Winthrop Capital Management, LLC Diversified Active

CIK: 0002010657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $396 (100.0% shares, 0.0% debt)

Holdings (351)

VGT VANGUARD INFORMATION TECHNOLOGY 7.8%
Value ($000) $31 Shares 46,427 Est. Cost $427.08 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND 5.1%
Value ($000) $20 Shares 663,656 Est. Cost $28.81 Unrealized
SCHX SCHWAB US LARGE CAP ETF 4.1%
Value ($000) $16 Shares 662,805 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO. 3.5%
Value ($000) $14 Shares 17,661 Est. Cost $821.14 Unrealized -5.8%
VFH VANGUARD FINANCIALS ETF 3.4%
Value ($000) $13 Shares 104,994 Est. Cost $75.25 Unrealized
IEFA ISHARES CORE MSCI EAFE 3.3%
Value ($000) $13 Shares 155,863 Est. Cost $58.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.2%
Value ($000) $13 Shares 474,307 Est. Cost $0.03 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%
Value ($000) $12 Shares 64,657 Est. Cost $149.20 Unrealized
LQD ISHARES IBOXX IG CORP BOND 2.7%
Value ($000) $11 Shares 97,300 Est. Cost $0.11 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 2.6%
Value ($000) $10 Shares 111,557 Est. Cost $78.03 Unrealized
SPY S&P 500 INDEX 2.6%
Value ($000) $10 Shares 16,758 Est. Cost $330.03 Unrealized
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR 2.5%
Value ($000) $10 Shares 90,769 Est. Cost $66.64 Unrealized
VCIT VANGUARD INTERMEDIATE CORP BOND ETF 2.2%
Value ($000) $9 Shares 106,727 Est. Cost $74.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $8 Shares 62,942 Est. Cost $108.49 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR 2.1%
Value ($000) $8 Shares 38,419 Est. Cost $110.69 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $8 Shares 343,436 Est. Cost $0.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $7 Shares 11,142 Est. Cost $0.59 Unrealized
MSFT MICROSOFT CORP. 1.7%
Value ($000) $7 Shares 13,469 Est. Cost $421.38 Unrealized +2.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.7%
Value ($000) $7 Shares 276,074 Est. Cost $21.62 Unrealized
MBB ISHARES MBS ETF 1.7%
Value ($000) $7 Shares 69,755 Est. Cost $0.09 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $6 Shares 41,078 Est. Cost $137.33 Unrealized -8.4%
VUG VANGUARD GROWTH 1.5%
Value ($000) $6 Shares 13,632 Est. Cost $0.41 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.5%
Value ($000) $6 Shares 39,759 Est. Cost $110.32 Unrealized
VTV VANGUARD VALUE 1.3%
Value ($000) $5 Shares 30,201 Est. Cost $0.17 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%
Value ($000) $5 Shares 161,338 Est. Cost $0.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $5 Shares 78,204 Est. Cost $45.36 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4 Shares 64,258 Est. Cost $53.97 Unrealized +26.2%
SGOV ISHARES TRUST 0-3 MONTH TREASURY 1.1%
Value ($000) $4 Shares 43,930 Est. Cost $0.10 Unrealized
XLP SECTOR SPDR CONSUMER STAPLES 1.1%
Value ($000) $4 Shares 54,493 Est. Cost $72.03 Unrealized
AAPL APPLE INC. 1.1%
Value ($000) $4 Shares 20,409 Est. Cost $201.41 Unrealized 0.0%
PFF S&P US PREFERRED STOCK INDEX 1.0%
Value ($000) $4 Shares 126,090 Est. Cost $0.03 Unrealized
JPM JP MORGAN CHASE & CO. 1.0%
Value ($000) $4 Shares 13,025 Est. Cost $150.88 Unrealized +67.5%
GOOGL ALPHABET INC. CLASS A 1.0%
Value ($000) $4 Shares 21,365 Est. Cost $139.64 Unrealized +16.9%
AGG ISHARES BARCLAYS AGGREGATE BOND 0.9%
Value ($000) $4 Shares 36,593 Est. Cost $0.10 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value ($000) $3 Shares 41,065 Est. Cost $65.63 Unrealized
AMZN AMAZON.COM INC. 0.8%
Value ($000) $3 Shares 14,120 Est. Cost $197.89 Unrealized 0.0%
PEP PEPSICO 0.8%
Value ($000) $3 Shares 22,579 Est. Cost $156.32 Unrealized -16.2%
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value ($000) $3 Shares 115,261 Est. Cost $0.03 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $3 Shares 32,934 Est. Cost $56.92 Unrealized
ORCL ORACLE CORP. 0.6%
Value ($000) $2 Shares 10,299 Est. Cost $115.34 Unrealized +39.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.6%
Value ($000) $2 Shares 23,325 Est. Cost $0.09 Unrealized
ITA ISHARES DOW JONES US AEROSPACE & DEF ETF 0.6%
Value ($000) $2 Shares 11,634 Est. Cost $0.15 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.5%
Value ($000) $2 Shares 40,320 Est. Cost $0.05 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR 0.5%
Value ($000) $2 Shares 46,631 Est. Cost $21.64 Unrealized
IBM IBM CORP 0.5%
Value ($000) $2 Shares 6,352 Est. Cost $216.31 Unrealized +17.3%
SCHM SCHWAB US MID CAP ETF 0.5%
Value ($000) $2 Shares 65,912 Est. Cost $0.03 Unrealized
V VISA INC 0.5%
Value ($000) $2 Shares 5,082 Est. Cost $248.56 Unrealized +39.6%
