LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,047,360 (100.0% shares, 0.0% debt)

Holdings (199)

NVDA NVIDIA CORPORATION COM 7.7%
Value ($000) $80,890 Shares 654,764 Est. Cost $92.18 Unrealized +9.6%
AAPL APPLE INC COM 3.7%
Value ($000) $38,839 Shares 184,401 Est. Cost $100.05 Unrealized +85.0%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $34,725 Shares 77,694 Est. Cost $116.08 Unrealized +259.4%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $30,437 Shares 157,502 Est. Cost $124.08 Unrealized +48.1%
PANW PALO ALTO NETWORKS INC COM 2.6%
Value ($000) $26,742 Shares 78,884 Est. Cost $78.69 Unrealized +90.1%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $25,259 Shares 138,673 Est. Cost $108.84 Unrealized +53.8%
META META PLATFORMS INC CL A 2.3%
Value ($000) $24,445 Shares 48,480 Est. Cost $196.17 Unrealized +146.4%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $23,038 Shares 27,104 Est. Cost $216.09 Unrealized +258.1%
WDAY WORKDAY INC CL A 2.1%
Value ($000) $22,460 Shares 100,464 Est. Cost $132.62 Unrealized +81.5%
NOW SERVICENOW INC COM 2.0%
Value ($000) $20,509 Shares 26,071 Est. Cost $62.71 Unrealized +134.0%
INTU INTUIT COM 1.9%
Value ($000) $20,166 Shares 30,685 Est. Cost $196.03 Unrealized +213.3%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $17,998 Shares 98,125 Est. Cost $118.66 Unrealized +42.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.7%
Value ($000) $17,950 Shares 17,551 Est. Cost $632.72 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $17,878 Shares 88,389 Est. Cost $83.15 Unrealized +127.5%
CRM SALESFORCE INC COM 1.6%
Value ($000) $16,526 Shares 64,280 Est. Cost $137.43 Unrealized +92.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $16,100 Shares 29,113 Est. Cost $276.40 Unrealized +106.1%
SMH VANECK SEMICONDUCTOR ETF 1.5%
Value ($000) $15,290 Shares 58,651 Est. Cost $151.70 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 1.4%
Value ($000) $15,105 Shares 33,955 Est. Cost $278.77 Unrealized +42.9%
DHI D R HORTON INC COM 1.4%
Value ($000) $15,040 Shares 106,717 Est. Cost $80.51 Unrealized +79.5%
HD HOME DEPOT INC COM 1.4%
Value ($000) $14,723 Shares 42,771 Est. Cost $173.47 Unrealized +88.8%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $13,887 Shares 85,611 Est. Cost $111.44 Unrealized +44.4%
CDNS CADENCE DESIGN SYSTEM INC COM 1.2%
Value ($000) $12,956 Shares 42,098 Est. Cost $145.09 Unrealized +104.1%
V VISA INC COM CL A 1.1%
Value ($000) $12,043 Shares 45,882 Est. Cost $142.53 Unrealized +90.0%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $11,781 Shares 35,367 Est. Cost $204.24 Unrealized +65.8%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $11,547 Shares 21,218 Est. Cost $426.40 Unrealized
ZTS ZOETIS INC CL A 1.1%
Value ($000) $11,466 Shares 66,140 Est. Cost $127.44 Unrealized +28.2%
SYK STRYKER CORPORATION COM 1.1%
Value ($000) $11,437 Shares 33,613 Est. Cost $194.48 Unrealized +71.4%
LEN LENNAR CORP CL A 1.1%
Value ($000) $11,366 Shares 75,838 Est. Cost $87.61 Unrealized +69.6%
ADBE ADOBE INC COM 1.0%
Value ($000) $10,954 Shares 19,718 Est. Cost $322.96 Unrealized +49.9%
APH AMPHENOL CORP NEW CL A 1.0%
Value ($000) $10,914 Shares 161,999 Est. Cost $48.40 Unrealized +28.6%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $10,450 Shares 48,936 Est. Cost $120.20 Unrealized +52.9%
SLB SCHLUMBERGER LTD COM STK 1.0%
Value ($000) $10,390 Shares 220,214 Est. Cost $41.06 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.0%
Value ($000) $10,375 Shares 59,693 Est. Cost $118.61 Unrealized
SHOP SHOPIFY INC CL A 1.0%
Value ($000) $10,317 Shares 156,201 Est. Cost $45.73 Unrealized +45.0%
IDXX IDEXX LABS INC COM 1.0%
Value ($000) $10,299 Shares 21,139 Est. Cost $297.03 Unrealized +69.0%
VEEV VEEVA SYS INC CL A COM 0.9%
Value ($000) $9,946 Shares 54,345 Est. Cost $90.43 Unrealized +119.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $9,463 Shares 103,822 Est. Cost $72.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.9%
Value ($000) $9,059 Shares 124,642 Est. Cost $69.50 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $8,977 Shares 57,388 Est. Cost $135.22 Unrealized +9.7%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $8,895 Shares 91,524 Est. Cost $80.58 Unrealized +12.7%
TTD THE TRADE DESK INC COM CL A 0.8%
Value ($000) $8,706 Shares 89,135 Est. Cost $70.54 Unrealized +27.9%
NFLX NETFLIX INC COM 0.8%
Value ($000) $8,700 Shares 12,891 Est. Cost $44.34 Unrealized +40.8%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $8,209 Shares 53,986 Est. Cost $105.91 Unrealized +28.8%
UNP UNION PAC CORP COM 0.8%
Value ($000) $8,043 Shares 35,548 Est. Cost $182.14 Unrealized +23.8%
SNOW SNOWFLAKE INC CL A 0.8%
Value ($000) $7,880 Shares 58,330 Est. Cost $206.40 Unrealized -28.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.7%
Value ($000) $7,707 Shares 310,033 Est. Cost $25.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.7%
