Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (587)

VOO VANGUARD 9.5%
Value $51.65M Shares 118,251 Est. Cost $330.86 Unrealized
IJH BlackRock Fund Advisors 6.8%
Value $36.81M Shares 132,826 Est. Cost $202.29 Unrealized
AAPL Apple Inc 6.1%
Value $33.24M Shares 172,667 Est. Cost $119.38 Unrealized +53.1%
IJR BlackRock Fund Advisors 6.0%
Value $32.78M Shares 302,806 Est. Cost $85.03 Unrealized
IVV ISHARES 2.7%
Value $14.48M Shares 30,319 Est. Cost $336.50 Unrealized
IEFA ISHARES 2.4%
Value $13.01M Shares 184,972 Est. Cost $61.32 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $12.88M Shares 34,250 Est. Cost $158.14 Unrealized +121.6%
AMZN Amazon.com Inc 2.1%
Value $11.54M Shares 75,972 Est. Cost $120.22 Unrealized +16.6%
VTEB Vanguard ETF/USA 1.9%
Value $10.24M Shares 200,662 Est. Cost $49.71 Unrealized
SUB BlackRock Fund Advisors 1.8%
Value $9.575M Shares 90,816 Est. Cost $105.19 Unrealized
SPY State Street ETF/USA 1.6%
Value $8.904M Shares 18,734 Est. Cost $287.69 Unrealized
VTV Vanguard ETF/USA 1.5%
Value $7.934M Shares 53,072 Est. Cost $115.36 Unrealized
MDY STATE STREET ETF/USA 1.4%
Value $7.785M Shares 15,344 Est. Cost $297.52 Unrealized
IEMG BlackRock Fund Advisors 1.2%
Value $6.613M Shares 130,739 Est. Cost $50.74 Unrealized
IWF ISHARES/USA 1.2%
Value $6.477M Shares 21,364 Est. Cost $141.05 Unrealized
ITOT BlackRock Fund Advisors 1.1%
Value $6.241M Shares 59,310 Est. Cost $58.56 Unrealized
XOM Exxon Mobil Corp 1.1%
Value $6.053M Shares 60,543 Est. Cost $52.30 Unrealized +86.6%
VCSH VANGUARD ETF/USA 1.1%
Value $6.051M Shares 78,203 Est. Cost $80.72 Unrealized
GOOG Alphabet Inc 1.1%
Value $5.958M Shares 42,277 Est. Cost $110.86 Unrealized +21.5%
MUB ISHARES/USA 1.1%
Value $5.814M Shares 53,631 Est. Cost $113.75 Unrealized
EFA BlackRock Fund Advisors 1.1%
Value $5.761M Shares 76,453 Est. Cost $68.61 Unrealized
NVDA NVIDIA Corp 1.0%
Value $5.7M Shares 11,510 Est. Cost $22.48 Unrealized +106.0%
LMBS First Trust Advisors LP 1.0%
Value $5.528M Shares 114,407 Est. Cost $51.04 Unrealized
VO Vanguard ETF/USA 1.0%
Value $5.448M Shares 23,420 Est. Cost $180.49 Unrealized
VB Vanguard ETF/USA 0.9%
Value $5.007M Shares 23,471 Est. Cost $167.07 Unrealized
BND Vanguard ETF/USA 0.9%
Value $4.776M Shares 64,932 Est. Cost $82.21 Unrealized
VNQ Vanguard ETF/USA 0.8%
Value $4.38M Shares 49,573 Est. Cost $88.98 Unrealized
ADBE Adobe Inc 0.8%
Value $4.141M Shares 6,941 Est. Cost $273.38 Unrealized +111.0%
JPM JPMorgan Chase & Co 0.8%
Value $4.132M Shares 24,292 Est. Cost $84.14 Unrealized +72.2%
AGG iShares ETFs/USA 0.7%
Value $3.836M Shares 38,648 Est. Cost $104.19 Unrealized
V VISA INC 0.7%
Value $3.736M Shares 14,350 Est. Cost $145.97 Unrealized +66.3%
GOOGL ALPHABET INC 0.7%
Value $3.647M Shares 26,110 Est. Cost $108.23 Unrealized +23.2%
NOW ServiceNow Inc 0.7%
Value $3.614M Shares 5,116 Est. Cost $87.55 Unrealized +44.0%
ABT Abbott Laboratories 0.6%
Value $3.511M Shares 31,898 Est. Cost $71.55 Unrealized +34.3%
UNH UnitedHealth Group Inc 0.6%
Value $3.487M Shares 6,623 Est. Cost $254.28 Unrealized +101.1%
LLY Eli Lilly & Co 0.6%
Value $3.341M Shares 5,732 Est. Cost $140.10 Unrealized +310.5%
USHY iShares ETFs/USA 0.6%
Value $3.276M Shares 90,136 Est. Cost $35.04 Unrealized
ACN Accenture PLC 0.6%
Value $3.237M Shares 9,226 Est. Cost $185.78 Unrealized +68.3%
CRM SALESFORCE.COM INC 0.6%
Value $3.224M Shares 12,253 Est. Cost $161.13 Unrealized +38.8%
MA MASTERCARD INC 0.6%
Value $3.071M Shares 7,201 Est. Cost $288.58 Unrealized +37.6%
JNJ Johnson & Johnson 0.6%
Value $3.003M Shares 19,159 Est. Cost $123.34 Unrealized +16.4%
HD Home Depot Inc/The 0.5%
Value $2.874M Shares 8,293 Est. Cost $158.15 Unrealized +85.7%
VDE Vanguard ETF/USA 0.5%
Value $2.855M Shares 24,341 Est. Cost $91.98 Unrealized
XLE SELECT SECTOR SPDR 0.5%
Value $2.747M Shares 32,768 Est. Cost $70.85 Unrealized
NFLX NETFLIX INC 0.5%
Value $2.679M Shares 5,502 Est. Cost $34.12 Unrealized +27.9%
ABBV AbbVie Inc 0.5%
Value $2.591M Shares 16,722 Est. Cost $60.93 Unrealized +122.7%
CVX Chevron Corp 0.5%
Value $2.489M Shares 16,684 Est. Cost $84.70 Unrealized +62.7%
BAC BK OF AMERICA CORP 0.4%
Value $2.418M Shares 71,810 Est. Cost $26.41 Unrealized +4.5%
PG Procter & Gamble Co/The 0.4%
Value $2.133M Shares 14,557 Est. Cost $70.12 Unrealized +100.5%
IWD ISHARES TRUST 0.4%
Value $2.059M Shares 12,457 Est. Cost $131.73 Unrealized
VEA Vanguard ETF/USA 0.4%
Value $2.054M Shares 42,882 Est. Cost $44.48 Unrealized
IWR BlackRock Fund Advisors 0.4%
Value $1.99M Shares 25,600 Est. Cost $79.72 Unrealized
ABNB Airbnb Inc 0.4%
Value $1.959M Shares 14,390 Est. Cost $137.94 Unrealized -6.5%
EEM ISHARES TR 0.4%
Value $1.94M Shares 48,246 Est. Cost $44.09 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value $1.918M Shares 20,382 Est. Cost $61.45 Unrealized +36.2%
COST Costco Wholesale Corp 0.4%
Value $1.907M Shares 2,889 Est. Cost $230.98 Unrealized +148.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value $1.883M Shares 3,548 Est. Cost $455.49 Unrealized +5.5%
VOE Vanguard ETF/USA 0.3%
Value $1.812M Shares 12,499 Est. Cost $122.68 Unrealized
VBR VANGUARD ETF/USA 0.3%
Value $1.81M Shares 10,055 Est. Cost $150.90 Unrealized
PYPL PayPal Holdings Inc 0.3%
Value $1.745M Shares 28,423 Est. Cost $87.00 Unrealized -34.3%
IWM ISHARES 0.3%
Value $1.645M Shares 8,194 Est. Cost $145.53 Unrealized
ADSK Autodesk Inc 0.3%
Value $1.634M Shares 6,711 Est. Cost $220.63 Unrealized -2.1%
VWO VANGUARD ETF/USA 0.3%
Value $1.599M Shares 38,914 Est. Cost $40.84 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $1.588M Shares 16,363 Est. Cost $64.82 Unrealized +29.4%
ZTS Pfizer Inc 0.3%
Value $1.575M Shares 7,981 Est. Cost $141.93 Unrealized +21.8%
COP CONOCOPHILLIPS 0.3%
Value $1.538M Shares 13,252 Est. Cost $51.77 Unrealized +112.0%
MRK Merck & Co Inc 0.3%
Value $1.525M Shares 13,992 Est. Cost $46.94 Unrealized +106.2%
HEFA BLACKROCK FUND ADVISORS 0.3%
Value $1.497M Shares 47,500 Est. Cost $29.94 Unrealized
AVEM American Century ETF Trust 0.3%
Value $1.484M Shares 26,321 Est. Cost $51.51 Unrealized
NKE NIKE INC 0.3%
Value $1.479M Shares 13,626 Est. Cost $72.62 Unrealized +41.8%
PFE Pfizer Inc 0.3%
Value $1.456M Shares 50,588 Est. Cost $26.43 Unrealized -0.1%
META FACEBOOK INC 0.3%
Value $1.413M Shares 3,991 Est. Cost $192.53 Unrealized +68.0%
PEP PEPSICO INC 0.3%
