LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $633,171 (100.0% shares, 0.0% debt)

Holdings (189)

AAPL APPLE INC COM 3.7%
Value ($000) $23,297 Shares 179,304 Est. Cost $90.44 Unrealized +55.6%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $19,780 Shares 82,478 Est. Cost $103.91 Unrealized +125.2%
WDAY WORKDAY INC CL A 2.3%
Value ($000) $14,753 Shares 88,168 Est. Cost $115.10 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value ($000) $14,141 Shares 25,678 Est. Cost $235.02 Unrealized +123.4%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $13,776 Shares 156,143 Est. Cost $107.26 Unrealized -12.1%
HD HOME DEPOT INC COM 2.1%
Value ($000) $13,195 Shares 41,776 Est. Cost $161.99 Unrealized +73.6%
INTU INTUIT COM 2.0%
Value ($000) $12,771 Shares 32,811 Est. Cost $177.75 Unrealized +118.8%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $12,546 Shares 85,846 Est. Cost $16.84 Unrealized -13.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $12,116 Shares 26,541 Est. Cost $192.71 Unrealized +143.3%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $11,921 Shares 141,917 Est. Cost $122.79 Unrealized -19.6%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $11,771 Shares 87,778 Est. Cost $79.36 Unrealized +48.2%
DXCM DEXCOM INC COM 1.8%
Value ($000) $11,366 Shares 100,373 Est. Cost $80.21 Unrealized +36.9%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $11,348 Shares 52,954 Est. Cost $118.43 Unrealized +50.9%
NKE NIKE INC CL B 1.6%
Value ($000) $10,328 Shares 88,265 Est. Cost $69.18 Unrealized +37.8%
EXTR EXTREME NETWORKS COM 1.6%
Value ($000) $10,015 Shares 546,950 Est. Cost $6.30 Unrealized +177.9%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $9,923 Shares 71,112 Est. Cost $66.96 Unrealized +19.9%
NOW SERVICENOW INC COM 1.6%
Value ($000) $9,844 Shares 25,354 Est. Cost $57.33 Unrealized +36.3%
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value ($000) $9,682 Shares 36,486 Est. Cost $278.77 Unrealized -12.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $9,306 Shares 104,881 Est. Cost $108.39 Unrealized -12.6%
DHI D R HORTON INC COM 1.4%
Value ($000) $8,962 Shares 100,540 Est. Cost $76.69 Unrealized +1.3%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $8,822 Shares 100,855 Est. Cost $71.36 Unrealized
V VISA INC COM CL A 1.3%
Value ($000) $8,539 Shares 41,100 Est. Cost $129.04 Unrealized +52.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value ($000) $8,359 Shares 15,299 Est. Cost $608.41 Unrealized
CRM SALESFORCE INC COM 1.3%
Value ($000) $8,354 Shares 63,006 Est. Cost $128.73 Unrealized +12.0%
VEEV VEEVA SYS INC CL A COM 1.3%
Value ($000) $8,082 Shares 50,078 Est. Cost $70.09 Unrealized +143.8%
IDXX IDEXX LABS INC COM 1.3%
Value ($000) $8,064 Shares 19,767 Est. Cost $276.68 Unrealized +40.3%
SYK STRYKER CORPORATION COM 1.2%
Value ($000) $7,840 Shares 32,066 Est. Cost $186.14 Unrealized +18.1%
SLB SCHLUMBERGER LTD COM STK 1.2%
Value ($000) $7,831 Shares 146,487 Est. Cost $38.07 Unrealized +21.0%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $7,801 Shares 43,464 Est. Cost $131.77 Unrealized +16.3%
UNP UNION PAC CORP COM 1.2%
Value ($000) $7,680 Shares 37,088 Est. Cost $176.80 Unrealized +7.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.2%
Value ($000) $7,470 Shares 22,196 Est. Cost $307.74 Unrealized +3.9%
ZTS ZOETIS INC CL A 1.2%
Value ($000) $7,424 Shares 50,657 Est. Cost $113.79 Unrealized +25.9%
ABT ABBOTT LABS COM 1.2%
Value ($000) $7,302 Shares 66,505 Est. Cost $99.27 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $7,214 Shares 13,222 Est. Cost $369.01 Unrealized +34.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.1%
Value ($000) $7,163 Shares 293,343 Est. Cost $25.40 Unrealized
CAT CATERPILLAR INC COM 1.1%
Value ($000) $6,819 Shares 28,463 Est. Cost $194.93 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $6,530 Shares 13,423 Est. Cost $365.85 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 1.0%
Value ($000) $6,441 Shares 40,097 Est. Cost $133.72 Unrealized +19.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.0%
Value ($000) $6,175 Shares 246,702 Est. Cost $25.56 Unrealized
LEN LENNAR CORP CL A 0.9%
Value ($000) $5,844 Shares 64,573 Est. Cost $82.01 Unrealized -5.5%
APH AMPHENOL CORP NEW CL A 0.9%
Value ($000) $5,776 Shares 75,854 Est. Cost $33.43 Unrealized +10.0%
TGT TARGET CORP COM 0.9%
Value ($000) $5,678 Shares 38,098 Est. Cost $132.47 Unrealized +6.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $5,645 Shares 57,482 Est. Cost $87.46 Unrealized
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $5,632 Shares 56,779 Est. Cost $73.00 Unrealized +19.9%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $5,567 Shares 65,484 Est. Cost $79.59 Unrealized -3.5%
