Circle Wealth Management, LLC Diversified Active

CIK: 0001578242 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $693,322 (100.0% shares, 0.0% debt)

Holdings (177)

SPY SPDR S&P 500 ETF TR 38.2%
Value ($000) $264,554 Shares 616,474 Est. Cost $255.71 Unrealized
VTI VANGUARD INDEX FDS 9.5%
Value ($000) $65,559 Shares 295,233 Est. Cost $129.55 Unrealized
SCHB SCHWAB STRATEGIC TR 7.5%
Value ($000) $52,123 Shares 501,863 Est. Cost $58.61 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $15,845 Shares 111,976 Est. Cost $95.95 Unrealized +50.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $14,487 Shares 40,472 Est. Cost $239.19 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $14,030 Shares 85,709 Est. Cost $85.61 Unrealized +63.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $13,987 Shares 34 Est. Cost $318723.75 Unrealized +32.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $13,676 Shares 48,510 Est. Cost $138.99 Unrealized +102.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $10,075 Shares 32,126 Est. Cost $210.04 Unrealized +66.6%
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $8,904 Shares 43,091 Est. Cost $134.27 Unrealized +51.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $8,840 Shares 2,691 Est. Cost $89.77 Unrealized +92.2%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,789 Shares 52,163 Est. Cost $108.28 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $7,764 Shares 2,913 Est. Cost $56.24 Unrealized +143.3%
MRK MERCK & CO INC 1.0%
Value ($000) $6,865 Shares 91,395 Est. Cost $59.68 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,796 Shares 98,718 Est. Cost $54.47 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $6,780 Shares 2,536 Est. Cost $64.52 Unrealized +109.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,706 Shares 33,729 Est. Cost $128.72 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,190 Shares 26,530 Est. Cost $103.66 Unrealized +55.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,160 Shares 49,602 Est. Cost $56.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $5,113 Shares 20,804 Est. Cost $142.99 Unrealized +80.5%
IWM ISHARES TR 0.7%
Value ($000) $5,046 Shares 23,065 Est. Cost $143.50 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $4,676 Shares 18,917 Est. Cost $144.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,587 Shares 16,809 Est. Cost $203.66 Unrealized +37.9%
META FACEBOOK INC 0.6%
Value ($000) $4,244 Shares 12,506 Est. Cost $203.58 Unrealized +75.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,242 Shares 30,347 Est. Cost $68.70 Unrealized +85.2%
MRNA MODERNA INC 0.6%
Value ($000) $3,873 Shares 10,063 Est. Cost $144.91 Unrealized +154.5%
TSLA TESLA INC 0.5%
Value ($000) $3,789 Shares 4,886 Est. Cost $138.70 Unrealized +69.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,442 Shares 61,533 Est. Cost $33.94 Unrealized +51.4%
DLN WISDOMTREE TR 0.4%
Value ($000) $3,015 Shares 25,275 Est. Cost $90.13 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,920 Shares 8,398 Est. Cost $278.07 Unrealized +27.6%
IHI ISHARES TR 0.4%
Value ($000) $2,719 Shares 43,303 Est. Cost $99.62 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $2,637 Shares 16,055 Est. Cost $156.70 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $2,602 Shares 9,923 Est. Cost $204.88 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,554 Shares 15,813 Est. Cost $112.85 Unrealized +33.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,424 Shares 6,146 Est. Cost $236.78 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,397 Shares 14,798 Est. Cost $78.67 Unrealized +91.6%
ARKK ARK ETF TR 0.3%
Value ($000) $2,129 Shares 19,264 Est. Cost $120.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,055 Shares 5,260 Est. Cost $246.64 Unrealized +56.0%
ABNB AIRBNB INC 0.3%
