SILVERLAKE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001966026 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $411,956 (98.9% shares, 1.1% debt)

Holdings (345)

MSFT MICROSOFT CORP 6.1%
Value ($000) $25,217 Shares 48,686 Est. Cost $334.01 Unrealized +52.3%
AAPL APPLE INC 3.8%
Value ($000) $15,820 Shares 62,130 Est. Cost $168.71 Unrealized +33.7%
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $9,743 Shares 15,910 Est. Cost $598.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $7,538 Shares 53,479 Est. Cost $127.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,792 Shares 24,071 Est. Cost $112.18 Unrealized +131.4%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,207 Shares 194,507 Est. Cost $41.04 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $5,944 Shares 38,683 Est. Cost $135.91 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,689 Shares 129,447 Est. Cost $38.05 Unrealized +11.7%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $5,240 Shares 87,447 Est. Cost $57.53 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $5,202 Shares 112,502 Est. Cost $45.75 Unrealized —
BDYN BLACKROCK ETF TRUST 1.2%
Value ($000) $4,847 Shares 191,508 Est. Cost $25.31 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,662 Shares 25,142 Est. Cost $145.64 Unrealized +16.4%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,640 Shares 91,457 Est. Cost $50.50 Unrealized —
SGOV ISHARES TR 1.1%
Value ($000) $4,431 Shares 44,002 Est. Cost $100.70 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $4,293 Shares 10,668 Est. Cost $312.95 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,258 Shares 7,092 Est. Cost $470.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $4,225 Shares 73,991 Est. Cost $56.38 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.9%
Value ($000) $3,787 Shares 92,098 Est. Cost $33.86 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $3,436 Shares 28,915 Est. Cost $117.06 Unrealized —
MGV VANGUARD WORLD FD 0.8%
Value ($000) $3,242 Shares 23,538 Est. Cost $122.65 Unrealized —
BDVL BLACKROCK ETF TRUST 0.8%
Value ($000) $3,200 Shares 128,011 Est. Cost $25.00 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value ($000) $3,154 Shares 75,038 Est. Cost $26.16 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $3,138 Shares 7,745 Est. Cost $343.78 Unrealized +13.2%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,091 Shares 28,437 Est. Cost $80.53 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,054 Shares 27,085 Est. Cost $73.52 Unrealized +49.2%
FELC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $2,936 Shares 78,781 Est. Cost $32.05 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,908 Shares 8,861 Est. Cost $260.36 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,681 Shares 137,041 Est. Cost $19.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,668 Shares 97,742 Est. Cost $39.99 Unrealized —
— SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,665 Shares 4,000 Est. Cost — Unrealized —
T AT&T INC 0.6%
Value ($000) $2,662 Shares 94,277 Est. Cost $19.05 Unrealized +47.3%
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $2,662 Shares 92,117 Est. Cost $28.89 Unrealized —
CCL CARNIVAL CORP 0.6%
Value ($000) $2,563 Shares 88,651 Est. Cost $14.76 Unrealized +104.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $2,546 Shares 5,337 Est. Cost $237.00 Unrealized +79.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,534 Shares 128,573 Est. Cost $19.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,511 Shares 121,354 Est. Cost $21.07 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $2,435 Shares 25,573 Est. Cost $93.24 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $2,430 Shares 6,835 Est. Cost $205.17 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value ($000) $2,410 Shares 70,521 Est. Cost $25.64 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,390 Shares 12,812 Est. Cost $111.77 Unrealized +55.9%
TSLA TESLA INC 0.6%
Value ($000) $2,353 Shares 5,291 Est. Cost $265.93 Unrealized +30.4%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $2,350 Shares 29,994 Est. Cost $71.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,338 Shares 2,526 Est. Cost $660.33 Unrealized +44.9%
DON WISDOMTREE TR 0.6%
Value ($000) $2,322 Shares 44,393 Est. Cost $43.78 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,223 Shares 87,231 Est. Cost $33.11 Unrealized -27.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,216 Shares 17,823 Est. Cost $115.13 Unrealized +10.1%
ABBV ABBVIE INC 0.5%
Value ($000) $2,204 Shares 9,517 Est. Cost $111.57 Unrealized +81.0%
— GABELLI DIVID & INCOME TR 0.5%
Value ($000) $2,193 Shares 80,838 Est. Cost $24.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,173 Shares 4,323 Est. Cost $371.07 Unrealized +30.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,110 Shares 13,590 Est. Cost $114.87 Unrealized +32.6%
IFRA ISHARES TR 0.5%
Value ($000) $2,108 Shares 39,919 Est. Cost $43.87 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $2,086 Shares 28,661 Est. Cost $51.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,085 Shares 101,375 Est. Cost $20.25 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $2,056 Shares 70,114 Est. Cost $29.32 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $2,053 Shares 2,796 Est. Cost $444.34 Unrealized +67.3%
