BEARING POINT CAPITAL, LLC Diversified Active

CIK: 0002052916 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $543,373 (100.0% shares, 0.0% debt)

Holdings (165)

NVDA NVIDIA CORPORATION COM 5.6%
Value ($000) $30,316 Shares 191,888 Est. Cost $137.79 Unrealized -8.7%
AAPL APPLE INC COM 3.6%
Value ($000) $19,405 Shares 94,580 Est. Cost $234.51 Unrealized -14.1%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $17,582 Shares 35,347 Est. Cost $422.70 Unrealized +2.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.8%
Value ($000) $15,033 Shares 181,425 Est. Cost $82.47 Unrealized
V VISA INC COM CL A 2.5%
Value ($000) $13,470 Shares 37,939 Est. Cost $301.56 Unrealized +15.1%
JPM JPMORGAN CHASE & CO. COM 2.5%
Value ($000) $13,341 Shares 46,019 Est. Cost $230.36 Unrealized +9.7%
AVGO BROADCOM INC COM 2.4%
Value ($000) $13,261 Shares 48,108 Est. Cost $183.74 Unrealized +17.5%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $13,221 Shares 60,263 Est. Cost $204.52 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC COM 2.4%
Value ($000) $12,950 Shares 63,284 Est. Cost $188.01 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO COM 1.8%
Value ($000) $10,028 Shares 190,000 Est. Cost $51.78 Unrealized -8.1%
BAC BANK AMERICA CORP COM 1.8%
Value ($000) $9,896 Shares 209,132 Est. Cost $42.78 Unrealized -3.1%
HWM HOWMET AEROSPACE INC COM 1.7%
Value ($000) $9,271 Shares 49,809 Est. Cost $109.18 Unrealized +40.7%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $8,914 Shares 27,946 Est. Cost $283.73 Unrealized -1.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 1.5%
Value ($000) $8,397 Shares 124,237 Est. Cost $53.73 Unrealized
VEEV VEEV - VEEVA SYS INC 1.5%
Value ($000) $8,353 Shares 29,005 Est. Cost $228.51 Unrealized +8.5%
CME CME GROUP INC COM 1.5%
Value ($000) $8,328 Shares 30,217 Est. Cost $222.91 Unrealized +20.4%
ECL ECOLAB INC COM 1.5%
Value ($000) $8,150 Shares 30,249 Est. Cost $246.25 Unrealized +2.5%
SYK STRYKER CORPORATION COM 1.5%
Value ($000) $8,052 Shares 20,353 Est. Cost $367.07 Unrealized +1.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 1.5%
Value ($000) $8,044 Shares 235,881 Est. Cost $29.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.5%
Value ($000) $7,971 Shares 14,071 Est. Cost $569.58 Unrealized
NET CLOUDFLARE INC CL A COM 1.4%
Value ($000) $7,848 Shares 40,077 Est. Cost $108.62 Unrealized +33.7%
CEG CONSTELLATION ENERGY CORP COM 1.4%
Value ($000) $7,794 Shares 24,147 Est. Cost $248.55 Unrealized +6.2%
DHR DANAHER CORPORATION COM 1.4%
Value ($000) $7,391 Shares 37,415 Est. Cost $239.79 Unrealized -19.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $7,041 Shares 23,557 Est. Cost $351.99 Unrealized -14.0%
EMBJ EMBRAER S.A. SPONSORED ADS 1.3%
Value ($000) $6,814 Shares 119,728 Est. Cost $38.15 Unrealized
ETN EATON CORP PLC SHS 1.2%
Value ($000) $6,791 Shares 19,024 Est. Cost $324.18 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC CL C 1.2%
Value ($000) $6,786 Shares 55,350 Est. Cost $122.20 Unrealized -17.1%
CTVA CORTEVA INC COM 1.2%
Value ($000) $6,776 Shares 90,911 Est. Cost $58.97 Unrealized +12.2%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $6,664 Shares 37,814 Est. Cost $174.63 Unrealized -6.5%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $6,633 Shares 46,325 Est. Cost $145.52 Unrealized -5.9%
INDA ISHARES MSCI INDIA ETF 1.2%
Value ($000) $6,592 Shares 118,383 Est. Cost $52.77 Unrealized
SFM SPROUTS FMRS MKT INC COM 1.2%
Value ($000) $6,590 Shares 40,026 Est. Cost $163.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 1.2%
Value ($000) $6,557 Shares 14,990 Est. Cost $392.32 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW COM 1.1%
Value ($000) $6,207 Shares 165,751 Est. Cost $37.36 Unrealized -4.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.1%
Value ($000) $6,154 Shares 53,858 Est. Cost $110.38 Unrealized
CB CHUBB LIMITED COM 1.1%
Value ($000) $5,970 Shares 20,605 Est. Cost $281.22 Unrealized +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $5,873 Shares 103,013 Est. Cost $47.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 1.1%
Value ($000) $5,783 Shares 7,537 Est. Cost $571.50 Unrealized +12.3%
MELI MERCADOLIBRE INC COM 1.0%
Value ($000) $5,622 Shares 2,151 Est. Cost $2004.54 Unrealized +16.5%
AGX ARGAN INC COM 1.0%
Value ($000) $5,445 Shares 24,698 Est. Cost $179.22 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 1.0%
Value ($000) $5,382 Shares 111,906 Est. Cost $48.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $5,333 Shares 17,094 Est. Cost $548.44 Unrealized -31.6%
AEP AMERICAN ELEC PWR CO INC COM 1.0%
Value ($000) $5,319 Shares 51,263 Est. Cost $93.47 Unrealized +9.1%
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $5,183 Shares 18,521 Est. Cost $264.69 Unrealized
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $4,937 Shares 21,200 Est. Cost $203.51 Unrealized -1.9%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $4,806 Shares 7,741 Est. Cost $600.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $4,676 Shares 26,362 Est. Cost $175.14 Unrealized -5.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $4,589 Shares 8,167 Est. Cost $516.15 Unrealized +6.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $4,539 Shares 77,223 Est. Cost $58.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value ($000) $4,406 Shares 8,812 Est. Cost $491.58 Unrealized -1.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $4,190 Shares 33,117 Est. Cost $126.61 Unrealized