Value $1.389M Shares 8,176 Est. Cost $89.73 Unrealized +71.3%
AMGN Amgen Inc 0.3%
Value $1.368M Shares 4,749 Est. Cost $188.74 Unrealized +35.2%
VZ VERIZON COMMUN 0.3%
Value $1.365M Shares 36,203 Est. Cost $31.49 Unrealized -1.6%
IT GARTNER INC 0.2%
Value $1.331M Shares 2,950 Est. Cost $170.20 Unrealized +134.7%
TotalEnergies SE 0.2%
Value $1.328M Shares 19,714 Est. Cost $53.98 Unrealized
KO Coca-Cola Co/The 0.2%
Value $1.294M Shares 21,953 Est. Cost $36.80 Unrealized +44.7%
SO Southern Co/The 0.2%
Value $1.267M Shares 18,065 Est. Cost $37.30 Unrealized +70.9%
NGG National Grid PLC 0.2%
Value $1.242M Shares 18,264 Est. Cost $61.78 Unrealized
AVGO Broadcom Inc 0.2%
Value $1.235M Shares 1,106 Est. Cost $21.21 Unrealized +334.9%
IBM INTL BUSINESS MCHN 0.2%
Value $1.225M Shares 7,493 Est. Cost $111.68 Unrealized +26.7%
AVDE American Century ETF Trust 0.2%
Value $1.225M Shares 20,278 Est. Cost $52.08 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.208M Shares 3,388 Est. Cost $205.20 Unrealized +71.0%
KMB KIMBERLY-CLARK CP 0.2%
Value $1.187M Shares 9,767 Est. Cost $105.75 Unrealized +5.2%
NEE NEXTERA ENERGY 0.2%
Value $1.157M Shares 19,050 Est. Cost $61.33 Unrealized -12.8%
MCD MCDONALD'S CORP 0.2%
Value $1.11M Shares 3,743 Est. Cost $122.32 Unrealized +111.5%
WDAY Workday Inc 0.2%
Value $1.108M Shares 4,014 Est. Cost $217.50 Unrealized +9.5%
TT Trane Technologies PLC 0.2%
Value $1.042M Shares 4,271 Est. Cost $95.87 Unrealized +123.8%
ETN Eaton Corp PLC 0.2%
Value $1.018M Shares 4,226 Est. Cost $68.30 Unrealized +215.6%
NVO Novo Holdings A/S 0.2%
Value $1.01M Shares 9,763 Est. Cost $97.32 Unrealized
HON Honeywell International Inc 0.2%
Value $989K Shares 4,715 Est. Cost $100.57 Unrealized +71.3%
WMT Walmart Inc 0.2%
Value $982K Shares 6,229 Est. Cost $30.31 Unrealized +70.4%
WMB Williams Cos Inc/The 0.2%
Value $974K Shares 27,967 Est. Cost $26.28 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $973K Shares 4,176 Est. Cost $139.57 Unrealized +59.1%
TXN TEXAS INSTRUMENTS 0.2%
Value $968K Shares 5,677 Est. Cost $90.49 Unrealized +60.8%
AMAT APPLIED MATERIALS 0.2%
Value $964K Shares 5,946 Est. Cost $76.86 Unrealized +87.6%
BCE BCE Inc 0.2%
Value $923K Shares 23,428 Est. Cost $28.04 Unrealized +15.8%
VTI VANGUARD ETF/USA 0.2%
Value $912K Shares 3,845 Est. Cost $135.59 Unrealized
INTU Intuit Inc 0.2%
Value $909K Shares 1,455 Est. Cost $431.10 Unrealized +26.3%
VGSH VANGUARD GROUP INC/THE 0.2%
Value $908K Shares 15,571 Est. Cost $57.80 Unrealized
CSX CSX CORP 0.2%
Value $890K Shares 25,671 Est. Cost $26.58 Unrealized +16.1%
UPS UTD PARCEL SERV 0.2%
Value $886K Shares 5,635 Est. Cost $115.21 Unrealized +16.5%
ENB ENBRIDGE INC 0.2%
Value $880K Shares 24,431 Est. Cost $27.02 Unrealized +8.8%
T AT&T INC 0.2%
Value $861K Shares 51,314 Est. Cost $14.38 Unrealized -1.1%
AMD ADVANCED MICRO DEV 0.2%
Value $848K Shares 5,756 Est. Cost $69.23 Unrealized +70.2%
TSLA Tesla Inc 0.2%
Value $845K Shares 3,401 Est. Cost $274.96 Unrealized -13.6%
CSCO CISCO SYSTEMS 0.2%
Value $827K Shares 16,379 Est. Cost $36.21 Unrealized +32.5%
LYB LyondellBasell Industries NV 0.1%
Value $796K Shares 8,372 Est. Cost $73.07 Unrealized +9.3%
MO ALTRIA GROUP INC 0.1%
Value $790K Shares 19,572 Est. Cost $32.64 Unrealized +6.6%
CCI Crown Castle Inc 0.1%
Value $757K Shares 6,568 Est. Cost $103.61 Unrealized -12.4%
D DOMINION RES(VIR) 0.1%
Value $756K Shares 16,086 Est. Cost $50.40 Unrealized -20.3%
ITW ILLINOIS TOOL WKS 0.1%
Value $752K Shares 2,872 Est. Cost $122.99 Unrealized +84.8%
AZN AstraZeneca PLC 0.1%
Value $742K Shares 11,021 Est. Cost $34.75 Unrealized
USB US Bancorp 0.1%
Value $737K Shares 17,031 Est. Cost $39.18 Unrealized -15.5%
PNC PNC Financial Services Group I 0.1%
Value $727K Shares 4,698 Est. Cost $125.14 Unrealized -4.2%
CMCSA Comcast Corp 0.1%
Value $720K Shares 16,424 Est. Cost $38.11 Unrealized +5.2%
AEP American Electric Power Co Inc 0.1%
Value $712K Shares 8,772 Est. Cost $67.28 Unrealized +6.6%
MDLZ KRAFT FOODS INC 0.1%
Value $710K Shares 9,803 Est. Cost $43.24 Unrealized +48.7%
MU Micron Technology Inc 0.1%
Value $703K Shares 8,238 Est. Cost $35.87 Unrealized +105.2%
AXP AMER EXPRESS CO 0.1%
Value $698K Shares 3,727 Est. Cost $85.72 Unrealized +83.1%
SNY Sanofi SA 0.1%
Value $684K Shares 13,760 Est. Cost $50.08 Unrealized
CM CIBC 0.1%
Value $676K Shares 14,041 Est. Cost $36.77 Unrealized +0.0%
TFC Truist Financial Corp 0.1%
Value $674K Shares 18,252 Est. Cost $40.71 Unrealized -30.7%
GILD Gilead Sciences Inc 0.1%
Value $661K Shares 8,164 Est. Cost $54.69 Unrealized +32.0%
DE DEERE & CO 0.1%
Value $655K Shares 1,639 Est. Cost $183.28 Unrealized +99.2%
KR KROGER 0.1%
Value $629K Shares 13,753 Est. Cost $38.24 Unrealized +10.9%
LEN LENNAR CORP 0.1%
Value $624K Shares 4,185 Est. Cost $48.20 Unrealized +142.5%
ORCL ORACLE CORP 0.1%
Value $622K Shares 5,904 Est. Cost $72.29 Unrealized +47.6%
AMP Ameriprise Financial Inc 0.1%
Value $622K Shares 1,638 Est. Cost $154.42 Unrealized +116.0%
VIG VANGUARD ETF/USA 0.1%
Value $617K Shares 3,623 Est. Cost $155.38 Unrealized
TRP TC Energy Corp 0.1%
Value $614K Shares 15,704 Est. Cost $35.75 Unrealized -7.7%
IJT ISHARES/USA 0.1%
Value $602K Shares 4,811 Est. Cost $137.26 Unrealized
MDT Medtronic PLC 0.1%
Value $600K Shares 7,282 Est. Cost $84.54 Unrealized -15.5%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $593K Shares 46,617 Est. Cost $10.17 Unrealized -1.9%
LOW LOWE'S COS INC 0.1%
Value $592K Shares 2,659 Est. Cost $86.16 Unrealized +126.0%
MS MORGAN STANLEY 0.1%
Value $591K Shares 6,342 Est. Cost $76.11 Unrealized -1.7%
DIS Walt Disney Co/The 0.1%
Value $568K Shares 6,287 Est. Cost $130.41 Unrealized -33.9%
SPSM SPDR SER TR 0.1%
Value $560K Shares 13,282 Est. Cost $38.84 Unrealized
CI Cigna Group/The 0.1%
Value $531K Shares 1,773 Est. Cost $196.27 Unrealized +43.0%
DHR Danaher Corp 0.1%
Value $527K Shares 2,279 Est. Cost $139.60 Unrealized +50.7%
ALGN Align Technology Inc 0.1%
Value $516K Shares 1,882 Est. Cost $285.63 Unrealized -17.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value $504K Shares 17,206 Est. Cost $44.52 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $502K Shares 12,868 Est. Cost $33.14 Unrealized
Unilever PLC 0.1%
Value $498K Shares 10,270 Est. Cost $53.07 Unrealized
IYE ISHARES 0.1%
Value $492K Shares 11,158 Est. Cost $20.25 Unrealized
RTX RTX Corp 0.1%