XLB MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value ($000) $2 Shares 19,964 Est. Cost $68.55 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $2 Shares 56,960 Est. Cost $0.03 Unrealized
VBK VANGUARD SMALL CAP GROWTH INDEX ETF 0.4%
Value ($000) $2 Shares 5,852 Est. Cost $0.28 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value ($000) $2 Shares 5,073 Est. Cost $0.28 Unrealized
IJR ISHARES S&P 600 SMALL CAP ETF 0.4%
Value ($000) $2 Shares 14,045 Est. Cost $0.11 Unrealized
IJH ISHARES S&P 400 MID CAP ETF 0.4%
Value ($000) $1 Shares 24,105 Est. Cost $0.06 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1 Shares 13,492 Est. Cost $0.10 Unrealized
DIS WALT DISNEY CO. 0.4%
Value ($000) $1 Shares 11,451 Est. Cost $92.05 Unrealized +11.7%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $1 Shares 12,322 Est. Cost $97.61 Unrealized +7.1%
SPLV POWERSHARES S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $1 Shares 18,228 Est. Cost $57.48 Unrealized
WMT WAL-MART STORES, INC. 0.3%
Value ($000) $1 Shares 13,569 Est. Cost $85.80 Unrealized +10.4%
C CITIGROUP INC. 0.3%
Value ($000) $1 Shares 15,165 Est. Cost $65.73 Unrealized +8.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $1 Shares 5,539 Est. Cost $203.45 Unrealized -1.9%
CMI CUMMINS INC. 0.3%
Value ($000) $1 Shares 3,930 Est. Cost $343.50 Unrealized -11.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1 Shares 1,293 Est. Cost $614.86 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 8,224 Est. Cost $149.66 Unrealized +0.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1 Shares 10,028 Est. Cost $86.87 Unrealized +32.9%
YUM YUM! BRANDS INC 0.3%
Value ($000) $1 Shares 7,976 Est. Cost $132.27 Unrealized +9.0%
JCI JOHNSON CONTROLS INC 0.3%
Value ($000) $1 Shares 10,382 Est. Cost $79.32 Unrealized +15.7%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $1 Shares 6,882 Est. Cost $164.27 Unrealized -2.1%
MRK MERCK & CO. 0.3%
Value ($000) $1 Shares 13,251 Est. Cost $97.37 Unrealized -20.5%
HD THE HOME DEPOT INC. 0.3%
Value ($000) $1 Shares 2,824 Est. Cost $397.26 Unrealized -10.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1 Shares 3,391 Est. Cost $9.85 Unrealized
EMXC ISHARES MSCI EMERGING 0.2%
Value ($000) $1 Shares 15,312 Est. Cost $54.67 Unrealized
USB US BANCORP 0.2%
Value ($000) $1 Shares 20,968 Est. Cost $46.63 Unrealized -12.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.2%
Value ($000) $1 Shares 8,498 Est. Cost $87.56 Unrealized
SCHH SCHWAB US REIT ETF 0.2%
Value ($000) $1 Shares 42,110 Est. Cost $0.02 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $1 Shares 3,616 Est. Cost $0.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1 Shares 5,262 Est. Cost $159.53 Unrealized -9.1%
CVX CHEVRON CORP. 0.2%
Value ($000) $1 Shares 5,784 Est. Cost $145.63 Unrealized -5.9%
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,078 Est. Cost $540.66 Unrealized +14.0%
ABBV ABBVIE INC. 0.2%
Value ($000) $1 Shares 4,247 Est. Cost $154.22 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value ($000) $1 Shares 1,799 Est. Cost $587.42 Unrealized -29.0%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $1 Shares 8,835 Est. Cost $66.73 Unrealized +6.6%
MDT MEDTRONIC INC. 0.2%
Value ($000) $1 Shares 7,824 Est. Cost $73.97 Unrealized +12.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 0.2%
Value ($000) $1 Shares 8,328 Est. Cost $73.06 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 3,168 Est. Cost $192.79 Unrealized -9.6%
MCD MCDONALDS 0.2%
Value ($000) $1 Shares 2,193 Est. Cost $290.52 Unrealized +4.5%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1 Shares 2,869 Est. Cost $260.85 Unrealized -15.4%
CMCSA COMCAST CORP 0.2%
Value ($000) $1 Shares 17,718 Est. Cost $39.91 Unrealized -15.0%
SLYG SPDR S&P 600 SMALL CAP 0.2%
Value ($000) $1 Shares 7,030 Est. Cost $78.16 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1 Shares 2,188 Est. Cost $0.26 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $1 Shares 4,090 Est. Cost $0.14 Unrealized
SCHB SCHWAB US BRD MKT ETF 0.1%
Value ($000) $1 Shares 23,700 Est. Cost $0.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,050 Est. Cost $403.52 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $1 Shares 2,409 Est. Cost $0.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 6,044 Est. Cost $108.70 Unrealized -19.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 2,509 Est. Cost $0.22 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $1 Shares 13,616 Est. Cost $37.36 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 4,262 Est. Cost $93.12 Unrealized +15.7%
PNC PNC FINL SERVICES 0.1%
Value ($000) $0 Shares 2,619 Est. Cost $188.82 Unrealized -12.1%