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,045 Shares 28,355 Est. Cost $65.77 Unrealized —
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $2,026 Shares 58,298 Est. Cost $29.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,023 Shares 8,185 Est. Cost $247.13 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,997 Shares 36,881 Est. Cost $52.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,995 Shares 9,246 Est. Cost $178.04 Unrealized —
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,989 Shares 70,259 Est. Cost $15.07 Unrealized +79.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $1,978 Shares 115,257 Est. Cost $16.32 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,936 Shares 26,354 Est. Cost $65.37 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $1,930 Shares 29,108 Est. Cost $50.83 Unrealized +33.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,904 Shares 28,818 Est. Cost $35.53 Unrealized +72.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,894 Shares 18,977 Est. Cost $93.15 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,888 Shares 17,088 Est. Cost $110.47 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,868 Shares 20,904 Est. Cost $88.25 Unrealized —
— HOME DEPOT INC 0.5%
Value ($000) $1,864 Shares 4,600 Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,847 Shares 8,412 Est. Cost $155.15 Unrealized +45.9%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,820 Shares 7,011 Est. Cost $263.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,800 Shares 33,214 Est. Cost $52.39 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,741 Shares 20,562 Est. Cost $65.36 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,731 Shares 20,630 Est. Cost $72.90 Unrealized +11.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,729 Shares 23,694 Est. Cost $51.11 Unrealized +46.8%
WMT WALMART INC 0.4%
Value ($000) $1,716 Shares 16,651 Est. Cost $66.90 Unrealized +48.3%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,686 Shares 39,398 Est. Cost $41.36 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,686 Shares 33,665 Est. Cost $49.08 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,647 Shares 10,676 Est. Cost $139.86 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,640 Shares 29,439 Est. Cost $52.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,639 Shares 30,428 Est. Cost $48.76 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,631 Shares 31,620 Est. Cost $38.60 Unrealized +25.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%
Value ($000) $1,588 Shares 41,664 Est. Cost $29.38 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $1,574 Shares 69,276 Est. Cost $22.85 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,570 Shares 3,226 Est. Cost $423.77 Unrealized +26.0%
MTUM ISHARES TR 0.4%
Value ($000) $1,557 Shares 6,072 Est. Cost $209.12 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,552 Shares 2,034 Est. Cost $487.44 Unrealized +52.3%
COWZ PACER FDS TR 0.4%
Value ($000) $1,523 Shares 26,509 Est. Cost $55.19 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $1,506 Shares 5,005 Est. Cost $122.13 Unrealized +123.3%
AGGA EA SERIES TRUST 0.4%
Value ($000) $1,477 Shares 58,159 Est. Cost $25.37 Unrealized —
GQQQ EA SERIES TRUST 0.4%
Value ($000) $1,457 Shares 49,347 Est. Cost $28.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,428 Shares 4,528 Est. Cost $195.95 Unrealized +51.0%
LQD ISHARES TR 0.3%
Value ($000) $1,367 Shares 12,264 Est. Cost $111.31 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,354 Shares 4,149 Est. Cost $261.96 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,330 Shares 4,319 Est. Cost $221.64 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,329 Shares 11,012 Est. Cost $120.66 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,328 Shares 5,464 Est. Cost $135.76 Unrealized +54.1%
QUAL ISHARES TR 0.3%
Value ($000) $1,309 Shares 6,732 Est. Cost $157.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,303 Shares 9,138 Est. Cost $142.55 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $1,300 Shares 4,607 Est. Cost $198.96 Unrealized +44.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,292 Shares 5,083 Est. Cost $226.53 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,262 Shares 14,190 Est. Cost $67.98 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $1,244 Shares 13,070 Est. Cost $93.93 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,230 Shares 5,049 Est. Cost $142.13 Unrealized +47.7%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,224 Shares 4,166 Est. Cost $247.67 Unrealized —
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $1,204 Shares 44,663 Est. Cost $26.95 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,179 Shares 62,686 Est. Cost $18.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,162 Shares 6,126 Est. Cost $168.41 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $1,158 Shares 17,002 Est. Cost $61.50 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,145 Shares 5,488 Est. Cost $168.05 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $1,132 Shares 25,768 Est. Cost $25.25 Unrealized —
