LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $776,978 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 4.2%
Value ($000) $32,483 Shares 186,029 Est. Cost $90.44 Unrealized +82.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $24,866 Shares 80,651 Est. Cost $99.08 Unrealized +194.1%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $23,810 Shares 87,261 Est. Cost $16.84 Unrealized +48.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $22,797 Shares 6,993 Est. Cost $77.35 Unrealized +99.7%
WDAY WORKDAY INC 2.8%
Value ($000) $21,598 Shares 90,193 Est. Cost $115.10 Unrealized +107.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $21,355 Shares 7,678 Est. Cost $52.72 Unrealized +155.7%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $16,480 Shares 26,473 Est. Cost $28.23 Unrealized +217.0%
INTU INTUIT 2.1%
Value ($000) $16,062 Shares 33,404 Est. Cost $177.75 Unrealized +181.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $15,558 Shares 26,327 Est. Cost $226.34 Unrealized +151.0%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $15,142 Shares 26,295 Est. Cost $186.28 Unrealized +168.9%
NOW SERVICENOW INC 1.8%
Value ($000) $14,252 Shares 25,592 Est. Cost $57.33 Unrealized +95.5%
DXCM DEXCOM INC 1.8%
Value ($000) $14,239 Shares 27,832 Est. Cost $48.04 Unrealized +127.7%
CRM SALESFORCE COM INC 1.7%
Value ($000) $12,976 Shares 61,114 Est. Cost $127.16 Unrealized +67.2%
META META PLATFORMS INC 1.6%
Value ($000) $12,747 Shares 57,324 Est. Cost $171.69 Unrealized +44.6%
GOOG ALPHABET INC 1.6%
Value ($000) $12,436 Shares 4,452 Est. Cost $58.76 Unrealized +129.6%
HD HOME DEPOT INC 1.6%
Value ($000) $12,431 Shares 41,531 Est. Cost $160.61 Unrealized +95.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $11,579 Shares 84,942 Est. Cost $78.13 Unrealized +71.1%
NKE NIKE INC 1.5%
Value ($000) $11,519 Shares 85,413 Est. Cost $68.00 Unrealized +94.0%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $11,180 Shares 37,058 Est. Cost $278.77 Unrealized +4.8%
UNP UNION PAC CORP 1.4%
Value ($000) $11,128 Shares 40,732 Est. Cost $176.80 Unrealized +30.4%
IDXX IDEXX LABS INC 1.4%
Value ($000) $11,110 Shares 20,309 Est. Cost $276.68 Unrealized +90.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $10,884 Shares 23,888 Est. Cost $305.84 Unrealized +57.3%
VEEV VEEVA SYS INC 1.4%
Value ($000) $10,787 Shares 50,771 Est. Cost $67.64 Unrealized +220.7%
ASML ASML HOLDING N V 1.3%
Value ($000) $10,251 Shares 15,347 Est. Cost $609.16 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $10,023 Shares 51,513 Est. Cost $116.64 Unrealized +46.1%
ZTS ZOETIS INC 1.2%
Value ($000) $9,568 Shares 50,733 Est. Cost $113.79 Unrealized +67.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $9,530 Shares 69,483 Est. Cost $125.49 Unrealized +12.5%
V VISA INC 1.2%
Value ($000) $9,258 Shares 41,747 Est. Cost $129.04 Unrealized +62.8%
SHOP SHOPIFY INC 1.2%
Value ($000) $9,196 Shares 13,605 Est. Cost $19.79 Unrealized +314.8%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $8,876 Shares 76,750 Est. Cost $72.57 Unrealized +83.0%
SYK STRYKER CORPORATION 1.1%
Value ($000) $8,816 Shares 32,805 Est. Cost $186.14 Unrealized +33.4%
TGT TARGET CORP 1.1%
Value ($000) $8,339 Shares 39,293 Est. Cost $132.47 Unrealized +44.4%
ABT ABBOTT LABS 1.0%
Value ($000) $7,890 Shares 66,657 Est. Cost $99.27 Unrealized +16.2%
TIP ISHARES TR 1.0%
Value ($000) $7,471 Shares 59,971 Est. Cost $121.14 Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $7,362 Shares 27,289 Est. Cost $134.51 Unrealized
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $7,341 Shares 51,772 Est. Cost $101.35 Unrealized +23.8%
TWLO TWILIO INC 0.9%
Value ($000) $6,988 Shares 42,398 Est. Cost $145.17 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $6,917 Shares 42,060 Est. Cost $133.72 Unrealized +14.7%
DHI D R HORTON INC 0.9%
Value ($000) $6,768 Shares 90,829 Est. Cost $77.83 Unrealized +7.1%
EXTR EXTREME NETWORKS INC 0.8%
Value ($000) $6,477 Shares 530,429 Est. Cost $5.95 Unrealized +109.5%
ATLASSIAN CORP PLC 0.8%
Value ($000) $6,256 Shares 21,292 Est. Cost $132.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $6,118 Shares 58,407 Est. Cost $117.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $6,013 Shares 32,571 Est. Cost $131.63 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,914 Shares 57,425 Est. Cost $87.46 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $5,704 Shares 121,829 Est. Cost $38.72 Unrealized +10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $5,676 Shares 59,990 Est. Cost $86.90 Unrealized +10.0%