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 4,503 Est. Cost $110.24 Unrealized -7.2%
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF 0.1%
Value ($000) $0 Shares 22,654 Est. Cost $0.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX 0.1%
Value ($000) $0 Shares 8,763 Est. Cost $0.04 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $0 Shares 2,318 Est. Cost $138.80 Unrealized +18.8%
VBR VANGUARD SMALL CAP VALUE INDEX ETF 0.1%
Value ($000) $0 Shares 2,014 Est. Cost $0.20 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $0 Shares 14,993 Est. Cost $25.12 Unrealized -11.0%
YUMC YUM CHINA HOLDINGS I 0.1%
Value ($000) $0 Shares 7,926 Est. Cost $46.55 Unrealized -4.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $0 Shares 6,262 Est. Cost $56.13 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%
Value ($000) $0 Shares 3,716 Est. Cost $0.09 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $0 Shares 2,470 Est. Cost $118.60 Unrealized +10.7%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $0 Shares 9,426 Est. Cost $40.49 Unrealized -16.2%
VNLA JANUS HENDERSON SHRT 0.1%
Value ($000) $0 Shares 6,377 Est. Cost $0.05 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $0 Shares 2,692 Est. Cost $121.28 Unrealized -12.3%
RSPD INVESCO EXCHANGE TRADED FD TR S&P500 EQL 0.1%
Value ($000) $0 Shares 5,694 Est. Cost $0.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $0 Shares 961 Est. Cost $302.36 Unrealized 0.0%
IGLB ISHARES LONG-TERM CORPORATE 0.1%
Value ($000) $0 Shares 5,675 Est. Cost $0.05 Unrealized
APA APACHE CORP 0.1%
Value ($000) $0 Shares 15,336 Est. Cost $19.14 Unrealized -11.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $0 Shares 1,709 Est. Cost $165.21 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY B 0.1%
Value ($000) $0 Shares 565 Est. Cost $507.86 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $0 Shares 954 Est. Cost $215.10 Unrealized
NVO NOVO NORDISK A/S 0.1%
Value ($000) $0 Shares 3,861 Est. Cost $0.07 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $0 Shares 1,954 Est. Cost $130.60 Unrealized 0.0%
IJK ISHARES S&P 400 MID CAP GROWTH INDEX 0.1%
Value ($000) $0 Shares 2,756 Est. Cost $0.09 Unrealized
EFA MSCI EAFE INDEX 0.1%
Value ($000) $0 Shares 2,759 Est. Cost $0.08 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 557 Est. Cost $562.61 Unrealized -31.5%
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $0 Shares 465 Est. Cost $525.40 Unrealized -12.6%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $0 Shares 4,130 Est. Cost $63.84 Unrealized -15.8%
IAU ISHARES GOLD ETF 0.1%
Value ($000) $0 Shares 3,422 Est. Cost $0.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 257 Est. Cost $773.43 Unrealized +8.0%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.1%
Value ($000) $0 Shares 3,962 Est. Cost $0.05 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $157.45 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $180.47 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $0 Shares 797 Est. Cost $190.96 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $45.82 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 647 Est. Cost $146.72 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $0 Shares 637 Est. Cost $237.29 Unrealized -0.1%
IJS ISHARES S&P SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.11 Unrealized
VTC VANGUARD SCOTTSDALE FDS TOTAL CORPORATE 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $0.08 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $95.79 Unrealized -2.7%
T AT&T INC 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $14.56 Unrealized +85.1%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $208.34 Unrealized +2.8%
SLYV SPDR DJ S&P 600 SM/C ETF 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $79.62 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 624 Est. Cost $0.20 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $229.78 Unrealized -4.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $99.39 Unrealized 0.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $55.12 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 304 Est. Cost $381.74 Unrealized -13.3%
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $18.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.07 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $0 Shares 409 Est. Cost $277.77 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.32 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $0 Shares 606 Est. Cost $123.60 Unrealized +35.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 Shares 929 Est. Cost $0.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.02 Unrealized
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.10 Unrealized
