Triumph Capital Management Diversified Active

CIK: 0001730765 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $171,220 (100.0% shares, 0.0% debt)

Holdings (160)

QQQ INVESCO QQQ TRUST 9.9%
Value ($000) $16,918 Shares 46,596 Est. Cost $363.08 Unrealized
SPY SPDR S&P 500 ETF 6.9%
Value ($000) $11,813 Shares 27,080 Est. Cost $436.23 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 5.8%
Value ($000) $10,009 Shares 130,094 Est. Cost $76.94 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 4.5%
Value ($000) $7,684 Shares 21,992 Est. Cost $349.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $4,142 Shares 9,455 Est. Cost $438.08 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $3,917 Shares 107,308 Est. Cost $36.50 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2.2%
Value ($000) $3,753 Shares 50,253 Est. Cost $74.68 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,373 Shares 26,203 Est. Cost $128.73 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.9%
Value ($000) $3,238 Shares 68,157 Est. Cost $47.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 1.8%
Value ($000) $3,111 Shares 29,851 Est. Cost $104.22 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,828 Shares 18,475 Est. Cost $153.07 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.6%
Value ($000) $2,716 Shares 17,427 Est. Cost $155.85 Unrealized
MSTB LHA MARKET STATE TACTICAL BETA ETF 1.5%
Value ($000) $2,582 Shares 82,847 Est. Cost $31.17 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,316 Shares 629 Est. Cost $166.20 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 1.3%
Value ($000) $2,226 Shares 4,598 Est. Cost $484.12 Unrealized
T AT&T INC COM 1.3%
Value ($000) $2,175 Shares 76,955 Est. Cost $16.99 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,170 Shares 42,704 Est. Cost $50.81 Unrealized
ARKK ARK INNOVATION ETF 1.1%
Value ($000) $1,919 Shares 16,243 Est. Cost $118.14 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.1%
Value ($000) $1,903 Shares 39,566 Est. Cost $48.10 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,786 Shares 11,838 Est. Cost $150.87 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 1.0%
Value ($000) $1,755 Shares 33,897 Est. Cost $51.77 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,749 Shares 6,189 Est. Cost $244.73 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.8%
Value ($000) $1,404 Shares 20,615 Est. Cost $59.92 Unrealized 0.0%
CITRIX SYS INC COM 0.8%
Value ($000) $1,375 Shares 11,878 Est. Cost $115.76 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.8%
Value ($000) $1,349 Shares 24,365 Est. Cost $55.37 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.8%
Value ($000) $1,309 Shares 20,570 Est. Cost $63.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.7%
Value ($000) $1,248 Shares 5,123 Est. Cost $243.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1,213 Shares 4,094 Est. Cost $296.29 Unrealized
EIX EDISON INTL COM 0.7%
Value ($000) $1,212 Shares 21,168 Est. Cost $47.17 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.7%
Value ($000) $1,197 Shares 19,072 Est. Cost $62.76 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.7%
Value ($000) $1,189 Shares 28,341 Est. Cost $41.95 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,155 Shares 8,519 Est. Cost $135.58 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,106 Shares 5,229 Est. Cost $211.51 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.6%
Value ($000) $1,094 Shares 12,155 Est. Cost $90.00 Unrealized
SAFT SAFETY INS GROUP INC COM 0.6%
Value ($000) $1,086 Shares 14,281 Est. Cost $83.39 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.6%
Value ($000) $1,084 Shares 31,197 Est. Cost $34.75 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.6%
Value ($000) $1,072 Shares 15,679 Est. Cost $68.37 Unrealized
KBH KB HOME COM 0.6%
Value ($000) $1,058 Shares 26,881 Est. Cost $42.76 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,054 Shares 411 Est. Cost $115.92 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $1,024 Shares 19,043 Est. Cost $53.77 Unrealized
ED CONSOLIDATED EDISON INC COM 0.6%
Value ($000) $1,017 Shares 13,891 Est. Cost $65.18 Unrealized 0.0%
AAPL APPLE INC COM 0.6%
Value ($000) $1,009 Shares 6,762 Est. Cost $126.45 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $1,002 Shares 7,260 Est. Cost $138.02 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.5%
Value ($000) $930 Shares 21,725 Est. Cost $42.81 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $894 Shares 3,045 Est. Cost $293.60 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $891 Shares 4,069 Est. Cost $218.97 Unrealized
SE SEA LTD SPONSORD ADS 0.5%
Value ($000) $864 Shares 3,137 Est. Cost $275.42 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.5%
Value ($000) $854 Shares 43,179 Est. Cost $19.78 Unrealized
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $840 Shares 18,683 Est. Cost $39.98 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $821 Shares 38,098 Est. Cost $23.13 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $808 Shares 2,016 Est. Cost $400.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $788 Shares 2,831 Est. Cost $279.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $774 Shares 2,573 Est. Cost $263.52 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.5%