MS MORGAN STANLEY 0.7%
Value ($000) $5,673 Shares 64,903 Est. Cost $79.71 Unrealized +6.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,541 Shares 60,913 Est. Cost $73.00 Unrealized +17.7%
NFLX NETFLIX INC 0.7%
Value ($000) $5,457 Shares 14,569 Est. Cost $41.73 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $5,441 Shares 23,747 Est. Cost $263.96 Unrealized -2.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $5,361 Shares 130,055 Est. Cost $24.15 Unrealized +69.0%
ISHARES TR 0.7%
Value ($000) $5,208 Shares 207,482 Est. Cost $25.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,115 Shares 100,421 Est. Cost $40.22 Unrealized +3.2%
ISHARES TR 0.7%
Value ($000) $5,102 Shares 201,804 Est. Cost $25.67 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,015 Shares 66,377 Est. Cost $33.40 Unrealized +11.7%
BALL BALL CORP 0.6%
Value ($000) $5,004 Shares 55,603 Est. Cost $82.39 Unrealized +4.6%
DOCU DOCUSIGN INC 0.6%
Value ($000) $4,982 Shares 46,511 Est. Cost $137.21 Unrealized -16.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $4,862 Shares 13,914 Est. Cost $230.60 Unrealized +46.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,849 Shares 63,438 Est. Cost $65.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,765 Shares 10,520 Est. Cost $345.22 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $4,708 Shares 67,990 Est. Cost $69.18 Unrealized +4.4%
ISHARES TR 0.6%
Value ($000) $4,664 Shares 186,248 Est. Cost $25.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $4,655 Shares 33,302 Est. Cost $124.57 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,654 Shares 42,561 Est. Cost $114.70 Unrealized +4.1%
BLACKROCK INC 0.6%
Value ($000) $4,538 Shares 5,938 Est. Cost $741.56 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $4,467 Shares 26,686 Est. Cost $117.09 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,458 Shares 10,099 Est. Cost $351.58 Unrealized +3.8%
XBI SPDR SER TR 0.5%
Value ($000) $4,110 Shares 45,732 Est. Cost $108.17 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,109 Shares 18,441 Est. Cost $189.92 Unrealized +2.9%
IWM ISHARES TR 0.5%
Value ($000) $3,992 Shares 19,447 Est. Cost $216.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $3,753 Shares 32,015 Est. Cost $141.61 Unrealized -4.0%
ISHARES TR 0.4%
Value ($000) $3,426 Shares 135,692 Est. Cost $26.70 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,385 Shares 9,471 Est. Cost $323.61 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,356 Shares 39,000 Est. Cost $94.29 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $3,338 Shares 41,122 Est. Cost $87.94 Unrealized -3.4%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $3,254 Shares 152,001 Est. Cost $20.32 Unrealized -4.8%
TSLA TESLA INC 0.4%
Value ($000) $3,134 Shares 2,908 Est. Cost $109.41 Unrealized +184.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,996 Shares 72,510 Est. Cost $35.90 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,912 Shares 21,255 Est. Cost $97.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,898 Shares 6,479 Est. Cost $277.70 Unrealized +39.6%
XYZ BLOCK INC 0.4%
Value ($000) $2,872 Shares 21,180 Est. Cost $210.26 Unrealized -42.4%
IEF ISHARES TR 0.3%
Value ($000) $2,482 Shares 23,098 Est. Cost $116.00 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $2,456 Shares 20,955 Est. Cost $178.95 Unrealized -39.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,318 Shares 19,364 Est. Cost $157.51 Unrealized -33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,217 Shares 6,283 Est. Cost $186.61 Unrealized +73.3%
BA BOEING CO 0.3%
Value ($000) $2,212 Shares 11,549 Est. Cost $190.86 Unrealized +5.2%
IVV ISHARES TR 0.3%
Value ($000) $2,147 Shares 4,732 Est. Cost $371.95 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2,120 Shares 7,900 Est. Cost $250.63 Unrealized
CRVL CORVEL CORP 0.3%
