Redwood Financial Network Corp Diversified Active

CIK: 0001927724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $157,956 (100.0% shares, 0.0% debt)

Holdings (177)

SPTM SPDR SERIES TRUST 6.5%
Value ($000) $10,235 Shares 126,911 Est. Cost $57.65 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $6,222 Shares 25,178 Est. Cost $187.97 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,499 Shares 24,111 Est. Cost $95.74 Unrealized +82.0%
TMFC RBB FD INC 2.7%
Value ($000) $4,206 Shares 59,630 Est. Cost $41.07 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,142 Shares 14,696 Est. Cost $160.42 Unrealized —
FLTR VANECK ETF TRUST 2.4%
Value ($000) $3,783 Shares 147,943 Est. Cost $25.48 Unrealized —
VNLA JANUS DETROIT STR TR 2.1%
Value ($000) $3,267 Shares 66,284 Est. Cost $48.18 Unrealized —
QYLD GLOBAL X FDS 1.8%
Value ($000) $2,768 Shares 162,742 Est. Cost $20.58 Unrealized —
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,442 Shares 45,327 Est. Cost $38.03 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,332 Shares 19,703 Est. Cost $71.75 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,322 Shares 10,577 Est. Cost $132.10 Unrealized +71.3%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,265 Shares 109,463 Est. Cost $20.68 Unrealized —
SPMB SPDR SERIES TRUST 1.4%
Value ($000) $2,262 Shares 100,812 Est. Cost $23.85 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,190 Shares 8,600 Est. Cost $166.04 Unrealized +35.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,163 Shares 4,176 Est. Cost $303.59 Unrealized +67.6%
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,152 Shares 51,071 Est. Cost $38.10 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,014 Shares 8,406 Est. Cost $178.75 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,955 Shares 99,925 Est. Cost $19.60 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $1,910 Shares 9,753 Est. Cost $141.06 Unrealized —
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $1,896 Shares 24,196 Est. Cost $51.58 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,872 Shares 12,138 Est. Cost $109.22 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 1.1%
Value ($000) $1,748 Shares 56,355 Est. Cost $27.72 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,736 Shares 2,891 Est. Cost $357.56 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $1,708 Shares 2,288 Est. Cost $436.04 Unrealized —
SPYV SPDR SERIES TRUST 1.0%
Value ($000) $1,638 Shares 29,601 Est. Cost $42.54 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,615 Shares 78,531 Est. Cost $20.59 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,551 Shares 78,670 Est. Cost $19.71 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,530 Shares 60,726 Est. Cost $25.20 Unrealized —
IBDR ISHARES TR 0.9%
Value ($000) $1,444 Shares 59,414 Est. Cost $24.51 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,418 Shares 1,931 Est. Cost $248.13 Unrealized +199.5%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,398 Shares 10,046 Est. Cost $139.10 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,372 Shares 42,998 Est. Cost $40.40 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,363 Shares 5,609 Est. Cost $121.15 Unrealized +72.7%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,206 Shares 2,460 Est. Cost $189.91 Unrealized +139.5%
IBDS ISHARES TR 0.8%
Value ($000) $1,202 Shares 49,396 Est. Cost $24.62 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,158 Shares 2,414 Est. Cost $304.60 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,149 Shares 6,159 Est. Cost $151.34 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.7%
Value ($000) $1,115 Shares 44,411 Est. Cost $25.11 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,106 Shares 15,089 Est. Cost $64.86 Unrealized —
SPHY SPDR SERIES TRUST 0.7%
Value ($000) $1,064 Shares 44,427 Est. Cost $23.00 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,029 Shares 1,537 Est. Cost $531.64 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,028 Shares 25,002 Est. Cost $33.71 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,021 Shares 852 Est. Cost $26.60 Unrealized +358.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,014 Shares 5,046 Est. Cost $159.94 Unrealized +22.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,013 Shares 17,603 Est. Cost $54.80 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $1,012 Shares 3,699 Est. Cost $214.45 Unrealized —
EQIN COLUMBIA ETF TR I 0.6%
Value ($000) $980 Shares 20,995 Est. Cost $44.72 Unrealized —
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $972 Shares 1,355 Est. Cost $158.08 Unrealized +380.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $972 Shares 12,407 Est. Cost $76.99 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $938 Shares 8,476 Est. Cost $92.79 Unrealized —
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $927 Shares 25,523 Est. Cost $32.93 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $910 Shares 4,097 Est. Cost $197.67 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $842 Shares 17,996 Est. Cost $41.02 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $809 Shares 3,323 Est. Cost $112.57 Unrealized +86.5%
IQLT ISHARES TR 0.5%
Value ($000) $795 Shares 17,981 Est. Cost $37.14 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $793 Shares 8,911 Est. Cost $62.37 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $786 Shares 41,766 Est. Cost $18.73 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $756 Shares 3,206 Est. Cost $197.30 Unrealized +18.7%
