Shares 11,738 Est. Cost $63.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $689 Shares 1,393 Est. Cost $447.61 Unrealized +9.2%
NUMV NUSHARES ETF TR 0.5%
Value ($000) $686 Shares 20,070 Est. Cost $36.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $681 Shares 5,004 Est. Cost $97.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $674 Shares 3,692 Est. Cost $166.03 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $669 Shares 15,135 Est. Cost $26.65 Unrealized +65.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $664 Shares 9,177 Est. Cost $50.45 Unrealized +27.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $662 Shares 3,177 Est. Cost $164.02 Unrealized
VTRS VIATRIS INC 0.5%
Value ($000) $660 Shares 55,301 Est. Cost $10.98 Unrealized +0.6%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $655 Shares 5,822 Est. Cost $61.05 Unrealized +68.3%
WMB WILLIAMS COS INC 0.5%
Value ($000) $653 Shares 16,751 Est. Cost $27.49 Unrealized +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $638 Shares 4,639 Est. Cost $104.69 Unrealized +24.0%
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $628 Shares 16,161 Est. Cost $34.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $627 Shares 694 Est. Cost $18.11 Unrealized +300.1%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $623 Shares 3,549 Est. Cost $61.49 Unrealized +89.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $622 Shares 5,085 Est. Cost $134.68 Unrealized -24.0%
WMT WALMART INC 0.4%
Value ($000) $610 Shares 10,144 Est. Cost $52.44 Unrealized +6.9%
PARAMOUNT GLOBAL 0.4%
Value ($000) $606 Shares 51,457 Est. Cost $25.91 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $602 Shares 3,953 Est. Cost $129.20 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $545 Shares 8,298 Est. Cost $63.39 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $534 Shares 3,157 Est. Cost $142.86 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $533 Shares 29,041 Est. Cost $15.24 Unrealized +4.9%
PFE PFIZER INC 0.4%
Value ($000) $506 Shares 18,241 Est. Cost $40.34 Unrealized -38.9%
PFF ISHARES TR 0.3%
Value ($000) $497 Shares 15,431 Est. Cost $31.31 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $475 Shares 3,091 Est. Cost $93.17 Unrealized +23.7%
ABBV ABBVIE INC 0.3%
Value ($000) $470 Shares 2,579 Est. Cost $106.10 Unrealized +52.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $457 Shares 3,095 Est. Cost $129.36 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $441 Shares 1,563 Est. Cost $236.49 Unrealized +17.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $421 Shares 6,250 Est. Cost $67.79 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $418 Shares 4,940 Est. Cost $149.72 Unrealized -51.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $417 Shares 1,552 Est. Cost $211.39 Unrealized +17.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $411 Shares 2,522 Est. Cost $140.45 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $405 Shares 1,563 Est. Cost $182.75 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $400 Shares 10,841 Est. Cost $29.50 Unrealized +11.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $392 Shares 4,864 Est. Cost $76.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $381 Shares 2,356 Est. Cost $171.53 Unrealized -17.7%
WESTERN ASSET MANAGED MUNS F 0.3%
Value ($000) $379 Shares 36,304 Est. Cost $10.45 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $375 Shares 723 Est. Cost $442.65 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $362 Shares 3,956 Est. Cost $77.91 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $361 Shares 4,928 Est. Cost $70.79 Unrealized +1.7%
MRK MERCK & CO INC 0.2%
Value ($000) $355 Shares 2,690 Est. Cost $76.94 Unrealized +50.5%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $353 Shares 3,388 Est. Cost $88.07 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $352 Shares 4,558 Est. Cost $33.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $336 Shares 7,750 Est. Cost $62.46 Unrealized -34.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $336 Shares 1,985 Est. Cost $157.36 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $334 Shares 10,000 Est. Cost $33.66 Unrealized -13.8%
IYW ISHARES TR 0.2%
Value ($000) $330 Shares 2,441 Est. Cost $92.80 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $324 Shares 4,955 Est. Cost $45.23 Unrealized +31.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $322 Shares 4,609 Est. Cost $67.78 Unrealized -10.6%
DEO DIAGEO PLC 0.2%
Value ($000) $322 Shares 2,162 Est. Cost $146.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $321 Shares 2,545 Est. Cost $104.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $319 Shares 609 Est. Cost $409.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $317 Shares 663 Est. Cost $442.02 Unrealized +0.9%
ABT ABBOTT LABS 0.2%
Value ($000) $316 Shares 2,778 Est. Cost $117.03 Unrealized -5.3%
IJR ISHARES TR 0.2%
Value ($000) $308 Shares 2,788 Est. Cost $98.09 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $303 Shares 3,364 Est. Cost $71.01 Unrealized +14.5%