Value ($000) $2,021 Shares 12,000 Est. Cost $19.28 Unrealized +194.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,872 Shares 33,568 Est. Cost $29.70 Unrealized +69.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,744 Shares 11,058 Est. Cost $141.74 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,570 Shares 19,592 Est. Cost $70.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,480 Shares 38,611 Est. Cost $30.41 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,469 Shares 9,021 Est. Cost $84.67 Unrealized +45.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,468 Shares 8,125 Est. Cost $134.01 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,448 Shares 14,594 Est. Cost $138.54 Unrealized -25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,384 Shares 2,808 Est. Cost $335.23 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,210 Shares 15,500 Est. Cost $73.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,119 Shares 14,372 Est. Cost $69.21 Unrealized +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,085 Shares 13,892 Est. Cost $81.67 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $1,083 Shares 19,680 Est. Cost $60.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,074 Shares 5,742 Est. Cost $93.47 Unrealized +83.8%
IBDR ISHARES TR 0.1%
Value ($000) $1,038 Shares 42,124 Est. Cost $26.76 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,004 Shares 3,617 Est. Cost $183.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,004 Shares 4,680 Est. Cost $105.54 Unrealized +67.9%
CSX CSX CORP 0.1%
Value ($000) $966 Shares 25,783 Est. Cost $27.90 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $952 Shares 5,992 Est. Cost $101.33 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $931 Shares 8,153 Est. Cost $59.68 Unrealized +93.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $923 Shares 12,543 Est. Cost $50.91 Unrealized +11.6%
IJR ISHARES TR 0.1%
Value ($000) $896 Shares 8,310 Est. Cost $108.84 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $895 Shares 14,522 Est. Cost $68.07 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $852 Shares 1,523 Est. Cost $313.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $845 Shares 2,329 Est. Cost $302.12 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $843 Shares 1,338 Est. Cost $42.40 Unrealized +29.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $810 Shares 3,813 Est. Cost $206.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $808 Shares 10,649 Est. Cost $61.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $787 Shares 4,443 Est. Cost $106.91 Unrealized +42.0%
AGG ISHARES TR 0.1%
Value ($000) $786 Shares 7,341 Est. Cost $113.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $781 Shares 14,500 Est. Cost $83.77 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $779 Shares 2,719 Est. Cost $97.47 Unrealized +155.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $738 Shares 7,446 Est. Cost $56.42 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $734 Shares 8,705 Est. Cost $83.37 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $727 Shares 25,763 Est. Cost $14.66 Unrealized +81.2%
AMGN AMGEN INC 0.1%
Value ($000) $685 Shares 2,832 Est. Cost $164.44 Unrealized +23.6%
FDX FEDEX CORP 0.1%
Value ($000) $674 Shares 2,903 Est. Cost $194.07 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $648 Shares 2,804 Est. Cost $182.41 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $648 Shares 4,239 Est. Cost $87.84 Unrealized +61.8%
INTC INTEL CORP 0.1%
Value ($000) $621 Shares 12,525 Est. Cost $36.36 Unrealized +27.0%
OKTA OKTA INC 0.1%
Value ($000) $579 Shares 3,834 Est. Cost $228.75 Unrealized -21.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $559 Shares 3,659 Est. Cost $111.87 Unrealized +37.3%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $544 Shares 28,895 Est. Cost $17.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $541 Shares 20,460 Est. Cost $36.47 Unrealized -21.4%
EMB ISHARES TR 0.1%
Value ($000) $521 Shares 5,327 Est. Cost $108.82 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $520 Shares 2,169 Est. Cost $212.91 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $511 Shares 937 Est. Cost $587.05 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $501 Shares 13,229 Est. Cost $30.53 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $499 Shares 3,802 Est. Cost $135.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $488 Shares 9,428 Est. Cost $30.60 Unrealized +38.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 2,048 Est. Cost $176.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $477 Shares 9,853 Est. Cost $48.49 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $468 Shares 2,315 Est. Cost $132.54 Unrealized +61.0%
DE DEERE & CO 0.1%
Value ($000) $438 Shares 1,051 Est. Cost $258.61 Unrealized +40.4%
PIONEER NAT RES CO 0.1%