Value $490K Shares 5,821 Est. Cost $79.61 Unrealized -5.0%
IGSB BlackRock Fund Advisors 0.1%
Value $477K Shares 9,307 Est. Cost $51.82 Unrealized
ETR Entergy Corp 0.1%
Value $469K Shares 4,635 Est. Cost $46.83 Unrealized -3.1%
CE Celanese Corp 0.1%
Value $456K Shares 2,934 Est. Cost $84.65 Unrealized +50.4%
MSI MOTOROLA INC 0.1%
Value $455K Shares 1,454 Est. Cost $176.15 Unrealized +67.9%
Lam Research Corp 0.1%
Value $455K Shares 581 Est. Cost $486.23 Unrealized
Amcor PLC 0.1%
Value $453K Shares 46,941 Est. Cost $10.07 Unrealized -16.1%
CAT Caterpillar Inc 0.1%
Value $451K Shares 1,525 Est. Cost $189.71 Unrealized +32.4%
GE General Electric Co 0.1%
Value $418K Shares 3,279 Est. Cost $49.51 Unrealized +84.7%
QCOM QUALCOMM Inc 0.1%
Value $403K Shares 2,789 Est. Cost $88.86 Unrealized +33.2%
PPL PPL CORP 0.1%
Value $399K Shares 14,726 Est. Cost $22.67 Unrealized +4.0%
O REALTY INCOME CORP 0.1%
Value $397K Shares 6,919 Est. Cost $54.15 Unrealized -14.2%
TSM TSMC 0.1%
Value $393K Shares 3,775 Est. Cost $41.29 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $392K Shares 865 Est. Cost $295.71 Unrealized +41.2%
VLO Valero Energy Corp 0.1%
Value $373K Shares 2,870 Est. Cost $58.01 Unrealized +105.7%
TJX TJX Cos Inc/The 0.1%
Value $368K Shares 3,920 Est. Cost $73.62 Unrealized +18.5%
INTC Intel Corp 0.1%
Value $355K Shares 7,055 Est. Cost $36.11 Unrealized +10.9%
YUM YUM BRANDS INC 0.1%
Value $352K Shares 2,696 Est. Cost $71.42 Unrealized +67.6%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $348K Shares 2,712 Est. Cost $55.70 Unrealized +98.3%
AMT American Tower Corp 0.1%
Value $340K Shares 1,576 Est. Cost $123.68 Unrealized +41.6%
XEL Xcel Energy Inc 0.1%
Value $339K Shares 5,477 Est. Cost $55.43 Unrealized +0.1%
KVUE Kenvue Inc 0.1%
Value $333K Shares 15,488 Est. Cost $18.40 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $331K Shares 11,540 Est. Cost $28.94 Unrealized -13.9%
BlackRock Inc 0.1%
Value $328K Shares 404 Est. Cost $834.69 Unrealized
KLAC KLA Corp 0.1%
Value $327K Shares 562 Est. Cost $237.76 Unrealized +114.9%
A AGILENT TECHS INC 0.1%
Value $326K Shares 2,344 Est. Cost $50.85 Unrealized +130.5%
ELV Elevance Health Inc 0.1%
Value $324K Shares 687 Est. Cost $436.17 Unrealized +2.4%
RSP Invesco Capital Management LLC 0.1%
Value $322K Shares 2,041 Est. Cost $148.81 Unrealized
QQQ Invesco ETFs/USA 0.1%
Value $313K Shares 765 Est. Cost $298.24 Unrealized
MCK MCKESSON CORP 0.1%
Value $313K Shares 675 Est. Cost $386.84 Unrealized +16.4%
FTCS First Trust ETFs/USA 0.1%
Value $312K Shares 3,900 Est. Cost $73.63 Unrealized
USMV BlackRock Fund Advisors 0.1%
Value $312K Shares 4,000 Est. Cost $54.53 Unrealized
XLF SELECT SECTOR SPDR 0.1%
Value $304K Shares 8,096 Est. Cost $22.94 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $301K Shares 4,624 Est. Cost $51.99 Unrealized +14.5%
APD Air Products and Chemicals Inc 0.1%
Value $300K Shares 1,097 Est. Cost $247.48 Unrealized +4.7%
NUE Nucor Corp 0.1%
Value $299K Shares 1,718 Est. Cost $49.35 Unrealized +210.6%
SPGI S&P Global Inc 0.1%
Value $297K Shares 675 Est. Cost $323.47 Unrealized +20.0%
MAR Marriott International Inc/MD 0.1%
Value $295K Shares 1,307 Est. Cost $153.34 Unrealized +29.5%
BA BOEING CO 0.1%
Value $290K Shares 1,113 Est. Cost $197.24 Unrealized +8.4%
DEO DIAGEO 0.1%
Value $288K Shares 1,978 Est. Cost $132.53 Unrealized
CVS CVS Health Corp 0.1%
Value $286K Shares 3,628 Est. Cost $60.24 Unrealized +8.6%
MPC Marathon Petroleum Corp 0.1%
Value $284K Shares 1,915 Est. Cost $86.91 Unrealized +63.4%
ADI ANALOG DEVICES INC 0.1%
Value $281K Shares 1,415 Est. Cost $105.13 Unrealized +63.8%
TRV TRAVELERS CO INC 0.1%
Value $278K Shares 1,460 Est. Cost $144.38 Unrealized +15.4%
CME CME Group Inc 0.1%
Value $272K Shares 1,291 Est. Cost $166.22 Unrealized +17.1%
RS Reliance Steel & Aluminum Co 0.0%
Value $271K Shares 970 Est. Cost $199.04 Unrealized +33.4%
PAYX Paychex Inc 0.0%
Value $262K Shares 2,200 Est. Cost $110.98 Unrealized +0.1%
SCHH Schwab ETFs/USA 0.0%
Value $250K Shares 12,050 Est. Cost $23.01 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value $247K Shares 4,815 Est. Cost $50.98 Unrealized -7.8%
GS GOLDMAN SACHS GRP 0.0%
Value $246K Shares 637 Est. Cost $320.28 Unrealized -0.8%
VGT VANGUARD ETF/USA 0.0%
Value $242K Shares 500 Est. Cost $215.71 Unrealized
GSK GSK PLC 0.0%
Value $234K Shares 6,324 Est. Cost $35.10 Unrealized
SUSA BlackRock Fund Advisors 0.0%
Value $234K Shares 2,328 Est. Cost $82.47 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value $233K Shares 5,477 Est. Cost $34.26 Unrealized +4.8%
ISRG Intuitive Surgical Inc 0.0%
Value $232K Shares 688 Est. Cost $303.45 Unrealized -1.8%
CDNS Cadence Design Systems Inc 0.0%
Value $232K Shares 851 Est. Cost $161.20 Unrealized +59.8%
MNST Monster Beverage Corp 0.0%
Value $231K Shares 4,018 Est. Cost $34.12 Unrealized +56.6%
AJG Arthur J Gallagher & Co 0.0%
Value $228K Shares 1,014 Est. Cost $69.33 Unrealized +235.2%
CB CHUBB LIMITED COM 0.0%
Value $227K Shares 1,005 Est. Cost $199.41 Unrealized +7.2%
BP BP PLC 0.0%
Value $227K Shares 6,407 Est. Cost $25.00 Unrealized
IWS BlackRock Fund Advisors 0.0%
Value $227K Shares 1,949 Est. Cost $105.53 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $225K Shares 13,523 Est. Cost $9.69 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $224K Shares 1,361 Est. Cost $126.53 Unrealized +12.1%
SHEL Shell PLC 0.0%
Value $223K Shares 3,396 Est. Cost $60.74 Unrealized
UNP Union Pacific Corp 0.0%
Value $217K Shares 883 Est. Cost $192.12 Unrealized +8.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $215K Shares 3,751 Est. Cost $38.88 Unrealized +32.6%
EBAY EBAY INC 0.0%
Value $213K Shares 4,889 Est. Cost $38.98 Unrealized +2.2%
IR Ingersoll Rand Inc 0.0%
Value $213K Shares 2,751 Est. Cost $33.31 Unrealized +104.9%
EQIX EQUINIX INC 0.0%
Value $207K Shares 257 Est. Cost $581.46 Unrealized +26.2%
AIG AMER INTL GRP 0.0%
Value $207K Shares 3,048 Est. Cost $54.22 Unrealized +12.2%
SCHX Charles Schwab Investment Management Inc 0.0%
Value $206K Shares 3,658 Est. Cost $45.11 Unrealized
ICLR ICON PLC 0.0%
Value $202K Shares 712 Est. Cost $202.50 Unrealized +27.8%
VOYA Voya Financial Inc 0.0%
Value $201K Shares 2,757 Est. Cost $38.83 Unrealized +70.4%
HCA HCA Healthcare Inc 0.0%
Value $197K Shares 728 Est. Cost $218.55 Unrealized +11.2%
