Sawyer & Company, Inc Diversified Active

CIK: 0001722436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $265 (100.0% shares, 0.0% debt)

Holdings (187)

ORCL ORACLE CORP 5.4%
Value ($000) $14 Shares 64,862 Est. Cost $59.01 Unrealized +330.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $12 Shares 25,040 Est. Cost $314.06 Unrealized +62.0%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $12 Shares 75,851 Est. Cost $93.12 Unrealized +87.2%
AAPL APPLE INC 4.1%
Value ($000) $11 Shares 52,362 Est. Cost $172.06 Unrealized +31.1%
GOOGL ALPHABET INC A 3.7%
Value ($000) $10 Shares 56,146 Est. Cost $109.08 Unrealized +91.8%
LLY ELI LILLY & CO 3.5%
Value ($000) $9 Shares 11,826 Est. Cost $559.83 Unrealized +32.6%
TJX TJX COMPANIES INC NEW 2.8%
Value ($000) $7 Shares 60,726 Est. Cost $39.06 Unrealized +238.6%
V VISA INC A 2.8%
Value ($000) $7 Shares 20,606 Est. Cost $163.53 Unrealized +111.1%
META META PLATFORMS INC 2.6%
Value ($000) $7 Shares 9,188 Est. Cost $302.48 Unrealized +145.7%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $6 Shares 20,156 Est. Cost $105.01 Unrealized +183.6%
PAYX PAYCHEX INC 2.2%
Value ($000) $6 Shares 40,412 Est. Cost $54.61 Unrealized +151.2%
CRM SALESFORCE.COM INC 2.0%
Value ($000) $5 Shares 19,397 Est. Cost $198.61 Unrealized +26.6%
DIS DISNEY WALT CO 1.9%
Value ($000) $5 Shares 41,271 Est. Cost $92.96 Unrealized +25.8%
FICO FAIR ISAAC CORP 1.9%
Value ($000) $5 Shares 2,694 Est. Cost $396.96 Unrealized +278.8%
HON HONEYWELL INTL INC 1.8%
Value ($000) $5 Shares 20,429 Est. Cost $129.05 Unrealized +60.5%
TRV TRAVELLERS COMPANIES INC 1.8%
Value ($000) $5 Shares 17,556 Est. Cost $107.28 Unrealized +147.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5 Shares 15,459 Est. Cost $243.15 Unrealized +7.2%
AMGN AMGEN INC 1.7%
Value ($000) $5 Shares 16,154 Est. Cost $223.36 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4 Shares 15,465 Est. Cost $82.15 Unrealized +260.2%
ARISTA NETWORKS INC 1.7%
Value ($000) $4 Shares 43,037 Est. Cost $1.19 Unrealized
ETN EATON CORP PLC 1.7%
Value ($000) $4 Shares 12,334 Est. Cost $74.55 Unrealized +387.3%
SYY SYSCO CORP 1.6%
Value ($000) $4 Shares 56,162 Est. Cost $47.51 Unrealized +66.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4 Shares 37,482 Est. Cost $48.48 Unrealized +126.3%
MA MASTERCARD INC A 1.5%
Value ($000) $4 Shares 7,124 Est. Cost $293.88 Unrealized +95.1%
NVO NOVO NORDISK A/S 1.5%
Value ($000) $4 Shares 56,693 Est. Cost $0.09 Unrealized
CDW CDW CORP 1.5%
Value ($000) $4 Shares 21,630 Est. Cost $140.78 Unrealized +19.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $4 Shares 17,473 Est. Cost $116.42 Unrealized +94.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $3 Shares 49,110 Est. Cost $34.75 Unrealized +93.9%
NKE NIKE INC 1.2%
Value ($000) $3 Shares 46,475 Est. Cost $95.06 Unrealized -22.4%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $3 Shares 10,095 Est. Cost $93.61 Unrealized +238.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3 Shares 20,948 Est. Cost $113.33 Unrealized +49.6%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3 Shares 5,619 Est. Cost $97.60 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3 Shares 8,468 Est. Cost $178.98 Unrealized +117.4%
ECL ECOLAB INC 1.1%
Value ($000) $3 Shares 10,859 Est. Cost $180.36 Unrealized +49.9%
ITW ILLINOIS TOOL WORKS INC 1.0%
Value ($000) $3 Shares 10,920 Est. Cost $237.29 Unrealized +8.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3 Shares 28,260 Est. Cost $63.27 Unrealized +40.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $3 Shares 19,035 Est. Cost $56.27 Unrealized +140.7%
ALL ALLSTATE CORP 0.9%
Value ($000) $2 Shares 12,381 Est. Cost $89.52 Unrealized +123.6%
COR CENCORA INC 0.9%
Value ($000) $2 Shares 8,160 Est. Cost $74.64 Unrealized +293.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $2 Shares 27,183 Est. Cost $35.53 Unrealized +162.5%
ABBV ABBVIE INC 0.9%
Value ($000) $2 Shares 12,883 Est. Cost $62.07 Unrealized +225.4%
MU MICRON TECHNOLOGY 0.8%
Value ($000) $2 Shares 17,874 Est. Cost $123.90 Unrealized +3.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $2 Shares 13,672 Est. Cost $126.34 Unrealized +24.4%
FISV FISERV INC 0.8%
Value ($000) $2 Shares 12,573 Est. Cost $103.13 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2 Shares 20,778 Est. Cost $87.75 Unrealized +0.4%
ABT ABBOTT LABS 0.8%
Value ($000) $2 Shares 14,950 Est. Cost $50.89 Unrealized +156.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2 Shares 13,591 Est. Cost $95.03 Unrealized +60.2%
PSA PUBLIC STORAGE 0.7%
Value ($000) $2 Shares 6,544 Est. Cost $184.89 Unrealized +52.3%
CCI CROWN CASTLE INC 0.7%
Value ($000) $2 Shares 18,326 Est. Cost $120.39 Unrealized -17.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2 Shares 21,415 Est. Cost $69.94 Unrealized +30.5%
AFL AFLAC INC 0.7%
Value ($000) $2 Shares 16,864 Est. Cost $36.04 Unrealized +189.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2 Shares 6,734 Est. Cost $66.99 Unrealized +248.2%
