LYELL WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001686444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $1,099,789 (100.0% shares, 0.0% debt)

Holdings (207)

NVDA NVIDIA CORPORATION COM 6.9%
Value ($000) $76,244 Shares 627,836 Est. Cost $92.18 Unrealized +28.1%
AAPL APPLE INC COM 3.9%
Value ($000) $43,100 Shares 184,977 Est. Cost $100.05 Unrealized +121.8%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $33,873 Shares 78,720 Est. Cost $120.09 Unrealized +252.3%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $29,855 Shares 160,226 Est. Cost $125.07 Unrealized +45.9%
META META PLATFORMS INC CL A 2.6%
Value ($000) $28,124 Shares 49,130 Est. Cost $200.35 Unrealized +155.6%
PANW PALO ALTO NETWORKS INC COM 2.5%
Value ($000) $26,962 Shares 78,881 Est. Cost $78.69 Unrealized +113.9%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $23,965 Shares 27,032 Est. Cost $216.09 Unrealized +298.9%
NOW SERVICENOW INC COM 2.1%
Value ($000) $23,404 Shares 26,168 Est. Cost $62.71 Unrealized +162.2%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $23,266 Shares 140,285 Est. Cost $109.51 Unrealized +52.2%
WDAY WORKDAY INC CL A 2.0%
Value ($000) $22,224 Shares 90,928 Est. Cost $132.62 Unrealized +78.1%
DHI D R HORTON INC COM 1.9%
Value ($000) $20,368 Shares 106,769 Est. Cost $80.51 Unrealized +115.1%
INTU INTUIT COM 1.7%
Value ($000) $19,085 Shares 30,733 Est. Cost $196.03 Unrealized +222.9%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $18,951 Shares 89,875 Est. Cost $85.16 Unrealized +140.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value ($000) $18,161 Shares 29,360 Est. Cost $276.40 Unrealized +113.1%
HD HOME DEPOT INC COM 1.6%
Value ($000) $17,577 Shares 43,378 Est. Cost $175.98 Unrealized +100.4%
CRM SALESFORCE INC COM 1.6%
Value ($000) $17,566 Shares 64,177 Est. Cost $137.43 Unrealized +84.7%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $17,176 Shares 102,734 Est. Cost $120.88 Unrealized +39.2%
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value ($000) $16,676 Shares 33,945 Est. Cost $278.77 Unrealized +67.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.4%
Value ($000) $15,033 Shares 18,042 Est. Cost $638.18 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value ($000) $14,781 Shares 60,221 Est. Cost $154.15 Unrealized
LEN LENNAR CORP CL A 1.3%
Value ($000) $14,740 Shares 78,623 Est. Cost $90.32 Unrealized +81.8%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $14,314 Shares 87,240 Est. Cost $112.20 Unrealized +35.4%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $13,826 Shares 35,350 Est. Cost $204.24 Unrealized +65.8%
V VISA INC COM CL A 1.2%
Value ($000) $13,218 Shares 48,074 Est. Cost $148.24 Unrealized +80.6%
ZTS ZOETIS INC CL A 1.2%
Value ($000) $13,101 Shares 67,052 Est. Cost $128.17 Unrealized +41.5%
SHOP SHOPIFY INC CL A 1.1%
Value ($000) $12,597 Shares 157,184 Est. Cost $45.73 Unrealized +51.0%
SYK STRYKER CORPORATION COM 1.1%
Value ($000) $12,228 Shares 33,849 Est. Cost $194.48 Unrealized +75.1%
CDNS CADENCE DESIGN SYSTEM INC COM 1.1%
Value ($000) $12,061 Shares 44,502 Est. Cost $152.19 Unrealized +81.7%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $11,797 Shares 20,561 Est. Cost $426.40 Unrealized
VEEV VEEVA SYS INC CL A COM 1.0%
Value ($000) $11,261 Shares 53,659 Est. Cost $90.43 Unrealized +118.6%
APH AMPHENOL CORP NEW CL A 1.0%
Value ($000) $10,757 Shares 165,092 Est. Cost $48.70 Unrealized +31.5%
IDXX IDEXX LABS INC COM 1.0%
Value ($000) $10,635 Shares 21,051 Est. Cost $297.03 Unrealized +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.0%
Value ($000) $10,515 Shares 60,547 Est. Cost $119.39 Unrealized
NFLX NETFLIX INC COM 0.9%
Value ($000) $10,333 Shares 14,569 Est. Cost $46.94 Unrealized +42.5%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $10,323 Shares 49,939 Est. Cost $121.57 Unrealized +54.9%
UBER UBER TECHNOLOGIES INC COM 0.9%
Value ($000) $10,230 Shares 136,116 Est. Cost $69.58 Unrealized +1.2%
ADBE ADOBE INC COM 0.9%
Value ($000) $10,001 Shares 19,315 Est. Cost $322.96 Unrealized +69.8%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $9,917 Shares 95,141 Est. Cost $81.20 Unrealized +19.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $9,038 Shares 102,934 Est. Cost $72.70 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.8%
Value ($000) $8,946 Shares 213,242 Est. Cost $41.06 Unrealized +3.9%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $8,900 Shares 54,995 Est. Cost $106.66 Unrealized +37.7%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $8,774 Shares 36,098 Est. Cost $173.55 Unrealized
TTD THE TRADE DESK INC COM CL A 0.8%
Value ($000) $8,677 Shares 79,135 Est. Cost $70.54 Unrealized +41.4%
UNP UNION PAC CORP COM 0.8%
Value ($000) $8,498 Shares 34,477 Est. Cost $182.14 Unrealized +28.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value ($000) $8,443 Shares 346,431 Est. Cost $23.78 Unrealized
EXTR EXTREME NETWORKS COM 0.8%
Value ($000) $8,357 Shares 556,016 Est. Cost $6.56 Unrealized +115.9%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.8%
Value ($000) $8,330 Shares 331,891 Est. Cost $25.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.8%