Value ($000) $7,707 Shares 55,890 Est. Cost $86.90 Unrealized +38.4%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $7,670 Shares 35,673 Est. Cost $172.72 Unrealized
EXTR EXTREME NETWORKS COM 0.7%
Value ($000) $7,478 Shares 556,016 Est. Cost $6.56 Unrealized +75.0%
DXCM DEXCOM INC COM 0.7%
Value ($000) $7,360 Shares 64,915 Est. Cost $80.21 Unrealized +57.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.7%
Value ($000) $7,353 Shares 309,868 Est. Cost $23.71 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value ($000) $7,266 Shares 149,510 Est. Cost $40.10 Unrealized +23.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.7%
Value ($000) $7,199 Shares 302,208 Est. Cost $24.06 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $6,528 Shares 53,563 Est. Cost $88.93 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value ($000) $6,484 Shares 261,751 Est. Cost $24.67 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $6,357 Shares 84,343 Est. Cost $69.56 Unrealized +28.9%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $6,065 Shares 13,749 Est. Cost $363.36 Unrealized +24.3%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $6,047 Shares 52,866 Est. Cost $104.91 Unrealized +10.0%
ABT ABBOTT LABS COM 0.6%
Value ($000) $5,826 Shares 56,064 Est. Cost $99.65 Unrealized +3.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $5,627 Shares 248,200 Est. Cost $22.51 Unrealized
DE DEERE & CO COM 0.5%
Value ($000) $5,568 Shares 14,902 Est. Cost $378.84 Unrealized +0.4%
TGT TARGET CORP COM 0.5%
Value ($000) $5,506 Shares 37,196 Est. Cost $133.01 Unrealized +11.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.5%
Value ($000) $5,144 Shares 84,203 Est. Cost $36.38 Unrealized +63.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $5,086 Shares 30,836 Est. Cost $128.33 Unrealized +26.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%
Value ($000) $5,031 Shares 236,645 Est. Cost $21.05 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $5,021 Shares 74,156 Est. Cost $61.29 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $4,699 Shares 10,061 Est. Cost $373.06 Unrealized +18.4%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.4%
Value ($000) $4,679 Shares 186,199 Est. Cost $25.38 Unrealized
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $4,645 Shares 26,367 Est. Cost $162.10 Unrealized +0.9%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,516 Shares 45,484 Est. Cost $125.24 Unrealized -15.8%
BLACKROCK INC COM 0.4%
Value ($000) $4,435 Shares 5,633 Est. Cost $741.24 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.4%
Value ($000) $4,370 Shares 177,925 Est. Cost $25.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $4,357 Shares 8,556 Est. Cost $485.34 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $4,228 Shares 9,699 Est. Cost $374.95 Unrealized +18.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $4,185 Shares 105,224 Est. Cost $24.46 Unrealized +50.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $3,867 Shares 19,062 Est. Cost $213.21 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,723 Shares 25,543 Est. Cost $111.14 Unrealized
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $3,673 Shares 37,598 Est. Cost $119.84 Unrealized -25.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $3,484 Shares 6,367 Est. Cost $400.70 Unrealized
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $3,423 Shares 41,320 Est. Cost $109.30 Unrealized -26.2%
CI THE CIGNA GROUP COM 0.3%
Value ($000) $3,313 Shares 10,022 Est. Cost $275.80 Unrealized +21.2%
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $3,122 Shares 54,677 Est. Cost $63.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $3,112 Shares 18,945 Est. Cost $140.61 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,031 Shares 13,400 Est. Cost $158.33 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $2,975 Shares 50,840 Est. Cost $94.79 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $2,956 Shares 21,539 Est. Cost $131.27 Unrealized
BALL BALL CORP COM 0.3%
Value ($000) $2,853 Shares 47,535 Est. Cost $78.06 Unrealized -16.2%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $2,763 Shares 25,877 Est. Cost $119.40 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,670 Shares 1,663 Est. Cost $49.92 Unrealized +175.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,642 Shares 6,494 Est. Cost $205.36 Unrealized +99.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,617 Shares 33,615 Est. Cost $75.08 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $2,518 Shares 14,234 Est. Cost $228.44 Unrealized -21.8%
OIH VANECK OIL SERVICES ETF 0.2%
Value ($000) $2,516 Shares 7,959 Est. Cost $328.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,324 Shares 29,667 Est. Cost $71.61 Unrealized
CRVL CORVEL CORP COM 0.2%
