Winthrop Advisory Group LLC Diversified Active

CIK: 0001739043 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $1,036,491 (100.0% shares, 0.0% debt)

Holdings (181)

ITOT ISHARES TR 11.3%
Value ($000) $116,784 Shares 864,811 Est. Cost $95.47 Unrealized
IVV ISHARES TR 10.6%
Value ($000) $109,644 Shares 176,589 Est. Cost $393.33 Unrealized
IWB ISHARES TR 8.4%
Value ($000) $87,307 Shares 257,112 Est. Cost $267.10 Unrealized
QQQ INVESCO QQQ TR 7.1%
Value ($000) $73,722 Shares 133,500 Est. Cost $340.78 Unrealized
ICSH ISHARES TR 5.9%
Value ($000) $60,753 Shares 1,198,040 Est. Cost $50.70 Unrealized
ACWX ISHARES TR 5.7%
Value ($000) $59,022 Shares 968,519 Est. Cost $54.92 Unrealized
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $58,596 Shares 192,218 Est. Cost $162.65 Unrealized
SCHB SCHWAB STRATEGIC TR 5.3%
Value ($000) $54,459 Shares 2,285,320 Est. Cost $26.92 Unrealized
SPTM SPDR SER TR 3.5%
Value ($000) $35,958 Shares 480,143 Est. Cost $68.63 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $31,963 Shares 155,787 Est. Cost $99.02 Unrealized +103.4%
IWF ISHARES TR 2.0%
Value ($000) $20,489 Shares 48,256 Est. Cost $304.99 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $19,093 Shares 38,385 Est. Cost $287.11 Unrealized +50.6%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $18,374 Shares 29,654 Est. Cost $331.27 Unrealized
DGRW WISDOMTREE TR 1.6%
Value ($000) $16,155 Shares 192,923 Est. Cost $80.75 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $14,279 Shares 74,094 Est. Cost $172.29 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $13,819 Shares 222,819 Est. Cost $94.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $11,896 Shares 331,926 Est. Cost $26.98 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $10,171 Shares 46,359 Est. Cost $198.06 Unrealized -0.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $10,079 Shares 205,578 Est. Cost $49.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $9,609 Shares 362,617 Est. Cost $33.32 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $8,547 Shares 19,474 Est. Cost $416.70 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $7,662 Shares 110,905 Est. Cost $68.06 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $7,632 Shares 20,354 Est. Cost $54.66 Unrealized +541.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $6,421 Shares 126,700 Est. Cost $50.40 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $5,917 Shares 16,859 Est. Cost $180.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,648 Shares 114,188 Est. Cost $39.30 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,529 Shares 34,995 Est. Cost $103.07 Unrealized +22.1%
META META PLATFORMS INC 0.5%
Value ($000) $5,528 Shares 7,489 Est. Cost $336.40 Unrealized +83.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $5,365 Shares 18,507 Est. Cost $134.64 Unrealized +87.7%
IVW ISHARES TR 0.5%
Value ($000) $4,897 Shares 44,479 Est. Cost $102.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $4,886 Shares 23,772 Est. Cost $156.36 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $4,862 Shares 122,587 Est. Cost $26.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,843 Shares 21,327 Est. Cost $217.66 Unrealized
IEMG ISHARES TR 0.5%
Value ($000) $4,713 Shares 78,507 Est. Cost $51.86 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,586 Shares 25,808 Est. Cost $168.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,558 Shares 186,499 Est. Cost $29.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,249 Shares 8,746 Est. Cost $234.76 Unrealized +116.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,923 Shares 22,263 Est. Cost $121.33 Unrealized +34.6%
IWD ISHARES TR 0.4%
Value ($000) $3,658 Shares 18,835 Est. Cost $175.59 Unrealized
V VISA INC 0.3%
Value ($000) $3,520 Shares 9,915 Est. Cost $205.36 Unrealized +69.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,485 Shares 9,504 Est. Cost $158.16 Unrealized +125.0%
SPYG SPDR SER TR 0.3%
Value ($000) $3,344 Shares 35,081 Est. Cost $66.06 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,082 Shares 17,375 Est. Cost $120.20 Unrealized +37.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,767 Shares 4,856 Est. Cost $419.21 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,652 Shares 8,348 Est. Cost $225.29 Unrealized +33.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,598 Shares 4,571 Est. Cost $361.40 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,571 Shares 40,208 Est. Cost $63.94 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,454 Shares 31,736 Est. Cost $77.31 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,220 Shares 22,702 Est. Cost $48.21 Unrealized +96.6%
AVGO BROADCOM INC 0.2%
Value ($000) $1,874 Shares 6,798 Est. Cost $166.83 Unrealized +29.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,844 Shares 27,510 Est. Cost $47.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,776 Shares 14,261 Est. Cost $108.39 Unrealized -5.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,568 Shares 33,130 Est. Cost $28.93 Unrealized +43.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,563 Shares 9,813 Est. Cost $81.08 Unrealized +98.3%
SUSA ISHARES TR 0.2%