ESGU ISHARES ESG MSCI USA ETF 0.0%
Value ($000) $0 Shares 719 Est. Cost $104.92 Unrealized
VMBS VANGUARD MBS ET 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $46.36 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $31.33 Unrealized +33.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $268.13 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.41 Unrealized
TELFY SCHWAB TAX EXEMPT FUND 0.0%
Value ($000) $0 Shares 84,445 Est. Cost $0.00 Unrealized
VERONA PHARMA 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.02 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.05 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $47.03 Unrealized
KMI KINDER MORGAN INC. 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $16.11 Unrealized +66.1%
NKE NIKE INC. 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $76.48 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $279.37 Unrealized 0.0%
IWO RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.29 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $403.01 Unrealized +36.8%
EL ESTEE LAUDER CO 0.0%
Value ($000) $0 Shares 885 Est. Cost $68.81 Unrealized -7.5%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.22 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $54.99 Unrealized -0.9%
RCL ROYAL CARIBBEAN CRUISE 0.0%
Value ($000) $0 Shares 205 Est. Cost $101.24 Unrealized +133.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.18 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $100.89 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $37.72 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.13 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 762 Est. Cost $52.37 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $0 Shares 589 Est. Cost $82.25 Unrealized
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $0 Shares 513 Est. Cost $101.98 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 960 Est. Cost $75.98 Unrealized -30.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $227.97 Unrealized +10.7%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $0 Shares 767 Est. Cost $0.06 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.09 Unrealized
TLT ISHARES 20plus YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $158.10 Unrealized +163.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $33.68 Unrealized +37.5%
DVY DOW JONES SELECT DIVIDEND INDEX 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.13 Unrealized
VYMI VANGUARD INT HIGH DVD YLD ETF 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.07 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 914 Est. Cost $28.22 Unrealized +34.7%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.09 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $24.10 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $24.18 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $32.83 Unrealized
NWN NORTHWEST NATURAL HOLDIN 0.0%
Value ($000) $0 Shares 900 Est. Cost $38.01 Unrealized +9.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $14.41 Unrealized -8.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.06 Unrealized
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.13 Unrealized
ESGD ISHARES ESG MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 323 Est. Cost $75.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $80.94 Unrealized -3.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.13 Unrealized
BSV VANGUARD BOND INDEX FUND 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.08 Unrealized
USIG ISHARES BROAD USD IG CORPORATE BOND 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.05 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZE 0.0%
Value ($000) $0 Shares 624 Est. Cost $32.06 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $0 Shares 155 Est. Cost $75.94 Unrealized +86.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $0 Shares 225 Est. Cost $96.01 Unrealized
PGX POWERSHARES PREFERRED 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $0.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $134.19 Unrealized -1.8%
EWTX EDGEWISE THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $14.42 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.13 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW 0.0%
Value ($000) $0 Shares 142 Est. Cost $104.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $7.79 Unrealized -16.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.03 Unrealized
SIRI SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 760 Est. Cost $25.50 Unrealized -15.6%
NEXTERA ENERGY PFD 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.04 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON 0.0%
Value ($000) $0 Shares 336 Est. Cost $47.79 Unrealized