META META PLATFORMS INC CL A 0.9%
Value ($000) $5,480 Shares 45,537 Est. Cost $172.06 Unrealized -32.2%
SMH VANECK SEMICONDUCTOR ETF 0.9%
Value ($000) $5,428 Shares 26,748 Est. Cost $134.51 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.8%
Value ($000) $5,338 Shares 219,494 Est. Cost $25.77 Unrealized
DIS DISNEY WALT CO COM 0.8%
Value ($000) $5,109 Shares 58,808 Est. Cost $125.49 Unrealized -25.5%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $4,641 Shares 12,136 Est. Cost $347.41 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $4,545 Shares 25,160 Est. Cost $117.09 Unrealized +37.4%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $4,506 Shares 44,937 Est. Cost $101.35 Unrealized -10.0%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $4,453 Shares 134,448 Est. Cost $24.32 Unrealized +30.4%
SHOP SHOPIFY INC CL A 0.7%
Value ($000) $4,365 Shares 125,755 Est. Cost $40.41 Unrealized -15.5%
DE DEERE & CO COM 0.7%
Value ($000) $4,197 Shares 9,789 Est. Cost $374.52 Unrealized +3.8%
BLACKROCK INC COM 0.7%
Value ($000) $4,188 Shares 5,911 Est. Cost $737.69 Unrealized
CCI CROWN CASTLE INC COM 0.7%
Value ($000) $4,142 Shares 30,539 Est. Cost $131.89 Unrealized -13.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $4,044 Shares 16,718 Est. Cost $237.33 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.6%
Value ($000) $3,983 Shares 95,888 Est. Cost $36.38 Unrealized +18.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3,933 Shares 27,841 Est. Cost $140.42 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,817 Shares 28,098 Est. Cost $105.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $3,765 Shares 50,550 Est. Cost $117.43 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $3,726 Shares 12,634 Est. Cost $41.73 Unrealized -32.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.6%
Value ($000) $3,659 Shares 58,490 Est. Cost $86.90 Unrealized -31.7%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $3,448 Shares 29,218 Est. Cost $105.67 Unrealized +3.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value ($000) $3,394 Shares 145,357 Est. Cost $24.46 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $3,223 Shares 49,759 Est. Cost $108.85 Unrealized -39.4%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $3,194 Shares 30,011 Est. Cost $121.14 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $3,130 Shares 23,837 Est. Cost $131.29 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $3,108 Shares 5,863 Est. Cost $486.32 Unrealized +2.9%
SNOW SNOWFLAKE INC CL A 0.5%
Value ($000) $3,085 Shares 21,493 Est. Cost $263.96 Unrealized -42.2%
TTD THE TRADE DESK INC COM CL A 0.5%
Value ($000) $3,048 Shares 67,990 Est. Cost $69.18 Unrealized -26.7%
DASH DOORDASH INC CL A 0.5%
Value ($000) $2,969 Shares 60,822 Est. Cost $106.61 Unrealized -51.3%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $2,810 Shares 8,481 Est. Cost $276.82 Unrealized +8.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,773 Shares 15,905 Est. Cost $216.61 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.4%
Value ($000) $2,707 Shares 115,837 Est. Cost $23.71 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.4%
Value ($000) $2,703 Shares 21,009 Est. Cost $233.56 Unrealized -31.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $2,510 Shares 7,218 Est. Cost $323.63 Unrealized -0.1%
BALL BALL CORP COM 0.4%
Value ($000) $2,283 Shares 44,643 Est. Cost $82.39 Unrealized -39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,181 Shares 7,062 Est. Cost $199.38 Unrealized +49.0%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $2,071 Shares 10,241 Est. Cost $230.60 Unrealized -10.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,047 Shares 5,327 Est. Cost $370.48 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $2,008 Shares 10,542 Est. Cost $190.86 Unrealized -14.3%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $1,983 Shares 23,894 Est. Cost $106.96 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value ($000) $1,883 Shares 77,510 Est. Cost $24.29 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,876 Shares 47,609 Est. Cost $40.22 Unrealized -23.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,824 Shares 25,611 Est. Cost $72.78 Unrealized +9.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.3%
Value ($000) $1,791 Shares 80,800 Est. Cost $22.17 Unrealized
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $1,694 Shares 30,558 Est. Cost $137.21 Unrealized -64.5%
CRVL CORVEL CORP COM 0.3%