Value ($000) $1,966 Shares 11,720 Est. Cost $155.80 Unrealized -2.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,914 Shares 9,765 Est. Cost $151.44 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,891 Shares 3,309 Est. Cost $369.73 Unrealized +46.7%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,754 Shares 15,568 Est. Cost $84.90 Unrealized +40.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,743 Shares 2,855 Est. Cost $40.49 Unrealized +35.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,738 Shares 40,948 Est. Cost $24.54 Unrealized +47.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,692 Shares 36,449 Est. Cost $30.24 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,627 Shares 7,854 Est. Cost $17.71 Unrealized +17.0%
MMM 3M CO 0.2%
Value ($000) $1,595 Shares 9,091 Est. Cost $115.67 Unrealized +18.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,581 Shares 19,179 Est. Cost $81.06 Unrealized
V VISA INC 0.2%
Value ($000) $1,484 Shares 6,662 Est. Cost $129.55 Unrealized +75.2%
XBI SPDR SER TR 0.2%
Value ($000) $1,482 Shares 11,791 Est. Cost $135.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,469 Shares 61,120 Est. Cost $26.41 Unrealized -7.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,461 Shares 14,932 Est. Cost $84.65 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,408 Shares 7,324 Est. Cost $116.95 Unrealized +43.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,326 Shares 7,271 Est. Cost $186.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,299 Shares 1,785 Est. Cost $551.29 Unrealized +37.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,253 Shares 5,732 Est. Cost $115.49 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,239 Shares 4,098 Est. Cost $252.95 Unrealized +12.4%
ARKG ARK ETF TR 0.2%
Value ($000) $1,196 Shares 16,013 Est. Cost $90.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,100 Shares 4,227 Est. Cost $116.96 Unrealized +142.0%
NKE NIKE INC 0.2%
Value ($000) $1,095 Shares 7,539 Est. Cost $99.65 Unrealized +53.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,074 Shares 3,358 Est. Cost $190.34 Unrealized +60.5%
AON AON PLC 0.2%
Value ($000) $1,054 Shares 3,687 Est. Cost $178.56 Unrealized +45.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $971 Shares 3,346 Est. Cost $193.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $959 Shares 10,119 Est. Cost $60.05 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $959 Shares 17,751 Est. Cost $32.47 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $944 Shares 7,317 Est. Cost $56.12 Unrealized +129.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $944 Shares 3,916 Est. Cost $113.49 Unrealized +90.2%
HD HOME DEPOT INC 0.1%
Value ($000) $921 Shares 2,805 Est. Cost $166.97 Unrealized +76.4%
STERLING BANCORP DEL 0.1%
Value ($000) $903 Shares 36,170 Est. Cost $20.45 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $902 Shares 3,538 Est. Cost $182.03 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $894 Shares 24,435 Est. Cost $32.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $890 Shares 10,211 Est. Cost $44.59 Unrealized +86.9%
TRUP TRUPANION INC 0.1%
Value ($000) $854 Shares 11,000 Est. Cost $102.56 Unrealized -3.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $845 Shares 8,174 Est. Cost $86.38 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $844 Shares 9,341 Est. Cost $76.24 Unrealized +11.9%
POSHMARK INC 0.1%
Value ($000) $826 Shares 34,783 Est. Cost $23.75 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $822 Shares 14,675 Est. Cost $22.96 Unrealized +140.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $818 Shares 1,820 Est. Cost $298.78 Unrealized +40.0%
C CITIGROUP INC 0.1%
Value ($000) $808 Shares 11,515 Est. Cost $47.11 Unrealized +26.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $804 Shares 15,249 Est. Cost $33.75 Unrealized +51.9%
ECL ECOLAB INC 0.1%
Value ($000) $777 Shares 3,726 Est. Cost $180.31 Unrealized +15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $777 Shares 1,350 Est. Cost $358.02 Unrealized +75.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $767 Shares 6,050 Est. Cost $116.34 Unrealized +25.1%
PEP PEPSICO INC 0.1%
Value ($000) $766 Shares 5,093 Est. Cost $99.71 Unrealized +35.4%
FDX FEDEX CORP 0.1%
Value ($000) $765 Shares 3,488 Est. Cost $178.70 Unrealized +38.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $762 Shares 321 Est. Cost $1774.47 Unrealized +24.4%