TFLO ISHARES TR 0.5%
Value ($000) $728 Shares 14,382 Est. Cost $50.57 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $704 Shares 7,885 Est. Cost $81.12 Unrealized —
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $700 Shares 15,120 Est. Cost $40.81 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $682 Shares 6,502 Est. Cost $75.59 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $676 Shares 4,546 Est. Cost $44.73 Unrealized +203.1%
TSLA TESLA INC 0.4%
Value ($000) $668 Shares 1,503 Est. Cost $272.60 Unrealized +27.2%
DGRO ISHARES TR 0.4%
Value ($000) $664 Shares 9,758 Est. Cost $53.16 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $652 Shares 6,236 Est. Cost $64.80 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $641 Shares 5,064 Est. Cost $111.40 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $640 Shares 1,941 Est. Cost $184.03 Unrealized +66.1%
CRM SALESFORCE INC 0.4%
Value ($000) $637 Shares 2,687 Est. Cost $226.75 Unrealized +10.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $633 Shares 4,343 Est. Cost $100.73 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $630 Shares 5,589 Est. Cost $75.34 Unrealized +45.6%
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $619 Shares 32,098 Est. Cost $18.34 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $607 Shares 14,192 Est. Cost $34.10 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $607 Shares 15,464 Est. Cost $40.00 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $604 Shares 12,136 Est. Cost $39.32 Unrealized —
SMLF ISHARES TR 0.4%
Value ($000) $604 Shares 8,124 Est. Cost $67.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $597 Shares 1,188 Est. Cost $327.50 Unrealized +47.9%
BX BLACKSTONE INC 0.4%
Value ($000) $595 Shares 3,483 Est. Cost $104.14 Unrealized +62.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $594 Shares 11,815 Est. Cost $49.93 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $592 Shares 2,120 Est. Cost $190.50 Unrealized —
V VISA INC 0.4%
Value ($000) $584 Shares 1,709 Est. Cost $216.52 Unrealized +59.4%
IBDT ISHARES TR 0.4%
Value ($000) $581 Shares 22,763 Est. Cost $25.46 Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $566 Shares 3,751 Est. Cost $98.29 Unrealized +35.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $566 Shares 6,486 Est. Cost $70.75 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $564 Shares 1,832 Est. Cost $208.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $561 Shares 11,057 Est. Cost $50.26 Unrealized —
IBDU ISHARES TR 0.4%
Value ($000) $561 Shares 23,889 Est. Cost $23.02 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $559 Shares 983 Est. Cost $355.37 Unrealized +61.4%
MFDX PIMCO EQUITY SER 0.3%
Value ($000) $544 Shares 14,631 Est. Cost $28.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $539 Shares 810 Est. Cost $465.16 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $538 Shares 5,224 Est. Cost $55.43 Unrealized +79.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $532 Shares 9,432 Est. Cost $46.74 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $528 Shares 1,126 Est. Cost $355.55 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $525 Shares 570 Est. Cost $83.11 Unrealized +124.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $523 Shares 7,121 Est. Cost $66.88 Unrealized —
PFXF VANECK ETF TRUST 0.3%
Value ($000) $520 Shares 29,283 Est. Cost $17.61 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $517 Shares 1,114 Est. Cost $346.70 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $497 Shares 1,255 Est. Cost $304.66 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $481 Shares 9,815 Est. Cost $68.57 Unrealized -7.5%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $479 Shares 3,650 Est. Cost $96.12 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $479 Shares 12,087 Est. Cost $36.36 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $477 Shares 1,623 Est. Cost $241.70 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $465 Shares 13,168 Est. Cost $35.28 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $464 Shares 5,176 Est. Cost $87.08 Unrealized —
EPS WISDOMTREE TR 0.3%
Value ($000) $463 Shares 6,714 Est. Cost $48.34 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.3%
Value ($000) $458 Shares 4,457 Est. Cost $97.70 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $456 Shares 10,221 Est. Cost $41.05 Unrealized —
MTB M & T BK CORP 0.3%
Value ($000) $452 Shares 2,286 Est. Cost $184.93 Unrealized +4.7%
BYLD ISHARES TR 0.3%
Value ($000) $439 Shares 19,161 Est. Cost $22.17 Unrealized —
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $434 Shares 11,439 Est. Cost $35.34 Unrealized —
IBDV ISHARES TR 0.3%
Value ($000) $430 Shares 19,426 Est. Cost $21.67 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $421 Shares 434 Est. Cost $662.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $407 Shares 1,291 Est. Cost $155.94 Unrealized +89.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $401 Shares 2,580 Est. Cost $131.67 Unrealized +15.7%
IBDW ISHARES TR 0.3%
Value ($000) $401 Shares 18,876 Est. Cost $20.69 Unrealized —
VIS VANGUARD WORLD FD 0.3%
