Advantage Trust Co Diversified Active

CIK: 0002009346 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $126,940 (100.0% shares, 0.0% debt)

Holdings (178)

JGRO JP Morgan Active Growth ETF 12.7%
Value ($000) $16,070 Shares 263,061 Est. Cost $61.09 Unrealized
VO Vanguard Mid-Cap ETF 11.4%
Value ($000) $14,509 Shares 62,365 Est. Cost $232.64 Unrealized
VUG Vanguard Growth ETF 10.4%
Value ($000) $13,164 Shares 42,343 Est. Cost $310.88 Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6%
Value ($000) $12,229 Shares 373,175 Est. Cost $32.77 Unrealized
VXUS Vanguard Total International Stock ETF 7.3%
Value ($000) $9,221 Shares 159,101 Est. Cost $57.96 Unrealized
VTV Vanguard Value ETF 7.0%
Value ($000) $8,824 Shares 59,022 Est. Cost $149.50 Unrealized
VGT Vanguard Information Technology ETF 6.8%
Value ($000) $8,636 Shares 17,842 Est. Cost $484.00 Unrealized
VNQ Vanguard Real Estate ETF 2.7%
Value ($000) $3,409 Shares 38,576 Est. Cost $88.36 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 2.7%
Value ($000) $3,374 Shares 95,279 Est. Cost $35.41 Unrealized
JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF 2.6%
Value ($000) $3,286 Shares 90,653 Est. Cost $36.25 Unrealized
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3%
Value ($000) $2,874 Shares 61,552 Est. Cost $46.70 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 2.2%
Value ($000) $2,772 Shares 51,483 Est. Cost $53.84 Unrealized
VHT Vanguard Sector Index Health Care ETF 2.0%
Value ($000) $2,553 Shares 10,183 Est. Cost $250.70 Unrealized
MTUM IShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $2,535 Shares 16,161 Est. Cost $156.89 Unrealized
SIXG Defiance 5G Next Generation Connectivity ETF 1.7%
Value ($000) $2,203 Shares 61,467 Est. Cost $35.85 Unrealized
IBB IShares Biotechnology ETF 1.5%
Value ($000) $1,938 Shares 14,267 Est. Cost $135.85 Unrealized
MCD McDonalds Corp 0.9%
Value ($000) $1,080 Shares 3,643 Est. Cost $258.68 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc New 0.5%
Value ($000) $687 Shares 1,927 Est. Cost $350.99 Unrealized 0.0%
WMT WALMART Inc. 0.5%
Value ($000) $671 Shares 4,256 Est. Cost $51.64 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $577 Shares 3,388 Est. Cost $170.40 Unrealized
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $575 Shares 6,445 Est. Cost $89.29 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $575 Shares 1,528 Est. Cost $350.36 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc 0.4%
Value ($000) $543 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
DE Deere & Co 0.4%
Value ($000) $468 Shares 1,170 Est. Cost $365.14 Unrealized 0.0%
PEP Pepsico Inc 0.4%
Value ($000) $459 Shares 2,701 Est. Cost $153.75 Unrealized 0.0%
VV Vanguard Large-Cap Index Fund ETF 0.4%
Value ($000) $448 Shares 2,054 Est. Cost $218.15 Unrealized
VDE Vanguard Energy ETF 0.3%
Value ($000) $411 Shares 3,505 Est. Cost $117.28 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $410 Shares 704 Est. Cost $575.10 Unrealized 0.0%
AAPL Apple Inc 0.3%
Value ($000) $380 Shares 1,975 Est. Cost $182.81 Unrealized 0.0%
IHI I Shares U.S. Medical Devices ETF 0.3%
Value ($000) $376 Shares 6,960 Est. Cost $53.97 Unrealized
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $367 Shares 7,000 Est. Cost $52.43 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $357 Shares 818 Est. Cost $436.80 Unrealized
ETFMG Prime Cyber Security ETF 0.2%
Value ($000) $301 Shares 4,980 Est. Cost $60.41 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $286 Shares 1,844 Est. Cost $135.72 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $275 Shares 930 Est. Cost $251.22 Unrealized 0.0%
DBA Invesco DB Agriculture ETF 0.2%
Value ($000) $268 Shares 12,940 Est. Cost $20.74 Unrealized
NEE Nextera Energy, Inc. 0.2%
Value ($000) $265 Shares 4,370 Est. Cost $53.46 Unrealized 0.0%
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $245 Shares 1,740 Est. Cost $134.68 Unrealized 0.0%
RTX RTX Corporation 0.2%
Value ($000) $216 Shares 2,563 Est. Cost $75.63 Unrealized 0.0%
