BEARING POINT CAPITAL, LLC Diversified Active

CIK: 0002052916 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $580,979 (100.0% shares, 0.0% debt)

Holdings (164)

NVDA NVIDIA CORPORATION COM 6.1%
Value ($000) $35,481 Shares 190,163 Est. Cost $137.79 Unrealized +26.5%
AAPL APPLE INC COM 4.1%
Value ($000) $23,532 Shares 92,415 Est. Cost $234.51 Unrealized -3.8%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $18,276 Shares 35,286 Est. Cost $422.70 Unrealized +20.3%
AVGO BROADCOM INC COM 2.6%
Value ($000) $14,946 Shares 45,303 Est. Cost $183.74 Unrealized +66.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.5%
Value ($000) $14,386 Shares 173,410 Est. Cost $82.47 Unrealized
JPM JPMORGAN CHASE & CO. COM 2.5%
Value ($000) $14,368 Shares 45,552 Est. Cost $230.36 Unrealized +28.5%
PANW PALO ALTO NETWORKS INC COM 2.4%
Value ($000) $13,851 Shares 68,022 Est. Cost $188.25 Unrealized +1.7%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $13,203 Shares 60,132 Est. Cost $204.52 Unrealized +10.7%
V VISA INC COM CL A 2.2%
Value ($000) $12,957 Shares 37,955 Est. Cost $301.56 Unrealized +14.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 2.1%
Value ($000) $12,367 Shares 124,877 Est. Cost $53.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 2.0%
Value ($000) $11,351 Shares 190,000 Est. Cost $51.78 Unrealized +11.6%
BAC BANK AMERICA CORP COM 1.8%
Value ($000) $10,748 Shares 208,332 Est. Cost $42.78 Unrealized +13.0%
HWM HOWMET AEROSPACE INC COM 1.7%
Value ($000) $9,784 Shares 49,862 Est. Cost $109.18 Unrealized +66.8%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $9,265 Shares 27,894 Est. Cost $283.73 Unrealized +11.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $9,241 Shares 38,014 Est. Cost $174.63 Unrealized +19.8%
VEEV VEEV - VEEVA SYS INC 1.5%
Value ($000) $8,814 Shares 29,587 Est. Cost $229.55 Unrealized +22.6%
NET CLOUDFLARE INC CL A COM 1.5%
Value ($000) $8,599 Shares 40,070 Est. Cost $108.62 Unrealized +88.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 1.5%
Value ($000) $8,463 Shares 238,221 Est. Cost $29.14 Unrealized
CME CME GROUP INC COM 1.4%
Value ($000) $8,371 Shares 30,983 Est. Cost $224.07 Unrealized +20.4%
ECL ECOLAB INC COM 1.4%
Value ($000) $8,330 Shares 30,416 Est. Cost $246.25 Unrealized +9.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value ($000) $8,297 Shares 13,921 Est. Cost $569.58 Unrealized
CEG CONSTELLATION ENERGY CORP COM 1.4%
Value ($000) $7,919 Shares 24,066 Est. Cost $248.55 Unrealized +29.6%
DELL DELL TECHNOLOGIES INC CL C 1.3%
Value ($000) $7,821 Shares 55,165 Est. Cost $122.20 Unrealized +5.7%
SYK STRYKER CORPORATION COM 1.3%
Value ($000) $7,620 Shares 20,612 Est. Cost $367.29 Unrealized +4.7%
DHR DANAHER CORPORATION COM 1.3%
Value ($000) $7,390 Shares 37,272 Est. Cost $239.79 Unrealized -17.3%
EMBJ EMBRAER S.A. SPONSORED ADS 1.3%
Value ($000) $7,301 Shares 120,783 Est. Cost $38.15 Unrealized
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $7,233 Shares 46,575 Est. Cost $145.52 Unrealized +4.6%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $7,151 Shares 19,107 Est. Cost $324.18 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value ($000) $7,012 Shares 28,433 Est. Cost $336.32 Unrealized -22.5%
SU SUNCOR ENERGY INC NEW COM 1.2%
Value ($000) $6,921 Shares 165,531 Est. Cost $37.36 Unrealized +7.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.2%
Value ($000) $6,917 Shares 54,028 Est. Cost $110.38 Unrealized
AGX ARGAN INC COM 1.2%
Value ($000) $6,774 Shares 25,084 Est. Cost $179.98 Unrealized +26.9%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $6,406 Shares 26,304 Est. Cost $175.14 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC SHS 1.1%
Value ($000) $6,380 Shares 15,121 Est. Cost $392.32 Unrealized +8.7%
BHP BHP GROUP LTD SPONSORED ADS 1.1%
Value ($000) $6,379 Shares 114,426 Est. Cost $48.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $6,216 Shares 103,743 Est. Cost $47.94 Unrealized
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $6,213 Shares 119,343 Est. Cost $52.77 Unrealized
CTVA CORTEVA INC COM 1.0%
Value ($000) $6,086 Shares 89,986 Est. Cost $58.97 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $6,068 Shares 17,573 Est. Cost $541.64 Unrealized -44.8%
CB CHUBB LIMITED COM 1.0%
Value ($000) $5,928 Shares 21,001 Est. Cost $281.11 Unrealized -2.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.9%
Value ($000) $5,499 Shares 7,878 Est. Cost $577.03 Unrealized +21.2%
VO VANGUARD MID-CAP ETF 0.9%
Value ($000) $5,477 Shares 18,646 Est. Cost $264.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value ($000) $5,421 Shares 8,897 Est. Cost $491.58 Unrealized +14.6%
MELI MERCADOLIBRE INC COM 0.9%
Value ($000) $5,195 Shares 2,223 Est. Cost $2017.36 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC COM 0.9%
Value ($000) $5,108 Shares 45,408 Est. Cost $93.47 Unrealized +15.7%
APTV APTIV PLC COM SHS 0.9%
Value ($000) $5,022 Shares 58,246 Est. Cost $61.88 Unrealized +21.9%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $4,885 Shares 7,299 Est. Cost $600.20 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $4,846 Shares 33,569 Est. Cost $126.85 Unrealized
NEM NEWMONT CORP COM 0.8%
Value ($000) $4,820 Shares 57,172 Est. Cost $45.61 Unrealized +52.1%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $4,659 Shares 8,190 Est. Cost $516.15 Unrealized +11.1%
KKR KKR & CO INC COM 0.8%