MS MORGAN STANLEY 0.1%
Value ($000) $758 Shares 7,794 Est. Cost $44.09 Unrealized +94.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $723 Shares 1,620 Est. Cost $367.49 Unrealized +26.9%
AMGN AMGEN INC 0.1%
Value ($000) $711 Shares 3,344 Est. Cost $159.16 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $705 Shares 1,660 Est. Cost $293.86 Unrealized +42.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $705 Shares 3,674 Est. Cost $114.37 Unrealized +67.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $697 Shares 10,567 Est. Cost $53.89 Unrealized +21.4%
NFRA FLEXSHARES TR 0.1%
Value ($000) $694 Shares 12,437 Est. Cost $54.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $687 Shares 4,101 Est. Cost $117.87 Unrealized +31.8%
INTC INTEL CORP 0.1%
Value ($000) $679 Shares 12,742 Est. Cost $37.57 Unrealized +32.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $677 Shares 499 Est. Cost $84.27 Unrealized +77.8%
PFE PFIZER INC 0.1%
Value ($000) $676 Shares 15,708 Est. Cost $25.15 Unrealized +41.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $657 Shares 7,550 Est. Cost $92.83 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $654 Shares 2,662 Est. Cost $221.34 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $653 Shares 12,001 Est. Cost $29.83 Unrealized +65.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $607 Shares 2,369 Est. Cost $222.81 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $598 Shares 329 Est. Cost $22.68 Unrealized +60.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $580 Shares 4,742 Est. Cost $89.51 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $573 Shares 3,868 Est. Cost $83.76 Unrealized +60.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $566 Shares 5,492 Est. Cost $62.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $563 Shares 40,400 Est. Cost $5.79 Unrealized +123.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $563 Shares 2,812 Est. Cost $166.61 Unrealized +13.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $556 Shares 3,217 Est. Cost $127.53 Unrealized +32.3%
UNILEVER PLC 0.1%
Value ($000) $553 Shares 10,205 Est. Cost $60.36 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $552 Shares 5,455 Est. Cost $114.27 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $537 Shares 2,531 Est. Cost $180.91 Unrealized +16.3%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $532 Shares 9,771 Est. Cost $46.64 Unrealized +6.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $527 Shares 1,936 Est. Cost $135.33 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $525 Shares 10,004 Est. Cost $36.40 Unrealized +34.1%
WDAY WORKDAY INC 0.1%
Value ($000) $523 Shares 2,091 Est. Cost $217.65 Unrealized +13.8%
ACWI ISHARES TR 0.1%
Value ($000) $519 Shares 5,196 Est. Cost $59.24 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $516 Shares 4,371 Est. Cost $79.16 Unrealized +43.3%
ABBV ABBVIE INC 0.1%
Value ($000) $514 Shares 4,764 Est. Cost $60.53 Unrealized +60.6%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $509 Shares 38,093 Est. Cost $13.36 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $494 Shares 1,439 Est. Cost $250.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $493 Shares 588 Est. Cost $488.69 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $488 Shares 40,000 Est. Cost $12.20 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $488 Shares 1,780 Est. Cost $135.77 Unrealized
WMT WALMART INC 0.1%
Value ($000) $482 Shares 3,457 Est. Cost $32.02 Unrealized +42.0%
ELV ANTHEM INC 0.1%
Value ($000) $473 Shares 1,268 Est. Cost $257.16 Unrealized +39.1%
SNAP SNAP INC 0.1%
Value ($000) $461 Shares 6,244 Est. Cost $42.50 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $433 Shares 436 Est. Cost $256.58 Unrealized +30.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 1,532 Est. Cost $274.70 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $421 Shares 3,864 Est. Cost $100.49 Unrealized +13.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $418 Shares 18,816 Est. Cost $22.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $416 Shares 7,161 Est. Cost $44.05 Unrealized +39.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $414 Shares 22,572 Est. Cost $19.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $405 Shares 1,184 Est. Cost $229.61 Unrealized +54.1%