NUSC NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $0 Shares 382 Est. Cost $39.10 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $140.81 Unrealized +28.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $37.94 Unrealized -37.2%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $44.64 Unrealized +18.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $196.87 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $84.51 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.06 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.10 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $247.18 Unrealized +21.9%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 360 Est. Cost $26.91 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. 0.0%
Value ($000) $0 Shares 736 Est. Cost $11.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $279.75 Unrealized +55.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.11 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $0 Shares 286 Est. Cost $23.40 Unrealized -8.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $69.79 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $0 Shares 152 Est. Cost $55.48 Unrealized -14.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $108.87 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $2.88 Unrealized -60.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $0 Shares 79 Est. Cost $84.54 Unrealized -12.9%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized
VTEB VANGUARD MUNI BND TAX 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized
NU NORTHEAST UTILITIES 0.0%
Value ($000) $0 Shares 421 Est. Cost $11.82 Unrealized +1.3%
PCY INVESCO EMERGING MARKETS DEBT 0.0%
Value ($000) $0 Shares 292 Est. Cost $20.62 Unrealized
HYD VANECK VECTORS HY MUNI INDEX ETF 0.0%
Value ($000) $0 Shares 124 Est. Cost $51.63 Unrealized
IAT ISHARES US REGIONAL BANKS ET 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $52.97 Unrealized +15.4%
VNQ VANGUARD REIT 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $77.52 Unrealized +37.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $118.54 Unrealized -18.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $54.63 Unrealized +43.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.16 Unrealized -6.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $16.04 Unrealized +11.6%
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.04 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.70 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $68.64 Unrealized +25.7%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $634.69 Unrealized +6.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.31 Unrealized +37.4%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $190.15 Unrealized +31.1%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.25 Unrealized +13.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $14.61 Unrealized -12.0%
MCO MOODY78S CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $473.16 Unrealized -2.6%
SDOG ALPS SECTOR DIVIDEND DOGS 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.51 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.56 Unrealized -0.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $546.49 Unrealized -12.5%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.15 Unrealized +98.3%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $39.07 Unrealized +2.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.32 Unrealized +56.1%
NTRA NATERA INC 00500 0.0%
Value ($000) $0 Shares 11 Est. Cost $145.66 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $48.81 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $484.23 Unrealized -14.6%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $0 Shares 23 Est. Cost $81.80 Unrealized -4.6%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.73 Unrealized -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $4.98 Unrealized -22.2%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.14 Unrealized +11.8%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $150.96 Unrealized +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $92.78 Unrealized -6.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $342.01 Unrealized +28.3%
EAGG ISHARES ESG US AGGREGATE ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $34.74 Unrealized