Value ($000) $1,557 Shares 12,287 Est. Cost $95.98 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,542 Shares 2,745 Est. Cost $355.03 Unrealized +55.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,454 Shares 3,797 Est. Cost $358.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,400 Shares 9,168 Est. Cost $124.07 Unrealized +21.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,355 Shares 4,823 Est. Cost $280.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,330 Shares 1,706 Est. Cost $119.19 Unrealized +548.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,211 Shares 1,223 Est. Cost $719.86 Unrealized +37.6%
DVY ISHARES TR 0.1%
Value ($000) $1,176 Shares 8,852 Est. Cost $109.76 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,137 Shares 13,625 Est. Cost $80.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,117 Shares 5,107 Est. Cost $80.23 Unrealized +100.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,113 Shares 3,368 Est. Cost $291.70 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,098 Shares 3,726 Est. Cost $111.24 Unrealized +128.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $970 Shares 2,095 Est. Cost $459.07 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $950 Shares 10,326 Est. Cost $72.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $948 Shares 7,110 Est. Cost $102.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $937 Shares 10,224 Est. Cost $75.42 Unrealized +12.9%
KLAC KLA CORP 0.1%
Value ($000) $926 Shares 1,034 Est. Cost $163.56 Unrealized +357.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $888 Shares 2,029 Est. Cost $89.72 Unrealized +338.0%
ACWI ISHARES TR 0.1%
Value ($000) $883 Shares 6,869 Est. Cost $93.55 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $845 Shares 4,555 Est. Cost $137.15 Unrealized +33.2%
PEP PEPSICO INC 0.1%
Value ($000) $816 Shares 6,178 Est. Cost $99.23 Unrealized +32.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $804 Shares 3,176 Est. Cost $141.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $794 Shares 2,045 Est. Cost $200.70 Unrealized +64.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $792 Shares 53,814 Est. Cost $13.10 Unrealized -0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $753 Shares 562 Est. Cost $42.03 Unrealized +169.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $735 Shares 5,133 Est. Cost $107.52 Unrealized +27.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $705 Shares 2,412 Est. Cost $171.01 Unrealized +77.5%
MRK MERCK & CO INC 0.1%
Value ($000) $700 Shares 8,752 Est. Cost $75.98 Unrealized +1.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $676 Shares 2,218 Est. Cost $140.34 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $653 Shares 327 Est. Cost $1087.78 Unrealized +72.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $652 Shares 9,400 Est. Cost $38.68 Unrealized +56.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $646 Shares 2,259 Est. Cost $215.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $631 Shares 614 Est. Cost $101.94 Unrealized +85.1%
BA BOEING CO 0.1%
Value ($000) $623 Shares 2,975 Est. Cost $232.30 Unrealized -18.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $617 Shares 5,345 Est. Cost $53.26 Unrealized +87.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $606 Shares 5,621 Est. Cost $100.53 Unrealized +4.0%
AGG ISHARES TR 0.1%
Value ($000) $603 Shares 6,081 Est. Cost $99.33 Unrealized
T AT&T INC 0.1%
Value ($000) $590 Shares 20,385 Est. Cost $14.95 Unrealized +80.4%
RTX RTX CORPORATION 0.1%
Value ($000) $582 Shares 3,984 Est. Cost $75.88 Unrealized +73.6%
CRM SALESFORCE INC 0.1%
Value ($000) $558 Shares 2,045 Est. Cost $217.23 Unrealized +22.5%
IWM ISHARES TR 0.1%
Value ($000) $557 Shares 2,583 Est. Cost $252.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $555 Shares 17,000 Est. Cost $40.31 Unrealized -26.4%
MUB ISHARES TR 0.1%
Value ($000) $527 Shares 5,040 Est. Cost $107.09 Unrealized
INTU INTUIT 0.0%
Value ($000) $508 Shares 645 Est. Cost $276.87 Unrealized +143.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $507 Shares 2,771 Est. Cost $142.61 Unrealized +10.4%
IAK ISHARES TR 0.0%
Value ($000) $500 Shares 3,722 Est. Cost $119.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $500 Shares 3,750 Est. Cost $56.40 Unrealized +101.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $485 Shares 1,522 Est. Cost $279.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $484 Shares 2,640 Est. Cost $170.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $482 Shares 1,545 Est. Cost $357.56 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 Shares 9,000 Est. Cost $46.06 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $467 Shares 8,847 Est. Cost $52.56 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $457 Shares 10,652 Est. Cost $25.35 Unrealized +41.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $457 Shares 1,528 Est. Cost $195.13 Unrealized +55.2%
GE GE AEROSPACE 0.0%
Value ($000) $442 Shares 1,717 Est. Cost $164.33 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $435 Shares 4,306 Est. Cost $132.26 Unrealized -28.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $426 Shares 3,003 Est. Cost $136.49 Unrealized -20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $413 Shares 2,729 Est. Cost $78.21 Unrealized +76.0%
IJR ISHARES TR 0.0%
Value ($000) $410 Shares 3,752 Est. Cost $105.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $408 Shares 2,997 Est. Cost $108.67 Unrealized +20.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $406 Shares 1,457 Est. Cost $238.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $398 Shares 3,445 Est. Cost $104.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $390 Shares 882 Est. Cost $77.50 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $380 Shares 1,631 Est. Cost $176.18 Unrealized +13.3%