Value ($000) $1,588 Shares 10,925 Est. Cost $19.28 Unrealized +158.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,467 Shares 41,946 Est. Cost $38.72 Unrealized -22.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,421 Shares 29,827 Est. Cost $29.86 Unrealized +38.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,378 Shares 8,125 Est. Cost $134.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $1,375 Shares 20,299 Est. Cost $141.61 Unrealized -46.4%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,369 Shares 17,885 Est. Cost $70.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,330 Shares 38,879 Est. Cost $30.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,205 Shares 2,722 Est. Cost $335.23 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $1,133 Shares 7,568 Est. Cost $125.44 Unrealized +11.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,132 Shares 11,821 Est. Cost $116.00 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,087 Shares 11,481 Est. Cost $103.15 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,064 Shares 8,640 Est. Cost $223.08 Unrealized -15.1%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $994 Shares 2,717 Est. Cost $101.58 Unrealized +240.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $983 Shares 1,758 Est. Cost $43.66 Unrealized +9.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $952 Shares 14,120 Est. Cost $72.91 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $908 Shares 7,294 Est. Cost $109.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $898 Shares 12,486 Est. Cost $51.62 Unrealized +26.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $889 Shares 3,338 Est. Cost $291.53 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $884 Shares 3,365 Est. Cost $173.36 Unrealized +40.0%
CSX CSX CORP COM 0.1%
Value ($000) $861 Shares 27,793 Est. Cost $28.05 Unrealized +2.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $856 Shares 17,124 Est. Cost $66.61 Unrealized -19.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $853 Shares 11,359 Est. Cost $124.57 Unrealized -44.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $849 Shares 5,746 Est. Cost $94.23 Unrealized +51.1%
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $842 Shares 18,621 Est. Cost $154.05 Unrealized -67.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $830 Shares 4,701 Est. Cost $109.65 Unrealized +43.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $829 Shares 4,770 Est. Cost $106.97 Unrealized +38.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $814 Shares 7,379 Est. Cost $56.76 Unrealized +69.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $796 Shares 7,885 Est. Cost $59.58 Unrealized +47.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $795 Shares 10,658 Est. Cost $61.36 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $789 Shares 3,852 Est. Cost $192.35 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $786 Shares 9,435 Est. Cost $82.02 Unrealized -9.5%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $755 Shares 57,756 Est. Cost $20.32 Unrealized -41.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $728 Shares 14,820 Est. Cost $59.23 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $704 Shares 3,838 Est. Cost $202.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $646 Shares 3,017 Est. Cost $183.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $646 Shares 3,776 Est. Cost $160.05 Unrealized +6.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $628 Shares 13,919 Est. Cost $83.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $621 Shares 7,230 Est. Cost $57.07 Unrealized +24.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $603 Shares 3,978 Est. Cost $92.24 Unrealized +40.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $600 Shares 8,133 Est. Cost $59.68 Unrealized +27.8%
TWLO TWILIO INC CL A 0.1%
Value ($000) $587 Shares 11,987 Est. Cost $144.81 Unrealized -60.7%
HPQ HP INC COM 0.1%
Value ($000) $580 Shares 21,601 Est. Cost $29.22 Unrealized -16.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $558 Shares 9,057 Est. Cost $61.64 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $521 Shares 10,169 Est. Cost $32.78 Unrealized +22.6%
OUNZ VANECK MERK GOLD TRUST 0.1%
Value ($000) $511 Shares 28,895 Est. Cost $17.23 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $485 Shares 6,424 Est. Cost $78.78 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $483 Shares 2,789 Est. Cost $194.07 Unrealized -20.1%
KO COCA COLA CO COM 0.1%