B BARRICK MNG CORP 0.3%
Value ($000) $1,122 Shares 34,233 Est. Cost $19.29 Unrealized +30.4%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $1,116 Shares 5,891 Est. Cost $155.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,108 Shares 12,121 Est. Cost $94.60 Unrealized —
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,076 Shares 1,500 Est. Cost $164.39 Unrealized +361.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,074 Shares 9,860 Est. Cost $55.73 Unrealized +81.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,062 Shares 7,708 Est. Cost $128.52 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $1,036 Shares 12,293 Est. Cost $45.78 Unrealized +51.6%
SO SOUTHERN CO 0.3%
Value ($000) $1,031 Shares 10,882 Est. Cost $56.85 Unrealized +62.2%
IEMG ISHARES INC 0.2%
Value ($000) $996 Shares 15,112 Est. Cost $60.46 Unrealized —
BHB BAR HBR BANKSHARES 0.2%
Value ($000) $932 Shares 30,609 Est. Cost $30.49 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $907 Shares 1,362 Est. Cost $515.82 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $904 Shares 12,149 Est. Cost $73.63 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $894 Shares 10,246 Est. Cost $68.15 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $892 Shares 72,609 Est. Cost $12.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $890 Shares 11,126 Est. Cost $70.52 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $885 Shares 3,139 Est. Cost $254.77 Unrealized —
BA BOEING CO 0.2%
Value ($000) $879 Shares 4,074 Est. Cost $187.75 Unrealized +20.1%
ITA ISHARES TR 0.2%
Value ($000) $875 Shares 4,183 Est. Cost $115.83 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $864 Shares 18,650 Est. Cost $44.13 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $860 Shares 2,037 Est. Cost $132.52 Unrealized +221.9%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $851 Shares 72,787 Est. Cost $11.63 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $847 Shares 1,851 Est. Cost $406.42 Unrealized +20.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $816 Shares 16,165 Est. Cost $31.54 Unrealized +46.2%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $815 Shares 71,587 Est. Cost $11.27 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 1,696 Est. Cost $439.38 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $780 Shares 2,700 Est. Cost $274.01 Unrealized +2.7%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $777 Shares 42,411 Est. Cost $17.32 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $761 Shares 8,710 Est. Cost $72.20 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $755 Shares 1,011 Est. Cost $465.98 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $751 Shares 59,832 Est. Cost $12.20 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $747 Shares 20,024 Est. Cost $30.99 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $734 Shares 6,561 Est. Cost $42.48 Unrealized +130.0%
ROE EA SERIES TRUST 0.2%
Value ($000) $723 Shares 20,905 Est. Cost $32.60 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $721 Shares 3,867 Est. Cost $165.61 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $699 Shares 5,150 Est. Cost $114.33 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $689 Shares 2,266 Est. Cost $238.21 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $680 Shares 5,496 Est. Cost $90.19 Unrealized +32.8%
ORCL ORACLE CORP 0.2%
Value ($000) $670 Shares 2,382 Est. Cost $94.13 Unrealized +170.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $669 Shares 2,791 Est. Cost $220.90 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $665 Shares 12,490 Est. Cost $53.24 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $660 Shares 5,032 Est. Cost $90.32 Unrealized +50.0%
IVV ISHARES TR 0.2%
Value ($000) $657 Shares 981 Est. Cost $524.87 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $640 Shares 9,405 Est. Cost $63.94 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $619 Shares 8,211 Est. Cost $72.33 Unrealized -6.2%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $617 Shares 5,903 Est. Cost $95.32 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $614 Shares 3,787 Est. Cost $78.45 Unrealized +110.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $614 Shares 998 Est. Cost $249.85 Unrealized +142.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $606 Shares 8,851 Est. Cost $51.60 Unrealized +30.6%
LOW LOWES COS INC 0.1%
Value ($000) $605 Shares 2,408 Est. Cost $220.03 Unrealized +11.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $600 Shares 10,430 Est. Cost $53.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $597 Shares 3,273 Est. Cost $32.29 Unrealized +402.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $589 Shares 1,980 Est. Cost $247.66 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $575 Shares 48,085 Est. Cost $11.79 Unrealized -3.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $571 Shares 6,851 Est. Cost $76.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $570 Shares 2,042 Est. Cost $187.85 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $569 Shares 2,851 Est. Cost $149.46 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $568 Shares 14,366 Est. Cost $22.60 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $566 Shares 3,913 Est. Cost $80.05 Unrealized +65.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $555 Shares 32,858 Est. Cost $16.55 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $551 Shares 68,913 Est. Cost $9.83 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $543 Shares 9,562 Est. Cost $42.70 Unrealized +33.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $542 Shares 1,631 Est. Cost $196.02 Unrealized +61.5%