Value ($000) $4,485 Shares 34,511 Est. Cost $144.32 Unrealized -1.9%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $4,464 Shares 21,207 Est. Cost $203.51 Unrealized +1.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $4,098 Shares 69,637 Est. Cost $58.26 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $3,787 Shares 19,962 Est. Cost $181.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.6%
Value ($000) $3,738 Shares 16,288 Est. Cost $222.85 Unrealized +4.7%
TM TOYOTA MOTOR CORP ADS 0.6%
Value ($000) $3,729 Shares 19,512 Est. Cost $191.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $3,672 Shares 5,512 Est. Cost $587.63 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $3,299 Shares 14,246 Est. Cost $177.53 Unrealized +13.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,038 Shares 34,800 Est. Cost $70.28 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $3,000 Shares 7,405 Est. Cost $396.78 Unrealized -1.9%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $2,946 Shares 60,962 Est. Cost $45.65 Unrealized +1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $2,713 Shares 41,746 Est. Cost $57.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.5%
Value ($000) $2,618 Shares 35,140 Est. Cost $76.29 Unrealized -0.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,442 Shares 5,213 Est. Cost $401.58 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $2,403 Shares 6,065 Est. Cost $396.15 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value ($000) $2,191 Shares 43,415 Est. Cost $39.27 Unrealized +17.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,040 Shares 2,674 Est. Cost $818.26 Unrealized -9.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,975 Shares 2,134 Est. Cost $928.19 Unrealized +3.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $1,932 Shares 73,446 Est. Cost $23.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1,911 Shares 16,083 Est. Cost $112.90 Unrealized
GLW CORNING INC COM 0.3%
Value ($000) $1,885 Shares 22,974 Est. Cost $46.75 Unrealized +39.0%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $1,864 Shares 17,133 Est. Cost $163.39 Unrealized -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,803 Shares 3,587 Est. Cost $463.29 Unrealized +4.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%
Value ($000) $1,655 Shares 16,521 Est. Cost $90.29 Unrealized
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $1,523 Shares 4,948 Est. Cost $269.70 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $1,461 Shares 3,285 Est. Cost $322.72 Unrealized +7.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,451 Shares 15,335 Est. Cost $101.04 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,432 Shares 2,868 Est. Cost $519.47 Unrealized -13.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,423 Shares 21,805 Est. Cost $62.31 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,387 Shares 5,454 Est. Cost $239.00 Unrealized
INDY INDY - ishares India 50 0.2%
Value ($000) $1,336 Shares 26,255 Est. Cost $50.77 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,314 Shares 17,405 Est. Cost $74.92 Unrealized -3.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,257 Shares 4,459 Est. Cost $232.52 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,187 Shares 17,902 Est. Cost $63.28 Unrealized +7.3%
PFE PFIZER INC COM 0.2%
Value ($000) $1,175 Shares 46,099 Est. Cost $25.09 Unrealized -3.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,167 Shares 10,492 Est. Cost $106.65 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,156 Shares 10,254 Est. Cost $111.11 Unrealized -1.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $1,102 Shares 6,700 Est. Cost $139.35 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,073 Shares 5,197 Est. Cost $195.42 Unrealized
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $1,073 Shares 26,600 Est. Cost $31.40 Unrealized +20.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,067 Shares 3,510 Est. Cost $291.72 Unrealized +3.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $942 Shares 6,613 Est. Cost $126.75 Unrealized
CRVL CORVEL CORP COM 0.2%
Value ($000) $929 Shares 12,000 Est. Cost $111.97 Unrealized -20.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $881 Shares 14,400 Est. Cost $53.88 Unrealized +8.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $859 Shares 5,407 Est. Cost $119.51 Unrealized +22.5%
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $855 Shares 94,000 Est. Cost $8.25 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $849 Shares 11,072 Est. Cost $66.51 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $810 Shares 8,510 Est. Cost $83.82 Unrealized +8.9%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $782 Shares 8,100 Est. Cost $98.20 Unrealized +0.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $759 Shares 2,135 Est. Cost $248.75 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.1%
Value ($000) $759 Shares 18,215 Est. Cost $34.70 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $752 Shares 6,076 Est. Cost $108.85 Unrealized +10.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $746 Shares 3,082 Est. Cost $220.96 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $711 Shares 7,351 Est. Cost $73.98 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $687 Shares 5,692 Est. Cost $110.10 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $676 Shares 10,775 Est. Cost $48.21 Unrealized +27.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $674 Shares 1,100 Est. Cost $538.81 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $670 Shares 3,572 Est. Cost $165.46 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $666 Shares 25,255 Est. Cost $23.51 Unrealized +8.6%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $650 Shares 19,360 Est. Cost $31.65 Unrealized +5.3%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $646 Shares 14,095 Est. Cost $39.56 Unrealized +6.4%