CRM SALESFORCE INC 0.2%
Value ($000) $302 Shares 1,002 Est. Cost $202.74 Unrealized +40.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $296 Shares 5,929 Est. Cost $49.35 Unrealized -4.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $285 Shares 2,056 Est. Cost $118.20 Unrealized +8.9%
STAG STAG INDL INC 0.2%
Value ($000) $284 Shares 7,399 Est. Cost $46.07 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $283 Shares 720 Est. Cost $266.40 Unrealized +42.6%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $279 Shares 10,161 Est. Cost $26.87 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $279 Shares 5,310 Est. Cost $52.46 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $277 Shares 6,343 Est. Cost $33.95 Unrealized +5.1%
IWF ISHARES TR 0.2%
Value ($000) $270 Shares 802 Est. Cost $274.27 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $270 Shares 4,700 Est. Cost $61.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $268 Shares 1,073 Est. Cost $219.92 Unrealized +6.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $265 Shares 5,851 Est. Cost $38.00 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $263 Shares 4,335 Est. Cost $99.56 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $263 Shares 3,752 Est. Cost $58.03 Unrealized +18.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $261 Shares 474 Est. Cost $467.92 Unrealized +17.2%
KMX CARMAX INC 0.2%
Value ($000) $261 Shares 2,995 Est. Cost $70.35 Unrealized +7.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $255 Shares 1,267 Est. Cost $58.41 Unrealized +181.4%
ORCL ORACLE CORP 0.2%
Value ($000) $248 Shares 1,975 Est. Cost $106.71 Unrealized +5.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $248 Shares 6,844 Est. Cost $30.82 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $245 Shares 5,214 Est. Cost $36.10 Unrealized +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $245 Shares 3,732 Est. Cost $65.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $244 Shares 4,499 Est. Cost $51.50 Unrealized -10.4%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $242 Shares 33,710 Est. Cost $6.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $240 Shares 327 Est. Cost $579.60 Unrealized +21.9%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $240 Shares 7,456 Est. Cost $28.39 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $239 Shares 4,136 Est. Cost $54.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $239 Shares 2,998 Est. Cost $64.30 Unrealized +10.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $239 Shares 2,613 Est. Cost $78.62 Unrealized +12.7%
RTX RTX CORPORATION 0.2%
Value ($000) $239 Shares 2,447 Est. Cost $75.77 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $234 Shares 1,182 Est. Cost $173.16 Unrealized +7.6%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $234 Shares 5,100 Est. Cost $43.70 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $231 Shares 15,195 Est. Cost $12.72 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $227 Shares 1,655 Est. Cost $190.13 Unrealized -29.5%
PSX PHILLIPS 66 0.2%
Value ($000) $226 Shares 1,384 Est. Cost $134.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $225 Shares 930 Est. Cost $251.90 Unrealized -7.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 468 Est. Cost $436.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $223 Shares 1,047 Est. Cost $179.88 Unrealized +12.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $218 Shares 2,149 Est. Cost $87.27 Unrealized +8.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 865 Est. Cost $249.97 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $216 Shares 2,300 Est. Cost $77.95 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 3,448 Est. Cost $55.67 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $207 Shares 1,679 Est. Cost $123.18 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 3,806 Est. Cost $53.71 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $204 Shares 9,062 Est. Cost $22.46 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $202 Shares 436 Est. Cost $422.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $202 Shares 1,570 Est. Cost $113.40 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 12,770 Est. Cost $13.75 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $187 Shares 12,700 Est. Cost $9.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $159 Shares 13,845 Est. Cost $14.42 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $153 Shares 24,250 Est. Cost $18.35 Unrealized -63.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $130 Shares 10,943 Est. Cost $10.70 Unrealized -3.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $106 Shares 10,500 Est. Cost $8.86 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $103 Shares 11,799 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $90 Shares 11,005 Est. Cost $10.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $62 Shares 19,400 Est. Cost $3.22 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 22,550 Est. Cost $1.01 Unrealized