Value ($000) $2,278 Shares 8,960 Est. Cost $19.28 Unrealized +328.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,246 Shares 2,481 Est. Cost $109.38 Unrealized +623.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,154 Shares 4,495 Est. Cost $330.02 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,919 Shares 20,701 Est. Cost $105.95 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,918 Shares 16,665 Est. Cost $82.73 Unrealized +33.1%
DASH DOORDASH INC CL A 0.2%
Value ($000) $1,747 Shares 16,062 Est. Cost $106.06 Unrealized +13.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,707 Shares 12,977 Est. Cost $66.61 Unrealized +87.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,607 Shares 37,732 Est. Cost $39.35 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $1,264 Shares 6,389 Est. Cost $223.08 Unrealized -21.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,181 Shares 2,208 Est. Cost $335.23 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,165 Shares 14,367 Est. Cost $74.44 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.1%
Value ($000) $1,115 Shares 49,665 Est. Cost $19.36 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,111 Shares 20,762 Est. Cost $129.11 Unrealized -56.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,101 Shares 3,020 Est. Cost $194.48 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,099 Shares 5,361 Est. Cost $176.06 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,072 Shares 7,332 Est. Cost $124.15 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,017 Shares 7,845 Est. Cost $125.38 Unrealized +10.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $998 Shares 1,319 Est. Cost $721.82 Unrealized +1.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $974 Shares 4,205 Est. Cost $94.23 Unrealized +141.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $971 Shares 10,577 Est. Cost $91.78 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $952 Shares 4,320 Est. Cost $165.87 Unrealized +33.5%
CSX CSX CORP COM 0.1%
Value ($000) $920 Shares 27,508 Est. Cost $28.05 Unrealized +18.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $812 Shares 6,562 Est. Cost $91.31 Unrealized +33.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $791 Shares 16,652 Est. Cost $30.62 Unrealized +47.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $773 Shares 9,935 Est. Cost $78.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $723 Shares 4,386 Est. Cost $116.52 Unrealized +34.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $698 Shares 9,610 Est. Cost $68.76 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $697 Shares 26,250 Est. Cost $26.56 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $697 Shares 6,050 Est. Cost $41.99 Unrealized +188.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $667 Shares 6,643 Est. Cost $60.25 Unrealized +66.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $667 Shares 16,222 Est. Cost $31.60 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $667 Shares 6,595 Est. Cost $71.77 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $629 Shares 2,887 Est. Cost $202.30 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $612 Shares 575 Est. Cost $489.43 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $600 Shares 1,404 Est. Cost $131.08 Unrealized +219.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $572 Shares 5,360 Est. Cost $103.28 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $568 Shares 7,713 Est. Cost $56.12 Unrealized +28.9%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $559 Shares 27,550 Est. Cost $20.56 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $554 Shares 3,927 Est. Cost $93.87 Unrealized +30.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $554 Shares 2,846 Est. Cost $160.03 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $551 Shares 4,029 Est. Cost $158.57 Unrealized -7.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $527 Shares 1,969 Est. Cost $172.37 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $506 Shares 3,926 Est. Cost $49.03 Unrealized +130.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $498 Shares 8,421 Est. Cost $141.61 Unrealized -56.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $498 Shares 2,057 Est. Cost $179.23 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $496 Shares 7,230 Est. Cost $57.28 Unrealized +10.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $493 Shares 9,815 Est. Cost $57.87 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $471 Shares 1,508 Est. Cost $173.36 Unrealized +61.1%
HPQ HP INC COM 0.0%