KKR KKR & CO INC COM 0.7%
Value ($000) $3,996 Shares 30,036 Est. Cost $144.72 Unrealized -19.4%
APTV APTIV PLC COM SHS 0.7%
Value ($000) $3,934 Shares 57,671 Est. Cost $61.88 Unrealized +0.1%
RSG REPUBLIC SVCS INC COM 0.7%
Value ($000) $3,909 Shares 15,851 Est. Cost $222.56 Unrealized +10.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $3,628 Shares 19,962 Est. Cost $181.74 Unrealized
TM TOYOTA MOTOR CORP ADS 0.6%
Value ($000) $3,411 Shares 19,802 Est. Cost $191.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,409 Shares 5,517 Est. Cost $587.63 Unrealized
NEM NEWMONT CORP COM 0.6%
Value ($000) $3,186 Shares 54,692 Est. Cost $44.54 Unrealized +18.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,905 Shares 34,800 Est. Cost $70.28 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $2,870 Shares 15,462 Est. Cost $177.53 Unrealized +2.9%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $2,825 Shares 62,437 Est. Cost $45.65 Unrealized -10.7%
HD HOME DEPOT INC COM 0.5%
Value ($000) $2,738 Shares 7,468 Est. Cost $396.78 Unrealized -10.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.5%
Value ($000) $2,680 Shares 33,810 Est. Cost $76.29 Unrealized +0.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,282 Shares 2,927 Est. Cost $818.26 Unrealized -5.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,215 Shares 5,217 Est. Cost $401.58 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,113 Shares 2,134 Est. Cost $928.19 Unrealized +6.7%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $1,978 Shares 43,655 Est. Cost $39.27 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,844 Shares 3,797 Est. Cost $463.29 Unrealized +9.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,808 Shares 29,535 Est. Cost $53.87 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $1,802 Shares 73,446 Est. Cost $23.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1,758 Shares 16,083 Est. Cost $112.90 Unrealized
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $1,538 Shares 5,392 Est. Cost $269.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,475 Shares 3,184 Est. Cost $519.47 Unrealized -11.6%
INDY INDY - ishares India 50 0.3%
Value ($000) $1,412 Shares 25,970 Est. Cost $50.77 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,399 Shares 15,595 Est. Cost $101.04 Unrealized -12.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,352 Shares 21,805 Est. Cost $62.31 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,317 Shares 15,881 Est. Cost $89.89 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,285 Shares 18,157 Est. Cost $63.28 Unrealized +10.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,283 Shares 5,414 Est. Cost $239.00 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,278 Shares 11,854 Est. Cost $111.11 Unrealized -5.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,259 Shares 18,135 Est. Cost $74.92 Unrealized -9.1%
CRVL CORVEL CORP COM 0.2%
Value ($000) $1,233 Shares 12,000 Est. Cost $111.97 Unrealized -1.6%
GLW CORNING INC COM 0.2%
Value ($000) $1,227 Shares 23,334 Est. Cost $46.75 Unrealized -0.9%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,178 Shares 10,707 Est. Cost $106.65 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,131 Shares 46,649 Est. Cost $25.09 Unrealized -10.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,129 Shares 4,459 Est. Cost $232.52 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,100 Shares 3,765 Est. Cost $291.72 Unrealized +4.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,016 Shares 5,197 Est. Cost $195.42 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $1,008 Shares 6,700 Est. Cost $139.35 Unrealized
IHF IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $994 Shares 20,429 Est. Cost $48.65 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $920 Shares 26,600 Est. Cost $31.40 Unrealized +0.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $917 Shares 6,613 Est. Cost $126.75 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $893 Shares 2,810 Est. Cost $318.65 Unrealized -5.5%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $873 Shares 10,695 Est. Cost $93.37 Unrealized -13.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $838 Shares 11,997 Est. Cost $66.51 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $774 Shares 13,700 Est. Cost $53.65 Unrealized -0.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $762 Shares 5,407 Est. Cost $119.51 Unrealized +1.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $753 Shares 86,000 Est. Cost $8.17 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $752 Shares 6,376 Est. Cost $108.85 Unrealized +6.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $745 Shares 8,550 Est. Cost $83.82 Unrealized -0.4%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $740 Shares 7,200 Est. Cost $98.09 Unrealized -0.0%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $715 Shares 17,750 Est. Cost $31.50 Unrealized +20.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $700 Shares 9,380 Est. Cost $97.07 Unrealized -21.8%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.1%