Value ($000) $462 Shares 7,265 Est. Cost $35.35 Unrealized +55.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $456 Shares 4,113 Est. Cost $71.77 Unrealized +29.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $442 Shares 1,418 Est. Cost $127.58 Unrealized +128.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $440 Shares 2,303 Est. Cost $167.20 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $437 Shares 2,195 Est. Cost $132.54 Unrealized +42.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $433 Shares 6,894 Est. Cost $210.26 Unrealized -70.7%
SONO SONOS INC COM 0.1%
Value ($000) $432 Shares 25,578 Est. Cost $14.66 Unrealized +11.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $417 Shares 2,048 Est. Cost $176.92 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $410 Shares 4,230 Est. Cost $111.41 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $399 Shares 3,633 Est. Cost $112.25 Unrealized -3.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $392 Shares 1,718 Est. Cost $172.27 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $382 Shares 5,000 Est. Cost $45.18 Unrealized +63.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $381 Shares 2,357 Est. Cost $103.66 Unrealized +32.4%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $374 Shares 7,400 Est. Cost $63.25 Unrealized -12.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $368 Shares 3,485 Est. Cost $115.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $366 Shares 22,901 Est. Cost $13.57 Unrealized -0.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $363 Shares 8,785 Est. Cost $48.49 Unrealized -15.8%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $356 Shares 3,100 Est. Cost $142.67 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $351 Shares 3,777 Est. Cost $135.88 Unrealized -31.5%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $349 Shares 1,515 Est. Cost $313.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $339 Shares 5,081 Est. Cost $56.39 Unrealized +2.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $339 Shares 806 Est. Cost $420.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $337 Shares 5,272 Est. Cost $63.64 Unrealized -9.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $319 Shares 4,706 Est. Cost $66.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $315 Shares 929 Est. Cost $587.05 Unrealized -40.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $302 Shares 1,829 Est. Cost $169.09 Unrealized -10.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $295 Shares 5,900 Est. Cost $41.35 Unrealized +11.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $293 Shares 4,865 Est. Cost $60.32 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $289 Shares 3,926 Est. Cost $49.03 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $283 Shares 9,117 Est. Cost $30.53 Unrealized -9.7%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $263 Shares 3,395 Est. Cost $96.94 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $262 Shares 2,128 Est. Cost $153.12 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $259 Shares 22,260 Est. Cost $10.55 Unrealized -4.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $87.86 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 3,125 Est. Cost $82.57 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $250 Shares 3,664 Est. Cost $228.75 Unrealized -75.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $247 Shares 1,161 Est. Cost $190.79 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $245 Shares 2,935 Est. Cost $73.82 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $245 Shares 2,033 Est. Cost $107.23 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $240 Shares 9,080 Est. Cost $36.36 Unrealized -26.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $233 Shares 5,115 Est. Cost $39.25 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $232 Shares 3,209 Est. Cost $65.10 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $37.90 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $50.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $221 Shares 1,003 Est. Cost $197.50 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $217 Shares 1,527 Est. Cost $45.66 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $210 Shares 4,500 Est. Cost $40.05 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $163 Shares 13,900 Est. Cost $22.04 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $147 Shares 20,959 Est. Cost $21.08 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $50 Shares 64,500 Est. Cost $2.64 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
MINERVA SURGICAL INC COM 0.0%
Value ($000) $13 Shares 58,710 Est. Cost $0.80 Unrealized
EASTSIDE DISTILLING INC COM 0.0%
Value ($000) $5 Shares 20,134 Est. Cost $2.58 Unrealized