Value ($000) $470 Shares 13,427 Est. Cost $28.92 Unrealized +2.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $469 Shares 12,205 Est. Cost $38.42 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $445 Shares 6,950 Est. Cost $59.68 Unrealized +15.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $435 Shares 871 Est. Cost $499.97 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $408 Shares 1,090 Est. Cost $190.79 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $403 Shares 7,200 Est. Cost $63.25 Unrealized -8.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $393 Shares 2,754 Est. Cost $123.47 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $385 Shares 4,818 Est. Cost $124.57 Unrealized -34.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $375 Shares 2,740 Est. Cost $110.43 Unrealized +19.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $370 Shares 4,837 Est. Cost $61.36 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $356 Shares 6,267 Est. Cost $110.08 Unrealized -46.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $355 Shares 1,150 Est. Cost $300.08 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $349 Shares 9,149 Est. Cost $23.04 Unrealized +80.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $347 Shares 1,107 Est. Cost $221.99 Unrealized +42.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $345 Shares 1,631 Est. Cost $192.35 Unrealized +18.1%
AME AMETEK INC COM 0.0%
Value ($000) $342 Shares 2,054 Est. Cost $150.30 Unrealized +13.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $342 Shares 2,585 Est. Cost $115.29 Unrealized +19.9%
KO COCA COLA CO COM 0.0%
Value ($000) $336 Shares 5,275 Est. Cost $39.55 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $330 Shares 1,906 Est. Cost $142.31 Unrealized +16.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $330 Shares 2,067 Est. Cost $103.49 Unrealized +36.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $329 Shares 200 Est. Cost $1417.24 Unrealized +11.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $318 Shares 1,743 Est. Cost $182.61 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $318 Shares 3,656 Est. Cost $152.78 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $313 Shares 3,220 Est. Cost $109.79 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $312 Shares 3,088 Est. Cost $72.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $310 Shares 2,263 Est. Cost $109.25 Unrealized +19.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $309 Shares 1,308 Est. Cost $182.86 Unrealized +15.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $296 Shares 1,488 Est. Cost $119.78 Unrealized +52.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $296 Shares 1,005 Est. Cost $225.35 Unrealized +32.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $294 Shares 14,766 Est. Cost $16.64 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $294 Shares 13,899 Est. Cost $14.05 Unrealized +25.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $287 Shares 1,671 Est. Cost $107.39 Unrealized +46.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $284 Shares 1,321 Est. Cost $200.72 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $283 Shares 860 Est. Cost $215.48 Unrealized +45.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $278 Shares 5,125 Est. Cost $46.03 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $258 Shares 6,774 Est. Cost $38.14 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $253 Shares 2,875 Est. Cost $71.51 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $252 Shares 842 Est. Cost $194.07 Unrealized +29.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $252 Shares 3,085 Est. Cost $82.04 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $248 Shares 940 Est. Cost $264.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $248 Shares 13,900 Est. Cost $22.04 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $245 Shares 541 Est. Cost $317.74 Unrealized +33.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $242 Shares 1,525 Est. Cost $119.13 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $242 Shares 3,855 Est. Cost $61.93 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $240 Shares 5,770 Est. Cost $51.62 Unrealized -20.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $239 Shares 2,553 Est. Cost $116.00 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $230 Shares 970 Est. Cost $197.98 Unrealized +19.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $220 Shares 7,589 Est. Cost $29.18 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $49.60 Unrealized +19.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $217 Shares 3,459 Est. Cost $61.04 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $60.12 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $47.98 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $214 Shares 3,335 Est. Cost $83.77 Unrealized
ANSYS INC COM 0.0%
Value ($000) $202 Shares 629 Est. Cost $321.50 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $186 Shares 14,845 Est. Cost $10.55 Unrealized +5.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $169 Shares 10,436 Est. Cost $13.80 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $142 Shares 40,000 Est. Cost $3.30 Unrealized +6.3%