MRSH MARSH & MCLENNAN 0.0%
Value $196K Shares 1,034 Est. Cost $159.90 Unrealized +16.9%
BX Blackstone Inc 0.0%
Value $192K Shares 1,470 Est. Cost $78.64 Unrealized +29.8%
CEG Constellation Energy Corp 0.0%
Value $186K Shares 1,594 Est. Cost $71.76 Unrealized +60.4%
FICO Fair Isaac Corp 0.0%
Value $186K Shares 160 Est. Cost $526.19 Unrealized +91.3%
VYM VANGUARD WHITEHALL 0.0%
Value $182K Shares 1,634 Est. Cost $109.02 Unrealized
MMM 3M Co 0.0%
Value $181K Shares 1,654 Est. Cost $106.02 Unrealized -28.8%
WM WASTE MANAGEMENT 0.0%
Value $180K Shares 1,005 Est. Cost $153.00 Unrealized +6.2%
SHE SSgA Funds Management Inc 0.0%
Value $179K Shares 1,886 Est. Cost $79.00 Unrealized
VOT Vanguard ETF/USA 0.0%
Value $176K Shares 800 Est. Cost $180.00 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $176K Shares 2,552 Est. Cost $36.24 Unrealized +54.9%
EXC EXELON CORP 0.0%
Value $175K Shares 4,887 Est. Cost $24.26 Unrealized +46.4%
OC Owens Corning 0.0%
Value $173K Shares 1,170 Est. Cost $87.66 Unrealized +51.1%
PGR PROGRESSIVE CP(OH) 0.0%
Value $168K Shares 1,056 Est. Cost $126.56 Unrealized +13.3%
EMR EMERSON ELECTRIC 0.0%
Value $168K Shares 1,726 Est. Cost $83.69 Unrealized +5.3%
OTIS Otis Worldwide Corp 0.0%
Value $165K Shares 1,843 Est. Cost $70.16 Unrealized +14.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $164K Shares 402 Est. Cost $304.49 Unrealized +21.3%
ASX ASE Technology Holding Co Ltd 0.0%
Value $161K Shares 17,072 Est. Cost $6.35 Unrealized
PSX Phillips 66 0.0%
Value $157K Shares 1,176 Est. Cost $92.34 Unrealized +20.3%
EG Everest Group Ltd 0.0%
Value $154K Shares 436 Est. Cost $297.70 Unrealized +25.7%
PLD Prologis Inc 0.0%
Value $153K Shares 1,145 Est. Cost $102.78 Unrealized +2.8%
PSA Public Storage 0.0%
Value $153K Shares 500 Est. Cost $256.48 Unrealized -5.3%
TGT Target Corp 0.0%
Value $151K Shares 1,059 Est. Cost $140.42 Unrealized -19.5%
IJJ BlackRock Fund Advisors 0.0%
Value $149K Shares 1,305 Est. Cost $102.71 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $148K Shares 3,014 Est. Cost $41.76 Unrealized -1.8%
TMUS T-MOBILE US INC 0.0%
Value $148K Shares 924 Est. Cost $138.89 Unrealized +3.1%
HDB HDFC BANK 0.0%
Value $146K Shares 2,180 Est. Cost $68.51 Unrealized
TD TORONTO-DOMINION 0.0%
Value $146K Shares 2,261 Est. Cost $64.39 Unrealized -6.9%
PANW Palo Alto Networks Inc 0.0%
Value $146K Shares 494 Est. Cost $91.15 Unrealized +46.7%
IBN ICICI BANK 0.0%
Value $145K Shares 6,091 Est. Cost $21.94 Unrealized
LIN Linde PLC 0.0%
Value $145K Shares 353 Est. Cost $354.35 Unrealized +8.3%
NSC Norfolk Southern Corp 0.0%
Value $145K Shares 612 Est. Cost $218.42 Unrealized -8.4%
BSX Boston Scientific Corp 0.0%
Value $143K Shares 2,481 Est. Cost $43.67 Unrealized +22.2%
IWV BlackRock Fund Advisors 0.0%
Value $141K Shares 515 Est. Cost $221.36 Unrealized
XVV iShares ETFs/USA 0.0%
Value $141K Shares 3,863 Est. Cost $28.48 Unrealized
RELX RELX PLC 0.0%
Value $139K Shares 3,513 Est. Cost $27.70 Unrealized
ASML ASML HOLDING NV 0.0%
Value $139K Shares 184 Est. Cost $599.26 Unrealized
MGM MGM MIRAGE INC 0.0%
Value $135K Shares 3,030 Est. Cost $34.63 Unrealized +13.3%
XLK SELECT SECTOR SPDR 0.0%
Value $135K Shares 700 Est. Cost $124.29 Unrealized
MCO MOODYS CORP 0.0%
Value $132K Shares 338 Est. Cost $268.17 Unrealized +27.5%
HUBB Hubbell Inc 0.0%
Value $132K Shares 400 Est. Cost $248.75 Unrealized +17.5%
SONY Sony Group Corp 0.0%
Value $127K Shares 1,343 Est. Cost $76.51 Unrealized
JCI Johnson Controls International 0.0%
Value $126K Shares 2,192 Est. Cost $57.83 Unrealized -12.3%
IWP BlackRock Fund Advisors 0.0%
Value $125K Shares 1,200 Est. Cost $83.33 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $122K Shares 128 Est. Cost $56.63 Unrealized +11.6%
EL ESTEE LAUDER COS 0.0%
Value $121K Shares 829 Est. Cost $211.01 Unrealized -39.7%
Hess Corp 0.0%
Value $118K Shares 820 Est. Cost $141.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $118K Shares 1,229 Est. Cost $73.56 Unrealized +25.3%
IJK BlackRock Fund Advisors 0.0%
Value $117K Shares 1,472 Est. Cost $77.40 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value $116K Shares 853 Est. Cost $133.93 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value $115K Shares 3,637 Est. Cost $34.78 Unrealized
COF Capital One Financial Corp 0.0%
Value $115K Shares 877 Est. Cost $93.33 Unrealized +12.0%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $115K Shares 1,471 Est. Cost $61.60 Unrealized +12.9%
NICE Nice Ltd 0.0%
Value $113K Shares 566 Est. Cost $193.73 Unrealized
CHKP Check Point Software Technolog 0.0%
Value $113K Shares 738 Est. Cost $124.88 Unrealized +13.1%
PIONEER NATURAL RESOURCE 0.0%
Value $110K Shares 489 Est. Cost $226.50 Unrealized
SLB Schlumberger NV 0.0%
Value $106K Shares 2,032 Est. Cost $49.90 Unrealized +2.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $105K Shares 481 Est. Cost $140.26 Unrealized +37.5%
APH Amphenol Corp 0.0%
Value $104K Shares 1,053 Est. Cost $37.07 Unrealized +17.1%
C Citigroup Inc 0.0%
Value $103K Shares 1,994 Est. Cost $41.33 Unrealized +0.0%
MET MetLife Inc 0.0%
Value $101K Shares 1,525 Est. Cost $65.10 Unrealized -9.7%
MRVL Marvell Technology Inc 0.0%
Value $98,607 Shares 1,635 Est. Cost $40.39 Unrealized +32.7%
SHY ISHARES TRUST 0.0%
Value $98,448 Shares 1,200 Est. Cost $82.16 Unrealized
COMT BlackRock Fund Advisors 0.0%
Value $97,272 Shares 3,880 Est. Cost $26.59 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $95,606 Shares 1,003 Est. Cost $82.94 Unrealized
VEU Vanguard ETF/USA 0.0%
Value $95,438 Shares 1,700 Est. Cost $50.00 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $93,776 Shares 13,493 Est. Cost $4.74 Unrealized
IJS ISHARES 0.0%
Value $92,763 Shares 900 Est. Cost $94.96 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value $90,658 Shares 1,360 Est. Cost $72.44 Unrealized -6.6%
NVS Novartis AG 0.0%
Value $90,368 Shares 895 Est. Cost $90.85 Unrealized
CRH CRH 0.0%
Value $89,631 Shares 1,296 Est. Cost $58.12 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $86,769 Shares 343 Est. Cost $163.33 Unrealized +48.4%
BHP BHP BILLITON LTD 0.0%
Value $86,685 Shares 1,269 Est. Cost $62.20 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value $85,691 Shares 330 Est. Cost $228.30 Unrealized +2.6%
HSBC HSBC HLDGS 0.0%
Value $85,661 Shares 2,113 Est. Cost $31.24 Unrealized
AON Aon PLC 0.0%