BA Boeing Co 0.2%
Value ($000) $212 Shares 815 Est. Cost $213.87 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $200 Shares 814 Est. Cost $209.24 Unrealized 0.0%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $180 Shares 1,000 Est. Cost $179.97 Unrealized
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $178 Shares 1,225 Est. Cost $145.01 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $177 Shares 1,682 Est. Cost $106.71 Unrealized 0.0%
XPH SPDR S&P Pharmaceuticals ETF 0.1%
Value ($000) $174 Shares 4,170 Est. Cost $41.62 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $171 Shares 5,950 Est. Cost $26.40 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $167 Shares 150 Est. Cost $92.23 Unrealized 0.0%
KO Coca Cola Co 0.1%
Value ($000) $161 Shares 2,725 Est. Cost $53.26 Unrealized 0.0%
IAU iShares Gold Trust ETF 0.1%
Value ($000) $160 Shares 4,102 Est. Cost $39.03 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $155 Shares 313 Est. Cost $46.31 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $154 Shares 982 Est. Cost $143.59 Unrealized 0.0%
HSY Hershey Foods Corp 0.1%
Value ($000) $149 Shares 800 Est. Cost $177.67 Unrealized 0.0%
ABT Abbott Labs 0.1%
Value ($000) $144 Shares 1,306 Est. Cost $96.07 Unrealized 0.0%
META Meta Platforms, Inc 0.1%
Value ($000) $142 Shares 400 Est. Cost $323.40 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $140 Shares 1,400 Est. Cost $97.59 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $138 Shares 1,600 Est. Cost $73.20 Unrealized 0.0%
ETFMG Prime Mobile Payments ETF 0.1%
Value ($000) $136 Shares 2,925 Est. Cost $46.41 Unrealized
JPM J P Morgan & Chase Co 0.1%
Value ($000) $134 Shares 790 Est. Cost $144.89 Unrealized 0.0%
DRIV Global X Autonomous & Electric Vehicles ETF 0.1%
Value ($000) $133 Shares 5,380 Est. Cost $24.67 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $128 Shares 2,502 Est. Cost $47.02 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $124 Shares 500 Est. Cost $237.66 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $124 Shares 1,290 Est. Cost $92.19 Unrealized 0.0%
PECO Phillips Edison & Company, Inc. 0.1%
Value ($000) $124 Shares 3,386 Est. Cost $36.48 Unrealized
REMX VanEck Rare Earth/Strategic Metals ETF 0.1%
Value ($000) $123 Shares 2,000 Est. Cost $61.55 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $117 Shares 1,662 Est. Cost $60.36 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $116 Shares 546 Est. Cost $213.33 Unrealized
PSX Phillips 66 0.1%
Value ($000) $116 Shares 868 Est. Cost $111.04 Unrealized 0.0%
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $104 Shares 600 Est. Cost $173.89 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $103 Shares 350 Est. Cost $133.70 Unrealized 0.0%
IYR IShares - DJ US Real Estate Index ETF 0.1%
Value ($000) $101 Shares 1,100 Est. Cost $91.41 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $100 Shares 1,029 Est. Cost $83.85 Unrealized 0.0%
BDX Becton Dickinson 0.1%
Value ($000) $98 Shares 400 Est. Cost $236.50 Unrealized 0.0%
GOOGL Alphabet, Inc. Class A 0.1%
Value ($000) $95 Shares 680 Est. Cost $133.35 Unrealized 0.0%
CL Colgate Palmolive 0.1%
Value ($000) $94 Shares 1,181 Est. Cost $71.73 Unrealized 0.0%
PKG Packaging Corp Amer 0.1%
Value ($000) $94 Shares 575 Est. Cost $148.76 Unrealized 0.0%
YUM YUM! Brands Inc 0.1%
Value ($000) $90 Shares 685 Est. Cost $119.71 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value ($000) $89 Shares 700 Est. Cost $126.60 Unrealized
ENZL I Shares MSCI New Zealand ETF 0.1%
Value ($000) $87 Shares 1,800 Est. Cost $48.49 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $84 Shares 302 Est. Cost $277.15 Unrealized
FDX Fedex Corporation 0.1%
Value ($000) $83 Shares 330 Est. Cost $242.32 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $83 Shares 1,597 Est. Cost $45.92 Unrealized 0.0%
KARS Kraneshares Electric Vehicles and Future Mobility Index ETF 0.1%
Value ($000) $82 Shares 3,190 Est. Cost $25.70 Unrealized