SOLV SOLVENTUM CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $60.70 Unrealized +16.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $22.59 Unrealized -19.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $221.24 Unrealized +23.9%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $0 Shares 10 Est. Cost $302.04 Unrealized -8.8%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.39 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $74.04 Unrealized +5.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $79.85 Unrealized +1.3%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.12 Unrealized -10.4%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $0 Shares 46 Est. Cost $34.59 Unrealized -9.7%
OWL BLUE OWL CAP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.75 Unrealized +10.4%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 6 Est. Cost $165.31 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $180.78 Unrealized -38.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.51 Unrealized -14.6%
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.97 Unrealized +5.1%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.16 Unrealized -25.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.88 Unrealized -18.0%
NIO NIO INC F 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $574.91 Unrealized -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.97 Unrealized -20.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 4 Est. Cost $369.58 Unrealized -6.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.24 Unrealized +9.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $156.19 Unrealized -0.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $347.79 Unrealized -13.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.54 Unrealized +6.0%
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $0 Shares 5 Est. Cost $268.57 Unrealized -9.8%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.16 Unrealized -6.2%
ACN ACCENTURE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $312.68 Unrealized -3.1%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $0 Shares 6 Est. Cost $284.91 Unrealized -36.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $265.09 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.58 Unrealized 0.0%
PAYX PAYCHECX, INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $137.31 Unrealized +7.4%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $172.88 Unrealized -6.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $618.14 Unrealized -10.3%
PYPL PAYPAL HOLDINGS INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost $62.05 Unrealized +10.1%
AVGO BROADCOM LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $209.82 Unrealized +2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $93.94 Unrealized -9.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $50.02 Unrealized -1.9%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.45 Unrealized +0.4%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $0 Shares 2 Est. Cost $402.00 Unrealized +8.2%
EME EMCOR GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $431.82 Unrealized +2.1%
BA BOEING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $188.88 Unrealized 0.0%
SUSB ISHARES ESG 1-5 YEAR BOND ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.25 Unrealized +0.4%
AOS SMITH A O 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.45 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $0 Shares 6 Est. Cost $202.10 Unrealized -21.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $174.37 Unrealized -9.7%
KO COCA-COLA CO. 0.0%
Value ($000) $0 Shares 13 Est. Cost $63.09 Unrealized +10.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $211.11 Unrealized +8.8%
DPZ DOMINO78S PIZZA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $445.57 Unrealized +4.2%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $669.07 Unrealized +11.9%
AAON AAON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $87.39 Unrealized 0.0%
EBND SPDR BLOOMBERG BARCLAYS ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
SHYG ISHARES 0-5 YR HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $59.25 Unrealized -12.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $42.51 Unrealized -34.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $103.05 Unrealized -15.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.13 Unrealized +10.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.33 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.81 Unrealized +0.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.25 Unrealized -32.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized -13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.31 Unrealized -22.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized +10.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.62 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $122.55 Unrealized -65.2%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.71 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.34 Unrealized -23.1%