Value ($000) $434 Shares 1,736 Est. Cost $171.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $431 Shares 5,461 Est. Cost $80.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $431 Shares 7,247 Est. Cost $56.62 Unrealized -2.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $427 Shares 3,262 Est. Cost $142.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $422 Shares 5,114 Est. Cost $44.71 Unrealized +51.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $418 Shares 1,392 Est. Cost $123.86 Unrealized +130.6%
EFA ISHARES TR 0.1%
Value ($000) $413 Shares 5,605 Est. Cost $73.68 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $412 Shares 5,015 Est. Cost $45.18 Unrealized +60.8%
KO COCA COLA CO 0.1%
Value ($000) $411 Shares 6,590 Est. Cost $33.44 Unrealized +61.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $409 Shares 1,795 Est. Cost $161.85 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $400 Shares 23,679 Est. Cost $10.55 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $393 Shares 770 Est. Cost $396.23 Unrealized +13.9%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $386 Shares 4,265 Est. Cost $96.94 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 1,988 Est. Cost $155.08 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $367 Shares 3,345 Est. Cost $116.41 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $350 Shares 5,307 Est. Cost $63.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $347 Shares 9,501 Est. Cost $32.05 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $341 Shares 20,959 Est. Cost $21.08 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $336 Shares 2,076 Est. Cost $94.02 Unrealized +34.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $336 Shares 3,350 Est. Cost $79.66 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 1,161 Est. Cost $190.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $324 Shares 4,881 Est. Cost $66.38 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $323 Shares 6,188 Est. Cost $48.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $54.19 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $321 Shares 1,748 Est. Cost $170.14 Unrealized -7.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $312 Shares 3,068 Est. Cost $277.71 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $310 Shares 3,738 Est. Cost $69.85 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 12,077 Est. Cost $38.81 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $297 Shares 4,268 Est. Cost $72.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $296 Shares 3,926 Est. Cost $49.03 Unrealized +18.4%
IJK ISHARES TR 0.0%
Value ($000) $292 Shares 3,785 Est. Cost $74.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $285 Shares 529 Est. Cost $599.39 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $279 Shares 2,138 Est. Cost $130.50 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $278 Shares 2,258 Est. Cost $135.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $274 Shares 812 Est. Cost $270.65 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 7,650 Est. Cost $34.57 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $254 Shares 5,115 Est. Cost $50.75 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $161.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $246 Shares 2,800 Est. Cost $87.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $236 Shares 4,164 Est. Cost $50.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $40.45 Unrealized +38.5%
WMT WALMART INC 0.0%
Value ($000) $230 Shares 1,542 Est. Cost $43.87 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $227 Shares 2,085 Est. Cost $174.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $223 Shares 3,170 Est. Cost $60.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $222 Shares 3,509 Est. Cost $55.75 Unrealized +5.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 2,015 Est. Cost $101.74 Unrealized
SNY SANOFI 0.0%
Value ($000) $215 Shares 4,197 Est. Cost $51.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $212 Shares 4,638 Est. Cost $40.90 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $196 Shares 7,589 Est. Cost $25.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $195 Shares 2,503 Est. Cost $80.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $181 Shares 10,761 Est. Cost $14.96 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $150 Shares 13,900 Est. Cost $22.04 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $102 Shares 64,500 Est. Cost $2.64 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $19 Shares 20,134 Est. Cost $2.58 Unrealized