Value ($000) $672 Shares 18,375 Est. Cost $34.70 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $667 Shares 6,762 Est. Cost $136.67 Unrealized -31.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $665 Shares 3,082 Est. Cost $220.96 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $657 Shares 2,155 Est. Cost $248.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $627 Shares 5,692 Est. Cost $110.10 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $625 Shares 1,100 Est. Cost $538.81 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $594 Shares 25,255 Est. Cost $23.51 Unrealized -12.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $593 Shares 7,281 Est. Cost $73.98 Unrealized
T AT&T INC COM 0.1%
Value ($000) $587 Shares 20,294 Est. Cost $21.59 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $574 Shares 3,572 Est. Cost $165.46 Unrealized -7.7%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $567 Shares 14,095 Est. Cost $39.56 Unrealized +1.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $567 Shares 3,556 Est. Cost $165.41 Unrealized -2.8%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $557 Shares 10,835 Est. Cost $48.21 Unrealized -12.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $553 Shares 4,065 Est. Cost $114.59 Unrealized +14.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $546 Shares 465 Est. Cost $1194.31 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $544 Shares 5,915 Est. Cost $88.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $540 Shares 2,019 Est. Cost $245.24 Unrealized +6.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $536 Shares 1,876 Est. Cost $287.13 Unrealized
DCI DONALDSON INC COM 0.1%
Value ($000) $527 Shares 7,603 Est. Cost $72.21 Unrealized -8.1%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $524 Shares 7,727 Est. Cost $88.04 Unrealized -29.0%
TX TERNIUM SA SPONSORED ADS 0.1%
Value ($000) $512 Shares 17,000 Est. Cost $29.15 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $500 Shares 628 Est. Cost $897.54 Unrealized -6.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $494 Shares 3,232 Est. Cost $149.59 Unrealized +0.8%
EIX EDISON INTL COM 0.1%
Value ($000) $478 Shares 9,269 Est. Cost $69.83 Unrealized -24.0%
TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $477 Shares 5,295 Est. Cost $90.17 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $469 Shares 4,245 Est. Cost $110.42 Unrealized
TEAM TEAM - ATLASSIAN CORP. 0.1%
Value ($000) $468 Shares 2,305 Est. Cost $246.85 Unrealized -15.6%
EFX EFX - EQUIFAX INC COM 0.1%
Value ($000) $453 Shares 1,747 Est. Cost $252.97 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $453 Shares 14,422 Est. Cost $32.47 Unrealized -7.7%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $444 Shares 14,690 Est. Cost $30.03 Unrealized -1.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $441 Shares 799 Est. Cost $518.51 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $431 Shares 1,683 Est. Cost $248.23 Unrealized -6.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $429 Shares 2,200 Est. Cost $195.01 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $393 Shares 532 Est. Cost $616.61 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $389 Shares 3,982 Est. Cost $88.20 Unrealized +7.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $366 Shares 2,505 Est. Cost $119.62 Unrealized +10.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $350 Shares 340 Est. Cost $201.35 Unrealized -6.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $330 Shares 2,500 Est. Cost $129.34 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $330 Shares 13,000 Est. Cost $20.14 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $298 Shares 1,795 Est. Cost $145.27 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $287 Shares 2,102 Est. Cost $117.28 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $286 Shares 3,195 Est. Cost $75.61 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $273 Shares 6,287 Est. Cost $37.35 Unrealized +16.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $272 Shares 894 Est. Cost $291.53 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $267 Shares 70,500 Est. Cost $4.07 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $252 Shares 2,865 Est. Cost $90.89 Unrealized -8.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $250 Shares 3,986 Est. Cost $52.00 Unrealized +10.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $249 Shares 1,578 Est. Cost $163.50 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $248 Shares 730 Est. Cost $322.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $247 Shares 2,228 Est. Cost $87.00 Unrealized +20.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $30.59 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $242 Shares 181 Est. Cost $113.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $238 Shares 1,275 Est. Cost $184.28 Unrealized +4.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $235 Shares 1,074 Est. Cost $160.80 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $40.96 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 3,800 Est. Cost $60.08 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $221 Shares 1,050 Est. Cost $210.94 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $221 Shares 4,213 Est. Cost $48.33 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $221 Shares 809 Est. Cost $266.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $214 Shares 4,060 Est. Cost $55.36 Unrealized -8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $210 Shares 7,149 Est. Cost $26.76 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $60 Shares 40,450 Est. Cost $1.90 Unrealized -47.5%