G GENPACT LIMITED 0.6%
Value ($000) $2 Shares 36,513 Est. Cost $36.17 Unrealized +21.2%
MRK MERCK & CO INC 0.5%
Value ($000) $1 Shares 16,784 Est. Cost $48.12 Unrealized +68.3%
GOOG ALPHABET INC C 0.5%
Value ($000) $1 Shares 7,352 Est. Cost $110.83 Unrealized +89.4%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1 Shares 10,691 Est. Cost $85.78 Unrealized +54.3%
LOW LOWES COS INC 0.5%
Value ($000) $1 Shares 5,773 Est. Cost $128.77 Unrealized +89.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1 Shares 15,317 Est. Cost $45.13 Unrealized +78.3%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $1 Shares 15,885 Est. Cost $68.80 Unrealized -0.9%
FDX FEDEX CORP 0.4%
Value ($000) $1 Shares 4,246 Est. Cost $200.99 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 8,174 Est. Cost $64.06 Unrealized +87.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 3,149 Est. Cost $55.86 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1 Shares 9,610 Est. Cost $60.29 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1 Shares 23,740 Est. Cost $30.68 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 2,772 Est. Cost $102.19 Unrealized +154.0%
FAST FASTENAL CO 0.3%
Value ($000) $1 Shares 19,175 Est. Cost $26.03 Unrealized +80.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1 Shares 4,388 Est. Cost $87.42 Unrealized +102.1%
LABCORP HOLDINGS INC. 0.3%
Value ($000) $1 Shares 2,930 Est. Cost $160.75 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1 Shares 6,616 Est. Cost $70.14 Unrealized +53.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $1 Shares 666 Est. Cost $184.63 Unrealized +442.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1 Shares 4,998 Est. Cost $91.71 Unrealized +38.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $1 Shares 1,804 Est. Cost $190.77 Unrealized +53.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1 Shares 2,545 Est. Cost $79.53 Unrealized +181.3%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 1,570 Est. Cost $178.59 Unrealized +54.1%
BAC BANK AMER CORP 0.2%
Value ($000) $0 Shares 9,482 Est. Cost $23.39 Unrealized +106.7%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 4,541 Est. Cost $48.22 Unrealized +105.8%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 18,284 Est. Cost $24.31 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,467 Est. Cost $129.46 Unrealized +18.3%
WPC W P CAREY INC 0.1%
Value ($000) $0 Shares 5,885 Est. Cost $77.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 370 Est. Cost $177.05 Unrealized +440.4%
DOW DOW INC 0.1%
Value ($000) $0 Shares 11,911 Est. Cost $37.01 Unrealized -34.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value ($000) $0 Shares 3,807 Est. Cost $112.82 Unrealized -39.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 8,192 Est. Cost $51.31 Unrealized -33.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 4,057 Est. Cost $45.54 Unrealized +39.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $111.26 Unrealized +39.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $0 Shares 9,797 Est. Cost $43.11 Unrealized -33.7%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 332 Est. Cost $138.45 Unrealized +407.8%
RTX RAYTHEON TECH CORP COM 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $108.89 Unrealized +41.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $0 Shares 5,310 Est. Cost $54.46 Unrealized -17.8%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,597 Est. Cost $108.22 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 2,918 Est. Cost $61.21 Unrealized +18.0%
TOTAL ENERGIES SE 0.1%
Value ($000) $0 Shares 3,086 Est. Cost $41.94 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $0 Shares 5,900 Est. Cost $21.72 Unrealized
BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $0 Shares 336 Est. Cost $248.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $58.38 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $0 Shares 1,543 Est. Cost $53.17 Unrealized +83.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 545 Est. Cost $233.00 Unrealized +18.5%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 1,449 Est. Cost $60.67 Unrealized +52.0%
NSRGY NESTLE SA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.10 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $50.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $80.99 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $73.18 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $442.19 Unrealized +1.3%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $57.97 Unrealized +29.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $56.60 Unrealized +3.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 427 Est. Cost $205.48 Unrealized +9.7%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $46.08 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $39.40 Unrealized +7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $25.62 Unrealized +56.6%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $55.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $64.09 Unrealized +54.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $21.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $98.31 Unrealized -8.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $64.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 236 Est. Cost $90.72 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $86.11 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 261 Est. Cost $86.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 595 Est. Cost $24.94 Unrealized +279.8%