Value ($000) $399 Shares 1,347 Est. Cost $203.05 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $391 Shares 836 Est. Cost $471.41 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $390 Shares 4,881 Est. Cost $78.10 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $390 Shares 9,009 Est. Cost $43.92 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $374 Shares 160 Est. Cost $1271.76 Unrealized +88.8%
ADBE ADOBE INC 0.2%
Value ($000) $365 Shares 1,034 Est. Cost $418.87 Unrealized -14.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $364 Shares 21,557 Est. Cost $16.84 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $355 Shares 1,534 Est. Cost $137.52 Unrealized +46.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $347 Shares 1,336 Est. Cost $256.46 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $339 Shares 1,384 Est. Cost $204.56 Unrealized +17.5%
IAK ISHARES TR 0.2%
Value ($000) $332 Shares 2,477 Est. Cost $134.32 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $328 Shares 665 Est. Cost $318.27 Unrealized +77.6%
NULG NUSHARES ETF TR 0.2%
Value ($000) $326 Shares 3,278 Est. Cost $63.99 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $323 Shares 1,271 Est. Cost $223.21 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $321 Shares 4,698 Est. Cost $47.55 Unrealized +41.7%
MRK MERCK & CO INC 0.2%
Value ($000) $316 Shares 3,762 Est. Cost $72.20 Unrealized +12.2%
HAWX ISHARES TR 0.2%
Value ($000) $313 Shares 8,280 Est. Cost $33.53 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $310 Shares 6,697 Est. Cost $42.51 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $303 Shares 2,135 Est. Cost $106.86 Unrealized +20.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $293 Shares 1,454 Est. Cost $130.95 Unrealized +26.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $289 Shares 4,594 Est. Cost $54.06 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $289 Shares 4,069 Est. Cost $70.98 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $288 Shares 1,535 Est. Cost $132.41 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $287 Shares 1,772 Est. Cost $109.70 Unrealized +47.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $284 Shares 1,097 Est. Cost $149.85 Unrealized +58.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $272 Shares 2,453 Est. Cost $73.61 Unrealized +52.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $268 Shares 3,185 Est. Cost $62.99 Unrealized +16.7%
ZS ZSCALER INC 0.2%
Value ($000) $268 Shares 893 Est. Cost $249.30 Unrealized +14.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $266 Shares 2,321 Est. Cost $139.44 Unrealized -16.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $262 Shares 15,710 Est. Cost $16.39 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $257 Shares 1,538 Est. Cost $124.76 Unrealized +23.7%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $255 Shares 3,112 Est. Cost $81.93 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $255 Shares 2,549 Est. Cost $92.60 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $248 Shares 7,717 Est. Cost $23.50 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $239 Shares 720 Est. Cost $281.28 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $239 Shares 1,168 Est. Cost $129.21 Unrealized +39.9%
KO COCA COLA CO 0.1%
Value ($000) $237 Shares 3,570 Est. Cost $54.10 Unrealized +25.5%
T AT&T INC 0.1%
Value ($000) $235 Shares 8,316 Est. Cost $21.51 Unrealized +30.5%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $234 Shares 3,059 Est. Cost $76.35 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $233 Shares 9,156 Est. Cost $25.42 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 377 Est. Cost $538.34 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $229 Shares 2,584 Est. Cost $77.78 Unrealized +18.5%
IYH ISHARES TR 0.1%
Value ($000) $228 Shares 3,882 Est. Cost $58.62 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $228 Shares 10,911 Est. Cost $20.88 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $224 Shares 919 Est. Cost $244.09 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $223 Shares 4,810 Est. Cost $46.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $217 Shares 1,006 Est. Cost $204.83 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $216 Shares 2,091 Est. Cost $101.27 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $213 Shares 1,636 Est. Cost $116.65 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $211 Shares 619 Est. Cost $313.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $209 Shares 676 Est. Cost $313.31 Unrealized -4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $209 Shares 3,630 Est. Cost $52.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $209 Shares 3,111 Est. Cost $67.52 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,695 Est. Cost $39.58 Unrealized +7.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,330 Est. Cost $141.88 Unrealized +9.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $204 Shares 7,057 Est. Cost $30.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $202 Shares 991 Est. Cost $185.70 Unrealized +3.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $201 Shares 8,130 Est. Cost $22.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $201 Shares 5,119 Est. Cost $58.36 Unrealized -22.8%
INFY INFOSYS LTD 0.1%
Value ($000) $165 Shares 10,151 Est. Cost $16.27 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $140 Shares 15,961 Est. Cost $6.60 Unrealized +35.4%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.52 Unrealized —