Value $84,978 Shares 292 Est. Cost $294.18 Unrealized +7.2%
TEAM Atlassian Corp 0.0%
Value $84,678 Shares 356 Est. Cost $159.19 Unrealized +23.3%
LULU LULULEMON ATHLETIC 0.0%
Value $82,829 Shares 162 Est. Cost $349.23 Unrealized +23.7%
ALL Allstate Corp/The 0.0%
Value $82,588 Shares 590 Est. Cost $117.00 Unrealized +6.6%
BAX BAXTER INTL INC 0.0%
Value $82,191 Shares 2,126 Est. Cost $49.63 Unrealized -32.3%
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value $81,114 Shares 2,385 Est. Cost $29.77 Unrealized
RIO Rio Tinto PLC 0.0%
Value $80,417 Shares 1,080 Est. Cost $69.57 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value $80,152 Shares 638 Est. Cost $112.20 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value $80,117 Shares 175 Est. Cost $461.84 Unrealized +3.9%
VV Vanguard Group Inc/The 0.0%
Value $79,843 Shares 366 Est. Cost $186.81 Unrealized
IYLD BlackRock Fund Advisors 0.0%
Value $79,313 Shares 3,942 Est. Cost $19.03 Unrealized
NEM Newmont Corp 0.0%
Value $78,807 Shares 1,904 Est. Cost $40.98 Unrealized -10.2%
SAP SAP SE 0.0%
Value $78,377 Shares 507 Est. Cost $104.35 Unrealized
BIDU Baidu Inc 0.0%
Value $77,289 Shares 649 Est. Cost $115.32 Unrealized
TE Connectivity Ltd 0.0%
Value $76,854 Shares 547 Est. Cost $116.65 Unrealized
EOG EOG Resources Inc 0.0%
Value $76,803 Shares 635 Est. Cost $116.52 Unrealized -0.8%
SCHM Charles Schwab Investment Management Inc 0.0%
Value $76,073 Shares 1,010 Est. Cost $65.35 Unrealized
STZ Constellation Brands Inc 0.0%
Value $75,184 Shares 311 Est. Cost $156.04 Unrealized +46.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $74,459 Shares 1,031 Est. Cost $82.99 Unrealized -18.3%
SDY SSGA Funds Management Inc 0.0%
Value $72,733 Shares 582 Est. Cost $125.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value $72,213 Shares 3,895 Est. Cost $8.69 Unrealized +67.0%
APA APA Corp 0.0%
Value $71,760 Shares 2,000 Est. Cost $40.05 Unrealized -13.6%
LSCC Lattice Semiconductor Corp 0.0%
Value $70,715 Shares 1,025 Est. Cost $77.44 Unrealized
IDV BlackRock Fund Advisors 0.0%
Value $69,975 Shares 2,500 Est. Cost $27.20 Unrealized
Bancolombia SA 0.0%
Value $69,786 Shares 2,268 Est. Cost $28.42 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $69,753 Shares 149 Est. Cost $458.64 Unrealized -1.4%
ULTA Ulta Beauty Inc 0.0%
Value $69,579 Shares 142 Est. Cost $431.23 Unrealized -2.2%
LHX L3Harris Technologies Inc 0.0%
Value $69,083 Shares 328 Est. Cost $210.49 Unrealized -14.5%
WELL WELLTOWER INC COM 0.0%
Value $67,628 Shares 750 Est. Cost $60.29 Unrealized +37.7%
BK BK OF NY MELLON CP 0.0%
Value $65,895 Shares 1,266 Est. Cost $31.17 Unrealized +40.1%
RCL ROYAL CARIBBEAN 0.0%
Value $65,781 Shares 508 Est. Cost $51.52 Unrealized +94.4%
EW Edwards Lifesciences Corp 0.0%
Value $65,575 Shares 860 Est. Cost $77.16 Unrealized -9.8%
BCS Barclays PLC 0.0%
Value $65,341 Shares 8,292 Est. Cost $7.79 Unrealized
HMC HONDA MOTOR CO 0.0%
Value $65,251 Shares 2,111 Est. Cost $22.89 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $64,620 Shares 1,000 Est. Cost $60.19 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $64,171 Shares 2,222 Est. Cost $48.23 Unrealized -48.7%
CBRE CBRE Group Inc 0.0%
Value $63,674 Shares 684 Est. Cost $75.17 Unrealized +3.4%
ABEV AMBEV SA 0.0%
Value $62,566 Shares 22,345 Est. Cost $2.72 Unrealized
SCZ BlackRock Fund Advisors 0.0%
Value $62,210 Shares 1,005 Est. Cost $57.43 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $61,224 Shares 2,903 Est. Cost $23.83 Unrealized
GPC Genuine Parts Co 0.0%
Value $61,217 Shares 442 Est. Cost $157.75 Unrealized -18.6%
MCHP Microchip Technology Inc 0.0%
Value $60,511 Shares 671 Est. Cost $64.90 Unrealized +18.6%
BBY BEST BUY CO INC 0.0%
Value $59,884 Shares 765 Est. Cost $63.77 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $58,222 Shares 288 Est. Cost $168.26 Unrealized +6.7%
STX Seagate Technology Holdings PL 0.0%
Value $57,198 Shares 670 Est. Cost $48.03 Unrealized +47.0%
ILMN Illumina Inc 0.0%
Value $56,949 Shares 409 Est. Cost $249.04 Unrealized -53.7%
SRE SEMPRA ENERGY 0.0%
Value $56,645 Shares 758 Est. Cost $67.96 Unrealized -1.8%
MGA Magna International Inc 0.0%
Value $56,421 Shares 955 Est. Cost $50.11 Unrealized -0.9%
XP XP INC 0.0%
Value $56,181 Shares 2,155 Est. Cost $17.36 Unrealized +31.5%
BMEA Biomea Fusion Inc 0.0%
Value $56,091 Shares 3,863 Est. Cost $12.15 Unrealized 0.0%
IWN ISHARES 0.0%
Value $56,074 Shares 361 Est. Cost $137.02 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $55,651 Shares 2,040 Est. Cost $27.80 Unrealized
WCN Waste Connections Inc 0.0%
Value $55,081 Shares 369 Est. Cost $133.89 Unrealized +1.3%
EA ELECTRONIC ARTS 0.0%
Value $54,724 Shares 400 Est. Cost $123.46 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value $54,298 Shares 21 Est. Cost $2436.56 Unrealized +6.4%
TER Teradyne Inc 0.0%
Value $54,260 Shares 500 Est. Cost $86.35 Unrealized +8.9%
NDSN Nordson Corp 0.0%
Value $53,624 Shares 203 Est. Cost $219.37 Unrealized +2.7%
LFUS Littelfuse Inc 0.0%
Value $53,512 Shares 200 Est. Cost $223.14 Unrealized +7.3%
SHW Sherwin-Williams Co/The 0.0%
Value $52,711 Shares 169 Est. Cost $260.90 Unrealized +1.2%
PH PARKER-HANNIFIN 0.0%
Value $51,138 Shares 111 Est. Cost $356.38 Unrealized +14.2%
FNF Fidelity National Financial In 0.0%
Value $51,020 Shares 1,000 Est. Cost $31.86 Unrealized +21.8%
DIA SPDR DOW JONES IND 0.0%
Value $50,877 Shares 135 Est. Cost $332.00 Unrealized
BMO BK OF MONTREAL 0.0%
Value $50,459 Shares 510 Est. Cost $80.96 Unrealized -5.4%
BBD Banco Bradesco SA 0.0%
Value $50,208 Shares 14,345 Est. Cost $2.87 Unrealized
SCHA Charles Schwab Investment Management Inc 0.0%
Value $49,130 Shares 1,040 Est. Cost $40.38 Unrealized
FAST Fastenal Co 0.0%
Value $48,707 Shares 752 Est. Cost $22.64 Unrealized +26.7%
DAL Delta Air Lines Inc 0.0%
Value $48,316 Shares 1,201 Est. Cost $32.83 Unrealized +7.9%
RCI Rogers Communications Inc 0.0%
Value $46,950 Shares 1,003 Est. Cost $42.80 Unrealized -2.6%
ERIC ERICSSON(LM)TEL 0.0%
Value $46,652 Shares 7,405 Est. Cost $5.87 Unrealized
YETI YETI Holdings Inc 0.0%
Value $46,602 Shares 900 Est. Cost $37.54 Unrealized +18.0%
PRU PRUDENTIAL FINL 0.0%
Value $45,632 Shares 440 Est. Cost $84.48 Unrealized +2.5%
CLX Clorox Co/The 0.0%
Value $45,344 Shares 318 Est. Cost $127.38 Unrealized -2.6%
ONON On Holding AG 0.0%