Value ($000) $8,267 Shares 45,190 Est. Cost $86.90 Unrealized +74.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.7%
Value ($000) $7,918 Shares 325,825 Est. Cost $24.07 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%
Value ($000) $7,866 Shares 308,104 Est. Cost $24.80 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $7,674 Shares 52,109 Est. Cost $135.22 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value ($000) $7,490 Shares 150,040 Est. Cost $40.10 Unrealized +10.3%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $7,438 Shares 15,063 Est. Cost $371.94 Unrealized +24.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $7,286 Shares 53,795 Est. Cost $88.93 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.7%
Value ($000) $7,192 Shares 305,924 Est. Cost $22.70 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $6,680 Shares 82,730 Est. Cost $62.45 Unrealized +16.1%
SNOW SNOWFLAKE INC CL A 0.6%
Value ($000) $6,591 Shares 57,383 Est. Cost $206.40 Unrealized -40.4%
ABT ABBOTT LABS COM 0.6%
Value ($000) $6,579 Shares 57,710 Est. Cost $99.86 Unrealized +7.2%
DE DEERE & CO COM 0.5%
Value ($000) $6,013 Shares 14,408 Est. Cost $378.84 Unrealized -2.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.5%
Value ($000) $5,954 Shares 268,570 Est. Cost $21.18 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $5,600 Shares 9,579 Est. Cost $373.06 Unrealized +38.4%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $5,558 Shares 26,932 Est. Cost $162.63 Unrealized +15.2%
TGT TARGET CORP COM 0.5%
Value ($000) $5,442 Shares 34,918 Est. Cost $133.01 Unrealized +6.0%
BLK BLACKROCK INC COM 0.5%
Value ($000) $5,313 Shares 5,596 Est. Cost $840.24 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $5,213 Shares 30,654 Est. Cost $128.33 Unrealized +26.9%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.5%
Value ($000) $5,077 Shares 197,475 Est. Cost $25.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $5,054 Shares 9,571 Est. Cost $374.95 Unrealized +27.5%
NKE NIKE INC CL B 0.5%
Value ($000) $5,038 Shares 56,994 Est. Cost $69.56 Unrealized +9.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $4,924 Shares 31,970 Est. Cost $119.76 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $4,923 Shares 46,765 Est. Cost $104.91 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $4,842 Shares 8,281 Est. Cost $485.34 Unrealized +13.0%
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $4,786 Shares 40,341 Est. Cost $118.63 Unrealized -14.0%
DXCM DEXCOM INC COM 0.4%
Value ($000) $4,360 Shares 65,040 Est. Cost $80.21 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $4,224 Shares 19,643 Est. Cost $204.45 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $4,051 Shares 42,115 Est. Cost $125.24 Unrealized -27.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $3,999 Shares 18,105 Est. Cost $213.21 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.4%
Value ($000) $3,980 Shares 49,680 Est. Cost $36.38 Unrealized +95.3%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $3,929 Shares 11,340 Est. Cost $282.69 Unrealized +18.5%
BALL BALL CORP COM 0.3%
Value ($000) $3,712 Shares 54,665 Est. Cost $75.99 Unrealized -18.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $3,664 Shares 6,352 Est. Cost $400.70 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $3,596 Shares 90,618 Est. Cost $24.46 Unrealized +58.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.3%
Value ($000) $3,518 Shares 165,800 Est. Cost $21.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $3,489 Shares 19,476 Est. Cost $141.66 Unrealized
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $3,257 Shares 40,267 Est. Cost $109.30 Unrealized -26.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $3,243 Shares 22,274 Est. Cost $131.74 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $3,124 Shares 13,838 Est. Cost $160.47 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $3,076 Shares 122,007 Est. Cost $25.38 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $3,040 Shares 48,775 Est. Cost $94.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,989 Shares 6,494 Est. Cost $205.36 Unrealized +115.3%
CRVL CORVEL CORP COM 0.3%
Value ($000) $2,929 Shares 8,960 Est. Cost $19.28 Unrealized +418.5%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $2,913 Shares 26,368 Est. Cost $119.23 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,865 Shares 16,610 Est. Cost $147.19 Unrealized +7.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,421 Shares 28,951 Est. Cost $71.61 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,198 Shares 2,481 Est. Cost $109.38 Unrealized +713.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,156 Shares 4,417 Est. Cost $330.02 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $2,081 Shares 21,067 Est. Cost $105.83 Unrealized
OIH VANECK OIL SERVICES ETF 0.2%