C CITIGROUP INC 0.1%
Value ($000) $541 Shares 5,328 Est. Cost $57.30 Unrealized +64.3%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $532 Shares 21,769 Est. Cost $29.79 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $527 Shares 3,152 Est. Cost $99.80 Unrealized +54.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $522 Shares 4,008 Est. Cost $87.58 Unrealized +34.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 2,984 Est. Cost $141.26 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $520 Shares 5,322 Est. Cost $42.02 Unrealized +146.4%
SHV ISHARES TR 0.1%
Value ($000) $518 Shares 4,684 Est. Cost $110.50 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $517 Shares 9,450 Est. Cost $41.55 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $511 Shares 8,077 Est. Cost $63.30 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $511 Shares 4,173 Est. Cost $117.18 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $509 Shares 7,867 Est. Cost $51.39 Unrealized +14.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $498 Shares 9,742 Est. Cost $49.98 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 5,560 Est. Cost $81.98 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $492 Shares 5,869 Est. Cost $45.25 Unrealized +77.8%
BX BLACKSTONE INC 0.1%
Value ($000) $488 Shares 2,859 Est. Cost $118.85 Unrealized +42.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $488 Shares 2,295 Est. Cost $185.05 Unrealized +17.7%
USMV ISHARES TR 0.1%
Value ($000) $486 Shares 5,109 Est. Cost $82.76 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $485 Shares 6,176 Est. Cost $54.21 Unrealized +45.9%
PEP PEPSICO INC 0.1%
Value ($000) $484 Shares 3,447 Est. Cost $143.91 Unrealized -2.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $483 Shares 17,299 Est. Cost $25.30 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $482 Shares 5,873 Est. Cost $33.68 Unrealized +92.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $476 Shares 13,060 Est. Cost $35.73 Unrealized —
SURE ADVISORSHARES TR 0.1%
Value ($000) $475 Shares 3,841 Est. Cost $112.21 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $471 Shares 2,236 Est. Cost $184.25 Unrealized +12.4%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $452 Shares 17,998 Est. Cost $24.32 Unrealized —
MMM 3M CO 0.1%
Value ($000) $443 Shares 2,853 Est. Cost $115.07 Unrealized +33.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $433 Shares 4,542 Est. Cost $89.06 Unrealized +2.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $432 Shares 18,717 Est. Cost $23.11 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $423 Shares 4,255 Est. Cost $99.52 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $417 Shares 4,050 Est. Cost $102.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $414 Shares 2,976 Est. Cost $141.65 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $413 Shares 3,711 Est. Cost $122.15 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $408 Shares 2,454 Est. Cost $146.51 Unrealized +7.3%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $404 Shares 6,775 Est. Cost $46.98 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $400 Shares 7,939 Est. Cost $59.83 Unrealized -17.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 1,362 Est. Cost $233.19 Unrealized —
V VISA INC 0.1%
Value ($000) $397 Shares 1,164 Est. Cost $258.44 Unrealized +33.5%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $395 Shares 6,909 Est. Cost $54.38 Unrealized —
ALLW SSGA ACTIVE TR 0.1%
Value ($000) $395 Shares 14,154 Est. Cost $27.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $395 Shares 3,446 Est. Cost $157.15 Unrealized -25.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $390 Shares 6,005 Est. Cost $50.90 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $390 Shares 4,709 Est. Cost $74.95 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $384 Shares 12,433 Est. Cost $30.58 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $381 Shares 2,613 Est. Cost $133.22 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $379 Shares 5,855 Est. Cost $28.11 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $379 Shares 2,800 Est. Cost $75.30 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $378 Shares 2,019 Est. Cost $183.56 Unrealized -2.1%
BLK BLACKROCK INC 0.1%
Value ($000) $374 Shares 321 Est. Cost $982.77 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $373 Shares 4,468 Est. Cost $134.68 Unrealized -34.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $372 Shares 1,090 Est. Cost $242.30 Unrealized +29.5%
SHEL SHELL PLC 0.1%
Value ($000) $367 Shares 5,130 Est. Cost $54.34 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $367 Shares 3,877 Est. Cost $84.46 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $358 Shares 11,461 Est. Cost $23.31 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $358 Shares 4,737 Est. Cost $73.18 Unrealized -1.3%