Value $45,094 Shares 1,672 Est. Cost $31.65 Unrealized -13.9%
BARRICK GOLD CORP 0.0%
Value $44,248 Shares 2,446 Est. Cost $17.28 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value $44,048 Shares 548 Est. Cost $67.68 Unrealized +7.1%
SYY Sysco Corp 0.0%
Value $43,659 Shares 597 Est. Cost $73.56 Unrealized -11.8%
MSCI MSCI Inc 0.0%
Value $43,555 Shares 77 Est. Cost $338.12 Unrealized +48.9%
PHM PULTE HOMES INC 0.0%
Value $43,456 Shares 421 Est. Cost $56.52 Unrealized +47.9%
GLW CORNING INC 0.0%
Value $43,452 Shares 1,427 Est. Cost $29.86 Unrealized -9.2%
RDVY First Trust Advisors LP 0.0%
Value $41,853 Shares 810 Est. Cost $51.67 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $40,696 Shares 529 Est. Cost $27.01 Unrealized +7.4%
STWD Starwood Property Trust Inc 0.0%
Value $40,569 Shares 1,930 Est. Cost $18.44 Unrealized
J Jacobs Solutions Inc 0.0%
Value $40,368 Shares 311 Est. Cost $95.66 Unrealized +11.7%
PAG Penske Automotive Group Inc 0.0%
Value $40,128 Shares 250 Est. Cost $140.65 Unrealized +8.9%
BWA BorgWarner Inc 0.0%
Value $39,614 Shares 1,105 Est. Cost $32.67 Unrealized +6.0%
DVN Devon Energy Corp 0.0%
Value $39,547 Shares 873 Est. Cost $58.53 Unrealized -27.5%
TRGP Targa Resources Corp 0.0%
Value $39,092 Shares 450 Est. Cost $65.10 Unrealized +26.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value $38,809 Shares 152 Est. Cost $143.60 Unrealized +45.8%
PUK Prudential PLC 0.0%
Value $38,771 Shares 1,727 Est. Cost $27.58 Unrealized
Laboratory Corp of America Hol 0.0%
Value $38,412 Shares 169 Est. Cost $236.99 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $36,591 Shares 16 Est. Cost $36.58 Unrealized +13.7%
CHTR Charter Communications Inc 0.0%
Value $36,536 Shares 94 Est. Cost $354.09 Unrealized +15.2%
PCAR PACCAR INC 0.0%
Value $35,447 Shares 363 Est. Cost $60.01 Unrealized +36.3%
GCO Genesco Inc 0.0%
Value $35,210 Shares 1,000 Est. Cost $45.38 Unrealized -32.2%
TTD Trade Desk Inc/The 0.0%
Value $34,541 Shares 480 Est. Cost $57.24 Unrealized +28.4%
DLB Dolby Laboratories Inc 0.0%
Value $34,472 Shares 400 Est. Cost $65.23 Unrealized +24.0%
PWR Quanta Services Inc 0.0%
Value $34,096 Shares 158 Est. Cost $166.53 Unrealized +10.6%
E ENI 0.0%
Value $34,010 Shares 1,000 Est. Cost $29.00 Unrealized
DOV Dover Corp 0.0%
Value $31,377 Shares 204 Est. Cost $127.77 Unrealized +7.0%
VUG Vanguard ETF/USA 0.0%
Value $31,088 Shares 100 Est. Cost $249.44 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $30,989 Shares 519 Est. Cost $61.25 Unrealized -4.3%
VBK Vanguard ETF/USA 0.0%
Value $30,463 Shares 126 Est. Cost $198.41 Unrealized
AFL Aflac Inc 0.0%
Value $29,535 Shares 358 Est. Cost $62.49 Unrealized +23.2%
WB Weibo Corp 0.0%
Value $29,412 Shares 2,686 Est. Cost $19.08 Unrealized
ACHR Archer Aviation Inc 0.0%
Value $29,165 Shares 4,750 Est. Cost $5.74 Unrealized -1.0%
IBTH iShares ETFs/USA 0.0%
Value $29,107 Shares 1,300 Est. Cost $22.15 Unrealized
RACE FERRARI NV 0.0%
Value $28,767 Shares 85 Est. Cost $206.10 Unrealized +62.0%
MORN Morningstar Inc 0.0%
Value $28,624 Shares 100 Est. Cost $227.96 Unrealized +14.3%
JUNIPER NETWORKS 0.0%
Value $27,741 Shares 941 Est. Cost $31.88 Unrealized
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $27,475 Shares 485 Est. Cost $55.72 Unrealized
UBER Uber Technologies Inc 0.0%
Value $26,906 Shares 437 Est. Cost $43.00 Unrealized +21.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26,542 Shares 695 Est. Cost $24.21 Unrealized +25.3%
XYL Xylem Inc/NY 0.0%
Value $26,532 Shares 232 Est. Cost $100.99 Unrealized -3.6%
CTSH COGNIZANT TECHNOLO 0.0%
Value $26,511 Shares 351 Est. Cost $56.24 Unrealized +18.6%
DG Dollar General Corp 0.0%
Value $26,102 Shares 192 Est. Cost $232.67 Unrealized -50.2%
CAH Cardinal Health Inc 0.0%
Value $25,805 Shares 256 Est. Cost $71.55 Unrealized +33.8%
ACWX iShares ETFs/USA 0.0%
Value $25,775 Shares 505 Est. Cost $45.87 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $25,652 Shares 304 Est. Cost $79.48 Unrealized -13.0%
BEN Franklin Resources Inc 0.0%
Value $25,560 Shares 858 Est. Cost $24.21 Unrealized -9.2%
FTNT Fortinet Inc 0.0%
Value $25,343 Shares 433 Est. Cost $58.14 Unrealized -4.9%
DOCU DocuSign Inc 0.0%
Value $25,028 Shares 421 Est. Cost $76.36 Unrealized -39.9%
SPG SIMON PROP GROUP 0.0%
Value $24,819 Shares 174 Est. Cost $102.21 Unrealized +6.0%
HLN Haleon PLC 0.0%
Value $24,772 Shares 3,010 Est. Cost $7.92 Unrealized
YELP Yelp Inc 0.0%
Value $24,759 Shares 523 Est. Cost $31.71 Unrealized +39.2%
IBTJ iShares ETFs/USA 0.0%
Value $24,503 Shares 1,125 Est. Cost $21.63 Unrealized
FISV FISERV INC 0.0%
Value $24,443 Shares 184 Est. Cost $105.88 Unrealized +15.9%
ROST Ross Stores Inc 0.0%
Value $24,218 Shares 175 Est. Cost $99.71 Unrealized +22.1%
EMXC BlackRock Fund Advisors 0.0%
Value $23,826 Shares 430 Est. Cost $49.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,714 Shares 27 Est. Cost $745.59 Unrealized +9.8%
HYGV FlexShares ETFs/USA 0.0%
Value $23,255 Shares 569 Est. Cost $39.76 Unrealized
SYK Stryker Corp 0.0%
Value $23,058 Shares 77 Est. Cost $225.96 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.0%
Value $22,741 Shares 132 Est. Cost $148.17 Unrealized +3.2%
DISCOVER FINL SVCS 0.0%
Value $22,368 Shares 199 Est. Cost $88.91 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $21,736 Shares 91 Est. Cost $172.85 Unrealized +35.1%
DHI DR HORTON INC 0.0%
Value $21,581 Shares 142 Est. Cost $81.01 Unrealized +48.8%
BURL Burlington Stores Inc 0.0%
Value $21,393 Shares 110 Est. Cost $159.68 Unrealized -6.5%
Splunk Inc 0.0%
Value $21,024 Shares 138 Est. Cost $85.11 Unrealized
NOBL ProShare Advisors LLC 0.0%
Value $20,944 Shares 220 Est. Cost $88.55 Unrealized
VLTO Danaher Corp 0.0%
Value $20,812 Shares 253 Est. Cost $73.75 Unrealized 0.0%
IBDR BlackRock Fund Advisors 0.0%
Value $20,315 Shares 850 Est. Cost $23.47 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value $19,212 Shares 243 Est. Cost $78.01 Unrealized -7.5%
NRG NRG Energy Inc 0.0%
Value $19,026 Shares 368 Est. Cost $31.75 Unrealized +36.9%
HYG ISHARES TRUST 0.0%
Value $18,883 Shares 244 Est. Cost $73.72 Unrealized
BlackRock Fund Advisors 0.0%
Value $18,694 Shares 755 Est. Cost $24.38 Unrealized
IXJ ISHARES 0.0%
Value $18,385 Shares 212 Est. Cost $84.91 Unrealized
BIIB Biogen Inc 0.0%
Value $18,373 Shares 71 Est. Cost $281.59 Unrealized -12.8%