IGSB ISHARES TR 0.0%
Value ($000) $367 Shares 6,953 Est. Cost $52.42 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $366 Shares 3,338 Est. Cost $110.64 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $365 Shares 22,500 Est. Cost $14.65 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $363 Shares 2,574 Est. Cost $125.91 Unrealized -3.9%
ADBE ADOBE INC 0.0%
Value ($000) $350 Shares 905 Est. Cost $317.50 Unrealized +21.4%
PFE PFIZER INC 0.0%
Value ($000) $344 Shares 14,212 Est. Cost $28.54 Unrealized -21.7%
USMV ISHARES TR 0.0%
Value ($000) $340 Shares 3,625 Est. Cost $93.88 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $338 Shares 14,000 Est. Cost $13.73 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $337 Shares 1,473 Est. Cost $189.23 Unrealized +21.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 11,445 Est. Cost $29.21 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $332 Shares 4,660 Est. Cost $51.65 Unrealized +35.1%
C CITIGROUP INC 0.0%
Value ($000) $318 Shares 3,735 Est. Cost $58.76 Unrealized +21.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $315 Shares 380 Est. Cost $680.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $314 Shares 1,475 Est. Cost $185.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $308 Shares 553 Est. Cost $396.47 Unrealized +47.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $303 Shares 429 Est. Cost $478.24 Unrealized +19.6%
CTAS CINTAS CORP 0.0%
Value ($000) $301 Shares 1,350 Est. Cost $178.16 Unrealized +20.2%
AZEK CO INC 0.0%
Value ($000) $299 Shares 5,500 Est. Cost $47.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $297 Shares 3,801 Est. Cost $80.06 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value ($000) $285 Shares 3,766 Est. Cost $47.04 Unrealized +51.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 999 Est. Cost $269.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $277 Shares 2,171 Est. Cost $88.98 Unrealized +38.1%
SOXX ISHARES TR 0.0%
Value ($000) $273 Shares 1,142 Est. Cost $238.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 6,296 Est. Cost $38.18 Unrealized +9.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $272 Shares 14,985 Est. Cost $19.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 2,174 Est. Cost $117.80 Unrealized +6.9%
LOW LOWES COS INC 0.0%
Value ($000) $265 Shares 1,196 Est. Cost $216.39 Unrealized +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,342 Est. Cost $163.56 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $262 Shares 1,390 Est. Cost $188.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $256 Shares 1,076 Est. Cost $432.06 Unrealized -36.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $255 Shares 44 Est. Cost $4764.13 Unrealized +6.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $250 Shares 472 Est. Cost $415.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 2,117 Est. Cost $106.06 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 794 Est. Cost $242.08 Unrealized +24.6%
CWB SPDR SER TR 0.0%
Value ($000) $247 Shares 2,984 Est. Cost $76.62 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $240 Shares 2,425 Est. Cost $81.39 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $239 Shares 7,795 Est. Cost $21.28 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $237 Shares 2,230 Est. Cost $106.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $235 Shares 461 Est. Cost $433.57 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $230 Shares 823 Est. Cost $307.49 Unrealized -9.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 797 Est. Cost $284.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 2,676 Est. Cost $74.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $227 Shares 953 Est. Cost $206.04 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 2,364 Est. Cost $93.79 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 9,143 Est. Cost $23.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $216 Shares 808 Est. Cost $245.41 Unrealized +6.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $215 Shares 2,687 Est. Cost $80.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $78.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $214 Shares 3,748 Est. Cost $57.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $210 Shares 1,893 Est. Cost $100.53 Unrealized +3.8%
ARKK ARK ETF TR 0.0%
Value ($000) $210 Shares 2,984 Est. Cost $70.30 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $210 Shares 2,050 Est. Cost $86.52 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $209 Shares 1,912 Est. Cost $109.50 Unrealized
ACM AECOM 0.0%
Value ($000) $208 Shares 1,843 Est. Cost $103.04 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 2,966 Est. Cost $69.91 Unrealized
SE SEA LTD 0.0%
Value ($000) $206 Shares 1,290 Est. Cost $159.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $206 Shares 6,638 Est. Cost $34.14 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,052 Est. Cost $146.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 660 Est. Cost $295.41 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $201 Shares 622 Est. Cost $263.84 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $110 Shares 11,493 Est. Cost $9.66 Unrealized -12.5%
ABEV AMBEV SA 0.0%
Value ($000) $60 Shares 24,634 Est. Cost $2.22 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $9.63 Unrealized