Value ($000) $2,015 Shares 7,101 Est. Cost $328.03 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $2,009 Shares 12,651 Est. Cost $228.44 Unrealized -28.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,953 Shares 16,665 Est. Cost $82.73 Unrealized +33.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,841 Shares 18,885 Est. Cost $75.08 Unrealized +10.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,626 Shares 3,082 Est. Cost $519.82 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,608 Shares 11,267 Est. Cost $106.06 Unrealized +14.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,551 Shares 33,831 Est. Cost $39.35 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $1,519 Shares 15,270 Est. Cost $82.73 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $1,494 Shares 5,712 Est. Cost $223.08 Unrealized +2.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,343 Shares 12,947 Est. Cost $66.61 Unrealized +56.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,333 Shares 21,462 Est. Cost $63.32 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,266 Shares 14,367 Est. Cost $74.44 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $1,261 Shares 49,665 Est. Cost $19.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,212 Shares 2,128 Est. Cost $335.23 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,199 Shares 19,308 Est. Cost $129.11 Unrealized -56.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $1,194 Shares 5,636 Est. Cost $177.81 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,189 Shares 7,335 Est. Cost $124.15 Unrealized +23.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,171 Shares 1,319 Est. Cost $721.82 Unrealized +10.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,170 Shares 4,320 Est. Cost $165.87 Unrealized +42.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,165 Shares 7,845 Est. Cost $125.38 Unrealized +8.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,140 Shares 4,205 Est. Cost $94.23 Unrealized +160.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,113 Shares 2,965 Est. Cost $194.48 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $995 Shares 10,147 Est. Cost $91.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $970 Shares 21,408 Est. Cost $34.93 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $950 Shares 27,508 Est. Cost $28.05 Unrealized +18.4%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $935 Shares 6,050 Est. Cost $41.99 Unrealized +222.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $872 Shares 7,000 Est. Cost $74.82 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $866 Shares 16,277 Est. Cost $30.62 Unrealized +52.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $864 Shares 3,642 Est. Cost $209.54 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $843 Shares 7,210 Est. Cost $106.79 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $805 Shares 6,643 Est. Cost $60.25 Unrealized +84.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $804 Shares 9,510 Est. Cost $78.82 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $771 Shares 26,414 Est. Cost $26.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $760 Shares 4,386 Est. Cost $116.52 Unrealized +40.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $745 Shares 6,562 Est. Cost $91.31 Unrealized +23.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $669 Shares 3,927 Est. Cost $93.87 Unrealized +52.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $666 Shares 8,535 Est. Cost $68.76 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $660 Shares 1,404 Est. Cost $131.08 Unrealized +225.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $640 Shares 4,029 Est. Cost $158.57 Unrealized -10.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $606 Shares 7,230 Est. Cost $57.28 Unrealized +27.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $588 Shares 2,846 Est. Cost $160.03 Unrealized +20.6%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $581 Shares 3,926 Est. Cost $49.03 Unrealized +179.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $558 Shares 1,969 Est. Cost $172.37 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $543 Shares 2,057 Est. Cost $179.23 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $516 Shares 7,835 Est. Cost $61.82 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $516 Shares 9,815 Est. Cost $57.87 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $502 Shares 12,205 Est. Cost $38.42 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $500 Shares 7,713 Est. Cost $56.12 Unrealized +15.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $486 Shares 1,508 Est. Cost $173.36 Unrealized +80.6%
HPQ HP INC COM 0.0%