— KELLANOVA 0.1%
Value ($000) $357 Shares 4,357 Est. Cost $55.37 Unrealized +42.0%
— NUVEEN MULTI ASSET INCOME FU 0.1%
Value ($000) $357 Shares 27,479 Est. Cost $17.90 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $348 Shares 10,782 Est. Cost $32.76 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $348 Shares 2,077 Est. Cost $113.75 Unrealized +12.4%
BP BP PLC 0.1%
Value ($000) $347 Shares 10,078 Est. Cost $36.06 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.1%
Value ($000) $346 Shares 6,970 Est. Cost $49.68 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $346 Shares 13,290 Est. Cost $32.34 Unrealized -18.1%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $346 Shares 13,367 Est. Cost $25.60 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $343 Shares 1,041 Est. Cost $215.92 Unrealized +41.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $341 Shares 4,465 Est. Cost $67.80 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $341 Shares 3,387 Est. Cost $101.53 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $337 Shares 9,009 Est. Cost $41.86 Unrealized +5.9%
MS MORGAN STANLEY 0.1%
Value ($000) $333 Shares 2,093 Est. Cost $97.82 Unrealized +49.7%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $331 Shares 2,720 Est. Cost $99.21 Unrealized —
AN AUTONATION INC 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $145.79 Unrealized +44.6%
O REALTY INCOME CORP 0.1%
Value ($000) $328 Shares 5,392 Est. Cost $54.65 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $326 Shares 430 Est. Cost $398.65 Unrealized +84.4%
EFV ISHARES TR 0.1%
Value ($000) $324 Shares 4,772 Est. Cost $63.48 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $323 Shares 4,389 Est. Cost $57.50 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $320 Shares 1,662 Est. Cost $64.05 Unrealized +172.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $317 Shares 3,054 Est. Cost $100.55 Unrealized +2.7%
IDEV ISHARES TR 0.1%
Value ($000) $316 Shares 3,947 Est. Cost $80.17 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $314 Shares 2,451 Est. Cost $97.20 Unrealized +18.4%
CALF PACER FDS TR 0.1%
Value ($000) $312 Shares 7,118 Est. Cost $43.67 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $311 Shares 5,349 Est. Cost $53.96 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 13,083 Est. Cost $23.59 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $309 Shares 3,517 Est. Cost $70.29 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $308 Shares 3,854 Est. Cost $78.11 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $307 Shares 3,061 Est. Cost $99.20 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 5,387 Est. Cost $53.89 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $304 Shares 15,754 Est. Cost $19.20 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 4,427 Est. Cost $63.71 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $303 Shares 2,133 Est. Cost $132.81 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $302 Shares 6,595 Est. Cost $39.21 Unrealized +13.1%
ACWX ISHARES TR 0.1%
Value ($000) $297 Shares 4,565 Est. Cost $52.97 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $297 Shares 783 Est. Cost $273.74 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $294 Shares 3,050 Est. Cost $96.46 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $294 Shares 6,181 Est. Cost $47.65 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $293 Shares 4,997 Est. Cost $56.56 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $290 Shares 13,743 Est. Cost $22.73 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $285 Shares 3,573 Est. Cost $63.73 Unrealized +18.1%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $285 Shares 5,152 Est. Cost $52.34 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $284 Shares 4,786 Est. Cost $54.99 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $278 Shares 11,768 Est. Cost $23.65 Unrealized —
BYLD ISHARES TR 0.1%
Value ($000) $278 Shares 12,116 Est. Cost $22.61 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $277 Shares 11,847 Est. Cost $23.47 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $275 Shares 4,407 Est. Cost $57.23 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $273 Shares 3,415 Est. Cost $72.80 Unrealized +16.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $270 Shares 11,024 Est. Cost $24.34 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $270 Shares 1,585 Est. Cost $129.37 Unrealized +14.3%
MTB M & T BK CORP 0.1%
Value ($000) $270 Shares 1,364 Est. Cost $148.30 Unrealized +30.6%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $270 Shares 29,629 Est. Cost $10.67 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $269 Shares 6,253 Est. Cost $41.30 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $264 Shares 17,196 Est. Cost $6.80 Unrealized +56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $263 Shares 5,842 Est. Cost $49.51 Unrealized -8.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $95.81 Unrealized +37.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 2,626 Est. Cost $82.32 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $257 Shares 2,317 Est. Cost $73.07 Unrealized +53.7%