DLR Digital Realty Trust Inc 0.0%
Value $18,303 Shares 136 Est. Cost $118.65 Unrealized +1.6%
CMS CMS Energy Corp 0.0%
Value $18,060 Shares 311 Est. Cost $53.55 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value $17,105 Shares 250 Est. Cost $74.25 Unrealized -16.6%
SNPS Synopsys Inc 0.0%
Value $16,992 Shares 33 Est. Cost $334.63 Unrealized +52.8%
NFRA Northern Trust Investments Inc 0.0%
Value $16,746 Shares 313 Est. Cost $48.43 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $16,686 Shares 803 Est. Cost $10.06 Unrealized +69.9%
IBDT iShares ETFs/USA 0.0%
Value $16,309 Shares 650 Est. Cost $24.50 Unrealized
BSM Black Stone Minerals LP 0.0%
Value $15,960 Shares 1,000 Est. Cost $16.48 Unrealized
CACI CACI International Inc 0.0%
Value $15,869 Shares 49 Est. Cost $303.64 Unrealized +6.9%
MELI MercadoLibre Inc 0.0%
Value $15,715 Shares 10 Est. Cost $1271.76 Unrealized +11.4%
HAL HALLIBURTON 0.0%
Value $15,689 Shares 434 Est. Cost $32.98 Unrealized +10.5%
HUBS HUBSPOT INC 0.0%
Value $15,675 Shares 27 Est. Cost $377.38 Unrealized +27.5%
TXT Textron Inc 0.0%
Value $15,601 Shares 194 Est. Cost $68.97 Unrealized +12.2%
KKR KKR & Co Inc 0.0%
Value $15,244 Shares 184 Est. Cost $59.78 Unrealized +11.8%
GM General Motors Co 0.0%
Value $15,086 Shares 420 Est. Cost $35.76 Unrealized -15.4%
DVY ISHARES 0.0%
Value $14,770 Shares 126 Est. Cost $107.64 Unrealized
MARATHON OIL CORP 0.0%
Value $14,520 Shares 601 Est. Cost $26.65 Unrealized
ARCC Ares Capital Corp 0.0%
Value $14,422 Shares 720 Est. Cost $13.85 Unrealized +15.2%
R Ryder System Inc 0.0%
Value $14,383 Shares 125 Est. Cost $85.57 Unrealized +22.9%
ALC ALCON AG 0.0%
Value $14,374 Shares 184 Est. Cost $79.65 Unrealized -7.9%
CF CF Industries Holdings Inc 0.0%
Value $14,310 Shares 180 Est. Cost $94.52 Unrealized -20.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $13,876 Shares 25 Est. Cost $464.43 Unrealized +1.1%
EIX EDISON INTERNATIONAL 0.0%
Value $13,226 Shares 185 Est. Cost $53.19 Unrealized +11.9%
KEY KeyCorp 0.0%
Value $13,118 Shares 911 Est. Cost $14.78 Unrealized -27.9%
Wolfspeed Inc 0.0%
Value $13,053 Shares 300 Est. Cost $70.00 Unrealized
DXCM Dexcom Inc 0.0%
Value $13,029 Shares 105 Est. Cost $112.16 Unrealized -8.9%
DLTR Dollar Tree Inc 0.0%
Value $12,927 Shares 91 Est. Cost $148.76 Unrealized -20.4%
VTRS VIATRIS INC 0.0%
Value $12,725 Shares 1,175 Est. Cost $9.05 Unrealized -4.0%
GUNR Northern Trust Investments Inc 0.0%
Value $12,695 Shares 310 Est. Cost $40.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value $12,482 Shares 53 Est. Cost $161.40 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $12,410 Shares 249 Est. Cost $58.32 Unrealized -22.2%
DOW Dow Inc 0.0%
Value $12,010 Shares 219 Est. Cost $41.15 Unrealized +8.5%
IBTM iShares ETFs/USA 0.0%
Value $11,948 Shares 517 Est. Cost $23.24 Unrealized
RF Regions Financial Corp 0.0%
Value $11,706 Shares 604 Est. Cost $18.80 Unrealized -20.0%
STT State Street Corp 0.0%
Value $11,619 Shares 150 Est. Cost $69.47 Unrealized -6.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $11,488 Shares 37 Est. Cost $237.86 Unrealized +13.6%
IYJ BlackRock Fund Advisors 0.0%
Value $11,436 Shares 100 Est. Cost $100.89 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $11,349 Shares 28 Est. Cost $151.37 Unrealized +29.3%
Walgreens Boots Alliance Inc 0.0%
Value $11,253 Shares 431 Est. Cost $37.28 Unrealized
STE STERIS PLC 0.0%
Value $11,212 Shares 51 Est. Cost $221.46 Unrealized -6.3%
STLD Steel Dynamics Inc 0.0%
Value $11,101 Shares 94 Est. Cost $102.71 Unrealized +5.1%
FERG1GBX Ferguson PLC 0.0%
Value $11,005 Shares 57 Est. Cost $164.47 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $10,936 Shares 330 Est. Cost $33.92 Unrealized -25.6%
LEN/B Lennar Corp 0.0%
Value $10,590 Shares 79 Est. Cost $61.60 Unrealized +69.8%
ANSYS, INC. 0.0%
Value $10,524 Shares 29 Est. Cost $332.86 Unrealized
FIS Fidelity National Information 0.0%
Value $10,452 Shares 174 Est. Cost $65.44 Unrealized -20.0%
BR BROADRIDGE FIN SOL 0.0%
Value $10,288 Shares 50 Est. Cost $170.29 Unrealized +4.6%
INSW International Seaways Inc 0.0%
Value $10,233 Shares 225 Est. Cost $37.14 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $10,229 Shares 307 Est. Cost $30.73 Unrealized -4.9%
IBDW iShares ETFs/USA 0.0%
Value $9,866 Shares 475 Est. Cost $20.27 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $9,765 Shares 160 Est. Cost $66.17 Unrealized -21.1%
EQR Equity Residential 0.0%
Value $9,602 Shares 157 Est. Cost $54.69 Unrealized -3.4%
RSG Republic Services Inc 0.0%
Value $9,565 Shares 58 Est. Cost $133.05 Unrealized +13.7%
MUR Murphy Oil Corp 0.0%
Value $9,513 Shares 223 Est. Cost $39.83 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value $9,322 Shares 47 Est. Cost $146.98 Unrealized +19.6%
OKE ONEOK Inc 0.0%
Value $9,269 Shares 132 Est. Cost $55.39 Unrealized +9.0%
MTB M&T Bank Corp 0.0%
Value $9,184 Shares 67 Est. Cost $147.80 Unrealized -20.6%
SNOW Snowflake Inc 0.0%
Value $9,154 Shares 46 Est. Cost $162.82 Unrealized +3.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $9,067 Shares 534 Est. Cost $13.48 Unrealized +13.9%
FITB 5TH THIRD BANCORP 0.0%
Value $8,898 Shares 258 Est. Cost $29.92 Unrealized -14.6%
KMX CarMax Inc 0.0%
Value $8,748 Shares 114 Est. Cost $64.20 Unrealized +4.7%
WY Weyerhaeuser Co 0.0%
Value $8,658 Shares 249 Est. Cost $27.91 Unrealized +4.3%
APO Apollo Global Management Inc 0.0%
Value $8,573 Shares 92 Est. Cost $63.77 Unrealized +34.2%
RMD ResMed Inc 0.0%
Value $8,429 Shares 49 Est. Cost $188.00 Unrealized -19.8%
CPRT Copart Inc 0.0%
Value $8,428 Shares 172 Est. Cost $39.23 Unrealized +20.4%
ON ON Semiconductor Corp 0.0%
Value $8,353 Shares 100 Est. Cost $79.38 Unrealized -1.0%
EPAM EPAM Systems Inc 0.0%
Value $8,326 Shares 28 Est. Cost $247.05 Unrealized +2.8%
WEC WEC Energy Group Inc 0.0%
Value $7,828 Shares 93 Est. Cost $81.46 Unrealized -6.4%
MDB MongoDB Inc 0.0%
Value $7,359 Shares 18 Est. Cost $209.86 Unrealized +80.8%
MTD Mettler-Toledo International I 0.0%
Value $7,278 Shares 6 Est. Cost $1225.41 Unrealized -11.8%
OGN Organon & Co 0.0%
Value $7,196 Shares 499 Est. Cost $21.97 Unrealized -43.9%
BKNG Booking Holdings Inc 0.0%
Value $7,094 Shares 2 Est. Cost $2043.09 Unrealized +50.2%
WAB Westinghouse Air Brake Technol 0.0%
Value $6,980 Shares 55 Est. Cost $96.10 Unrealized +16.2%