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.38 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.55 Unrealized +377.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $129.03 Unrealized -20.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $35.99 Unrealized +70.6%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $0 Shares 300 Est. Cost $163.33 Unrealized -12.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.66 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 460 Est. Cost $25.26 Unrealized +238.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.17 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $22.54 Unrealized +7.5%
BP BP PLC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $34.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 500 Est. Cost $47.53 Unrealized +35.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $204.54 Unrealized -65.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.65 Unrealized +105.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $9.33 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $180.19 Unrealized +69.7%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $5.90 Unrealized +57.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost $46.66 Unrealized +193.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.58 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $588.95 Unrealized +28.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $0 Shares 800 Est. Cost $30.66 Unrealized -13.6%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.56 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value ($000) $0 Shares 78 Est. Cost $180.43 Unrealized +6.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $436.84 Unrealized +2.6%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $240.80 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $87.82 Unrealized +84.6%
ARM ARM HOLDINGS 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.14 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.03 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $0 Shares 42 Est. Cost $267.06 Unrealized -25.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $243.61 Unrealized +86.7%
AMD ADVANCED MICRO DEVICES, INC. 0.0%
Value ($000) $0 Shares 65 Est. Cost $111.19 Unrealized +45.1%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $61.44 Unrealized -11.5%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $144.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.08 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.24 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.63 Unrealized +60.4%
SDGR SCHRODINGER INC. 0.0%
Value ($000) $0 Shares 230 Est. Cost $20.54 Unrealized -2.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $46.30 Unrealized +40.3%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $371.54 Unrealized +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $129.24 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $112.08 Unrealized +5.2%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.06 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.34 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $268.13 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $282.18 Unrealized +21.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.22 Unrealized -52.5%
STZ CONSTELLATION BRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $176.63 Unrealized -10.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $496.65 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $202.32 Unrealized -62.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.13 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $97.96 Unrealized +16.6%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.08 Unrealized +0.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $65.65 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $272.45 Unrealized +15.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $49.16 Unrealized -80.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $374.94 Unrealized -20.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $80.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.19 Unrealized +75.1%
SFM SPROUTS FRMS MKT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $163.39 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $417.06 Unrealized +11.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.86 Unrealized +23.7%