NOBL PROSHARES TR 0.1%
Value ($000) $401 Shares 4,532 Est. Cost $73.16 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $395 Shares 3,092 Est. Cost $134.56 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $392 Shares 1,696 Est. Cost $188.21 Unrealized +25.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 3,008 Est. Cost $88.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $367 Shares 2,781 Est. Cost $73.30 Unrealized +70.3%
INTU INTUIT 0.1%
Value ($000) $365 Shares 677 Est. Cost $340.30 Unrealized +54.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $354 Shares 567 Est. Cost $467.82 Unrealized +11.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $354 Shares 17,420 Est. Cost $13.21 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $350 Shares 8,526 Est. Cost $41.59 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 10,408 Est. Cost $34.42 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $327 Shares 1,207 Est. Cost $163.40 Unrealized +53.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $323 Shares 4,273 Est. Cost $80.78 Unrealized +1.6%
ANSYS INC 0.0%
Value ($000) $320 Shares 939 Est. Cost $222.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $316 Shares 1,490 Est. Cost $134.73 Unrealized +44.4%
NVS NOVARTIS AG 0.0%
Value ($000) $313 Shares 3,831 Est. Cost $89.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $312 Shares 2,855 Est. Cost $95.50 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $298 Shares 15,100 Est. Cost $19.74 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $293 Shares 13,748 Est. Cost $21.31 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $292 Shares 6,716 Est. Cost $36.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $288 Shares 1,031 Est. Cost $250.88 Unrealized +12.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $283 Shares 706 Est. Cost $399.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $274 Shares 1,851 Est. Cost $193.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $269 Shares 1,344 Est. Cost $147.97 Unrealized +26.9%
T AT&T INC 0.0%
Value ($000) $263 Shares 9,745 Est. Cost $15.53 Unrealized +3.5%
LOW LOWES COS INC 0.0%
Value ($000) $262 Shares 1,290 Est. Cost $140.30 Unrealized +30.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $256 Shares 4,090 Est. Cost $54.04 Unrealized +12.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $255 Shares 12,560 Est. Cost $11.68 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $242 Shares 1,860 Est. Cost $130.41 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $238 Shares 2,311 Est. Cost $80.82 Unrealized +26.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $237 Shares 1,893 Est. Cost $95.56 Unrealized +18.7%
TGT TARGET CORP 0.0%
Value ($000) $237 Shares 1,034 Est. Cost $191.53 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $234 Shares 2,067 Est. Cost $82.95 Unrealized +37.6%
ZTS ZOETIS INC 0.0%
Value ($000) $225 Shares 1,161 Est. Cost $155.43 Unrealized +24.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $220 Shares 722 Est. Cost $266.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $217 Shares 1,194 Est. Cost $119.29 Unrealized +36.4%
XYZ SQUARE INC 0.0%
Value ($000) $217 Shares 906 Est. Cost $233.97 Unrealized +9.8%
POOL POOL CORP 0.0%
Value ($000) $216 Shares 497 Est. Cost $328.73 Unrealized +36.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $214 Shares 1,797 Est. Cost $103.95 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $213 Shares 2,096 Est. Cost $78.21 Unrealized +6.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $213 Shares 2,485 Est. Cost $59.19 Unrealized +63.5%
BL BLACKLINE INC 0.0%
Value ($000) $212 Shares 1,798 Est. Cost $111.58 Unrealized +3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $206 Shares 2,825 Est. Cost $60.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $203 Shares 3,459 Est. Cost $45.12 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 10,797 Est. Cost $21.14 Unrealized