FIGS Figs Inc 0.0%
Value $6,950 Shares 1,000 Est. Cost $6.66 Unrealized -0.6%
ZBRA Zebra Technologies Corp 0.0%
Value $6,560 Shares 24 Est. Cost $258.51 Unrealized -11.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $6,542 Shares 12 Est. Cost $403.95 Unrealized +25.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $6,262 Shares 200 Est. Cost $15.63 Unrealized +52.8%
CMI CUMMINS INC 0.0%
Value $6,229 Shares 26 Est. Cost $221.41 Unrealized -2.1%
DELL Dell Technologies Inc 0.0%
Value $6,120 Shares 80 Est. Cost $37.09 Unrealized +84.1%
ALLY Ally Financial Inc 0.0%
Value $6,111 Shares 175 Est. Cost $23.63 Unrealized +9.7%
CTAS CINTAS CORP 0.0%
Value $6,027 Shares 10 Est. Cost $107.15 Unrealized +22.9%
ALLE Allegion plc 0.0%
Value $5,954 Shares 47 Est. Cost $109.30 Unrealized -4.7%
CINF Cincinnati Financial Corp 0.0%
Value $5,897 Shares 57 Est. Cost $94.86 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,806 Shares 27 Est. Cost $40.21 Unrealized -2.0%
CMA Comerica Inc 0.0%
Value $5,581 Shares 100 Est. Cost $58.65 Unrealized -30.6%
TSN Tyson Foods Inc 0.0%
Value $5,375 Shares 100 Est. Cost $58.31 Unrealized -22.7%
FANG Diamondback Energy Inc 0.0%
Value $5,273 Shares 34 Est. Cost $124.55 Unrealized +15.9%
BKR BAKER HUGHES INC 0.0%
Value $5,127 Shares 150 Est. Cost $26.56 Unrealized +22.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5,101 Shares 520 Est. Cost $9.62 Unrealized
PPG PPG Industries Inc 0.0%
Value $5,085 Shares 34 Est. Cost $117.59 Unrealized +9.6%
CTVA Corteva Inc 0.0%
Value $5,080 Shares 106 Est. Cost $61.14 Unrealized -23.9%
CNX CNX Resources Corp 0.0%
Value $5,060 Shares 253 Est. Cost $17.26 Unrealized +23.5%
AME AMETEK Inc 0.0%
Value $4,782 Shares 29 Est. Cost $139.44 Unrealized +7.8%
FMC FMC Corp 0.0%
Value $4,666 Shares 74 Est. Cost $108.45 Unrealized -51.6%
WBD Warner Bros Discovery Inc 0.0%
Value $4,654 Shares 409 Est. Cost $13.98 Unrealized -22.8%
ROKU Roku Inc 0.0%
Value $4,583 Shares 50 Est. Cost $71.77 Unrealized +16.6%
CNC Centene Corp 0.0%
Value $4,453 Shares 60 Est. Cost $81.68 Unrealized -11.7%
CRON CRONOS GROUP INC 0.0%
Value $4,180 Shares 2,000 Est. Cost $2.93 Unrealized -33.7%
HSIC Henry Schein Inc 0.0%
Value $4,088 Shares 54 Est. Cost $75.72 Unrealized -7.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $4,021 Shares 52 Est. Cost $71.08 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,909 Shares 100 Est. Cost $35.13 Unrealized -5.9%
SE Sea Ltd 0.0%
Value $3,848 Shares 95 Est. Cost $56.83 Unrealized
ES Eversource Energy 0.0%
Value $3,827 Shares 62 Est. Cost $69.22 Unrealized -24.8%
SWKS Skyworks Solutions Inc 0.0%
Value $3,822 Shares 34 Est. Cost $81.21 Unrealized +12.0%
FTV Fortive Corp 0.0%
Value $3,682 Shares 50 Est. Cost $47.79 Unrealized +9.3%
CBOE Cboe Global Markets Inc 0.0%
Value $3,571 Shares 20 Est. Cost $119.21 Unrealized +40.9%
VOD Vodafone Group PLC 0.0%
Value $3,532 Shares 406 Est. Cost $21.01 Unrealized
EWI BlackRock Fund Advisors 0.0%
Value $3,393 Shares 100 Est. Cost $30.43 Unrealized
MARA Marathon Digital Holdings Inc 0.0%
Value $3,336 Shares 142 Est. Cost $8.40 Unrealized +50.3%
RITM Rithm Capital Corp 0.0%
Value $3,257 Shares 305 Est. Cost $6.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3,188 Shares 50 Est. Cost $47.17 Unrealized +3.6%
HSY HERSHEY CO (THE) 0.0%
Value $3,169 Shares 17 Est. Cost $212.11 Unrealized -16.2%
OPK OPKO Health Inc 0.0%
Value $3,020 Shares 2,000 Est. Cost $1.58 Unrealized -8.3%
AAAU Goldman Sachs Asset Management LP 0.0%
Value $3,004 Shares 147 Est. Cost $20.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2,941 Shares 34 Est. Cost $66.68 Unrealized +9.8%
XYZ Block Inc 0.0%
Value $2,939 Shares 38 Est. Cost $61.79 Unrealized -8.5%
SLV ISHARES 0.0%
Value $2,897 Shares 133 Est. Cost $21.86 Unrealized
RBLX ROBLOX Corp 0.0%
Value $2,880 Shares 63 Est. Cost $33.23 Unrealized +11.2%
IMO IMPERIAL OIL 0.0%
Value $2,860 Shares 50 Est. Cost $47.43 Unrealized +14.5%
CONSOL Energy Inc 0.0%
Value $2,513 Shares 25 Est. Cost $58.28 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value $2,461 Shares 50 Est. Cost $49.87 Unrealized -9.0%
ET Energy Transfer LP 0.0%
Value $2,374 Shares 172 Est. Cost $14.03 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $2,359 Shares 45 Est. Cost $61.43 Unrealized -29.0%
F FORD MOTOR CO 0.0%
Value $2,316 Shares 190 Est. Cost $10.10 Unrealized -4.6%
PLTM GraniteShares ETF Trust 0.0%
Value $2,287 Shares 237 Est. Cost $8.44 Unrealized
VTS Vitesse Energy Inc 0.0%
Value $2,189 Shares 100 Est. Cost $23.19 Unrealized -0.5%
iShares ETFs/USA 0.0%
Value $2,089 Shares 90 Est. Cost $23.08 Unrealized
PANL Pangaea Logistics Solutions Lt 0.0%
Value $2,060 Shares 250 Est. Cost $5.33 Unrealized +12.8%
MPLX Marathon Petroleum Corp 0.0%
Value $1,836 Shares 50 Est. Cost $40.00 Unrealized
BDX BECTON DICKINSON 0.0%
Value $1,707 Shares 7 Est. Cost $240.75 Unrealized -1.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,572 Shares 85 Est. Cost $20.44 Unrealized -23.3%
PHIN Phinia Inc 0.0%
Value $1,545 Shares 51 Est. Cost $25.94 Unrealized -1.7%
HMY HARMONY GOLD MNG 0.0%
Value $1,538 Shares 250 Est. Cost $4.00 Unrealized
NGD New Gold Inc 0.0%
Value $1,460 Shares 1,000 Est. Cost $1.01 Unrealized +25.0%
ALB ALBEMARLE CORP 0.0%
Value $1,445 Shares 10 Est. Cost $254.58 Unrealized -48.1%
PALL ETF Securities US LLC 0.0%
Value $1,415 Shares 14 Est. Cost $137.85 Unrealized
GPN Global Payments Inc 0.0%
Value $1,397 Shares 11 Est. Cost $100.98 Unrealized +12.1%
NXPI NXP Semiconductors NV 0.0%
Value $1,378 Shares 6 Est. Cost $164.80 Unrealized +17.5%
ALK Alaska Air Group Inc 0.0%
Value $1,172 Shares 30 Est. Cost $44.06 Unrealized -19.1%
CIEN CIENA CORP 0.0%
Value $900 Shares 20 Est. Cost $45.21 Unrealized -2.5%
Virgin Galactic Holdings Inc 0.0%
Value $835 Shares 341 Est. Cost $2.93 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $775 Shares 6 Est. Cost $123.69 Unrealized -11.3%
EXAS Exact Sciences Corp 0.0%
Value $740 Shares 10 Est. Cost $40.86 Unrealized +60.4%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $726 Shares 75 Est. Cost $10.00 Unrealized
VNT Vontier Corp 0.0%
Value $553 Shares 16 Est. Cost $18.74 Unrealized +73.6%
MBC Masterbrand Inc 0.0%
Value $149 Shares 10 Est. Cost $8.19 Unrealized +56.5%
TOON Kartoon Studios Inc 0.0%
Value $139 Shares 100 Est. Cost $2.65 Unrealized -51.2%