HPQ HP, INC. 0.1%
Value ($000) $81 Shares 2,700 Est. Cost $25.76 Unrealized 0.0%
SLV iShares Silver Trust 0.1%
Value ($000) $78 Shares 3,595 Est. Cost $21.78 Unrealized
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1%
Value ($000) $78 Shares 2,900 Est. Cost $26.99 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $78 Shares 389 Est. Cost $200.71 Unrealized
CEF Sprott Physical Gold and Silver Trust ETF 0.1%
Value ($000) $76 Shares 3,990 Est. Cost $19.15 Unrealized
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1%
Value ($000) $76 Shares 2,680 Est. Cost $28.50 Unrealized
MRK Merck & Co Inc New 0.1%
Value ($000) $76 Shares 700 Est. Cost $96.81 Unrealized 0.0%
BAC BankAmerica Corp 0.1%
Value ($000) $76 Shares 2,250 Est. Cost $27.61 Unrealized 0.0%
CHD Church & Dwight Co. Inc. 0.1%
Value ($000) $76 Shares 800 Est. Cost $89.26 Unrealized 0.0%
SCHA Schwab Strategic Trust US Small Cap ETF 0.1%
Value ($000) $76 Shares 1,600 Est. Cost $47.24 Unrealized
GWW W.W. Grainger, Inc. 0.1%
Value ($000) $75 Shares 90 Est. Cost $756.34 Unrealized 0.0%
VEA Vanguard FTSE Developed Market ETF 0.1%
Value ($000) $70 Shares 1,465 Est. Cost $47.90 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $69 Shares 1,200 Est. Cost $51.55 Unrealized 0.0%
AMZN Amazon.Com Inc 0.1%
Value ($000) $68 Shares 450 Est. Cost $140.18 Unrealized 0.0%
DIS Disney Walt Company 0.1%
Value ($000) $66 Shares 730 Est. Cost $86.20 Unrealized 0.0%
GILD Gilead Sciences 0.1%
Value ($000) $65 Shares 800 Est. Cost $72.19 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $63 Shares 500 Est. Cost $122.31 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $62 Shares 240 Est. Cost $234.24 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $62 Shares 200 Est. Cost $270.11 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $61 Shares 500 Est. Cost $111.38 Unrealized 0.0%
STZ Constellation Brands, Inc 0.0%
Value ($000) $60 Shares 250 Est. Cost $227.93 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $60 Shares 200 Est. Cost $274.84 Unrealized 0.0%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $50.94 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $57 Shares 500 Est. Cost $97.38 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $33.10 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.00 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.44 Unrealized 0.0%
Bitwise Crypto Industry Innovators ETF 0.0%
Value ($000) $52 Shares 4,500 Est. Cost $11.59 Unrealized
V Visa, Inc. 0.0%
Value ($000) $52 Shares 200 Est. Cost $242.67 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $52 Shares 133 Est. Cost $341.78 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $36.72 Unrealized
CNH CNH Industrian N.V. 0.0%
Value ($000) $51 Shares 4,160 Est. Cost $10.52 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $41.10 Unrealized
MDT Medtronic, PLC 0.0%
Value ($000) $49 Shares 600 Est. Cost $71.45 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $34.50 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $48 Shares 225 Est. Cost $39.39 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $45 Shares 3,732 Est. Cost $9.63 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $45 Shares 100 Est. Cost $417.42 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $43 Shares 550 Est. Cost $65.40 Unrealized 0.0%
ARKX ARK ETF Trust - ARK Space Exploration ETF 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $15.41 Unrealized
NEM Newmont Corporation 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $36.81 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $41 Shares 117 Est. Cost $293.72 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $40 Shares 450 Est. Cost $73.14 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.81 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $40 Shares 605 Est. Cost $58.77 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $39 Shares 800 Est. Cost $41.03 Unrealized 0.0%