NOBL PROSHARES TR 0.1%
Value ($000) $256 Shares 2,481 Est. Cost $100.71 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $255 Shares 3,904 Est. Cost $65.27 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $253 Shares 5,965 Est. Cost $26.67 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $252 Shares 5,161 Est. Cost $48.66 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $248 Shares 7,407 Est. Cost $24.23 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 4,000 Est. Cost $48.86 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $246 Shares 17,242 Est. Cost $16.74 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $246 Shares 2,034 Est. Cost $103.80 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $245 Shares 997 Est. Cost $172.78 Unrealized +38.3%
IXUS ISHARES TR 0.1%
Value ($000) $244 Shares 2,959 Est. Cost $77.31 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $241 Shares 10,821 Est. Cost $14.57 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $240 Shares 6,217 Est. Cost $35.51 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 5,081 Est. Cost $42.74 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 2,006 Est. Cost $103.37 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $234 Shares 3,188 Est. Cost $73.45 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $234 Shares 851 Est. Cost $674.42 Unrealized -55.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $233 Shares 2,121 Est. Cost $99.25 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $232 Shares 2,101 Est. Cost $99.51 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $232 Shares 2,440 Est. Cost $91.61 Unrealized +9.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $229 Shares 4,880 Est. Cost $48.86 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $228 Shares 4,351 Est. Cost $52.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $227 Shares 871 Est. Cost $237.16 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $226 Shares 1,399 Est. Cost $161.38 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $221 Shares 7,109 Est. Cost $30.81 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $219 Shares 2,594 Est. Cost $85.17 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $219 Shares 438 Est. Cost $434.95 Unrealized +3.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 2,874 Est. Cost $76.01 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $218 Shares 1,627 Est. Cost $130.60 Unrealized +0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $214 Shares 1,201 Est. Cost $163.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $214 Shares 3,973 Est. Cost $52.28 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $212 Shares 5,359 Est. Cost $38.59 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $212 Shares 2,379 Est. Cost $89.12 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $211 Shares 5,200 Est. Cost $38.99 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $210 Shares 1,965 Est. Cost $106.35 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $209 Shares 3,774 Est. Cost $53.10 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $208 Shares 349 Est. Cost $596.05 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 745 Est. Cost $265.92 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $207 Shares 2,306 Est. Cost $90.14 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $206 Shares 14,271 Est. Cost $12.64 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $205 Shares 1,351 Est. Cost $141.64 Unrealized +3.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 3,565 Est. Cost $57.52 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $205 Shares 8,163 Est. Cost $25.11 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $203 Shares 1,842 Est. Cost $106.86 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 1,604 Est. Cost $125.87 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $194 Shares 10,369 Est. Cost $18.44 Unrealized -1.4%
— HIGH INCOME SECS FD 0.0%
Value ($000) $157 Shares 24,721 Est. Cost $8.65 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $150 Shares 11,470 Est. Cost $14.78 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $129 Shares 19,563 Est. Cost $4.93 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $123 Shares 11,400 Est. Cost $9.18 Unrealized -9.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $123 Shares 11,879 Est. Cost $10.84 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $109 Shares 11,999 Est. Cost $8.17 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $107 Shares 17,699 Est. Cost $8.00 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $102 Shares 10,611 Est. Cost $9.90 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $78 Shares 33,470 Est. Cost $1.00 Unrealized +70.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $70 Shares 11,075 Est. Cost $8.38 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $56 Shares 10,347 Est. Cost $7.00 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $42 Shares 12,194 Est. Cost $3.46 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 14,824 Est. Cost $4.71 Unrealized -42.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 14,267 Est. Cost $1.73 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $13 Shares 10,482 Est. Cost $1.07 Unrealized 0.0%