TX TERNIUM SA SPONSORED ADS 0.1%
Value ($000) $625 Shares 18,000 Est. Cost $29.46 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $624 Shares 3,680 Est. Cost $156.63 Unrealized 0.0%
DCI DONALDSON INC COM 0.1%
Value ($000) $622 Shares 7,603 Est. Cost $72.21 Unrealized +3.6%
EIX EDISON INTL COM 0.1%
Value ($000) $612 Shares 11,069 Est. Cost $67.11 Unrealized -20.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $599 Shares 3,232 Est. Cost $149.59 Unrealized +13.3%
TGT TARGET CORP COM 0.1%
Value ($000) $587 Shares 6,547 Est. Cost $136.67 Unrealized -29.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $574 Shares 465 Est. Cost $1194.31 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $571 Shares 5,916 Est. Cost $88.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $564 Shares 2,019 Est. Cost $245.24 Unrealized +8.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $546 Shares 3,556 Est. Cost $165.41 Unrealized -6.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $544 Shares 1,701 Est. Cost $287.13 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $542 Shares 7,292 Est. Cost $88.04 Unrealized -18.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $531 Shares 3,965 Est. Cost $114.59 Unrealized +14.0%
TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $522 Shares 5,295 Est. Cost $90.17 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $518 Shares 1,723 Est. Cost $248.87 Unrealized +10.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $492 Shares 628 Est. Cost $897.54 Unrealized -13.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $480 Shares 799 Est. Cost $518.51 Unrealized
EFX EFX - EQUIFAX INC COM 0.1%
Value ($000) $462 Shares 1,802 Est. Cost $252.89 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $461 Shares 14,422 Est. Cost $32.47 Unrealized -3.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $459 Shares 2,200 Est. Cost $195.01 Unrealized
ZS ZSCALER INC COM 0.1%
Value ($000) $458 Shares 1,528 Est. Cost $285.11 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $457 Shares 622 Est. Cost $634.93 Unrealized +17.1%
T AT&T INC COM 0.1%
Value ($000) $432 Shares 15,314 Est. Cost $21.59 Unrealized +30.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $419 Shares 2,505 Est. Cost $119.62 Unrealized +29.0%
WMT WALMART INC COM 0.1%
Value ($000) $410 Shares 3,982 Est. Cost $88.20 Unrealized +12.5%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.1%
Value ($000) $410 Shares 91,000 Est. Cost $4.03 Unrealized -2.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $409 Shares 3,700 Est. Cost $110.42 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $385 Shares 13,000 Est. Cost $20.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $383 Shares 2,102 Est. Cost $117.28 Unrealized +38.2%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $363 Shares 14,690 Est. Cost $30.03 Unrealized -9.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $349 Shares 2,500 Est. Cost $129.34 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $346 Shares 1,795 Est. Cost $145.27 Unrealized +20.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $324 Shares 3,470 Est. Cost $77.02 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $317 Shares 345 Est. Cost $201.14 Unrealized -7.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $309 Shares 941 Est. Cost $293.36 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $302 Shares 1,074 Est. Cost $160.80 Unrealized +58.1%
EXC EXELON CORP COM 0.0%
Value ($000) $283 Shares 6,287 Est. Cost $37.35 Unrealized +16.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $279 Shares 233 Est. Cost $115.07 Unrealized +6.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $279 Shares 1,578 Est. Cost $163.50 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $267 Shares 730 Est. Cost $322.16 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $255 Shares 7,000 Est. Cost $30.59 Unrealized +12.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $253 Shares 3,986 Est. Cost $52.00 Unrealized +11.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $60.08 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $247 Shares 1,050 Est. Cost $210.94 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $245 Shares 2,925 Est. Cost $90.88 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $231 Shares 4,060 Est. Cost $55.36 Unrealized +5.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $228 Shares 5,800 Est. Cost $40.96 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $227 Shares 4,213 Est. Cost $48.33 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $224 Shares 1,275 Est. Cost $184.28 Unrealized -1.3%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $19.24 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $209 Shares 2,915 Est. Cost $71.63 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $208 Shares 4,268 Est. Cost $43.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $202 Shares 7,149 Est. Cost $26.76 Unrealized +0.8%