Value ($000) $773 Shares 6,833 Est. Cost $123.07 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.4%
Value ($000) $754 Shares 5,780 Est. Cost $130.45 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $753 Shares 13,367 Est. Cost $43.42 Unrealized 0.0%
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.4%
Value ($000) $726 Shares 20,743 Est. Cost $35.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $720 Shares 18,122 Est. Cost $39.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $677 Shares 2,661 Est. Cost $215.19 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $670 Shares 26,552 Est. Cost $25.23 Unrealized
ALTY THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 0.4%
Value ($000) $668 Shares 49,284 Est. Cost $13.55 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $657 Shares 4,234 Est. Cost $139.74 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.4%
Value ($000) $652 Shares 35,770 Est. Cost $18.23 Unrealized
TWLO TWILIO INC CL A 0.4%
Value ($000) $649 Shares 1,730 Est. Cost $347.16 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $648 Shares 13,622 Est. Cost $33.97 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $639 Shares 4,443 Est. Cost $122.15 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $627 Shares 2,562 Est. Cost $212.50 Unrealized 0.0%
XYZ SQUARE INC CL A 0.4%
Value ($000) $626 Shares 2,619 Est. Cost $231.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.4%
Value ($000) $622 Shares 20,051 Est. Cost $27.82 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $622 Shares 11,331 Est. Cost $41.29 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $621 Shares 15,857 Est. Cost $39.16 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $616 Shares 15,308 Est. Cost $40.24 Unrealized
CYPS CYCLOPSS CORP COM NEW 0.4%
Value ($000) $605 Shares 11,156 Est. Cost $0.00 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $589 Shares 19,390 Est. Cost $19.92 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV CL A 0.3%
Value ($000) $587 Shares 24,656 Est. Cost $23.81 Unrealized
KELLOGG CO COM 0.3%
Value ($000) $580 Shares 9,178 Est. Cost $51.56 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.3%
Value ($000) $575 Shares 37,953 Est. Cost $17.76 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $575 Shares 11,072 Est. Cost $51.93 Unrealized
HAWAIIAN HOLDINGS INC COM 0.3%
Value ($000) $530 Shares 25,000 Est. Cost $21.20 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $529 Shares 3,066 Est. Cost $147.87 Unrealized 0.0%
THE BEACHBODY COMPANY INC COM CL A 0.3%
Value ($000) $525 Shares 65,197 Est. Cost $8.05 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $520 Shares 1,496 Est. Cost $318.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $515 Shares 3,245 Est. Cost $138.58 Unrealized 0.0%
DMTKQ DERMTECH INC COM 0.3%
Value ($000) $508 Shares 14,792 Est. Cost $34.34 Unrealized
VIACOMCBS INC CL B 0.3%
Value ($000) $505 Shares 12,064 Est. Cost $41.86 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.3%
Value ($000) $500 Shares 29,509 Est. Cost $19.32 Unrealized 0.0%
RUN SUNRUN INC COM 0.3%
Value ($000) $495 Shares 10,155 Est. Cost $48.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.3%
Value ($000) $481 Shares 22,000 Est. Cost $19.70 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.3%
Value ($000) $478 Shares 33,070 Est. Cost $14.45 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.3%
Value ($000) $477 Shares 2,202 Est. Cost $207.44 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $464 Shares 8,698 Est. Cost $53.35 Unrealized
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.3%
Value ($000) $462 Shares 14,183 Est. Cost $32.57 Unrealized
PATH UIPATH INC CL A 0.3%
Value ($000) $460 Shares 7,417 Est. Cost $73.33 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.3%
Value ($000) $453 Shares 23,343 Est. Cost $19.41 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $448 Shares 7,524 Est. Cost $50.04 Unrealized 0.0%
BURCON NUTRASCIENCE CORP COM 0.3%
Value ($000) $443 Shares 41,527 Est. Cost $10.67 Unrealized
F FORD MTR CO DEL COM 0.3%
Value ($000) $432 Shares 30,348 Est. Cost $10.09 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.2%
Value ($000) $427 Shares 4,536 Est. Cost $94.14 Unrealized
XL FLEET CORP COM CL A 0.2%
Value ($000) $418 Shares 62,339 Est. Cost $6.71 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $416 Shares 2,295 Est. Cost $181.26 Unrealized
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $414 Shares 275 Est. Cost $1468.10 Unrealized 0.0%
CHWY CHEWY INC CL A 0.2%
Value ($000) $413 Shares 5,237 Est. Cost $77.32 Unrealized 0.0%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.2%
Value ($000) $410 Shares 13,372 Est. Cost $30.66 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $396 Shares 6,405 Est. Cost $53.77 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.2%