Value ($000) $482 Shares 13,427 Est. Cost $28.92 Unrealized +14.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $469 Shares 6,950 Est. Cost $59.68 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $462 Shares 6,622 Est. Cost $141.61 Unrealized -55.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $458 Shares 4,163 Est. Cost $124.57 Unrealized -27.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $457 Shares 560 Est. Cost $85.67 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $449 Shares 1,169 Est. Cost $203.85 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $447 Shares 7,200 Est. Cost $63.25 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $421 Shares 1,906 Est. Cost $142.31 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $412 Shares 2,565 Est. Cost $110.43 Unrealized +37.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $411 Shares 4,947 Est. Cost $61.84 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $410 Shares 200 Est. Cost $1417.24 Unrealized +32.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $402 Shares 1,005 Est. Cost $225.35 Unrealized +53.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $394 Shares 3,098 Est. Cost $72.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $387 Shares 4,649 Est. Cost $82.41 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $386 Shares 1,631 Est. Cost $192.35 Unrealized +22.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $383 Shares 2,410 Est. Cost $115.29 Unrealized +28.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $381 Shares 5,847 Est. Cost $110.08 Unrealized -45.6%
KO COCA COLA CO COM 0.0%
Value ($000) $379 Shares 5,275 Est. Cost $39.55 Unrealized +66.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $376 Shares 1,150 Est. Cost $300.08 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $367 Shares 1,107 Est. Cost $221.99 Unrealized +35.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $367 Shares 2,067 Est. Cost $103.49 Unrealized +53.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $359 Shares 9,149 Est. Cost $23.04 Unrealized +56.8%
AME AMETEK INC COM 0.0%
Value ($000) $353 Shares 2,054 Est. Cost $150.30 Unrealized +10.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $345 Shares 1,743 Est. Cost $182.61 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $342 Shares 3,831 Est. Cost $149.88 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $334 Shares 858 Est. Cost $215.48 Unrealized +59.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $330 Shares 1,671 Est. Cost $107.39 Unrealized +66.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $328 Shares 1,321 Est. Cost $200.72 Unrealized +16.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $328 Shares 2,754 Est. Cost $123.47 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $322 Shares 14,766 Est. Cost $16.64 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $309 Shares 2,263 Est. Cost $109.25 Unrealized +10.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $305 Shares 3,015 Est. Cost $109.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $292 Shares 5,645 Est. Cost $51.62 Unrealized -15.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $284 Shares 13,899 Est. Cost $14.05 Unrealized +30.8%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $281 Shares 6,774 Est. Cost $38.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $280 Shares 4,862 Est. Cost $60.56 Unrealized -8.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $280 Shares 1,485 Est. Cost $119.13 Unrealized +41.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $276 Shares 5,125 Est. Cost $46.03 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $268 Shares 541 Est. Cost $317.74 Unrealized +49.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $60.12 Unrealized +24.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $264 Shares 2,875 Est. Cost $71.51 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $260 Shares 1,288 Est. Cost $182.86 Unrealized +10.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $260 Shares 940 Est. Cost $264.25 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $253 Shares 1,488 Est. Cost $119.78 Unrealized +42.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $251 Shares 2,553 Est. Cost $116.00 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $250 Shares 955 Est. Cost $197.98 Unrealized +19.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $241 Shares 13,900 Est. Cost $22.04 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $59.43 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $231 Shares 6,812 Est. Cost $29.43 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $230 Shares 842 Est. Cost $194.07 Unrealized +44.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $230 Shares 3,459 Est. Cost $61.04 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $227 Shares 5,580 Est. Cost $35.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $221 Shares 7,589 Est. Cost $29.18 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $212 Shares 4,500 Est. Cost $47.98 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $49.60 Unrealized +11.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $210 Shares 1,612 Est. Cost $123.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $209 Shares 590 Est. Cost $322.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $203 Shares 9,200 Est. Cost $19.86 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $200 Shares 629 Est. Cost $321.50 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $166 Shares 10,350 Est. Cost $13.80 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $157 Shares 14,875 Est. Cost $10.55 Unrealized -1.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $152 Shares 40,000 Est. Cost $3.30 Unrealized +3.2%