EFA IShares MSCI EAFE Index ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $75.35 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $24.91 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $33 Shares 307 Est. Cost $108.25 Unrealized
GLD SPDR Gold Trust ETF 0.0%
Value ($000) $32 Shares 170 Est. Cost $191.17 Unrealized
BX Blackstone Inc. 0.0%
Value ($000) $30 Shares 230 Est. Cost $102.08 Unrealized 0.0%
Templeton Emerging Markets Fund ETF 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.68 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $28 Shares 192 Est. Cost $140.61 Unrealized 0.0%
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0%
Value ($000) $27 Shares 600 Est. Cost $44.69 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $25 Shares 200 Est. Cost $106.81 Unrealized 0.0%
CHWY Chewy, Inc. 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.72 Unrealized 0.0%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $23 Shares 293 Est. Cost $66.95 Unrealized 0.0%
TROW T Rowe Price 0.0%
Value ($000) $22 Shares 205 Est. Cost $89.69 Unrealized 0.0%
TIP iShares Barclays TIPS Bond Fund 0.0%
Value ($000) $22 Shares 205 Est. Cost $107.49 Unrealized
SO Southern Co 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.75 Unrealized 0.0%
CI Cigna Group 0.0%
Value ($000) $20 Shares 66 Est. Cost $280.77 Unrealized 0.0%
XLU Utilities Sector Spdr ETF 0.0%
Value ($000) $20 Shares 308 Est. Cost $63.33 Unrealized
T AT&T Inc 0.0%
Value ($000) $19 Shares 1,155 Est. Cost $14.21 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $19 Shares 5,900 Est. Cost $3.23 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.01 Unrealized
GEN Gen Digital Inc. 0.0%
Value ($000) $19 Shares 812 Est. Cost $19.02 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $15.35 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $18 Shares 350 Est. Cost $47.98 Unrealized 0.0%
RIO Rio Tinto Group 0.0%
Value ($000) $17 Shares 225 Est. Cost $74.46 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $16 Shares 110 Est. Cost $137.80 Unrealized 0.0%
The Duckhorn Portfolio Inc 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.85 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $15 Shares 31 Est. Cost $475.32 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $15 Shares 100 Est. Cost $145.66 Unrealized
AEP American Electric Power Co 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.72 Unrealized 0.0%
RIVN Rivian Automotive, Inc. 0.0%
Value ($000) $14 Shares 600 Est. Cost $18.80 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.75 Unrealized 0.0%
PAYX Paychex, Inc. 0.0%
Value ($000) $14 Shares 115 Est. Cost $111.08 Unrealized 0.0%
UNH United Health Group Inc 0.0%
Value ($000) $13 Shares 25 Est. Cost $511.31 Unrealized 0.0%
TD Toronto Dominion Bank 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.96 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $5.24 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.51 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $11 Shares 93 Est. Cost $109.73 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $109.20 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.63 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.41 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.55 Unrealized 0.0%
KMI Kinder Morgan Inc New 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.34 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $9 Shares 113 Est. Cost $68.27 Unrealized 0.0%
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $9 Shares 55 Est. Cost $155.33 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.09 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.45 Unrealized 0.0%
ChargePoint Holdings, Inc. 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.34 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.58 Unrealized 0.0%
WBD Warner Bros Discovery 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.79 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $2 Shares 326 Est. Cost $4.68 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.09 Unrealized 0.0%