Value ($000) $393 Shares 23,045 Est. Cost $17.05 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $392 Shares 10,583 Est. Cost $37.04 Unrealized
LGH HCM DEFENDER 500 INDEX ETF 0.2%
Value ($000) $380 Shares 9,256 Est. Cost $41.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $378 Shares 1,003 Est. Cost $338.54 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $372 Shares 8,355 Est. Cost $44.52 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value ($000) $365 Shares 7,369 Est. Cost $49.53 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $363 Shares 28,375 Est. Cost $12.79 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $363 Shares 7,336 Est. Cost $55.46 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $359 Shares 9,242 Est. Cost $36.56 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.2%
Value ($000) $343 Shares 2,798 Est. Cost $122.59 Unrealized
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $340 Shares 4,512 Est. Cost $75.35 Unrealized
SOUTH JERSEY INDS INC COM 0.2%
Value ($000) $340 Shares 13,125 Est. Cost $25.90 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $333 Shares 1,447 Est. Cost $259.62 Unrealized 0.0%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.2%
Value ($000) $331 Shares 10,441 Est. Cost $31.70 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $326 Shares 1,327 Est. Cost $220.99 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.2%
Value ($000) $323 Shares 3,692 Est. Cost $102.54 Unrealized 0.0%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $320 Shares 10,304 Est. Cost $31.06 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $315 Shares 7,880 Est. Cost $41.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.2%
Value ($000) $306 Shares 3,429 Est. Cost $87.00 Unrealized 0.0%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $305 Shares 9,240 Est. Cost $33.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $303 Shares 6,105 Est. Cost $49.63 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $303 Shares 6,262 Est. Cost $48.39 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.2%
Value ($000) $301 Shares 9,140 Est. Cost $32.93 Unrealized
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value ($000) $298 Shares 8,607 Est. Cost $34.62 Unrealized
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.2%
Value ($000) $297 Shares 8,714 Est. Cost $34.08 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $297 Shares 6,972 Est. Cost $42.60 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $295 Shares 2,691 Est. Cost $109.62 Unrealized
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $294 Shares 7,535 Est. Cost $33.82 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $294 Shares 12,515 Est. Cost $23.49 Unrealized
DISCOVERY INC COM SER C 0.2%
Value ($000) $286 Shares 10,604 Est. Cost $26.97 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $282 Shares 3,586 Est. Cost $70.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $275 Shares 10,076 Est. Cost $20.25 Unrealized 0.0%
WU WESTERN UN CO COM 0.2%
Value ($000) $264 Shares 11,203 Est. Cost $23.57 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $259 Shares 12,565 Est. Cost $22.62 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $254 Shares 389 Est. Cost $217.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $254 Shares 1,508 Est. Cost $163.70 Unrealized 0.0%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.1%
Value ($000) $252 Shares 5,983 Est. Cost $42.12 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $248 Shares 313 Est. Cost $15.99 Unrealized 0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $248 Shares 6,081 Est. Cost $40.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $244 Shares 1,432 Est. Cost $144.91 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $240 Shares 3,892 Est. Cost $52.44 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $235 Shares 3,766 Est. Cost $51.06 Unrealized 0.0%
BAP CREDICORP LTD COM 0.1%
Value ($000) $234 Shares 1,973 Est. Cost $119.99 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $233 Shares 10,326 Est. Cost $28.00 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $233 Shares 8,313 Est. Cost $24.28 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $230 Shares 419 Est. Cost $51.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $229 Shares 4,414 Est. Cost $55.76 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $227 Shares 814 Est. Cost $278.87 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $227 Shares 1,013 Est. Cost $241.76 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $227 Shares 1,440 Est. Cost $157.64 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $224 Shares 1,311 Est. Cost $170.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $214 Shares 3,747 Est. Cost $52.20 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $209 Shares 18,640 Est. Cost $11.21 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $205 Shares 2,679 Est. Cost $76.52 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $204 Shares 6,878 Est. Cost $29.66 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.1%
Value ($000) $200 Shares 4,766 Est. Cost $43.79 Unrealized 0.0%